0001840268-24-000002.txt : 20240408 0001840268-24-000002.hdr.sgml : 20240408 20240408140910 ACCESSION NUMBER: 0001840268-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240408 DATE AS OF CHANGE: 20240408 EFFECTIVENESS DATE: 20240408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hoese & Co LLP CENTRAL INDEX KEY: 0001840268 ORGANIZATION NAME: 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: 24829117 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 X0202 13F-HR LIVE false true false 0001840268 XXXXXXXX 03-31-2024 03-31-2024 Hoese & Co LLP

2202 11TH ST E GLENCOE MN 55336

13F HOLDINGS REPORT 028-20859 N Nancy Morris 3208645134 Nancy Morris Glencoe MN 04-08-2024 0 157 109591059 false INFORMATION TABLE 2 mar3124file13f.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 114304 305 SH DFND 305 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 115600 400 SH SOLE 400 0 0 LINDE PLC SHS FOREIGN EQUITIES G54950103 44882 100 SH SOLE 100 0 0 MEDTRONIC PLC ORD COMMON STOCK G5960L103 82609 991 SH SOLE 991 0 0 NVENT ELECTRIC PLC SHS COMMON STOCK G6700G107 15076 224 SH SOLE 224 0 0 STELLANTIS N.V SHS FOREIGN EQUITIES N82405106 29819 1136 SH SOLE 1136 0 0 AT&T INC COM COMMON STOCK 00206R102 11308 668 SH SOLE 668 0 0 AT&T INC COM COMMON STOCK 00206R102 13544 800 SH DFND 800 0 0 ABBOTT LABS COM COMMON STOCK 002824100 60506 510 SH SOLE 510 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 81511 463 SH SOLE 463 0 0 ALCOA CORP COM COMMON STOCK 013872106 2392 88 SH SOLE 88 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 2386 50 SH SOLE 50 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 22364 160 SH SOLE 160 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 65440 1600 SH SOLE 1600 0 0 AMAZON COM INC COMMON STOCK 023135106 500222 2830 SH SOLE 2830 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 61436 280 SH SOLE 280 0 0 CENCORA INC COM COMMON STOCK 03073E105 17670 75 SH SOLE 75 0 0 AMGEN INC COM COMMON STOCK 031162100 60240 220 SH SOLE 220 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 48530 253 SH SOLE 253 0 0 APPLE INC COM COMMON STOCK 037833100 154540 855 SH SOLE 855 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 60687 301 SH SOLE 301 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 155340 4500 SH SOLE 4500 0 0 BERKLEY W R CORP COM COMMON STOCK 084423102 37620 450 SH SOLE 450 0 0 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 1849683 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670702 163756 400 SH SOLE 400 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 28318 558 SH SOLE 558 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 9184 124 SH SOLE 124 0 0 CANADIAN NAT RES LTD COM FOREIGN EQUITIES 136385101 13938 200 SH SOLE 200 0 0 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 23280 150 SH SOLE 150 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 25537 168 SH SOLE 168 0 0 CINTAS CORP COM COMMON STOCK 172908105 5028 8 SH SOLE 8 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 24658 285 SH SOLE 285 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 11254 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 7438 10 SH SOLE 10 0 0 DIGI INTL INC COM COMMON STOCK 253798102 5850 198 SH SOLE 198 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 24260 201 SH SOLE 201 0 0 DONALDSON INC COM COMMON STOCK 257651109 12888 180 SH SOLE 180 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 16027 150 SH SOLE 150 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 170960 1600 SH DFND 1600 0 0 ENBRIDGE INC COM COMMON STOCK 29250N105 50548 1469 SH SOLE 1469 0 0 ENERGY TRANSFER L P COM UT LTD PTN PARTNERSHIPS 29273V100 8784 600 SH SOLE 600 0 0 ENTERPRISE PRODS PARTNERS L COM PARTNERSHIPS 293792107 16470 600 SH SOLE 600 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 135248 1294 SH SOLE 1294 0 0 FASTENAL CO COM COMMON STOCK 311900104 15770 216 SH SOLE 216 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 12454 180 SH SOLE 180 0 0 FISERV INC COM COMMON STOCK 337738108 66871 448 SH SOLE 448 0 0 FULLER H B CO COM COMMON STOCK 359694106 10656 134 SH SOLE 134 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 48786 200 SH SOLE 200 0 0 HAWKINS INC COM COMMON STOCK 420261109 