0001309148-22-000008.txt : 20220816
0001309148-22-000008.hdr.sgml : 20220816
20220816142219
ACCESSION NUMBER: 0001309148-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220816
EFFECTIVENESS DATE: 20220816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hills Bank & Trust Co
CENTRAL INDEX KEY: 0001309148
IRS NUMBER: 421186944
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11079
FILM NUMBER: 221169569
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001309148
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
Hills Bank & Trust Co
590 West Forevergreen Road
North Liberty
IA
52317
13F HOLDINGS REPORT
028-11079
N
Joni McFarland
Vice President
319-665-5778
Joni McFarland
North Liberty
IA
08-16-2022
0
402
701810
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
260
1748
SH
DFND
1748
0
0
3M Co
COM
88579Y101
102
682
SH
SOLE
682
0
0
ACCENTURE
SHS CLASS A
G1151C101
1684
4994
SH
SOLE
4994
0
0
ADVANCED MICRO DEV
COM
007903107
1704
15581
SH
SOLE
15581
0
0
ALPHABET INC
CAP STK CL A
02079K305
6
2
SH
DFND
2
0
0
ALPHABET INC
CAP STK CL A
02079K305
373
134
SH
SOLE
134
0
0
AMER EXPRESS CO
COM
025816109
773
4133
SH
SOLE
4133
0
0
ANALOG DEVICES INC
COM
032654105
725
4387
SH
SOLE
4387
0
0
ANSYS, INC.
COM
03662Q105
2393
7534
SH
DFND
7534
0
0
ANSYS, INC.
COM
03662Q105
645
2032
SH
SOLE
2032
0
0
APPLIED MATERIALS
COM
038222105
101
770
SH
SOLE
770
0
0
AT&T INC
COM
00206R102
74
3148
SH
DFND
3148
0
0
AT&T INC
COM
00206R102
191
8092
SH
SOLE
8092
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
46
200
SH
DFND
200
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1259
5533
SH
SOLE
5533
0
0
AbbVie Inc
COM
00287Y109
24
150
SH
DFND
150
0
0
AbbVie Inc
COM
00287Y109
1034
6378
SH
SOLE
6378
0
0
Abbott Laboratories
COM
002824100
3
25
SH
DFND
25
0
0
Abbott Laboratories
COM
002824100
4646
39250
SH
SOLE
39250
0
0
Adobe Inc
COM
00724F101
489
1074
SH
SOLE
1074
0
0
Aflac Inc
COM
001055102
577
8962
SH
SOLE
8962
0
0
Akamai Technologies Inc
COM
00971T101
179
1500
SH
DFND
1500
0
0
Akamai Technologies Inc
COM
00971T101
85
715
SH
SOLE
715
0
0
Align Technology Inc
COM
016255101
107
245
SH
SOLE
245
0
0
Alliant Energy Corp
COM
018802108
2525
40410
SH
DFND
40410
0
0
Alliant Energy Corp
COM
018802108
380
6081
SH
SOLE
6081
0
0
Allstate Corp/The
COM
020002101
478
3448
SH
DFND
3448
0
0
Allstate Corp/The
COM
020002101
1427
10301
SH
SOLE
10301
0
0
Alphabet Inc
CAP STK CL C
02079K107
2905
1040
SH
DFND
1040
0
0
Alphabet Inc
CAP STK CL C
02079K107
16680
5972
SH
SOLE
5972
0
0
Altria Group Inc
COM
02209S103
118
2259
SH
DFND
2259
0
0
Altria Group Inc
COM
02209S103
140
2683
SH
SOLE
2683
0
0
Amazon.com Inc
COM
023135106
2243
688
SH
DFND
688
0
0
Amazon.com Inc
COM
023135106
8238
2527
SH
SOLE
2527
0
0
American Tower Corp
COM
03027X100
2004
7976
SH
DFND
7976
0
0
American Tower Corp
COM
03027X100
4026
16027
SH
SOLE
16027
0
0
American Water Works Co Inc
COM
030420103
234
1413
SH
SOLE
1413
0
0
Ameriprise Financial Inc
COM
03076C106
249
828
SH
SOLE
828
0
0
AmerisourceBergen Corp
COM
03071P102
271
1754
SH
SOLE
1754
0
0
Amgen Inc
COM
031162100
97
400
SH
DFND
400
0
0
Amgen Inc
COM
031162100
98
407
SH
SOLE
