0001309148-22-000013.txt : 20221103
0001309148-22-000013.hdr.sgml : 20221103
20221103130728
ACCESSION NUMBER: 0001309148-22-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221103
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221103
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: 221357162
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
09-30-2022
09-30-2022
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
11-02-2022
0
382
679129
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
210
1901
SH
DFND
1901
0
0
3M Co
COM
88579Y101
62
562
SH
SOLE
562
0
0
ADVANCED MICRO DEV
COM
007903107
714
11275
SH
SOLE
11275
0
0
ALPHABET INC
CAP STK CL A
02079K305
4
40
SH
DFND
40
0
0
ALPHABET INC
CAP STK CL A
02079K305
226
2360
SH
SOLE
2360
0
0
AMER EXPRESS CO
COM
025816109
551
4083
SH
SOLE
4083
0
0
ANALOG DEVICES INC
COM
032654105
933
6696
SH
SOLE
6696
0
0
ANSYS, INC.
COM
03662Q105
1670
7534
SH
DFND
7534
0
0
ANSYS, INC.
COM
03662Q105
450
2032
SH
SOLE
2032
0
0
AT&T INC
COM
00206R102
68
4453
SH
DFND
4453
0
0
AT&T INC
COM
00206R102
124
8094
SH
SOLE
8094
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
45
200
SH
DFND
200
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1290
5701
SH
SOLE
5701
0
0
AbbVie Inc
COM
00287Y109
20
150
SH
DFND
150
0
0
AbbVie Inc
COM
00287Y109
603
4494
SH
SOLE
4494
0
0
Abbott Laboratories
COM
002824100
2
25
SH
DFND
25
0
0
Abbott Laboratories
COM
002824100
4033
41684
SH
SOLE
41684
0
0
Accenture PLC
SHS CLASS A
G1151C101
969
3765
SH
SOLE
3765
0
0
Adobe Inc
COM
00724F101
602
2186
SH
SOLE
2186
0
0
Aflac Inc
COM
001055102
487
8660
SH
SOLE
8660
0
0
Akamai Technologies Inc
COM
00971T101
120
1500
SH
DFND
1500
0
0
Akamai Technologies Inc
COM
00971T101
53
655
SH
SOLE
655
0
0
Alliant Energy Corp
COM
018802108
2141
40410
SH
DFND
40410
0
0
Alliant Energy Corp
COM
018802108
242
4562
SH
SOLE
4562
0
0
Allstate Corp/The
COM
020002101
429
3448
SH
DFND
3448
0
0
Allstate Corp/The
COM
020002101
763
6128
SH
SOLE
6128
0
0
Alphabet Inc
CAP STK CL C
02079K107
2000
20800
SH
DFND
20800
0
0
Alphabet Inc
CAP STK CL C
02079K107
11841
123151
SH
SOLE
123151
0
0
Altria Group Inc
COM
02209S103
209
5166
SH
DFND
5166
0
0
Altria Group Inc
COM
02209S103
108
2683
SH
SOLE
2683
0
0
Amazon.com Inc
COM
023135106
1677
14840
SH
DFND
14840
0
0
Amazon.com Inc
COM
023135106
6098
53968
SH
SOLE
53968
0
0
American Tower Corp
COM
03027X100
1712
7976
SH
DFND
7976
0
0
American Tower Corp
COM
03027X100
3595
16745
SH
SOLE
16745
0
0
American Water Works Co Inc
COM
030420103
174
1333
SH
SOLE
1333
0
0
Ameriprise Financial Inc
COM
03076C106
209
828
SH
SOLE
828
0
0
AmerisourceBergen Corp
COM
03073E105
497
3669
SH
SOLE
3669
0
0
Amgen Inc
COM
031162100
90
400
SH
DFND
400
0
0
Amgen Inc
COM
031162100
85
377
SH
SOLE
377
0
0
Aon PLC
SHS CL A
G0403H108
621
2319
SH
SOLE
2319
0
0
Apple Inc
COM
037833100
535
3872
SH
DFND
3872
0
0
Apple Inc
COM
037833100
21149
153032
SH
SOLE
153032
0
0
