0001840268-21-000008.txt : 20210503
0001840268-21-000008.hdr.sgml : 20210503
20210503132523
ACCESSION NUMBER: 0001840268-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hoese & Co LLP
CENTRAL INDEX KEY: 0001840268
IRS NUMBER: 411386595
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20859
FILM NUMBER: 21882451
BUSINESS ADDRESS:
STREET 1: 2202 11TH ST E
CITY: GLENCOE
STATE: MN
ZIP: 55336
BUSINESS PHONE: 320-864-5134
MAIL ADDRESS:
STREET 1: 2202 11TH ST E
CITY: GLENCOE
STATE: MN
ZIP: 55336
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001840268
XXXXXXXX
03-31-2021
03-31-2021
Hoese & Co LLP
2202 11TH ST E
GLENCOE
MN
55336
13F HOLDINGS REPORT
028-20859
N
Nancy Morris
Sr Vice President
3208645134
Nancy Morris
Glencoe
MN
05-03-2021
0
126
80986
false
INFORMATION TABLE
2
march3121file13f.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
276
1000
SH
SOLE
1000
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
193
700
SH
DFND
700
0
0
MEDTRONIC PLC ORD
COMMON STOCK
G5960L103
110
933
SH
SOLE
933
0
0
MEDTRONIC PLC ORD
COMMON STOCK
G5960L103
1453
12300
SH
DFND
12300
0
0
ALCON AG ORD SHS
COMMON STOCK
H01301128
6
90
SH
SOLE
90
0
0
AT&T INC COM
COMMON STOCK
00206R102
67
2198
SH
SOLE
2198
0
0
AT&T INC COM
COMMON STOCK
00206R102
24
800
SH
DFND
800
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
24
200
SH
SOLE
200
0
0
ADOBE INC COM
COMMON STOCK
00724F101
421
886
SH
SOLE
886
0
0
AMAZON COM INC
COMMON STOCK
023135106
919
297
SH
SOLE
297
0
0
AMGEN INC COM
COMMON STOCK
031162100
87
350
SH
SOLE
350
0
0
APPLE INC COM
COMMON STOCK
037833100
24
200
SH
SOLE
200
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
135
1007
SH
SOLE
1007
0
0
BP P L C SPONSORED ADR
FOREIGN EQUITIES
055622104
98
4040
SH
SOLE
4040
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
541
13986
SH
SOLE
13986
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
3471
9
SH
DFND
9
0
0
BRISTOL-MYERS SQUIBB CO COM
COMMON STOCK
110122108
17
271
SH
SOLE
271
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
COMMON STOCK
11284V105
18
384
SH
DFND
384
0
0
CSX CORP COM
COMMON STOCK
126408103
77
800
SH
DFND
800
0
0
CANADIAN PAC RY LTD COM
COMMON STOCK
13645T100
76
200
SH
SOLE
200
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
139
600
SH
SOLE
600
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
35
150
SH
DFND
150
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
41
394
SH
SOLE
394
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
25
240
SH
DFND
240
0
0
COCA COLA CO COM
COMMON STOCK
191216100
42
800
SH
SOLE
800
0
0
CUMMINS INC COM
COMMON STOCK
231021106
303
1170
SH
SOLE
1170
0
0
DEERE & CO COM
COMMON STOCK
244199105
1347
3600
SH
DFND
3600
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1103
5980
SH
SOLE
5980
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
480
6315
SH
SOLE
6315
0
0
ECOLAB INC COM
COMMON STOCK
278865100
123
574
SH
SOLE
574
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
144
1600
SH
DFND
1600
0
0
ENBRIDGE INC COM
COMMON STOCK
29250N105
9
250
SH
SOLE
250
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
149
2670
SH
SOLE
2670
0
0
FISERV INC COM
COMMON STOCK
337738108
55
460
SH
SOLE
460
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
1067
17406
SH
SOLE
17406
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
18
300
SH
DFND
300
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
72
237
SH
SOLE
237
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
203
665
SH
DFND
665
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
1094
5038
SH
SOLE
5038
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
368
1696
SH
DFND
1696
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
5
24
SH
DFND
24
0
0
INTEL CORP COM
COMMON STOCK
458140100
9
134
SH
SOLE
134
0
0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
STOCK ETFS
46137V241
1140
25725
SH
SOLE
25725
0
0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT
STOCK ETFS
46137V266
211
1282
SH
DFND
1282
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
264
1496
SH
SOLE
1496
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
326
1850
SH
DFND
1850
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000
STOCK ETFS
46137V613
152
1004
SH
SOLE
1004
0
0
ISHARES TR DJ SEL DIV INX
STOCK ETFS
464287168
481
4215
SH
SOLE
4215
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
15503
38971
SH
SOLE
38971
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
674
1694
SH
DFND
1694
0
0
ISHARES TR CORE S&P MCP ETF
STOCK ETFS
464287507
345
1325
SH
SOLE
1325
0
0
ISHARES TR CORE S&P MCP ETF
STOCK ETFS
464287507
286
1100
SH
DFND
1100
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
342
2255
SH
SOLE
2255
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
532
3509
SH
DFND
3509
0
0
ISHARES TR S&P MC 400GR ETF
STOCK ETFS
464287606
108
1380
SH
SOLE
1380
0
0
ISHARES TR RUSSELL1000GRW
STOCK ETFS
464287614
1195
4915
SH
SOLE
4915
0
0
ISHARES TR RUSSELL1000GRW
STOCK ETFS
464287614
820
3372
SH
DFND
3372
0
0
ISHARES TR MSCI USA MIN VOL
STOCK ETFS
46429B697
1857
26840
SH
SOLE
26840
0
0
ISHARES TR MSCI USA QLT FCT
STOCK ETFS
46432F339
1785
14655
SH
