0001309148-22-000006.txt : 20220802 0001309148-22-000006.hdr.sgml : 20220802 20220802141705 ACCESSION NUMBER: 0001309148-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hills Bank & Trust Co CENTRAL INDEX KEY: 0001309148 IRS NUMBER: 421186944 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11079 FILM NUMBER: 221128071 BUSINESS ADDRESS: STREET 1: 590 WEST FOREVERGREEN ROAD CITY: NORTH LIBERTY STATE: IA ZIP: 52317 BUSINESS PHONE: 319-665-5778 MAIL ADDRESS: STREET 1: 590 WEST FOREVERGREEN ROAD CITY: NORTH LIBERTY STATE: IA ZIP: 52317 FORMER COMPANY: FORMER CONFORMED NAME: Hillstrust DATE OF NAME CHANGE: 20041118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001309148 XXXXXXXX 06-30-2022 06-30-2022 Hills Bank & Trust Co

590 West Forevergreen Road North Liberty IA 52317

13F HOLDINGS REPORT 028-11079 N Joni McFarland 319-665-5778 Joni McFarland North Liberty IA 08-02-2022 0 391 615175 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M Co COM 88579Y101 226 1748 SH DFND 1748 0 0 3M Co COM 88579Y101 115 887 SH SOLE 887 0 0 ADVANCED MICRO DEV COM 007903107 1038 13580 SH SOLE 13580 0 0 ALPHABET INC CAP STK CL A 02079K305 4 2 SH DFND 2 0 0 ALPHABET INC CAP STK CL A 02079K305 257 118 SH SOLE 118 0 0 AMER EXPRESS CO COM 025816109 573 4133 SH SOLE 4133 0 0 ANALOG DEVICES INC COM 032654105 778 5328 SH SOLE 5328 0 0 ANSYS, INC. COM 03662Q105 1803 7534 SH DFND 7534 0 0 ANSYS, INC. COM 03662Q105 486 2032 SH SOLE 2032 0 0 AT&T INC COM 00206R102 66 3148 SH DFND 3148 0 0 AT&T INC COM 00206R102 217 10337 SH SOLE 10337 0 0 AUTOMATIC DATA PROCESSING COM 053015103 42 200 SH DFND 200 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1252 5963 SH SOLE 5963 0 0 AbbVie Inc COM 00287Y109 23 150 SH DFND 150 0 0 AbbVie Inc COM 00287Y109 806 5260 SH SOLE 5260 0 0 Abbott Laboratories COM 002824100 3 25 SH DFND 25 0 0 Abbott Laboratories COM 002824100 4450 40961 SH SOLE 40961 0 0 Accenture PLC SHS CLASS A G1151C101 1237 4457 SH SOLE 4457 0 0 Adobe Inc COM 00724F101 565 1543 SH SOLE 1543 0 0 Aflac Inc COM 001055102 537 9710 SH SOLE 9710 0 0 Air Products and Chemicals Inc COM 009158106 101 419 SH SOLE 419 0 0 Akamai Technologies Inc COM 00971T101 137 1500 SH DFND 1500 0 0 Akamai Technologies Inc COM 00971T101 60 655 SH SOLE 655 0 0 Alliant Energy Corp COM 018802108 2368 40410 SH DFND 40410 0 0 Alliant Energy Corp COM 018802108 328 5602 SH SOLE 5602 0 0 Allstate Corp/The COM 020002101 437 3448 SH DFND 3448 0 0 Allstate Corp/The COM 020002101 931 7346 SH SOLE 7346 0 0 Alphabet Inc CAP STK CL C 02079K107 2275 1040 SH DFND 1040 0 0 Alphabet Inc CAP STK CL C 02079K107 13214 6041 SH SOLE 6041 0 0 Altria Group Inc COM 02209S103 94 2259 SH DFND 2259 0 0 Altria Group Inc COM 02209S103 130 3123 SH SOLE 3123 0 0 Amazon.com Inc COM 023135106 1580 14880 SH DFND 14880 0 0 Amazon.com Inc COM 023135106 5578 52519 SH SOLE 52519 0 0 American Tower Corp COM 03027X100 2039 7976 SH DFND 7976 0 0 American Tower Corp COM 03027X100 4179 16350 SH SOLE 16350 0 0 American Water Works Co Inc COM 030420103 202 1358 SH SOLE 1358 0 0 