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Hoese & Co LLP
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $152,021,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR 3 7 YR TREAS BD · BOND ETFS · 464288661 · shares: $25,775,496
- ISHARES TR CORE S&P500 ETF · STOCK ETFS · 464287200 · shares: $18,257,518
- INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · STOCK ETFS · 46137V241 · shares: $13,714,018
- ISHARES US EQTY FAC ROTATION · STOCK ETFS · 09290C103 · shares: $11,104,529
- ISHARES TR CORE DIV GRWTH · STOCK ETFS · 46434V621 · shares: $9,280,235
- ISHARES U S ETF TR U.S. TECH INDEPD · STOCK ETFS · 46431W648 · shares: $8,896,789
- VANGUARD SPECIALIZED FUNDS DIV APP ETF · STOCK ETFS · 921908844 · shares: $8,006,869
- VANGUARD INDEX FDS S&P 500 ETF SHS · STOCK ETFS · 922908363 · shares: $5,024,373
- ISHARES TR MSCI USA QLT FCT · STOCK ETFS · 46432F339 · shares: $4,902,580
- VANGUARD MALVERN FDS STRM INFPROIDX · BOND ETFS · 922020805 · shares: $4,803,885
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | — | 278 shares | $68,924 |
| COCA COLA CO COM | COMMON STOCK | 191216100 | — | 800 shares | $68,864 |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | — | 500 shares | $68,170 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | — | 3,000 shares | $65,250 |
| ISHARES CORE S&P GROWTH ETF | COMMON STOCK | 464287671 | — | 333 shares | $64,518 |
| XTRACKERS MSCI EAFE | COMMON STOCK | 233051200 | — | 1,170 shares | $64,291 |
| HAWKINS INC COM | COMMON STOCK | 420261109 | — | 510 shares | $64,260 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | — | 250 shares | $63,827 |
| PEPSICO INC COM | COMMON STOCK | 713448108 | — | 500 shares | $63,360 |
| BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | — | 1,000 shares | $62,400 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | — | 400 shares | $62,040 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 2,000 shares | $60,680 |
| ELI LILLY & CO COM | COMMON STOCK | 532457108 | — | 50 shares | $57,854 |
| DONALDSON INC COM | COMMON STOCK | 257651109 | — | 660 shares | $57,445 |
| FREEPORT MCMORAN INC CL B | COMMON STOCK | 35671D857 | — | 798 shares | $55,860 |
| RTX CORPORATION COM | COMMON STOCK | 75513E101 | — | 300 shares | $55,695 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | — | 160 shares | $54,516 |
| VANGUARD INDEX FDS SMALL CP ETF | COMMON STOCK | 922908751 | — | 188 shares | $53,482 |
| PENTAIR INC COM | COMMON STOCK | G7S00T104 | — | 1,000 shares | $52,990 |
| ISHARES TR SHORT TREAS BD | BOND ETFS | 464288679 | — | 480 shares | $52,953 |
| AMGEN INC COM | COMMON STOCK | 031162100 | — | 117 shares | $49,316 |
| ISHARES TR CORE MSCI EAFE | STOCK ETFS | 46432F842 | — | 493 shares | $47,761 |
| SHELL PLC SPON ADS | COMMON STOCK | 780259305 | — | 500 shares | $47,525 |
| ISHARES TR MSCI EAFE ETF | STOCK ETFS | 464287465 | — | 450 shares | $46,750 |
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | — | 175 shares | $45,158 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 | — | 860 shares | $45,003 |
| BEST BUY INC | COMMON STOCK | 086516101 | — | 500 shares | $44,120 |
| GENERAL MILLS INC COM | COMMON STOCK | 370334104 | — | 1,300 shares | $41,795 |
| HONEYWELL AEROSPACE INC COM | COMMON STOCK | 43849R105 | — | 250 shares | $38,742 |
| RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | — | 400 shares | $37,668 |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | — | 1,025 shares | $36,695 |
| ISHARES INC CORE MSCI EMKT | STOCK ETFS | 46434G103 | — | 439 shares | $35,624 |
| ENTERPRISE PRODS PARTNERS L COM | PARTNERSHIPS | 293792107 | — | 1,000 shares | $35,610 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 | — | 100 shares | $35,119 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | — | 100 shares | $34,073 |
| GE AEROSPACE COM NEW | COMMON STOCK | 369604301 | — | 109 shares | $34,038 |
| WISDOMTREE US MIDCAP | STOCK ETFS | 97717W505 | — | 624 shares | $33,664 |
| WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | — | 1,600 shares | $30,464 |
| APPLE INC COM | COMMON STOCK | 037833100 | — | 90 shares | $29,970 |
| FULLER H B CO COM | COMMON STOCK | 359694106 | — | 584 shares | $28,889 |
| ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 | — | 1,000 shares | $28,640 |
| LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | — | 60 shares | $28,478 |
| GE VERNOVA | COMMON STOCK | 36828A101 | — | 27 shares | $25,662 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 | — | 70 shares | $24,583 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | — | 80 shares | $24,326 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | — | 285 shares | $24,313 |
| POLARIS INC COM | COMMON STOCK | 731068102 | — | 424 shares | $22,110 |
| CINTAS CORP COM | COMMON STOCK | 172908105 | — | 107 shares | $20,869 |
| YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | — | 500 shares | $20,545 |
| PIMCO ETF TR INV GRD CRP BD | BOND ETFS | 72201R817 | — | 223 shares | $20,471 |
| ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | — | 250 shares | $19,845 |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | — | 44 shares | $19,622 |
| AT&T INC COM | COMMON STOCK | 00206R102 | — | 800 shares | $19,512 |
| PROTO LABS INC COM | COMMON STOCK | 743713109 | — | 200 shares | $18,970 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BOND ETFS | 921937835 | — | 268 shares | $18,800 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | — | 400 shares | $18,344 |
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | — | 125 shares | $18,160 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 180 shares | $18,140 |
| ELI LILLY & CO COM | COMMON STOCK | 532457108 | — | 15 shares | $17,356 |
| LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | — | 50 shares | $16,425 |
| FISERV INC COM | COMMON STOCK | 337738108 | — | 353 shares | $15,946 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | BOND ETFS | 92206C409 | — | 194 shares | $14,986 |
| THE CHARLES SCHWAB CORPORATICOM | COMMON STOCK | 808513105 | — | 152 shares | $14,856 |
| VANGUARD INDEX FDS GROWTH ETF | STOCK ETFS | 922908736 | — | 162 shares | $14,597 |
| JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | — | 40 shares | $13,232 |
| VANGUARD INDEX FDS MRNGSTR SML CP V | STOCK ETFS | 922908611 | — | 56 shares | $12,937 |
| AT&T INC COM | COMMON STOCK | 00206R102 | — | 500 shares | $12,195 |
| EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | — | 26 shares | $11,172 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | — | 200 shares | $10,972 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | COMMON STOCK | 33741X102 | — | 255 shares | $10,345 |
| SPDR SERIES TRUST ST LON TREAS ETF | BOND ETFS | 78464A664 | — | 377 shares | $8,987 |
| SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | — | 26 shares | $8,404 |
| RTX CORPORATION COM | COMMON STOCK | 75513E101 | — | 42 shares | $7,797 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | BOND ETFS | 92206C771 | — | 162 shares | $7,192 |
| SUMMIT HOTEL PPTYS INC COM | COMMON STOCK | 866082100 | — | 1,200 shares | $7,164 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COMMON STOCK | 83443Q103 | — | 125 shares | $7,038 |
| WENDYS CO COM | COMMON STOCK | 95058W100 | — | 1,000 shares | $6,380 |
| BLACKROCK INC COM | COMMON STOCK | 09290D101 | — | 5 shares | $5,291 |
| MEDICAL PROPERTIES TRUST INCCOM | COMMON STOCK | 58463J304 | — | 1,500 shares | $5,190 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | BOND ETFS | 92206C870 | — | 60 shares | $4,698 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | — | 24 shares | $4,416 |
| INTEL CORP COM | COMMON STOCK | 458140100 | — | 36 shares | $4,328 |
| BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | — | 25 shares | $4,072 |
| VERSANT MEDIA GROUP INC COM CL A | COMMON STOCK | 925283103 | — | 120 shares | $3,804 |
| ISHARES TR EAFE VALUE ETF | STOCK ETFS | 464288877 | — | 48 shares | $3,798 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | — | 120 shares | $3,714 |
| CMB.TECH NV SHS | COMMON STOCK | B38564108 | — | 152 shares | $2,877 |
| ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | — | 30 shares | $2,664 |
| GE HEALTHCARE | COMMON STOCK | 36266G107 | — | 36 shares | $2,352 |
| COEUR MNG INC COM NEW | COMMON STOCK | 192108504 | — | 50 shares | $879 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | BOND ETFS | 92206C706 | — | 8 shares | $453 |
| ROCKET COS INC COM CL A | COMMON STOCK | 77311W101 | — | 11 shares | $126 |