Archer-Daniels-Midland Co
COM
039483102
429
5332
SH
SOLE
5332
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
3
53
SH
DFND
53
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
199
3625
SH
SOLE
3625
0
0
Azenta Inc
COM
114340102
442
10310
SH
DFND
10310
0
0
BAXTER INTL INC
COM
071813109
171
3177
SH
SOLE
3177
0
0
BECTON DICKINSON
COM
075887109
7
31
SH
DFND
31
0
0
BECTON DICKINSON
COM
075887109
1540
6911
SH
SOLE
6911
0
0
BERKSHIRE HATHAWAY
CL A
084670108
813
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY
CL A
084670108
1219
3
SH
SOLE
3
0
0
BK OF AMERICA CORP
COM
060505104
63
2100
SH
DFND
2100
0
0
BK OF AMERICA CORP
COM
060505104
133
4410
SH
SOLE
4410
0
0
BOEING CO
COM
097023105
2
15
SH
DFND
15
0
0
BOEING CO
COM
097023105
1115
9206
SH
SOLE
9206
0
0
BP PLC
SPONSORED ADR
055622104
103
3616
SH
DFND
3616
0
0
BP PLC
SPONSORED ADR
055622104
40
1403
SH
SOLE
1403
0
0
BRISTOL-MYRS SQUIB
COM
110122108
44
613
SH
DFND
613
0
0
BRISTOL-MYRS SQUIB
COM
110122108
2961
41652
SH
SOLE
41652
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
729
2731
SH
DFND
2731
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
647
2422
SH
SOLE
2422
0
0
Bio-Techne Corp
COM
09073M104
970
3415
SH
DFND
3415
0
0
Bio-Techne Corp
COM
09073M104
277
975
SH
SOLE
975
0
0
Biogen Inc
COM
09062X103
1
2
SH
DFND
2
0
0
Biogen Inc
COM
09062X103
451
1691
SH
SOLE
1691
0
0
Black Knight Inc
COM
09215C105
108
1663
SH
DFND
1663
0
0
BlackRock Advisors LLC
RUS MDCP VAL ETF
464287473
254
2649
SH
SOLE
2649
0
0
BlackRock Advisors LLC
RUS MD CP GR ETF
464287481
134
1704
SH
SOLE
1704
0
0
BlackRock Advisors LLC
RUS MID CAP ETF
464287499
184
2957
SH
SOLE
2957
0
0
BlackRock Advisors LLC
RUSSELL 3000 ETF
464287689
494
2386
SH
SOLE
2386
0
0
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
300
3445
SH
DFND
3445
0
0
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
20213
231829
SH
SOLE
231829
0
0
BlackRock Advisors LLC
CORE MSCI EMKT
46434G103
284
6605
SH
SOLE
6605
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
567
10127
SH
DFND
10127
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
8707
155447
SH
SOLE
155447
0
0
BlackRock Fund Advisors
U.S. INSRNCE ETF
464288786
8
100
SH
DFND
100
0
0
BlackRock Fund Advisors
U.S. INSRNCE ETF
464288786
1314
16610
SH
SOLE
16610
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
2197
8601
SH
SOLE
8601
0
0
BlackRock Fund Advisors
CORE 1 5 YR USD
46432F859
113
2454
SH
SOLE
2454
0
0
BlackRock Inc
COM
09247X101
902
1639
SH
SOLE
1639
0
0
Blackline Inc
COM
09239B109
660
11013
SH
DFND
11013
0
0
Blackline Inc
COM
09239B109
72
1200
SH
SOLE
1200
0
0
Blackstone Inc
COM
09260D107
681
8139
SH
SOLE
8139
0
0
CBRE Group Inc
CL A
12504L109
840
12445
SH
DFND
12445
0
0
CBRE Group Inc
CL A
12504L109
131
1934
SH
SOLE
1934
0
0
CDW Corp/DE
COM
12514G108
438
2806
SH
SOLE
2806
0
0
CISCO SYSTEMS
COM
17275R102
218
5450
SH
DFND
5450
0
0
CISCO SYSTEMS
COM
17275R102
1154
28852
SH
SOLE
28852
0
0
COGNIZANT TECHNOLO