Ameriprise Financial Inc COM 03076C106 197 828 SH SOLE 828 0 0 AmerisourceBergen Corp COM 03073E105 331 2339 SH SOLE 2339 0 0 Amgen Inc COM 031162100 97 400 SH DFND 400 0 0 Amgen Inc COM 031162100 92 377 SH SOLE 377 0 0 Aon PLC SHS CL A G0403H108 625 2319 SH SOLE 2319 0 0 Apple Inc COM 037833100 535 3912 SH DFND 3912 0 0 Apple Inc COM 037833100 20895 152833 SH SOLE 152833 0 0 Archer-Daniels-Midland Co COM 039483102 414 5332 SH SOLE 5332 0 0 AstraZeneca PLC SPONSORED ADR 046353108 4 53 SH DFND 53 0 0 AstraZeneca PLC SPONSORED ADR 046353108 299 4525 SH SOLE 4525 0 0 Azenta Inc COM 114340102 559 7749 SH DFND 7749 0 0 BAXTER INTL INC COM 071813109 229 3567 SH SOLE 3567 0 0 BECTON DICKINSON COM 075887109 8 31 SH DFND 31 0 0 BECTON DICKINSON COM 075887109 1834 7440 SH SOLE 7440 0 0 BERKSHIRE HATHAWAY CL A 084670108 818 2 SH DFND 2 0 0 BERKSHIRE HATHAWAY CL A 084670108 1227 3 SH SOLE 3 0 0 BK OF AMERICA CORP COM 060505104 65 2100 SH DFND 2100 0 0 BK OF AMERICA CORP COM 060505104 149 4802 SH SOLE 4802 0 0 BOEING CO COM 097023105 2 15 SH DFND 15 0 0 BOEING CO COM 097023105 1207 8827 SH SOLE 8827 0 0 BRISTOL-MYRS SQUIB COM 110122108 1 12 SH DFND 12 0 0 BRISTOL-MYRS SQUIB COM 110122108 3171 41181 SH SOLE 41181 0 0 Berkshire Hathaway Inc CL B NEW 084670702 770 2820 SH DFND 2820 0 0 Berkshire Hathaway Inc CL B NEW 084670702 561 2053 SH SOLE 2053 0 0 Bio-Techne Corp COM 09073M104 1184 3415 SH DFND 3415 0 0 Bio-Techne Corp COM 09073M104 340 980 SH SOLE 980 0 0 Biogen Inc COM 09062X103 0 2 SH DFND 2 0 0 Biogen Inc COM 09062X103 130 639 SH SOLE 639 0 0 Black Knight Inc COM 09215C105 109 1663 SH DFND 1663 0 0 BlackRock Inc COM 09247X101 948 1556 SH SOLE 1556 0 0 Blackline Inc COM 09239B109 733 11013 SH DFND 11013 0 0 Blackline Inc COM 09239B109 80 1200 SH SOLE 1200 0 0 Blackstone Inc COM 09260D107 481 5277 SH SOLE 5277 0 0 CBRE Group Inc CL A 12504L109 850 11545 SH DFND 11545 0 0 CBRE Group Inc CL A 12504L109 142 1934 SH SOLE 1934 0 0 CDW Corp/DE COM 12514G108 158 1004 SH SOLE 1004 0 0 CISCO SYSTEMS COM 17275R102 232 5450 SH DFND 5450 0 0 CISCO SYSTEMS COM 17275R102 1121 26282 SH SOLE 26282 0 0 COGNIZANT TECHNOLO CL A 192446102 534 7908 SH SOLE 7908 0 0 CONOCOPHILLIPS COM 20825C104 167 1862 SH SOLE 1862 0 0 CVS Health Corp COM 126650100 6 62 SH DFND 62 0 0 CVS Health Corp COM 126650100 4827 52091 SH SOLE 52091 0 0 Cable One Inc COM 12685J105 468 363 SH DFND 363 0 0 CarMax Inc COM 143130102 631 6971 SH DFND 6971 0 0 CarMax Inc COM 143130102 5 52 SH SOLE 52 0 0 Caterpillar Inc COM 149123101 72 400 SH DFND 400 0 0 Caterpillar Inc COM 149123101 238 1332 SH SOLE 1332 0 0 Cboe Global Markets Inc COM 12503M108 1405 12410 SH DFND 12410 0 0 Charles Schwab Corp/The COM 808513105 4 62 SH DFND 62 0 0 Charles Schwab Corp/The COM 808513105 102 1620 SH SOLE 1620 0 0 Charles Schwab Investment Management Inc US BRD MKT ETF 808524102 442 10000 SH SOLE 10000 0 0 Chevron Corp COM 166764100 145 1000 SH DFND 1000 0 0 Chevron Corp COM 166764100 3848 26579 SH SOLE 26579 0 0 Chipotle Mexican Grill Inc COM 169656105 1448 1108 SH SOLE 