407
0
0
Aon PLC
SHS CL A
G0403H108
755
2319
SH
SOLE
2319
0
0
Apple Inc
COM
037833100
683
3912
SH
DFND
3912
0
0
Apple Inc
COM
037833100
26690
152853
SH
SOLE
152853
0
0
Archer-Daniels-Midland Co
COM
039483102
497
5505
SH
SOLE
5505
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
4
53
SH
DFND
53
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
403
6075
SH
SOLE
6075
0
0
Azenta Inc
COM
114340102
642
7749
SH
DFND
7749
0
0
BAXTER INTL INC
COM
071813109
337
4347
SH
SOLE
4347
0
0
BECTON DICKINSON
COM
075887109
8
31
SH
DFND
31
0
0
BECTON DICKINSON
COM
075887109
1953
7343
SH
SOLE
7343
0
0
BERKSHIRE HATHAWAY
CL A
084670108
1058
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY
CL A
084670108
1587
3
SH
SOLE
3
0
0
BK OF AMERICA CORP
COM
060505104
87
2100
SH
DFND
2100
0
0
BK OF AMERICA CORP
COM
060505104
200
4863
SH
SOLE
4863
0
0
BOEING CO
COM
097023105
3
15
SH
DFND
15
0
0
BOEING CO
COM
097023105
1674
8742
SH
SOLE
8742
0
0
BRISTOL-MYRS SQUIB
COM
110122108
1
20
SH
DFND
20
0
0
BRISTOL-MYRS SQUIB
COM
110122108
3102
42471
SH
SOLE
42471
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
995
2820
SH
DFND
2820
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
736
2086
SH
SOLE
2086
0
0
Bio-Techne Corp
COM
09073M104
1479
3415
SH
DFND
3415
0
0
Bio-Techne Corp
COM
09073M104
437
1010
SH
SOLE
1010
0
0
BlackRock Advisors LLC
RUS MD CP GR ETF
464287481
121
1200
SH
SOLE
1200
0
0
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
339
3145
SH
DFND
3145
0
0
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
18857
174795
SH
SOLE
174795
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
745
10127
SH
DFND
10127
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
16227
220482
SH
SOLE
220482
0
0
BlackRock Fund Advisors
MBS ETF
464288588
115
1125
SH
SOLE
1125
0
0
BlackRock Fund Advisors
U.S. INSRNCE ETF
464288786
9
100
SH
DFND
100
0
0
BlackRock Fund Advisors
U.S. INSRNCE ETF
464288786
1663
18228
SH
SOLE
18228
0
0
BlackRock Fund Advisors
US HLTHCR PR ETF
464288828
5
18
SH
DFND
18
0
0
BlackRock Fund Advisors
US HLTHCR PR ETF
464288828
2500
8837
SH
SOLE
8837
0
0
BlackRock Fund Advisors
CORE 1 5 YR USD
46432F859
129
2667
SH
SOLE
2667
0
0
BlackRock Inc
COM
09247X101
1032
1351
SH
SOLE
1351
0
0
Blackline Inc
COM
09239B109
806
11013
SH
DFND
11013
0
0
Blackline Inc
COM
09239B109
88
1200
SH
SOLE
1200
0
0
Blackstone Inc
COM
09260D107
452
3563
SH
SOLE
3563
0
0
CAN PACIFIC RYS
COM
13645T100
136
1650
SH
DFND
1650
0
0
CAN PACIFIC RYS
COM
13645T100
62
750
SH
SOLE
750
0
0
CBRE Group Inc
CL A
12504L109
1057
11545
SH
DFND
11545
0
0
CBRE Group Inc
CL A
12504L109
177
1934
SH
SOLE
1934
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
4
37
SH
DFND
37
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
100
925
SH
SOLE
925
0
0
CISCO SYSTEMS
COM
17275R102
304
5450
SH
DFND
5450
0
0
CISCO SYSTEMS
COM
17275R102
944
16928
SH
SOLE
16928
0
0
COGNIZANT TECHNOLO
CL A
192446102
709
7908
SH
SOLE
7908
0
0
CONOCOPHILLIPS
COM
20825C104
186
1858
SH
SOLE
1858
0
0
CVS Health Corp
COM
126650100
6
62
SH
DFND
62
0
0
CVS Health Corp
COM
126650100
5225
51629
SH
SOLE
51629
0
0
Cable One Inc
COM
12685J105
575
