0001309148-23-000002.txt : 20230206
0001309148-23-000002.hdr.sgml : 20230206
20230206145332
ACCESSION NUMBER: 0001309148-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
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: 23590169
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
X0202
13F-HR
LIVE
false
false
false
0001309148
XXXXXXXX
12-31-2022
12-31-2022
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
02-06-2023
0
387
677100
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
228
1901
SH
DFND
1901
0
0
3M Co
COM
88579Y101
128
1069
SH
SOLE
1069
0
0
ADVANCED MICRO DEV
COM
007903107
585
9038
SH
SOLE
9038
0
0
ALPHABET INC
CAP STK CL A
02079K305
4
40
SH
DFND
40
0
0
ALPHABET INC
CAP STK CL A
02079K305
259
2937
SH
SOLE
2937
0
0
AMER EXPRESS CO
COM
025816109
536
3630
SH
SOLE
3630
0
0
ANALOG DEVICES INC
COM
032654105
1170
7130
SH
SOLE
7130
0
0
ANSYS, INC.
COM
03662Q105
1820
7534
SH
DFND
7534
0
0
ANSYS, INC.
COM
03662Q105
488
2022
SH
SOLE
2022
0
0
AT&T INC
COM
00206R102
82
4453
SH
DFND
4453
0
0
AT&T INC
COM
00206R102
204
11088
SH
SOLE
11088
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
48
200
SH
DFND
200
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1322
5535
SH
SOLE
5535
0
0
AbbVie Inc
COM
00287Y109
26
161
SH
DFND
161
0
0
AbbVie Inc
COM
00287Y109
824
5097
SH
SOLE
5097
0
0
Abbott Laboratories
COM
002824100
5
41
SH
DFND
41
0
0
Abbott Laboratories
COM
002824100
4667
42505
SH
SOLE
42505
0
0
Accenture PLC
SHS CLASS A
G1151C101
887
3325
SH
SOLE
3325
0
0
Adobe Inc
COM
00724F101
794
2359
SH
SOLE
2359
0
0
Aflac Inc
COM
001055102
623
8660
SH
SOLE
8660
0
0
Akamai Technologies Inc
COM
00971T101
126
1500
SH
DFND
1500
0
0
Akamai Technologies Inc
COM
00971T101
55
655
SH
SOLE
655
0
0
Alliant Energy Corp
COM
018802108
2231
40410
SH
DFND
40410
0
0
Alliant Energy Corp
COM
018802108
263
4772
SH
SOLE
4772
0
0
Allstate Corp/The
COM
020002101
468
3448
SH
DFND
3448
0
0
Allstate Corp/The
COM
020002101
785
5786
SH
SOLE
5786
0
0
Alphabet Inc
CAP STK CL C
02079K107
1848
20832
SH
DFND
20832
0
0
Alphabet Inc
CAP STK CL C
02079K107
10867
122468
SH
SOLE
122468
0
0
Altria Group Inc
COM
02209S103
236
5166
SH
DFND
5166
0
0
Altria Group Inc
COM
02209S103
100
2187
SH
SOLE
2187
0
0
Amazon.com Inc
COM
023135106
1205
14350
SH
DFND
14350
0
0
Amazon.com Inc
COM
023135106
4389
52246
SH
SOLE
52246
0
0
American Tower Corp
COM
03027X100
1690
7978
SH
DFND
7978
0
0
American Tower Corp
COM
03027X100
3484
16445
SH
SOLE
16445
0
0
American Water Works Co Inc
COM
030420103
0
3
SH
DFND
3
0
0
American Water Works Co Inc
COM
030420103
198
1298
SH
SOLE
1298
0
0
Ameriprise Financial Inc
COM
03076C106
314
1009
SH
SOLE
1009
0
0
AmerisourceBergen Corp
COM
03073E105
754
4548
SH
SOLE
4548
0
0
Amgen Inc
COM
031162100
105
400
SH
DFND
400
0
0
Amgen Inc
COM
031162100
90
342
SH
SOLE
342
0
0
Aon PLC
SHS CL A
G0403H108
696
2319
SH
SOLE
2319
0
0
Apple Inc
COM
037833100
509
3916
SH
DFND
3916
0