SOLE
14655
0
0
ISHARES TR CORE DIV GRWTH
STOCK ETFS
46434V621
2050
42475
SH
SOLE
42475
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
31
205
SH
SOLE
205
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
210
1378
SH
DFND
1378
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
46
279
SH
SOLE
279
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
237
1440
SH
DFND
1440
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
45
240
SH
DFND
240
0
0
MANULIFE FINL CORP COM
FOREIGN EQUITIES
56501R106
82
3792
SH
SOLE
3792
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
94
418
SH
SOLE
418
0
0
MERCK & CO. INC COM
COMMON STOCK
58933Y105
7
86
SH
SOLE
86
0
0
MERCK & CO. INC COM
COMMON STOCK
58933Y105
77
1000
SH
DFND
1000
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
309
1309
SH
SOLE
1309
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
205
870
SH
DFND
870
0
0
NIKE INC CL B
COMMON STOCK
654106103
106
800
SH
SOLE
800
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
38
450
SH
SOLE
450
0
0
NUCOR CORP COM
COMMON STOCK
670346105
96
1200
SH
SOLE
1200
0
0
NUVEEN S&P 500 BUY-WRITE INCCOM
LRG CAP MUTL FDS
6706ER101
47
3500
SH
SOLE
3500
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
17
32
SH
SOLE
32
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
88
1250
SH
SOLE
1250
0
0
PPG INDS INC COM
COMMON STOCK
693506107
328
2184
SH
DFND
2184
0
0
PEPSICO INC COM
COMMON STOCK
713448108
100
705
SH
SOLE
705
0
0
PEPSICO INC COM
COMMON STOCK
713448108
184
1300
SH
DFND
1300
0
0
PFIZER INC COM
COMMON STOCK
717081103
419
11576
SH
SOLE
11576
0
0
PRINCIPAL FINANCIAL GROUP INCOM
COMMON STOCK
74251V102
6
100
SH
SOLE
100
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
715
5276
SH
SOLE
5276
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
240
1770
SH
DFND
1770
0
0
PROTO LABS INC COM
COMMON STOCK
743713109
24
200
SH
SOLE
200
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
110
416
SH
SOLE
416
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
167
1393
SH
SOLE
1393
0
0
SPDR TR S&P 500 ETF UNIT SER 1
STOCK ETFS
78462F103
10183
25693
SH
SOLE
25693
0
0
SPDR TR S&P 500 ETF UNIT SER 1
STOCK ETFS
78462F103
8
20
SH
DFND
20
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
STOCK ETFS
78467Y107
414
870
SH
SOLE
870
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
20
400
SH
SOLE
400
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
808524300
565
4357
SH
SOLE
4357
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
808524300
921
7094
SH
DFND
7094
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
STOCK ETFS
808524508
60
800
SH
SOLE
800
0
0
SCHWAB STRATEGIC TR US AGGREGATE B
BOND ETFS
808524839
4856
90008
SH
SOLE
90008
0
0
SECTOR SPDR HEALTH CARE
COMMON STOCK
81369Y209
108
926
SH
SOLE
926
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
STOCK ETFS
81369Y803
187
1411
SH
SOLE
1411
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
STOCK ETFS
81369Y886
63
990
SH
SOLE
990
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
12
16
SH
SOLE
16
0
0
SYSCO CORP COM
COMMON STOCK
871829107
4
48
SH
SOLE
48
0
0
SYSCO CORP COM
COMMON STOCK
871829107
157
2000
SH
DFND
2000
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
COMMON STOCK
874039100
39
333
SH
SOLE
333
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
28
147
SH
SOLE
147
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
72
376
SH
SOLE
376
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
727
3774
SH
DFND
3774
0
0
TORO CO COM
COMMON STOCK
891092108
20
192
SH
SOLE
192
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
30
200
SH
SOLE
200
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
48
876
SH
SOLE
876
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
29
520
SH
DFND
520
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
215
976
SH
SOLE
976
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
8
48
SH
SOLE
48
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
23
63
SH
SOLE
63
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
STOCK ETFS
921908844
2474
16820
SH
SOLE
16820
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
STOCK ETFS
922042775
670
11040
SH
SOLE
11040
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
922908363
7191
19740
SH
SOLE
19740
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
922908363
24
65
SH
DFND
65
0
0
VANGUARD REAL ESTATE ETF
REIT MUTL FDS
922908553
18
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS MID CAP ETF
STOCK ETFS
922908629
155
700
SH
SOLE
700
0
0
VANGUARD INDEX FDS GROWTH ETF
STOCK ETFS
922908736
383
1490
SH
SOLE
1490
0
0
VANGUARD TOTAL STOCK MARKET ETF
STOCK ETFS
922908769
3181
15388
SH
SOLE
15388
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
10
164
SH
SOLE
164
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
70
1200
SH
DFND
1200
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
812
3837
SH
SOLE
3837
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
165
4212
SH
SOLE
4212
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
56
836
SH
SOLE
836
0
0
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
13
80
SH
SOLE
80
0
0