1108 0 0 Cigna Corp COM 125523100 93 352 SH DFND 352 0 0 Cigna Corp COM 125523100 465 1766 SH SOLE 1766 0 0 Cincinnati Financial Corp COM 172062101 119 1000 SH SOLE 1000 0 0 Citigroup Inc COM NEW 172967424 1 25 SH DFND 25 0 0 Citigroup Inc COM NEW 172967424 1608 34956 SH SOLE 34956 0 0 Clorox Co/The COM 189054109 4 25 SH DFND 25 0 0 Clorox Co/The COM 189054109 355 2521 SH SOLE 2521 0 0 CoStar Group Inc COM 22160N109 438 7253 SH DFND 7253 0 0 CoStar Group Inc COM 22160N109 114 1895 SH SOLE 1895 0 0 Coca-Cola Co/The COM 191216100 1341 21315 SH SOLE 21315 0 0 Comcast Corp CL A 20030N101 269 6861 SH DFND 6861 0 0 Comcast Corp CL A 20030N101 2234 56936 SH SOLE 56936 0 0 Consolidated Edison Inc COM 209115104 105 1100 SH DFND 1100 0 0 Consolidated Edison Inc COM 209115104 26 275 SH SOLE 275 0 0 Constellation Brands Inc CL A 21036P108 289 1238 SH SOLE 1238 0 0 Copart Inc COM 217204106 304 2800 SH SOLE 2800 0 0 Costco Wholesale Corp COM 22160K105 14 30 SH DFND 30 0 0 Costco Wholesale Corp COM 22160K105 3880 8096 SH SOLE 8096 0 0 Crowdstrike Holdings Inc CL A 22788C105 432 2560 SH DFND 2560 0 0 Crown Castle International Cor COM 22822V101 312 1850 SH DFND 1850 0 0 Crown Castle International Cor COM 22822V101 214 1268 SH SOLE 1268 0 0 DEERE & CO COM 244199105 67 225 SH DFND 225 0 0 DEERE & CO COM 244199105 2969 9915 SH SOLE 9915 0 0 DIAGEO SPON ADR NEW 25243Q205 239 1373 SH SOLE 1373 0 0 DISCOVER FINL SVCS COM 254709108 165 1743 SH DFND 1743 0 0 DISCOVER FINL SVCS COM 254709108 11 113 SH SOLE 113 0 0 DUKE ENERGY CORP COM NEW 26441C204 459 4280 SH DFND 4280 0 0 DUKE ENERGY CORP COM NEW 26441C204 507 4732 SH SOLE 4732 0 0 Danaher Corp COM 235851102 2170 8560 SH DFND 8560 0 0 Danaher Corp COM 235851102 2891 11402 SH SOLE 11402 0 0 Dimensional ETF Trust US CORE EQUITY 2 25434V708 194 8345 SH SOLE 8345 0 0 Dollar General Corp COM 256677105 646 2632 SH DFND 2632 0 0 Dollar General Corp COM 256677105 36 145 SH SOLE 145 0 0 Donaldson Co Inc COM 257651109 4 75 SH DFND 75 0 0 Donaldson Co Inc COM 257651109 1337 27782 SH SOLE 27782 0 0 Dover Corp COM 260003108 164 1350 SH SOLE 1350 0 0 DuPont de Nemours Inc COM 26614N102 408 7349 SH SOLE 7349 0 0 EBAY INC COM 278642103 3 62 SH DFND 62 0 0 EBAY INC COM 278642103 701 16823 SH SOLE 16823 0 0 ECOLAB INC COM 278865100 1012 6583 SH DFND 6583 0 0 ECOLAB INC COM 278865100 975 6343 SH SOLE 6343 0 0 EL PASO ENERGY CAP TRST PFD CV TR SEC 28 283678209 465 10000 SH SOLE 10000 0 0 EMERSON ELECTRIC COM 291011104 239 3000 SH DFND 3000 0 0 EMERSON ELECTRIC COM 291011104 447 5623 SH SOLE 5623 0 0 EOG Resources Inc COM 26875P101 7 62 SH DFND 62 0 0 EOG Resources Inc COM 26875P101 1620 14671 SH SOLE 14671 0 0 EXPEDTRS INTL WASH COM 302130109 159 1635 SH SOLE 1635 0 0 Eaton Corp PLC SHS G29183103 353 2798 SH SOLE 2798 0 0 Edwards Lifesciences Corp COM 28176E108 461 4846 SH SOLE 4846 0 0 Eli Lilly & Co COM 532457108 75 230 SH DFND 230 0 0 Eli Lilly & Co COM 532457108 2219 6844 SH SOLE 6844 0 0 Estee Lauder Cos Inc/The CL A 518439104 6 25 SH DFND 25 0 0 Estee Lauder Cos Inc/The CL A 