393
SH
DFND
393
0
0
CarMax Inc
COM
143130102
673
6971
SH
DFND
6971
0
0
CarMax Inc
COM
143130102
5
52
SH
SOLE
52
0
0
Caterpillar Inc
COM
149123101
89
400
SH
DFND
400
0
0
Caterpillar Inc
COM
149123101
396
1779
SH
SOLE
1779
0
0
Cboe Global Markets Inc
COM
12503M108
1420
12410
SH
DFND
12410
0
0
Charles Schwab Corp/The
COM
808513105
5
62
SH
DFND
62
0
0
Charles Schwab Corp/The
COM
808513105
145
1720
SH
SOLE
1720
0
0
Charles Schwab Investment Management Inc
US BRD MKT ETF
808524102
534
10000
SH
SOLE
10000
0
0
Chevron Corp
COM
166764100
163
1000
SH
DFND
1000
0
0
Chevron Corp
COM
166764100
4305
26437
SH
SOLE
26437
0
0
Chipotle Mexican Grill Inc
COM
169656105
1565
989
SH
SOLE
989
0
0
Cigna Corp
COM
125523100
84
352
SH
DFND
352
0
0
Cigna Corp
COM
125523100
423
1767
SH
SOLE
1767
0
0
Cincinnati Financial Corp
COM
172062101
136
1000
SH
SOLE
1000
0
0
Citigroup Inc
COM NEW
172967424
1
25
SH
DFND
25
0
0
Citigroup Inc
COM NEW
172967424
1880
35214
SH
SOLE
35214
0
0
Clorox Co/The
COM
189054109
3
25
SH
DFND
25
0
0
Clorox Co/The
COM
189054109
375
2696
SH
SOLE
2696
0
0
CoStar Group Inc
COM
22160N109
442
6640
SH
DFND
6640
0
0
CoStar Group Inc
COM
22160N109
127
1900
SH
SOLE
1900
0
0
Coca-Cola Co/The
COM
191216100
1252
20193
SH
SOLE
20193
0
0
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
346
3990
SH
SOLE
3990
0
0
Comcast Corp
CL A
20030N101
321
6861
SH
DFND
6861
0
0
Comcast Corp
CL A
20030N101
2575
54990
SH
SOLE
54990
0
0
Consolidated Edison Inc
COM
209115104
104
1100
SH
DFND
1100
0
0
Consolidated Edison Inc
COM
209115104
33
350
SH
SOLE
350
0
0
Constellation Brands Inc
CL A
21036P108
285
1238
SH
SOLE
1238
0
0
Copart Inc
COM
217204106
351
2800
SH
SOLE
2800
0
0
Costco Wholesale Corp
COM
22160K105
17
30
SH
DFND
30
0
0
Costco Wholesale Corp
COM
22160K105
4531
7869
SH
SOLE
7869
0
0
Crowdstrike Holdings Inc
CL A
22788C105
316
1393
SH
DFND
1393
0
0
Crown Castle International Cor
COM
22822V101
342
1850
SH
DFND
1850
0
0
Crown Castle International Cor
COM
22822V101
234
1268
SH
SOLE
1268
0
0
DEERE & CO
COM
244199105
93
225
SH
DFND
225
0
0
DEERE & CO
COM
244199105
4062
9776
SH
SOLE
9776
0
0
DIAGEO
SPON ADR NEW
25243Q205
279
1373
SH
SOLE
1373
0
0
DISCOVER FINL SVCS
COM
254709108
192
1743
SH
DFND
1743
0
0
DISCOVER FINL SVCS
COM
254709108
12
113
SH
SOLE
113
0
0
DUKE ENERGY CORP
COM NEW
26441C204
478
4280
SH
DFND
4280
0
0
DUKE ENERGY CORP
COM NEW
26441C204
299
2682
SH
SOLE
2682
0
0
Danaher Corp
COM
235851102
2511
8560
SH
DFND
8560
0
0
Danaher Corp
COM
235851102
3354
11433
SH
SOLE
11433
0
0
Dimensional ETF Trust
US CORE EQUITY 2
25434V708
230
8345
SH
SOLE
8345
0
0
Dollar General Corp
COM
256677105
588
2639
SH
DFND
2639
0
0
Dollar General Corp
COM
256677105
31
141
SH
SOLE
141
0
0
Donaldson Co Inc
COM
257651109
4
75
SH
DFND
75
0
0
Donaldson Co Inc
COM
257651109
1471
28326
SH
SOLE
28326
0
0
Dover Corp
COM
260003108
212
1350
SH
SOLE
1350
0
0
DuPont de Nemours Inc
COM
26614N102
429
5827
SH
SOLE
5827
0
0
EBAY INC
COM
278642103
4
62
SH
DFND
62
0
0
EBAY INC
COM
278642103
1599
27921
SH
SOLE
27921
0
0
ECOLAB INC
COM
278865100
1162
6583
SH
DFND
6583
0
0
ECOLAB INC
COM
278865100
1418
8031
SH
SOLE
8031
0
0