CL A
192446102
463
8068
SH
SOLE
8068
0
0
CONOCOPHILLIPS
COM
20825C104
191
1862
SH
SOLE
1862
0
0
CVS Health Corp
COM
126650100
6
62
SH
DFND
62
0
0
CVS Health Corp
COM
126650100
5112
53597
SH
SOLE
53597
0
0
CarMax Inc
COM
143130102
460
6971
SH
DFND
6971
0
0
CarMax Inc
COM
143130102
3
52
SH
SOLE
52
0
0
Caterpillar Inc
COM
149123101
66
400
SH
DFND
400
0
0
Caterpillar Inc
COM
149123101
100
607
SH
SOLE
607
0
0
Cboe Global Markets Inc
COM
12503M108
1457
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
116
1620
SH
SOLE
1620
0
0
Charles Schwab Investment Management Inc
US BRD MKT ETF
808524102
420
10000
SH
SOLE
10000
0
0
Chevron Corp
COM
166764100
374
2600
SH
DFND
2600
0
0
Chevron Corp
COM
166764100
3819
26581
SH
SOLE
26581
0
0
Chipotle Mexican Grill Inc
COM
169656105
1836
1222
SH
SOLE
1222
0
0
Cigna Corp
COM
125523100
98
352
SH
DFND
352
0
0
Cigna Corp
COM
125523100
468
1685
SH
SOLE
1685
0
0
Citigroup Inc
COM NEW
172967424
1
25
SH
DFND
25
0
0
Citigroup Inc
COM NEW
172967424
1503
36059
SH
SOLE
36059
0
0
Clorox Co/The
COM
189054109
3
25
SH
DFND
25
0
0
Clorox Co/The
COM
189054109
324
2521
SH
SOLE
2521
0
0
CoStar Group Inc
COM
22160N109
505
7253
SH
DFND
7253
0
0
CoStar Group Inc
COM
22160N109
132
1890
SH
SOLE
1890
0
0
Coca-Cola Co/The
COM
191216100
1236
22066
SH
SOLE
22066
0
0
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
267
3990
SH
SOLE
3990
0
0
Cohen & Steers Capital Management Inc
MSCI USA ESG SLC
464288802
501
6600
SH
SOLE
6600
0
0
Comcast Corp
CL A
20030N101
201
6861
SH
DFND
6861
0
0
Comcast Corp
CL A
20030N101
1785
60858
SH
SOLE
60858
0
0
Consolidated Edison Inc
COM
209115104
94
1100
SH
DFND
1100
0
0
Consolidated Edison Inc
COM
209115104
24
275
SH
SOLE
275
0
0
Constellation Brands Inc
CL A
21036P108
284
1238
SH
SOLE
1238
0
0
Copart Inc
COM
217204106
298
2800
SH
SOLE
2800
0
0
Costco Wholesale Corp
COM
22160K105
14
30
SH
DFND
30
0
0
Costco Wholesale Corp
COM
22160K105
3944
8352
SH
SOLE
8352
0
0
Crowdstrike Holdings Inc
CL A
22788C105
422
2560
SH
DFND
2560
0
0
Crown Castle Inc
COM
22822V101
267
1850
SH
DFND
1850
0
0
Crown Castle Inc
COM
22822V101
17
118
SH
SOLE
118
0
0
DEERE & CO
COM
244199105
75
225
SH
DFND
225
0
0
DEERE & CO
COM
244199105
3523
10551
SH
SOLE
10551
0
0
DIAGEO
SPON ADR NEW
25243Q205
209
1231
SH
SOLE
1231
0
0
DISCOVER FINL SVCS
COM
254709108
158
1743
SH
DFND
1743
0
0
DISCOVER FINL SVCS
COM
254709108
10
113
SH
SOLE
113
0
0
DUKE ENERGY CORP
COM NEW
26441C204
398
4280
SH
DFND
4280
0
0
DUKE ENERGY CORP
COM NEW
26441C204
96
1032
SH
SOLE
1032
0
0
Danaher Corp
COM
235851102
2211
8560
SH
DFND
8560
0
0
Danaher Corp
COM
235851102
2859
11068
SH
SOLE
11068
0
0
Dimensional ETF Trust
US CORE EQUITY 2
25434V708
186
8345
SH
SOLE
8345
0
0
Dollar General Corp
COM
256677105
631
2632
SH
DFND
2632
0
0
Dollar General Corp
COM
256677105
15
64
SH
SOLE
64
0
0
Donaldson Co Inc
COM
257651109
4
75
SH
DFND
75
0
0
Donaldson Co Inc
COM
257651109
1339
27317
SH
SOLE
27317
0
0