518439104 3170 12449 SH SOLE 12449 0 0 Eversource Energy COM 30040W108 598 7084 SH DFND 7084 0 0 Eversource Energy COM 30040W108 9 104 SH SOLE 104 0 0 Exxon Mobil Corp COM 30231G102 192 2244 SH DFND 2244 0 0 Exxon Mobil Corp COM 30231G102 3670 42848 SH SOLE 42848 0 0 FACEBOOK INC CL A 30303M102 6 40 SH DFND 40 0 0 FACEBOOK INC CL A 30303M102 2332 14464 SH SOLE 14464 0 0 FEDEX CORP COM 31428X106 158 699 SH SOLE 699 0 0 FISERV INC COM 337738108 11 124 SH DFND 124 0 0 FISERV INC COM 337738108 5141 57782 SH SOLE 57782 0 0 FREEPORT-MCMOR C&G CL B 35671D857 175 5972 SH SOLE 5972 0 0 Fastenal Co COM 311900104 3355 67202 SH DFND 67202 0 0 Fastenal Co COM 311900104 7779 155829 SH SOLE 155829 0 0 FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 8 205 SH DFND 205 0 0 FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 33539 845438 SH SOLE 845438 0 0 FlexShares ETFs/USA IBOXX 3R TARGT 33939L506 772 31120 SH SOLE 31120 0 0 FlexShares ETFs/USA GLB QLT R/E IDX 33939L787 3 52 SH DFND 52 0 0 FlexShares ETFs/USA GLB QLT R/E IDX 33939L787 10061 176731 SH SOLE 176731 0 0 Fortive Corp COM 34959J108 81 1494 SH DFND 1494 0 0 Fortive Corp COM 34959J108 191 3520 SH SOLE 3520 0 0 GEN DYNAMICS CORP COM 369550108 2 10 SH DFND 10 0 0 GEN DYNAMICS CORP COM 369550108 1167 5275 SH SOLE 5275 0 0 General Electric Co COM NEW 369604301 4 62 SH DFND 62 0 0 General Electric Co COM NEW 369604301 301 4732 SH SOLE 4732 0 0 General Mills Inc COM 370334104 5 62 SH DFND 62 0 0 General Mills Inc COM 370334104 183 2421 SH SOLE 2421 0 0 Genuine Parts Co COM 372460105 133 1000 SH DFND 1000 0 0 Guidewire Software Inc COM 40171V100 228 3209 SH DFND 3209 0 0 HALLIBURTON COM 406216101 874 27858 SH SOLE 27858 0 0 HEICO Corp CL A 422806208 565 5358 SH DFND 5358 0 0 Heartland Express Inc COM 422347104 181 13025 SH DFND 25 0 13000 Heartland Express Inc COM 422347104 700 50340 SH SOLE 50340 0 0 Hershey Co/The COM 427866108 284 1322 SH SOLE 1322 0 0 Home Depot Inc/The COM 437076102 158 575 SH DFND 496 0 79 Home Depot Inc/The COM 437076102 9341 34057 SH SOLE 34057 0 0 Honeywell International Inc COM 438516106 2 10 SH DFND 10 0 0 Honeywell International Inc COM 438516106 1464 8421 SH SOLE 8421 0 0 Hormel Foods Corp COM 440452100 316 6672 SH SOLE 6672 0 0 Howard Hughes Corp/The COM 44267D107 311 4571 SH DFND 4571 0 0 IBM COM 459200101 1 10 SH DFND 10 0 0 IBM COM 459200101 1429 10122 SH SOLE 10122 0 0 IDEXX Laboratories Inc COM 45168D104 454 1295 SH DFND 1295 0 0 IDEXX Laboratories Inc COM 45168D104 424 1210 SH SOLE 1210 0 0 ILLINOIS TOOL WKS COM 452308109 11 62 SH DFND 62 0 0 ILLINOIS TOOL WKS COM 452308109 5214 28611 SH SOLE 28611 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 9 93 SH DFND 93 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 5764 61289 SH SOLE 61289 0 0 ISHARES SELECT DIVID ETF 464287168 314 2665 SH SOLE 2665 0 0 ISHARES CORE S&P500 ETF 464287200 216 570 SH SOLE 570 0 0 ISHARES S&P 500 VAL ETF 464287408 191 1386 SH SOLE 1386 0 0 ISHARES RUSSELL 2000 ETF 464287655 169 1000 SH SOLE 1000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 