210047 2990 SH SOLE 2990 0 0 HERSHEY CO COM COMMON STOCK 427866108 9396 50 SH SOLE 50 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 99336 261 SH SOLE 261 0 0 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 18098 272 SH SOLE 272 0 0 INTEL CORP COM COMMON STOCK 458140100 14460 336 SH SOLE 336 0 0 INVESCO QQQ TR UNIT SER 1 STOCK ETFS 46090E103 61460 140 SH SOLE 140 0 0 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY STOCK ETFS 46137V241 8390633 143553 SH SOLE 143553 0 0 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT STOCK ETFS 46137V266 153608 4310 SH DFND 4310 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 STOCK ETFS 46137V597 227119 5980 SH SOLE 5980 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 STOCK ETFS 46137V597 110142 2900 SH DFND 2900 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 184785 5020 SH SOLE 5020 0 0 IRON MTN INC DEL COM COMMON STOCK 46284V101 7863 100 SH SOLE 100 0 0 ISHARES TR MORNINGSTAR GRWT STOCK ETFS 464287119 989411 13322 SH SOLE 13322 0 0 ISHARES TR DJ SEL DIV INX STOCK ETFS 464287168 490878 4215 SH SOLE 4215 0 0 ISHARES TR CORE S&P500 ETF STOCK ETFS 464287200 17606890 34493 SH SOLE 34493 0 0 ISHARES TR CORE S&P500 ETF STOCK ETFS 464287200 826929 1620 SH DFND 1620 0 0 ISHARES TR MSCI EAFE ETF STOCK ETFS 464287465 54847 710 SH SOLE 710 0 0 ISHARES TR CORE S&P MCP ETF STOCK ETFS 464287507 161707 2805 SH SOLE 2805 0 0 ISHARES TR CORE S&P MCP ETF STOCK ETFS 464287507 126829 2200 SH DFND 2200 0 0 ISHARES TR RUS 1000 VAL ETF STOCK ETFS 464287598 363927 2125 SH SOLE 2125 0 0 ISHARES TR RUS 1000 VAL ETF STOCK ETFS 464287598 530733 3099 SH DFND 3099 0 0 ISHARES TR RUSSELL1000GRW STOCK ETFS 464287614 1248359 3770 SH SOLE 3770 0 0 ISHARES TR RUSSELL1000GRW STOCK ETFS 464287614 997362 3012 SH DFND 3012 0 0 ISHARES TR CORE S&P SCP ETF STOCK ETFS 464287804 18249 170 SH SOLE 170 0 0 ISHARES TR SHORT TREAS BD BOND ETFS 464288679 53054 480 SH SOLE 480 0 0 ISHARES TR EAFE VALUE ETF STOCK ETFS 464288877 2503 48 SH SOLE 48 0 0 ISHARES TR US TREAS BD ETF BOND ETFS 46429B267 17936404 792249 SH SOLE 792249 0 0 ISHARES TR MSCI USA MIN VOL STOCK ETFS 46429B697 4338004 53306 SH SOLE 53306 0 0 ISHARES TR MSCI USA QLT FCT STOCK ETFS 46432F339 7247144 45216 SH SOLE 45216 0 0 ISHARES TR MSCI INTL QUALTY STOCK ETFS 46434V456 2538938 65674 SH SOLE 65674 0 0 ISHARES TR CORE TOTAL USD BOND ETFS 46434V613 5335914 117740 SH SOLE 117740 0 0 ISHARES TR CORE DIV GRWTH STOCK ETFS 46434V621 4526605 80574 SH SOLE 80574 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 8372 45 SH SOLE 45 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 74424 400 SH DFND 400 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 176063 1091 SH SOLE 1091 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 164606 1020 SH DFND 1020 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 136458 200 SH SOLE 200 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 37682 50 SH SOLE 50 0 0 LITTELFUSE INC COM COMMON STOCK 537008104 7622 32 SH SOLE 32 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 7121 15 SH SOLE 15 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 11398 39 SH SOLE 39 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 25430 200 SH SOLE 200 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 127150 1000 SH DFND 1000 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 291199 704 SH SOLE 704 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 167523 405 SH DFND 405 0 0 MICROCHIP TECHNOLOGY INC. COM COMMON STOCK 595017104 25242 300 SH SOLE 300 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 47574 144 SH SOLE 144 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 83300 825 SH SOLE 825 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 59885 500 SH SOLE 500 0 0 NUVEEN S&P 500 BUY-WRITE INCCOM LRG CAP MUTL FDS 6706ER101 23100 1750 SH SOLE 1750 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 56958 72 SH SOLE 72 0 0 NUTRIEN LTD COM FOREIGN EQUITIES 67077M108 5224 100 SH SOLE 100 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 6079 210 SH SOLE 210 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 30048 400 SH SOLE 400 0 0 PEPSICO INC COM COMMON STOCK 713448108 190140 1150 SH SOLE 1150 0 0 PEPSICO