Dover Corp
COM
260003108
157
1350
SH
SOLE
1350
0
0
DuPont de Nemours Inc
COM
26614N102
485
9621
SH
SOLE
9621
0
0
EBAY INC
COM
278642103
2
62
SH
DFND
62
0
0
EBAY INC
COM
278642103
407
11050
SH
SOLE
11050
0
0
ECOLAB INC
COM
278865100
951
6583
SH
DFND
6583
0
0
ECOLAB INC
COM
278865100
612
4241
SH
SOLE
4241
0
0
EL PASO ENERGY CAP TRST
PFD CV TR SEC 28
283678209
409
8909
SH
SOLE
8909
0
0
EMERSON ELECTRIC
COM
291011104
220
3000
SH
DFND
3000
0
0
EMERSON ELECTRIC
COM
291011104
362
4943
SH
SOLE
4943
0
0
EOG Resources Inc
COM
26875P101
7
62
SH
DFND
62
0
0
EOG Resources Inc
COM
26875P101
1750
15664
SH
SOLE
15664
0
0
EXPEDTRS INTL WASH
COM
302130109
144
1635
SH
SOLE
1635
0
0
Eaton Corp PLC
SHS
G29183103
360
2698
SH
SOLE
2698
0
0
Edwards Lifesciences Corp
COM
28176E108
400
4846
SH
SOLE
4846
0
0
Eli Lilly & Co
COM
532457108
74
230
SH
DFND
230
0
0
Eli Lilly & Co
COM
532457108
1842
5697
SH
SOLE
5697
0
0
Estee Lauder Cos Inc/The
CL A
518439104
5
25
SH
DFND
25
0
0
Estee Lauder Cos Inc/The
CL A
518439104
2798
12960
SH
SOLE
12960
0
0
Eversource Energy
COM
30040W108
552
7084
SH
DFND
7084
0
0
Eversource Energy
COM
30040W108
8
104
SH
SOLE
104
0
0
Exxon Mobil Corp
COM
30231G102
564
6459
SH
DFND
6459
0
0
Exxon Mobil Corp
COM
30231G102
3865
44266
SH
SOLE
44266
0
0
FACEBOOK INC
CL A
30303M102
5
40
SH
DFND
40
0
0
FACEBOOK INC
CL A
30303M102
2179
16063
SH
SOLE
16063
0
0
FEDEX CORP
COM
31428X106
104
699
SH
SOLE
699
0
0
FISERV INC
COM
337738108
12
124
SH
DFND
124
0
0
FISERV INC
COM
337738108
5322
56876
SH
SOLE
56876
0
0
FREEPORT-MCMOR C&G
CL B
35671D857
427
15616
SH
SOLE
15616
0
0
Fastenal Co
COM
311900104
3094
67202
SH
DFND
67202
0
0
Fastenal Co
COM
311900104
7090
153995
SH
SOLE
153995
0
0
FlexShares ETFs/USA
IBOXX 3R TARGT
33939L506
637
27255
SH
SOLE
27255
0
0
Fortive Corp
COM
34959J108
87
1494
SH
DFND
1494
0
0
Fortive Corp
COM
34959J108
205
3520
SH
SOLE
3520
0
0
GEN DYNAMICS CORP
COM
369550108
2
10
SH
DFND
10
0
0
GEN DYNAMICS CORP
COM
369550108
1225
5775
SH
SOLE
5775
0
0
General Electric Co
COM NEW
369604301
4
62
SH
DFND
62
0
0
General Electric Co
COM NEW
369604301
277
4469
SH
SOLE
4469
0
0
General Mills Inc
COM
370334104
5
62
SH
DFND
62
0
0
General Mills Inc
COM
370334104
188
2455
SH
SOLE
2455
0
0
Genuine Parts Co
COM
372460105
149
1000
SH
DFND
1000
0
0
Guidewire Software Inc
COM
40171V100
198
3209
SH
DFND
3209
0
0
HALLIBURTON
COM
406216101
826
33540
SH
SOLE
33540
0
0
HEICO Corp
CL A
422806208
614
5358
SH
DFND
5358
0
0
Heartland Express Inc
COM
422347104
186
13025
SH
DFND
25
0
13000
Heartland Express Inc
COM
422347104
720
50340
SH
SOLE
50340
0
0
Hershey Co/The
COM
427866108
284
1289
SH
SOLE
1289
0
0
Home Depot Inc/The
COM
437076102
137
496
SH
DFND
496
0
0
Home Depot Inc/The
COM
437076102
9541
34575
SH
SOLE
34575
0
0
Honeywell International Inc
COM
438516106
2
10
SH
DFND
10
0
0
Honeywell International Inc
COM
438516106
1462
8754
SH
SOLE
8754
0
0
Hormel Foods Corp
COM
440452100
303
6672
SH
SOLE