67 1666 SH DFND 1666 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 220 5485 SH SOLE 5485 0 0 ISHARES TRUST TIPS BD ETF 464287176 116 1015 SH DFND 1015 0 0 ISHARES TRUST TIPS BD ETF 464287176 23 200 SH SOLE 200 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 105 725 SH DFND 725 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 339 1550 SH SOLE 1550 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 146 1373 SH SOLE 1373 0 0 Illumina Inc COM 452327109 1023 5550 SH DFND 5550 0 0 Illumina Inc COM 452327109 118 640 SH SOLE 640 0 0 Intel Corp COM 458140100 662 17685 SH DFND 17685 0 0 Intel Corp COM 458140100 3987 106572 SH SOLE 106572 0 0 Intuitive Surgical Inc COM NEW 46120E602 1530 7623 SH DFND 7623 0 0 Intuitive Surgical Inc COM NEW 46120E602 282 1407 SH SOLE 1407 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 104 371 SH SOLE 371 0 0 Invesco ETFs/USA DYNMC BIOTECH 46137V787 3 50 SH DFND 50 0 0 Invesco ETFs/USA DYNMC BIOTECH 46137V787 510 8840 SH SOLE 8840 0 0 JP Morgan ETFs/USA INTL BD OPP ETF 46641Q852 1985 44166 SH SOLE 44166 0 0 JPMorgan Chase & Co COM 46625H100 37 326 SH DFND 326 0 0 JPMorgan Chase & Co COM 46625H100 7098 63032 SH SOLE 63032 0 0 Johnson & Johnson COM 478160104 743 4187 SH DFND 4187 0 0 Johnson & Johnson COM 478160104 7504 42272 SH SOLE 42272 0 0 KIMBERLY-CLARK CP COM 494368103 95 700 SH DFND 700 0 0 KIMBERLY-CLARK CP COM 494368103 143 1056 SH SOLE 1056 0 0 KLA Corp COM NEW 482480100 2117 6634 SH SOLE 6634 0 0 Kraft Foods Inc CL A 609207105 188 3024 SH DFND 3024 0 0 Kraft Foods Inc CL A 609207105 2537 40867 SH SOLE 40867 0 0 LKQ Corp COM 501889208 203 4138 SH SOLE 4138 0 0 LOWE'S COS INC COM 548661107 33 187 SH DFND 187 0 0 LOWE'S COS INC COM 548661107 259 1483 SH SOLE 1483 0 0 Lockheed Martin Corp COM 539830109 402 934 SH SOLE 934 0 0 MARSH & MCLENNAN COM 571748102 2 15 SH DFND 15 0 0 MARSH & MCLENNAN COM 571748102 1501 9666 SH SOLE 9666 0 0 MASTERCARD INC CL A 57636Q104 1116 3538 SH DFND 3538 0 0 MASTERCARD INC CL A 57636Q104 3933 12468 SH SOLE 12468 0 0 MCDONALD'S CORP COM 580135101 12 50 SH DFND 50 0 0 MCDONALD'S CORP COM 580135101 6209 25148 SH SOLE 25148 0 0 MDU RES GROUP INC COM 552690109 215 7950 SH SOLE 7950 0 0 MICROSOFT CORP COM 594918104 798 3108 SH DFND 2899 0 209 MICROSOFT CORP COM 594918104 20088 78215 SH SOLE 78215 0 0 MOODYS CORP COM 615369105 545 2005 SH DFND 2005 0 0 MOODYS CORP COM 615369105 358 1318 SH SOLE 1318 0 0 MORGAN STANLEY COM NEW 617446448 267 3513 SH DFND 3513 0 0 MORGAN STANLEY COM NEW 617446448 449 5900 SH SOLE 5900 0 0 Markel Corp COM 570535104 1439 1113 SH DFND 1113 0 0 Markel Corp COM 570535104 151 117 SH SOLE 117 0 0 Masco Corp COM 574599106 1 25 SH DFND 25 0 0 Masco Corp COM 574599106 1697 33533 SH SOLE 33533 0 0 Matador Resources Co COM 576485205 70 1500 SH DFND 1500 0 0 Matador Resources Co COM 576485205 326 7000 SH SOLE 7000 0 0 Merck & Co Inc COM 58933Y105 10 115 SH DFND 115 0 0 Merck & Co Inc COM 58933Y105 175 1918 SH SOLE 1918 0 0 MidWestOne Financial Group Inc COM 598511103 285 9600 