INC COM COMMON STOCK 713448108 175260 1060 SH DFND 1060 0 0 PFIZER INC COM COMMON STOCK 717081103 178040 6706 SH SOLE 6706 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 44980 500 SH SOLE 500 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 43038 302 SH SOLE 302 0 0 POLARIS INC COM COMMON STOCK 731068102 2224 24 SH SOLE 24 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 342350 2154 SH SOLE 2154 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 239203 1505 SH DFND 1505 0 0 PROTO LABS INC COM COMMON STOCK 743713109 7286 200 SH SOLE 200 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 7096 25 SH SOLE 25 0 0 QUALCOMM INC COM COMMON STOCK 747525103 3786 24 SH SOLE 24 0 0 RTX CORPORATION COM COMMON STOCK 75513E101 8967 100 SH SOLE 100 0 0 REALTY INCOME CORP COM COMMON STOCK 756109104 10422 200 SH SOLE 200 0 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 9708 100 SH SOLE 100 0 0 SHELL PLC SPON ADS COMMON STOCK 780259305 18849 300 SH SOLE 300 0 0 SPDR TR S&P 500 ETF UNIT SER 1 STOCK ETFS 78462F103 8300975 16338 SH SOLE 16338 0 0 SPDR TR S&P 500 ETF UNIT SER 1 STOCK ETFS 78462F103 5080 10 SH DFND 10 0 0 SPDR SER TR PORTFOLIO SHORT BOND ETFS 78464A474 12121 408 SH SOLE 408 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP STOCK ETFS 78467Y107 258720 490 SH SOLE 490 0 0 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 8215 100 SH SOLE 100 0 0 THE CHARLES SCHWAB CORPORATICOM COMMON STOCK 808513105 10148 152 SH SOLE 152 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF STOCK ETFS 808524300 792974 8714 SH SOLE 8714 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF STOCK ETFS 808524300 353990 3890 SH DFND 3890 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF STOCK ETFS 808524508 62344 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS STOCK ETFS 81369Y886 61479 990 SH SOLE 990 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 8632 26 SH SOLE 26 0 0 SOUTHERN CO COM COMMON STOCK 842587107 13450 200 SH SOLE 200 0 0 SYSCO CORP COM COMMON STOCK 871829107 38378 474 SH SOLE 474 0 0 SYSCO CORP COM COMMON STOCK 871829107 151818 1875 SH DFND 1875 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR COMMON STOCK 874039100 42847 333 SH SOLE 333 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 24597 147 SH SOLE 147 0 0 3M COMPANY COM COMMON STOCK 88579Y101 37492 407 SH SOLE 407 0 0 3M COMPANY COM COMMON STOCK 88579Y101 22108 240 SH DFND 240 0 0 TORO CO COM COMMON STOCK 891092108 9968 108 SH SOLE 108 0 0 TOTALENERGIES SE SPONSORED ADS FOREIGN EQUITIES 89151E109 6406 100 SH SOLE 100 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 81802 1950 SH SOLE 1950 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 21814 520 SH DFND 520 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 3854 26 SH SOLE 26 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 97730 198 SH SOLE 198 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF STOCK ETFS 921908844 4231660 23723 SH SOLE 23723 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT BOND ETFS 921937835 38998 540 SH SOLE 540 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF STOCK ETFS 921943858 33345 685 SH SOLE 685 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS BOND ETFS 92206C706 11913 204 SH SOLE 204 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP BOND ETFS 92206C870 12606 158 SH SOLE 158 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS STOCK ETFS 922908363 7426320 15905 SH SOLE 15905 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS STOCK ETFS 922908363 30349 65 SH DFND 65 0 0 VANGUARD INDEX FDS MID CAP ETF STOCK ETFS 922908629 168392 700 SH SOLE 700 0 0 VANGUARD TOTAL STOCK MARKET ETF STOCK ETFS 922908769 4052126 16043 SH SOLE 16043 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 8004 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 16008 400 SH DFND 400 0 0 VISA INC COM CL A COMMON STOCK 92826C839 789368 2793 SH SOLE 2793 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 40245 724 SH SOLE 724 0 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 5900 5 SH SOLE 5 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 44040 836 SH SOLE 836 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 3730 30 SH SOLE 30 0 0