EMERSON ELECTRIC
COM
291011104
294
3000
SH
DFND
3000
0
0
EMERSON ELECTRIC
COM
291011104
458
4675
SH
SOLE
4675
0
0
EOG Resources Inc
COM
26875P101
7
62
SH
DFND
62
0
0
EOG Resources Inc
COM
26875P101
1694
14205
SH
SOLE
14205
0
0
EXPEDTRS INTL WASH
COM
302130109
169
1635
SH
SOLE
1635
0
0
Eaton Corp PLC
SHS
G29183103
425
2798
SH
SOLE
2798
0
0
Edwards Lifesciences Corp
COM
28176E108
570
4846
SH
SOLE
4846
0
0
Eli Lilly & Co
COM
532457108
7
25
SH
DFND
25
0
0
Eli Lilly & Co
COM
532457108
2243
7832
SH
SOLE
7832
0
0
Estee Lauder Cos Inc/The
CL A
518439104
7
25
SH
DFND
25
0
0
Estee Lauder Cos Inc/The
CL A
518439104
3310
12156
SH
SOLE
12156
0
0
Eversource Energy
COM
30040W108
625
7084
SH
DFND
7084
0
0
Eversource Energy
COM
30040W108
9
104
SH
SOLE
104
0
0
Exxon Mobil Corp
COM
30231G102
185
2244
SH
DFND
2244
0
0
Exxon Mobil Corp
COM
30231G102
3530
42738
SH
SOLE
42738
0
0
FEDEX CORP
COM
31428X106
162
699
SH
SOLE
699
0
0
FISERV INC
COM
337738108
13
124
SH
DFND
124
0
0
FISERV INC
COM
337738108
5922
58405
SH
SOLE
58405
0
0
Facebook Inc
CL A
30303M102
9
40
SH
DFND
40
0
0
Facebook Inc
CL A
30303M102
3074
13826
SH
SOLE
13826
0
0
Fastenal Co
COM
311900104
3992
67202
SH
DFND
67202
0
0
Fastenal Co
COM
311900104
9287
156354
SH
SOLE
156354
0
0
FlexShares ETFs/USA
MORNSTAR UPSTR
33939L407
9
191
SH
DFND
191
0
0
FlexShares ETFs/USA
MORNSTAR UPSTR
33939L407
34333
733134
SH
SOLE
733109
0
25
FlexShares ETFs/USA
IBOXX 3R TARGT
33939L506
888
34283
SH
SOLE
34283
0
0
FlexShares ETFs/USA
GLB QLT R/E IDX
33939L787
4
50
SH
DFND
50
0
0
FlexShares ETFs/USA
GLB QLT R/E IDX
33939L787
12414
176562
SH
SOLE
176523
0
39
Fortive Corp
COM
34959J108
91
1494
SH
DFND
1494
0
0
Fortive Corp
COM
34959J108
214
3520
SH
SOLE
3520
0
0
GEN DYNAMICS CORP
COM
369550108
2
10
SH
DFND
10
0
0
GEN DYNAMICS CORP
COM
369550108
1166
4836
SH
SOLE
4836
0
0
General Electric Co
COM NEW
369604301
6
62
SH
DFND
62
0
0
General Electric Co
COM NEW
369604301
433
4732
SH
SOLE
4732
0
0
General Mills Inc
COM
370334104
4
62
SH
DFND
62
0
0
General Mills Inc
COM
370334104
164
2421
SH
SOLE
2421
0
0
Genuine Parts Co
COM
372460105
126
1000
SH
DFND
1000
0
0
Guidewire Software Inc
COM
40171V100
304
3209
SH
DFND
3209
0
0
HALLIBURTON
COM
406216101
949
25050
SH
SOLE
25050
0
0
HEICO Corp
CL A
422806208
680
5358
SH
DFND
5358
0
0
Healthpeak Properties Inc
COM
42250P103
127
3700
SH
DFND
3700
0
0
Heartland Express Inc
COM
422347104
183
13025
SH
DFND
25
0
13000
Heartland Express Inc
COM
422347104
701
49840
SH
SOLE
49840
0
0
Heartland Financial USA Inc
COM
42234Q102
239
5000
SH
SOLE
5000
0
0
Hershey Co/The
COM
427866108
286
1322
SH
SOLE
1322
0
0
Home Depot Inc/The
COM
437076102
211
704
SH
DFND
606
0
98
Home Depot Inc/The
COM
437076102
10196
34062
SH
SOLE
34062
0
0
Honeywell International Inc
COM
438516106
2
10
SH
DFND
10
0
0
Honeywell International Inc
COM
438516106
1733
8907
SH
SOLE
8907
0
0
Hormel Foods Corp
COM
440452100
333
6467
SH
SOLE
6467
0
0
Howard Hughes Corp/The
COM
44267D107
474
4571
SH
DFND
4571
0
0
IDEXX Laboratories Inc
COM
45168D104
514
940
SH
DFND
940
0
0
IDEXX Laboratories Inc
COM
45168D104
678
1240
SH
SOLE
1240
0
0
ILLINOIS TOOL WKS
COM
452308109