SH DFND 9600 0 0 MidWestOne Financial Group Inc COM 598511103 45 1500 SH SOLE 1500 0 0 Middleby Corp/The COM 596278101 539 4300 SH SOLE 4300 0 0 NEXTERA ENERGY COM 65339F101 15 200 SH DFND 200 0 0 NEXTERA ENERGY COM 65339F101 1965 25363 SH SOLE 25363 0 0 NIKE INC CL B 654106103 10 100 SH DFND 100 0 0 NIKE INC CL B 654106103 5856 57296 SH SOLE 57296 0 0 NVIDIA Corp COM 67066G104 9 60 SH DFND 60 0 0 NVIDIA Corp COM 67066G104 5292 34910 SH SOLE 34910 0 0 Norfolk Southern Corp COM 655844108 31 137 SH DFND 137 0 0 Norfolk Southern Corp COM 655844108 2726 11993 SH SOLE 11993 0 0 Novartis AG SPONSORED ADR 66987V109 2 25 SH DFND 25 0 0 Novartis AG SPONSORED ADR 66987V109 152 1804 SH SOLE 1804 0 0 ORACLE CORP COM 68389X105 304 4350 SH DFND 4350 0 0 ORACLE CORP COM 68389X105 1065 15247 SH SOLE 15247 0 0 PEPSICO INC COM 713448108 118 711 SH DFND 711 0 0 PEPSICO INC COM 713448108 6486 38918 SH SOLE 38918 0 0 PHILIP MORRIS INTL COM 718172109 246 2491 SH DFND 2491 0 0 PHILIP MORRIS INTL COM 718172109 547 5541 SH SOLE 5541 0 0 Palo Alto Networks Inc COM 697435105 12 25 SH DFND 25 0 0 Palo Alto Networks Inc COM 697435105 4049 8198 SH SOLE 8198 0 0 PayPal Holdings Inc COM 70450Y103 8 112 SH DFND 112 0 0 PayPal Holdings Inc COM 70450Y103 695 9951 SH SOLE 9951 0 0 Paychex Inc COM 704326107 570 5005 SH DFND 5005 0 0 Paychex Inc COM 704326107 487 4273 SH SOLE 4273 0 0 Pfizer Inc COM 717081103 196 3736 SH DFND 3736 0 0 Pfizer Inc COM 717081103 3457 65929 SH SOLE 65929 0 0 Phillips 66 COM 718546104 123 1505 SH SOLE 1505 0 0 Pool Corp COM 73278L105 365 1040 SH SOLE 1040 0 0 Procter & Gamble Co/The COM 742718109 7603 52875 SH DFND 52875 0 0 Procter & Gamble Co/The COM 742718109 12031 83668 SH SOLE 83668 0 0 QUALCOMM INC COM 747525103 1786 13983 SH DFND 13983 0 0 QUALCOMM INC COM 747525103 343 2685 SH SOLE 2685 0 0 Quest Diagnostics Inc COM 74834L100 256 1924 SH SOLE 1924 0 0 ROCKWELL AUTOMATION COM 773903109 143 717 SH SOLE 717 0 0 ROPER INDUSTRIES INC COM 776696106 390 988 SH SOLE 988 0 0 Raytheon Technologies Corp COM 75513E101 347 3612 SH SOLE 3612 0 0 S&P Global Inc COM 78409V104 1786 5300 SH DFND 5300 0 0 S&P Global Inc COM 78409V104 507 1503 SH SOLE 1503 0 0 SALESFORCE.COM INC COM 79466L302 2 15 SH DFND 15 0 0 SALESFORCE.COM INC COM 79466L302 2622 15888 SH SOLE 15888 0 0 SEI INVESTMENTS COM 784117103 126 2328 SH SOLE 2328 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 11 150 SH DFND 150 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 2385 32403 SH SOLE 32403 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 3 37 SH DFND 37 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 146 2037 SH SOLE 2037 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 117 919 SH SOLE 919 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 54 775 SH DFND 775 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 98 1395 SH SOLE 1395 0 0 SHOPIFY INC CL A 82509L107 110 3520 SH DFND 3520 0 0 SMUCKER(JM)CO COM NEW 832696405 13 100 SH DFND 100 0 0 SMUCKER(JM)CO COM NEW 832696405 128 999 SH SOLE 999 