6672
0
0
Howard Hughes Corp/The
COM
44267D107
253
4571
SH
DFND
4571
0
0
IBM
COM
459200101
153
1287
SH
DFND
1287
0
0
IBM
COM
459200101
1569
13203
SH
SOLE
13203
0
0
IDEXX Laboratories Inc
COM
45168D104
422
1295
SH
DFND
1295
0
0
IDEXX Laboratories Inc
COM
45168D104
394
1210
SH
SOLE
1210
0
0
ILLINOIS TOOL WKS
COM
452308109
146
810
SH
DFND
810
0
0
ILLINOIS TOOL WKS
COM
452308109
5115
28316
SH
SOLE
28316
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
8
93
SH
DFND
93
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
5620
62201
SH
SOLE
62201
0
0
ISHARES
SELECT DIVID ETF
464287168
262
2445
SH
SOLE
2445
0
0
ISHARES
CORE S&P500 ETF
464287200
221
616
SH
SOLE
616
0
0
ISHARES
S&P 500 VAL ETF
464287408
178
1386
SH
SOLE
1386
0
0
ISHARES
RUSSELL 2000 ETF
464287655
151
913
SH
SOLE
913
0
0
ISHARES
CORE MSCI EAFE
46432F842
254
4815
SH
SOLE
4815
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
58
1666
SH
DFND
1666
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
188
5393
SH
SOLE
5393
0
0
ISHARES TRUST
TIPS BD ETF
464287176
106
1015
SH
DFND
1015
0
0
ISHARES TRUST
TIPS BD ETF
464287176
21
200
SH
SOLE
200
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
326
1550
SH
SOLE
1550
0
0
Illumina Inc
COM
452327109
1059
5550
SH
DFND
5550
0
0
Illumina Inc
COM
452327109
122
640
SH
SOLE
640
0
0
Intel Corp
COM
458140100
456
17685
SH
DFND
17685
0
0
Intel Corp
COM
458140100
2775
107698
SH
SOLE
107698
0
0
Intuitive Surgical Inc
COM NEW
46120E602
1429
7623
SH
DFND
7623
0
0
Intuitive Surgical Inc
COM NEW
46120E602
264
1407
SH
SOLE
1407
0
0
Invesco Capital Management LLC
UNIT SER 1
04609E107
104
388
SH
SOLE
388
0
0
Invesco Capital Management LLC
DYNMC BIOTECH
46137V787
3
50
SH
DFND
50
0
0
Invesco Capital Management LLC
DYNMC BIOTECH
46137V787
511
8662
SH
SOLE
8662
0
0
JP Morgan ETFs/USA
INTL BD OPP ETF
46641Q852
24456
549980
SH
SOLE
549980
0
0
JPMorgan Chase & Co
COM
46625H100
34
326
SH
DFND
326
0
0
JPMorgan Chase & Co
COM
46625H100
6697
64085
SH
SOLE
64085
0
0
Johnson & Johnson
COM
478160104
684
4187
SH
DFND
4187
0
0
Johnson & Johnson
COM
478160104
6753
41338
SH
SOLE
41338
0
0
KIMBERLY-CLARK CP
COM
494368103
79
700
SH
DFND
700
0
0
KIMBERLY-CLARK CP
COM
494368103
75
668
SH
SOLE
668
0
0
KLA Corp
COM NEW
482480100
1867
6168
SH
SOLE
6168
0
0
Kraft Foods Inc
CL A
609207105
232
4238
SH
DFND
4238
0
0
Kraft Foods Inc
CL A
609207105
2337
42624
SH
SOLE
42624
0
0
LKQ Corp
COM
501889208
195
4138
SH
SOLE
4138
0
0
LOWE'S COS INC
COM
548661107
35
187
SH
DFND
187
0
0
LOWE'S COS INC
COM
548661107
237
1263
SH
SOLE
1263
0
0
Lockheed Martin Corp
COM
539830109
302
783
SH
SOLE
783
0
0
MARSH & MCLENNAN
COM
571748102
2
15
SH
DFND
15
0
0
MARSH & MCLENNAN
COM
571748102
1544
10340
SH
SOLE
10340
0
0
MASTERCARD INC
CL A
57636Q104
1006
3538
SH
DFND
3538
0
0
MASTERCARD INC
CL A
57636Q104
3713
13058
SH
SOLE
13058
0
0
MCDONALD'S CORP
COM
580135101
12
50
SH
DFND
50
0
0
MCDONALD'S CORP
COM
580135101
5796
25118
SH
SOLE