13
62
SH
DFND
62
0
0
ILLINOIS TOOL WKS
COM
452308109
6020
28749
SH
SOLE
28749
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
12
93
SH
DFND
93
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
8086
61201
SH
SOLE
61201
0
0
INTL BUSINESS MCHN
COM
459200101
1
10
SH
DFND
10
0
0
INTL BUSINESS MCHN
COM
459200101
1290
9922
SH
SOLE
9922
0
0
ISHARES
SELECT DIVID ETF
464287168
341
2665
SH
SOLE
2665
0
0
ISHARES
CORE S&P500 ETF
464287200
206
455
SH
SOLE
455
0
0
ISHARES
S&P 500 GRWT ETF
464287309
118
1540
SH
SOLE
1540
0
0
ISHARES
S&P 500 VAL ETF
464287408
216
1386
SH
SOLE
1386
0
0
ISHARES
RUSSELL 2000 ETF
464287655
205
1001
SH
SOLE
1001
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
75
1666
SH
DFND
1666
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
256
5675
SH
SOLE
5675
0
0
ISHARES TRUST
TIPS BD ETF
464287176
126
1015
SH
DFND
1015
0
0
ISHARES TRUST
TIPS BD ETF
464287176
25
200
SH
SOLE
200
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
120
725
SH
DFND
725
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
347
1250
SH
SOLE
1250
0
0
ISHARES/USA
NATIONAL MUN ETF
464288414
151
1373
SH
SOLE
1373
0
0
Illumina Inc
COM
452327109
1782
5100
SH
DFND
5100
0
0
Illumina Inc
COM
452327109
224
640
SH
SOLE
640
0
0
Intel Corp
COM
458140100
876
17685
SH
DFND
17685
0
0
Intel Corp
COM
458140100
5345
107849
SH
SOLE
107849
0
0
Intuitive Surgical Inc
COM NEW
46120E602
2300
7623
SH
DFND
7623
0
0
Intuitive Surgical Inc
COM NEW
46120E602
424
1407
SH
SOLE
1407
0
0
Invesco Capital Management LLC
UNIT SER 1
04609E107
153
421
SH
SOLE
421
0
0
Invesco Capital Management LLC
DYNMC BIOTECH
46137V787
3
50
SH
DFND
50
0
0
Invesco Capital Management LLC
DYNMC BIOTECH
46137V787
575
9273
SH
SOLE
9273
0
0
JP Morgan ETFs/USA
INTL BD OPP ETF
46641Q852
641
13101
SH
SOLE
13101
0
0
JPMorgan Chase & Co
COM
46625H100
44
326
SH
DFND
326
0
0
JPMorgan Chase & Co
COM
46625H100
8620
63236
SH
SOLE
63236
0
0
Johnson & Johnson
COM
478160104
985
5556
SH
DFND
5556
0
0
Johnson & Johnson
COM
478160104
7227
40777
SH
SOLE
40777
0
0
KIMBERLY-CLARK CP
COM
494368103
86
700
SH
DFND
700
0
0
KIMBERLY-CLARK CP
COM
494368103
62
506
SH
SOLE
506
0
0
KLA Corp
COM NEW
482480100
2526
6901
SH
SOLE
6901
0
0
Kraft Foods Inc
CL A
609207105
190
3024
SH
DFND
3024
0
0
Kraft Foods Inc
CL A
609207105
2526
40228
SH
SOLE
40228
0
0
LKQ Corp
COM
501889208
188
4138
SH
SOLE
4138
0
0
LOWE'S COS INC
COM
548661107
38
187
SH
DFND
187
0
0
LOWE'S COS INC
COM
548661107
183
903
SH
SOLE
903
0
0
Lockheed Martin Corp
COM
539830109
423
959
SH
SOLE
959
0
0
MARSH & MCLENNAN
COM
571748102
3
15
SH
DFND
15
0
0
MARSH & MCLENNAN
COM
571748102
1612
9460
SH
SOLE
9460
0
0
MASTERCARD INC
CL A
57636Q104
1264
3538
SH
DFND
3538
0
0
MASTERCARD INC
CL A
57636Q104
4343
12153
SH
SOLE
12153
0
0
MCDONALD'S CORP
COM
580135101
14
58
SH
DFND
58
0
0
MCDONALD'S CORP
COM
580135101
6101
24671
SH
SOLE
24671
0
0
MDU RES GROUP INC
COM
552690109
212
7950
SH
SOLE
7950
0
0
MICROSOFT CORP
COM
594918104
633
2053
SH
DFND
1798
0
255
MICROSOFT CORP
COM
594918104
23984
77793
SH
SOLE
77793
0
0
MOODYS CORP
COM
615369105
677
2005
SH
DFND
2005
0
0
MOODYS CORP
COM
615369105
445
1318