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 379 2247 SH SOLE 2247 0 0 SSGA Funds Management DJ GLB RL ES ETF 78463X749 2 43 SH DFND 43 0 0 SSGA Funds Management DJ GLB RL ES ETF 78463X749 6058 137256 SH SOLE 137256 0 0 STARBUCKS CORP COM 855244109 5 68 SH DFND 68 0 0 STARBUCKS CORP COM 855244109 352 4607 SH SOLE 4607 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 722 1746 SH DFND 1746 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 44798 108340 SH SOLE 108340 0 0 SUNCOR ENERGY INC COM 867224107 182 5176 SH DFND 5176 0 0 SUNCOR ENERGY INC COM 867224107 166 4740 SH SOLE 4740 0 0 Schlumberger NV COM STK 806857108 2 62 SH DFND 62 0 0 Schlumberger NV COM STK 806857108 730 20413 SH SOLE 20413 0 0 Southern Co/The COM 842587107 790 11073 SH DFND 11073 0 0 Southern Co/The COM 842587107 410 5754 SH SOLE 5754 0 0 State Street ETF/USA TR UNIT 78462F103 2554 6770 SH DFND 6770 0 0 State Street ETF/USA TR UNIT 78462F103 86428 229101 SH SOLE 229101 0 0 Stericycle Inc COM 858912108 131 2980 SH SOLE 2980 0 0 Stryker Corp COM 863667101 413 2078 SH SOLE 2078 0 0 T Rowe Price Group Inc COM 74144T108 6 50 SH DFND 50 0 0 T Rowe Price Group Inc COM 74144T108 1472 12956 SH SOLE 12956 0 0 TEXAS INSTRUMENTS COM 882508104 115 749 SH SOLE 749 0 0 TJX Cos Inc/The COM 872540109 2276 40752 SH SOLE 40752 0 0 TRANSDIGM INC COM 893641100 651 1213 SH DFND 1213 0 0 TRANSDIGM INC COM 893641100 81 150 SH SOLE 150 0 0 Target Corp COM 87612E106 360 2551 SH SOLE 2551 0 0 Teleflex Inc COM 879369106 117 475 SH DFND 475 0 0 Thermo Fisher Scientific Inc COM 883556102 1328 2444 SH DFND 2444 0 0 Thermo Fisher Scientific Inc COM 883556102 5996 11037 SH SOLE 11037 0 0 Trimble Inc COM 896239100 271 4662 SH SOLE 4662 0 0 Truist Financial Corp COM 89832Q109 1353 28530 SH SOLE 28530 0 0 Tyler Technologies Inc COM 902252105 222 668 SH SOLE 668 0 0 US Bancorp COM NEW 902973304 969 21058 SH DFND 21058 0 0 US Bancorp COM NEW 902973304 2518 54719 SH SOLE 54719 0 0 Union Pacific Corp COM 907818108 9 40 SH DFND 40 0 0 Union Pacific Corp COM 907818108 885 4148 SH SOLE 4148 0 0 United Rentals Inc COM 911363109 102 420 SH SOLE 420 0 0 UnitedHealth Group Inc COM 91324P102 196 382 SH SOLE 382 0 0 VANGUARD S&P 500 ETF SHS 922908363 332 956 SH SOLE 956 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 108 750 SH DFND 750 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 108 755 SH SOLE 755 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 46 605 SH DFND 605 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 64 837 SH SOLE 837 0 0 VERIZON COMMUN COM 92343V104 365 7197 SH DFND 7197 0 0 VERIZON COMMUN COM 92343V104 1003 19757 SH SOLE 19757 0 0 VISA INC COM CL A 92826C839 2868 14567 SH DFND 14567 0 0 VISA INC COM CL A 92826C839 970 4928 SH SOLE 4928 0 0 Vanguard ETF/USA INTERMED TERM 921937819 104 1339 SH SOLE 1339 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 3238 43023 SH SOLE 43023 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 10277 251898 SH SOLE 251898 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 128 3075 SH