25118
0
0
MDU RES GROUP INC
COM
552690109
124
4550
SH
SOLE
4550
0
0
MICROSOFT CORP
COM
594918104
975
4186
SH
DFND
4186
0
0
MICROSOFT CORP
COM
594918104
18488
79382
SH
SOLE
79382
0
0
MOODYS CORP
COM
615369105
487
2005
SH
DFND
2005
0
0
MOODYS CORP
COM
615369105
319
1314
SH
SOLE
1314
0
0
MORGAN STANLEY
COM NEW
617446448
278
3513
SH
DFND
3513
0
0
MORGAN STANLEY
COM NEW
617446448
443
5608
SH
SOLE
5608
0
0
Markel Corp
COM
570535104
837
772
SH
DFND
772
0
0
Markel Corp
COM
570535104
127
117
SH
SOLE
117
0
0
Masco Corp
COM
574599106
1
25
SH
DFND
25
0
0
Masco Corp
COM
574599106
1656
35460
SH
SOLE
35460
0
0
Matador Resources Co
COM
576485205
73
1500
SH
DFND
1500
0
0
Matador Resources Co
COM
576485205
342
7000
SH
SOLE
7000
0
0
Merck & Co Inc
COM
58933Y105
10
115
SH
DFND
115
0
0
Merck & Co Inc
COM
58933Y105
165
1918
SH
SOLE
1918
0
0
Microchip Technology Inc
COM
595017104
100
1642
SH
SOLE
1642
0
0
MidWestOne Financial Group Inc
COM
598511103
262
9600
SH
DFND
9600
0
0
MidWestOne Financial Group Inc
COM
598511103
33
1200
SH
SOLE
1200
0
0
Middleby Corp/The
COM
596278101
551
4300
SH
SOLE
4300
0
0
NEXTERA ENERGY
COM
65339F101
16
200
SH
DFND
200
0
0
NEXTERA ENERGY
COM
65339F101
2016
25710
SH
SOLE
25710
0
0
NIKE INC
CL B
654106103
8
100
SH
DFND
100
0
0
NIKE INC
CL B
654106103
4829
58096
SH
SOLE
58096
0
0
NVIDIA Corp
COM
67066G104
7
60
SH
DFND
60
0
0
NVIDIA Corp
COM
67066G104
4307
35482
SH
SOLE
35482
0
0
Norfolk Southern Corp
COM
655844108
29
137
SH
DFND
137
0
0
Norfolk Southern Corp
COM
655844108
2615
12473
SH
SOLE
12473
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
8
217
SH
DFND
217
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
34587
920122
SH
SOLE
920122
0
0
Northern Trust Investments Inc
GLB QLT R/E IDX
33939L787
3
52
SH
DFND
52
0
0
Northern Trust Investments Inc
GLB QLT R/E IDX
33939L787
9175
183174
SH
SOLE
183174
0
0
Novartis AG
SPONSORED ADR
66987V109
2
25
SH
DFND
25
0
0
Novartis AG
SPONSORED ADR
66987V109
138
1814
SH
SOLE
1814
0
0
ORACLE CORP
COM
68389X105
266
4350
SH
DFND
4350
0
0
ORACLE CORP
COM
68389X105
755
12369
SH
SOLE
12369
0
0
Old Dominion Freight Line Inc
COM
679580100
239
962
SH
DFND
962
0
0
PEPSICO INC
COM
713448108
116
711
SH
DFND
711
0
0
PEPSICO INC
COM
713448108
6321
38719
SH
SOLE
38719
0
0
PHILIP MORRIS INTL
COM
718172109
408
4921
SH
DFND
4921
0
0
PHILIP MORRIS INTL
COM
718172109
460
5541
SH
SOLE
5541
0
0
Palo Alto Networks Inc
COM
697435105
12
75
SH
DFND
75
0
0
Palo Alto Networks Inc
COM
697435105
4146
25313
SH
SOLE
25313
0
0
PayPal Holdings Inc
COM
70450Y103
10
112
SH
DFND
112
0
0
PayPal Holdings Inc
COM
70450Y103
841
9769
SH
SOLE
9769
0
0
Paychex Inc
COM
704326107
562
5005
SH
DFND
5005
0
0
Paychex Inc
COM
704326107
479
4273
SH
SOLE
4273
0
0
Pfizer Inc
COM
717081103
163
3736
SH
DFND
3736
0
0
Pfizer Inc
COM
717081103
2851
65154
SH
SOLE
65154
0
0
Phillips 66
COM
718546104
121
1505
SH
SOLE
1505
0
0
Pool Corp
COM
73278L105
328
1030
SH
SOLE
1030
0
0