SH
SOLE
1318
0
0
MORGAN STANLEY
COM NEW
617446448
307
3513
SH
DFND
3513
0
0
MORGAN STANLEY
COM NEW
617446448
588
6730
SH
SOLE
6730
0
0
Markel Corp
COM
570535104
1692
1147
SH
DFND
1147
0
0
Markel Corp
COM
570535104
196
133
SH
SOLE
133
0
0
Masco Corp
COM
574599106
1
25
SH
DFND
25
0
0
Masco Corp
COM
574599106
1686
33058
SH
SOLE
33058
0
0
Matador Resources Co
COM
576485205
106
2000
SH
DFND
2000
0
0
Matador Resources Co
COM
576485205
371
7000
SH
SOLE
7000
0
0
Merck & Co Inc
COM
58933Y105
9
115
SH
DFND
115
0
0
Merck & Co Inc
COM
58933Y105
196
2393
SH
SOLE
2393
0
0
Microchip Technology Inc
COM
595017104
176
2336
SH
SOLE
2336
0
0
MidWestOne Financial Group Inc
COM
598511103
318
9600
SH
DFND
9600
0
0
MidWestOne Financial Group Inc
COM
598511103
50
1500
SH
SOLE
1500
0
0
Middleby Corp/The
COM
596278101
705
4300
SH
SOLE
4300
0
0
NEXTERA ENERGY
COM
65339F101
17
200
SH
DFND
200
0
0
NEXTERA ENERGY
COM
65339F101
1966
23206
SH
SOLE
23206
0
0
NIKE INC
CL B
654106103
13
100
SH
DFND
100
0
0
NIKE INC
CL B
654106103
7651
56860
SH
SOLE
56860
0
0
NVIDIA Corp
COM
67066G104
16
60
SH
DFND
60
0
0
NVIDIA Corp
COM
67066G104
9584
35126
SH
SOLE
35126
0
0
Norfolk Southern Corp
COM
655844108
39
137
SH
DFND
137
0
0
Norfolk Southern Corp
COM
655844108
3345
11728
SH
SOLE
11728
0
0
Novartis AG
SPONSORED ADR
66987V109
2
25
SH
DFND
25
0
0
Novartis AG
SPONSORED ADR
66987V109
172
1960
SH
SOLE
1960
0
0
ORACLE CORP
COM
68389X105
360
4350
SH
DFND
4350
0
0
ORACLE CORP
COM
68389X105
1446
17477
SH
SOLE
17477
0
0
Okta Inc
CL A
679295105
199
1317
SH
DFND
1317
0
0
PEPSICO INC
COM
713448108
119
711
SH
DFND
711
0
0
PEPSICO INC
COM
713448108
6533
39031
SH
SOLE
39031
0
0
PHILIP MORRIS INTL
COM
718172109
234
2491
SH
DFND
2491
0
0
PHILIP MORRIS INTL
COM
718172109
521
5541
SH
SOLE
5541
0
0
Palo Alto Networks Inc
COM
697435105
16
25
SH
DFND
25
0
0
Palo Alto Networks Inc
COM
697435105
5080
8160
SH
SOLE
8160
0
0
PayPal Holdings Inc
COM
70450Y103
13
112
SH
DFND
112
0
0
PayPal Holdings Inc
COM
70450Y103
1162
10046
SH
SOLE
10046
0
0
Paychex Inc
COM
704326107
683
5005
SH
DFND
5005
0
0
Paychex Inc
COM
704326107
583
4273
SH
SOLE
4273
0
0
Pfizer Inc
COM
717081103
193
3736
SH
DFND
3736
0
0
Pfizer Inc
COM
717081103
3437
66384
SH
SOLE
66384
0
0
Phillips 66
COM
718546104
130
1503
SH
SOLE
1503
0
0
Pool Corp
COM
73278L105
440
1040
SH
SOLE
1040
0
0
Principal Financial Group Inc
COM
74251V102
103
1402
SH
SOLE
1402
0
0
Procter & Gamble Co/The
COM
742718109
8140
53275
SH
DFND
53275
0
0
Procter & Gamble Co/The
COM
742718109
12300
80498
SH
SOLE
80498
0
0
QUALCOMM INC
COM
747525103
2137
13983
SH
DFND
13983
0
0
QUALCOMM INC
COM
747525103
410
2681
SH
SOLE
2681
0
0
Quest Diagnostics Inc
COM
74834L100
279
2039
SH
SOLE
2039
0
0
ROCKWELL AUTOMATION
COM
773903109
201
717
SH
SOLE
717
0
0
ROPER INDUSTRIES INC
COM
776696106
487
1031
SH
DFND
1031
0
0
ROPER INDUSTRIES INC
COM
776696106
466
987
SH
SOLE
987
0
0
Raytheon Technologies Corp
COM
75513E101
310
3128
SH
SOLE
3128
0
0
S&P Global Inc
COM
78409V104
2174
5300
SH
DFND
5300
0
0
S&P Global Inc
COM
78409V104
567
1383
SH
SOLE
1383
0
0
SALESFORCE.COM INC
COM
79466L302
3
15
SH
DFND
15
0
0
SALESFORCE.COM INC