DFND 3075 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 6223 149418 SH SOLE 149418 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 49 542 SH DFND 542 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 55 600 SH SOLE 600 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 191 1010 SH SOLE 1010 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 105 800 SH DFND 800 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 51 389 SH SOLE 389 0 0 Veeva Systems Inc CL A COM 922475108 222 1120 SH DFND 1120 0 0 Verisk Analytics Inc COM 92345Y106 696 4019 SH DFND 4019 0 0 Verisk Analytics Inc COM 92345Y106 207 1196 SH SOLE 1196 0 0 Vulcan Materials Co COM 929160109 893 6285 SH DFND 6285 0 0 WASTE MANAGEMENT COM 94106L109 122 800 SH DFND 800 0 0 WEC Energy Group Inc COM 92939U106 156 1549 SH SOLE 1549 0 0 WELLS FARGO & CO COM 949746101 4 100 SH DFND 100 0 0 WELLS FARGO & CO COM 949746101 204 5209 SH SOLE 5209 0 0 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 109 90 SH SOLE 90 0 0 WEYERHAEUSER CO COM NEW 962166104 40 1219 SH DFND 1219 0 0 WEYERHAEUSER CO COM NEW 962166104 64 1927 SH SOLE 1927 0 0 WILLSCOT MOBIL MINI HL COM CL A 971378104 426 13135 SH DFND 13135 0 0 WW Grainger Inc COM 384802104 1742 3834 SH SOLE 3834 0 0 Walgreens Boots Alliance Inc COM 931427108 112 2951 SH SOLE 2951 0 0 Walmart Inc COM 931142103 42 345 SH DFND 345 0 0 Walmart Inc COM 931142103 635 5221 SH SOLE 5221 0 0 Walt Disney Co/The COM 254687106 164 1734 SH DFND 1734 0 0 Walt Disney Co/The COM 254687106 2618 27737 SH SOLE 27737 0 0 Waste Connections Inc COM 94106B101 1470 11862 SH DFND 11862 0 0 Waste Connections Inc COM 94106B101 139 1122 SH SOLE 1122 0 0 Xcel Energy Inc COM 98389B100 356 5038 SH DFND 5038 0 0 Xcel Energy Inc COM 98389B100 28 399 SH SOLE 399 0 0 YUM BRANDS INC COM 988498101 365 3213 SH SOLE 3213 0 0 ZIMMER HLDGS INC COM 98956P102 2669 25401 SH SOLE 25401 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 334 3280 SH SOLE 3280 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 633 10127 SH DFND 10127 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 11442 183108 SH SOLE 183108 0 0 iShares ETFs/USA RUS MDCP VAL ETF 464287473 130 1279 SH SOLE 1279 0 0 iShares ETFs/USA RUS MD CP GR ETF 464287481 128 1614 SH SOLE 1614 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 192 849 SH SOLE 849 0 0 iShares ETFs/USA RUSSELL 3000 ETF 464287689 519 2386 SH SOLE 2386 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 291 3145 SH DFND 3145 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 17557 189989 SH SOLE 189989 0 0 iShares ETFs/USA MSCI KLD400 SOC 464288570 287 3990 SH SOLE 3990 0 0 iShares ETFs/USA MBS ETF 464288588 110 1125 SH SOLE 1125 0 0 iShares ETFs/USA U.S. INSRNCE ETF 464288786 8 100 SH DFND 100 0 0 iShares ETFs/USA U.S. INSRNCE ETF 464288786 1401 16890 SH SOLE 16890 0 0 iShares ETFs/USA US HLTHCR PR ETF 464288828 5 18 SH DFND 18 0 0 iShares ETFs/USA US HLTHCR PR ETF 464288828 2229 8726 SH SOLE 8726 0 0 iShares ETFs/USA CORE 1 5 YR USD 46432F859 126 2667 SH SOLE 2667 0 0