Principal Financial Group Inc
COM
74251V102
101
1402
SH
SOLE
1402
0
0
Procter & Gamble Co/The
COM
742718109
6133
48579
SH
DFND
48579
0
0
Procter & Gamble Co/The
COM
742718109
10802
85563
SH
SOLE
85563
0
0
QUALCOMM Inc
COM
747525103
1580
13983
SH
DFND
13983
0
0
QUALCOMM Inc
COM
747525103
300
2653
SH
SOLE
2653
0
0
Quest Diagnostics Inc
COM
74834L100
220
1794
SH
SOLE
1794
0
0
ROCKWELL AUTOMATION
COM
773903109
154
717
SH
SOLE
717
0
0
ROPER INDUSTRIES INC
COM
776696106
355
988
SH
SOLE
988
0
0
Raytheon Technologies Corp
COM
75513E101
256
3128
SH
SOLE
3128
0
0
S&P Global Inc
COM
78409V104
1618
5300
SH
DFND
5300
0
0
S&P Global Inc
COM
78409V104
422
1383
SH
SOLE
1383
0
0
SALESFORCE.COM INC
COM
79466L302
2
15
SH
DFND
15
0
0
SALESFORCE.COM INC
COM
79466L302
2387
16594
SH
SOLE
16594
0
0
SEI INVESTMENTS
COM
784117103
108
2203
SH
SOLE
2203
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
10
150
SH
DFND
150
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
2180
32058
SH
SOLE
32058
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
3
37
SH
DFND
37
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
147
2037
SH
SOLE
2037
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
51
775
SH
DFND
775
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
91
1395
SH
SOLE
1395
0
0
SMUCKER(JM)CO
COM NEW
832696405
14
100
SH
DFND
100
0
0
SMUCKER(JM)CO
COM NEW
832696405
137
999
SH
SOLE
999
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
108
697
SH
SOLE
697
0
0
SSGA Funds Management
DJ GLB RL ES ETF
78463X749
1
35
SH
DFND
35
0
0
SSGA Funds Management
DJ GLB RL ES ETF
78463X749
6323
163432
SH
SOLE
163432
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
2493
6980
SH
DFND
6980
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
82070
229773
SH
SOLE
229773
0
0
STARBUCKS CORP
COM
855244109
6
68
SH
DFND
68
0
0
STARBUCKS CORP
COM
855244109
328
3893
SH
SOLE
3893
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
700
1742
SH
DFND
1742
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
50275
125168
SH
SOLE
125168
0
0
SUNCOR ENERGY INC
COM
867224107
146
5176
SH
DFND
5176
0
0
SUNCOR ENERGY INC
COM
867224107
133
4740
SH
SOLE
4740
0
0
Schlumberger NV
COM STK
806857108
2
62
SH
DFND
62
0
0
Schlumberger NV
COM STK
806857108
824
22955
SH
SOLE
22955
0
0
Southern Co/The
COM
842587107
753
11073
SH
DFND
11073
0
0
Southern Co/The
COM
842587107
391
5754
SH
SOLE
5754
0
0
Stericycle Inc
COM
858912108
125
2980
SH
SOLE
2980
0
0
Stryker Corp
COM
863667101
418
2064
SH
SOLE
2064
0
0
T Rowe Price Group Inc
COM
74144T108
5
50
SH
DFND
50
0
0
T Rowe Price Group Inc
COM
74144T108
1288
12262
SH
SOLE
12262
0
0
TEXAS INSTRUMENTS
COM
882508104
147
949
SH
SOLE
949
0
0
TJX Cos Inc/The
COM
872540109
2566
41301
SH
SOLE
41301
0
0
TRANSDIGM INC
COM
893641100
637
1213
SH
DFND
1213
0
0
TRANSDIGM INC
COM
893641100
79
150
SH
SOLE
150
0
0
Target Corp
COM
87612E110
252
1699
SH
SOLE
1699
0
0
Thermo Fisher Scientific Inc
COM