COM
79466L302
3264
15373
SH
SOLE
15373
0
0
SEI INVESTMENTS
COM
784117103
158
2628
SH
SOLE
2628
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
13
150
SH
DFND
150
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
2898
32876
SH
SOLE
32876
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
3
37
SH
DFND
37
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
156
2037
SH
SOLE
2037
0
0
SELECT SECTOR SPDR
FINANCIAL
81369Y605
113
2950
SH
SOLE
2950
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
148
929
SH
SOLE
929
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
58
775
SH
DFND
775
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
104
1395
SH
SOLE
1395
0
0
SEMPRA ENERGY
COM
816851109
105
627
SH
SOLE
627
0
0
SHOPIFY INC
CL A
82509L107
199
294
SH
DFND
294
0
0
SMUCKER(JM)CO
COM NEW
832696405
14
100
SH
DFND
100
0
0
SMUCKER(JM)CO
COM NEW
832696405
135
999
SH
SOLE
999
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
126
697
SH
SOLE
697
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
5573
103184
SH
SOLE
103184
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
3058
6770
SH
DFND
6770
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
104315
230970
SH
SOLE
230970
0
0
STARBUCKS CORP
COM
855244109
6
68
SH
DFND
68
0
0
STARBUCKS CORP
COM
855244109
534
5875
SH
SOLE
5875
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
856
1746
SH
DFND
1746
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
50178
102311
SH
SOLE
102311
0
0
SUNCOR ENERGY INC
COM
867224107
169
5176
SH
DFND
5176
0
0
SUNCOR ENERGY INC
COM
867224107
154
4740
SH
SOLE
4740
0
0
Schlumberger NV
COM STK
806857108
3
62
SH
DFND
62
0
0
Schlumberger NV
COM STK
806857108
782
18932
SH
SOLE
18932
0
0
Southern Co/The
COM
842587107
803
11073
SH
DFND
11073
0
0
Southern Co/The
COM
842587107
421
5804
SH
SOLE
5804
0
0
Stericycle Inc
COM
858912108
176
2980
SH
SOLE
2980
0
0
Stryker Corp
COM
863667101
555
2075
SH
SOLE
2075
0
0
T Rowe Price Group Inc
COM
74144T108
8
50
SH
DFND
50
0
0
T Rowe Price Group Inc
COM
74144T108
1949
12894
SH
SOLE
12894
0
0
TEXAS INSTRUMENTS
COM
882508104
252
1374
SH
SOLE
1374
0
0
TJX Cos Inc/The
COM
872540109
2466
40714
SH
SOLE
40714
0
0
TRANSDIGM INC
COM
893641100
790
1213
SH
DFND
1213
0
0
TRANSDIGM INC
COM
893641100
98
150
SH
SOLE
150
0
0
Target Corp
COM
87612E110
419
1973
SH
SOLE
1973
0
0
Teleflex Inc
COM
879369106
169
475
SH
DFND
475
0
0
Thermo Fisher Scientific Inc
COM
883556102
1725
2920
SH
DFND
2920
0
0
Thermo Fisher Scientific Inc
COM
883556102
6575
11132
SH
SOLE
11132
0
0
Trimble Inc
COM
896239100
336
4662
SH
SOLE
4662
0
0
Truist Financial Corp
COM
89832Q109
1500
26460
SH
SOLE
26460
0
0
Twilio Inc
CL A
90138F102
372
2260
SH
DFND
2260
0
0
Tyler Technologies Inc
COM
902252105
105
237
SH
DFND
237
0
0
Tyler Technologies Inc
COM
902252105
297
668
SH
SOLE
668
0
0
US BANCORP
COM NEW
902973304
1119
21058
SH
DFND
21058
0
0
US BANCORP
COM NEW
902973304
3056
57495
SH
SOLE
57495
0
0
Union Pacific Corp
COM
907818108
11
40
SH
DFND
40
0
0
Union Pacific Corp
COM
907818108
1362
4987
SH
SOLE
4987
0
0
United Rentals Inc
COM
911363109
149
420
SH
SOLE
420
0
0
UnitedHealth Group Inc