883556102
1240
2444
SH
DFND
2444
0
0
Thermo Fisher Scientific Inc
COM
883556102
5482
10809
SH
SOLE
10809
0
0
Trimble Inc
COM
896239100
251
4622
SH
SOLE
4622
0
0
Truist Financial Corp
COM
89832Q109
1354
31088
SH
SOLE
31088
0
0
Tyler Technologies Inc
COM
902252105
232
668
SH
SOLE
668
0
0
US Bancorp
COM NEW
902973304
1553
38518
SH
DFND
38518
0
0
US Bancorp
COM NEW
902973304
2122
52637
SH
SOLE
52637
0
0
Union Pacific Corp
COM
907818108
8
40
SH
DFND
40
0
0
Union Pacific Corp
COM
907818108
733
3762
SH
SOLE
3762
0
0
United Rentals Inc
COM
911363109
113
420
SH
SOLE
420
0
0
UnitedHealth Group Inc
COM
91324P102
145
287
SH
SOLE
287
0
0
VANGUARD
S&P 500 ETF SHS
922908363
454
1382
SH
SOLE
1382
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
101
750
SH
DFND
750
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
102
755
SH
SOLE
755
0
0
VERIZON COMMUN
COM
92343V104
273
7197
SH
DFND
7197
0
0
VERIZON COMMUN
COM
92343V104
739
19457
SH
SOLE
19457
0
0
VISA INC
COM CL A
92826C839
2588
14567
SH
DFND
14567
0
0
VISA INC
COM CL A
92826C839
819
4608
SH
SOLE
4608
0
0
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
23219
638597
SH
SOLE
638597
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
112
3075
SH
DFND
3075
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
8342
228598
SH
SOLE
228598
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
169
940
SH
SOLE
940
0
0
Vanguard Group Inc/The
TOTAL BND MRKT
921937835
48845
684770
SH
SOLE
684770
0
0
Vanguard Group Inc/The
EXTEND MKT ETF
922908652
102
800
SH
DFND
800
0
0
Vanguard Group Inc/The
EXTEND MKT ETF
922908652
113
889
SH
SOLE
889
0
0
Veeva Systems Inc
CL A COM
922475108
615
3727
SH
DFND
3727
0
0
Verisk Analytics Inc
COM
92345Y106
685
4019
SH
DFND
4019
0
0
Verisk Analytics Inc
COM
92345Y106
200
1174
SH
SOLE
1174
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
186
849
SH
SOLE
849
0
0
Vulcan Materials Co
COM
929160109
991
6285
SH
DFND
6285
0
0
WASTE MANAGEMENT
COM
94106L109
128
800
SH
DFND
800
0
0
WEC Energy Group Inc
COM
92939U106
139
1549
SH
SOLE
1549
0
0
WELLS FARGO & CO
COM
949746101
4
100
SH
DFND
100
0
0
WELLS FARGO & CO
COM
949746101
205
5099
SH
SOLE
5099
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
108
90
SH
SOLE
90
0
0
WILLSCOT MOBIL MINI HL
COM CL A
971378104
530
13135
SH
DFND
13135
0
0
WW Grainger Inc
COM
384802104
1930
3945
SH
SOLE
3945
0
0
Walmart Inc
COM
931142103
45
345
SH
DFND
345
0
0
Walmart Inc
COM
931142103
609
4693
SH
SOLE
4693
0
0
Walt Disney Co/The
COM
254687106
161
1704
SH
DFND
1704
0
0
Walt Disney Co/The
COM
254687106
2648
28067
SH
SOLE
28067
0
0
Waste Connections Inc
COM
94106B101
1229
9092
SH
DFND
9092
0
0
Waste Connections Inc
COM
94106B101
152
1122
SH
SOLE
1122
0
0
Xcel Energy Inc
COM
98389B100
322
5038
SH
DFND
5038
0
0
Xcel Energy Inc
COM
98389B100
27
424
SH
SOLE
424
0
0
YUM BRANDS INC
COM
988498101
327
3079
SH
SOLE
3079
0
0
ZIMMER HLDGS INC
COM
98956P102
2687
25701
SH
SOLE
25701
0
0