COM
91324P102
198
388
SH
SOLE
388
0
0
VANGUARD
S&P 500 ETF SHS
922908363
407
981
SH
SOLE
981
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
122
750
SH
DFND
750
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
122
755
SH
SOLE
755
0
0
VANGUARD GROUP
SHORT TRM BOND
921937827
47
605
SH
DFND
605
0
0
VANGUARD GROUP
SHORT TRM BOND
921937827
65
837
SH
SOLE
837
0
0
VERIZON COMMUN
COM
92343V104
367
7197
SH
DFND
7197
0
0
VERIZON COMMUN
COM
92343V104
1077
21133
SH
SOLE
21133
0
0
VISA INC
COM CL A
92826C839
3231
14567
SH
DFND
14567
0
0
VISA INC
COM CL A
92826C839
1116
5034
SH
SOLE
5034
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
114
1386
SH
SOLE
1386
0
0
Vanguard ETF/USA
FTSE DEV MKT ETF
921943858
2644
55042
SH
SOLE
55042
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
142
3075
SH
DFND
3075
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
4346
94203
SH
SOLE
94203
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
59
542
SH
DFND
542
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
51
470
SH
SOLE
470
0
0
Vanguard ETF/USA
VALUE ETF
922908744
111
751
SH
SOLE
751
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
230
1010
SH
SOLE
1010
0
0
Vanguard Group Inc/The
TOTAL BND MRKT
921937835
843
10604
SH
SOLE
10604
0
0
Vanguard Group Inc/The
LARGE CAP ETF
922908637
119
571
SH
SOLE
571
0
0
Vanguard Group Inc/The
EXTEND MKT ETF
922908652
133
800
SH
DFND
800
0
0
Vanguard Group Inc/The
EXTEND MKT ETF
922908652
64
389
SH
SOLE
389
0
0
Veeva Systems Inc
CL A COM
922475108
238
1120
SH
DFND
1120
0
0
Verisk Analytics Inc
COM
92345Y106
990
4611
SH
DFND
4611
0
0
Verisk Analytics Inc
COM
92345Y106
257
1196
SH
SOLE
1196
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
228
849
SH
SOLE
849
0
0
Vulcan Materials Co
COM
929160109
1192
6488
SH
DFND
6488
0
0
WASTE MANAGEMENT
COM
94106L109
127
800
SH
DFND
800
0
0
WEC Energy Group Inc
COM
92939U106
157
1574
SH
SOLE
1574
0
0
WELLS FARGO & CO
COM
949746101
5
100
SH
DFND
100
0
0
WELLS FARGO & CO
COM
949746101
252
5209
SH
SOLE
5209
0
0
WEYERHAEUSER CO
COM NEW
962166104
46
1219
SH
DFND
1219
0
0
WEYERHAEUSER CO
COM NEW
962166104
73
1927
SH
SOLE
1927
0
0
WILLSCOT MOBIL MINI HL
COM CL A
971378104
494
12635
SH
DFND
12635
0
0
WILLSCOT MOBIL MINI HL
COM CL A
971378104
16
420
SH
SOLE
420
0
0
WW Grainger Inc
COM
384802104
1936
3753
SH
SOLE
3753
0
0
Walgreens Boots Alliance Inc
COM
931427108
115
2575
SH
SOLE
2575
0
0
Walmart Inc
COM
931142103
86
575
SH
DFND
575
0
0
Walmart Inc
COM
931142103
705
4736
SH
SOLE
4736
0
0
Walt Disney Co/The
COM
254687106
238
1734
SH
DFND
1734
0
0
Walt Disney Co/The
COM
254687106
3916
28553
SH
SOLE
28553
0
0
Waste Connections Inc
COM
94106B101
1657
11862
SH
DFND
11862
0
0
Waste Connections Inc
COM
94106B101
157
1122
SH
SOLE
1122
0
0
Werner Enterprises Inc
COM
950755108
103
2500
SH
DFND
2500
0
0
Xcel Energy Inc
COM
98389B100
364
5038
SH
DFND
5038
0
0
Xcel Energy Inc
COM
98389B100
29
399
SH
SOLE
399
0
0
YUM BRANDS INC
COM
988498101
381
3213
SH
SOLE
3213
0
0
ZIMMER HLDGS INC
COM
98956P102
3283
25665
SH
SOLE
25665
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
212
1979
SH
SOLE
1979
0
0