0
Apple Inc
COM
037833100
19560
150539
SH
SOLE
150539
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
4
53
SH
DFND
53
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
197
2906
SH
SOLE
2906
0
0
Azenta Inc
COM
114340102
577
9903
SH
DFND
9903
0
0
BAXTER INTL INC
COM
071813109
155
3036
SH
SOLE
3036
0
0
BECTON DICKINSON
COM
075887109
11
44
SH
DFND
44
0
0
BECTON DICKINSON
COM
075887109
1719
6761
SH
SOLE
6761
0
0
BERKSHIRE HATHAWAY
CL A
084670108
937
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY
CL A
084670108
1406
3
SH
SOLE
3
0
0
BK OF AMERICA CORP
COM
060505104
70
2100
SH
DFND
2100
0
0
BK OF AMERICA CORP
COM
060505104
160
4825
SH
SOLE
4825
0
0
BOEING CO
COM
097023105
3
15
SH
DFND
15
0
0
BOEING CO
COM
097023105
1713
8990
SH
SOLE
8990
0
0
BP PLC
SPONSORED ADR
055622104
126
3616
SH
DFND
3616
0
0
BP PLC
SPONSORED ADR
055622104
49
1403
SH
SOLE
1403
0
0
BRISTOL-MYRS SQUIB
COM
110122108
44
618
SH
DFND
618
0
0
BRISTOL-MYRS SQUIB
COM
110122108
2898
40279
SH
SOLE
40279
0
0
Bath & Body Works Inc
COM
070830104
329
7805
SH
SOLE
7805
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
841
2721
SH
DFND
2721
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
671
2171
SH
SOLE
2171
0
0
Bio-Techne Corp
COM
09073M104
1132
13660
SH
DFND
13660
0
0
Bio-Techne Corp
COM
09073M104
318
3840
SH
SOLE
3840
0
0
Biogen Inc
COM
09062X103
1
2
SH
DFND
2
0
0
Biogen Inc
COM
09062X103
638
2303
SH
SOLE
2303
0
0
BlackRock Advisors LLC
RUS MDCP VAL ETF
464287473
281
2663
SH
SOLE
2663
0
0
BlackRock Advisors LLC
RUS MD CP GR ETF
464287481
153
1834
SH
SOLE
1834
0
0
BlackRock Advisors LLC
RUS MID CAP ETF
464287499
169
2500
SH
SOLE
2500
0
0
BlackRock Advisors LLC
RUSSELL 3000 ETF
464287689
527
2386
SH
SOLE
2386
0
0
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
329
3473
SH
DFND
3473
0
0
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
22695
239806
SH
SOLE
239806
0
0
BlackRock Advisors LLC
CORE MSCI EMKT
46434G103
309
6619
SH
SOLE
6619
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
672
10236
SH
DFND
10236
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
10110
154022
SH
SOLE
154022
0
0
BlackRock Fund Advisors
U.S. INSRNCE ETF
464288786
11
122
SH
DFND
122
0
0
BlackRock Fund Advisors
U.S. INSRNCE ETF
464288786
1509
16510
SH
SOLE
16510
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
2203
8230
SH
SOLE
8230
0
0
BlackRock Fund Advisors
ESG AWARE MSCI
46435U663
247
7517
SH
SOLE
7517
0
0
BlackRock Inc
COM
09247X101
1170
1651
SH
SOLE
1651
0
0
Blackline Inc
COM
09239B109
731
10863
SH
DFND
10863
0
0
Blackline Inc
COM
09239B109
81
1200
SH
SOLE
1200
0
0
Blackstone Inc
COM
09260D107
703
9479
SH
SOLE
9479
0
0
CBRE Group Inc
CL A
12504L109
1059
13764
SH
DFND
13764
0
0
CBRE Group Inc
CL A
12504L109
149
1934
SH
SOLE
1934
0
0
CDW Corp/DE
COM
12514G108
619
3465
SH
SOLE
3465
0
0
CINTAS CORP
COM
172908105
102
226
SH
SOLE
226
0
0
CISCO SYSTEMS
COM
17275R102
260
5450
SH
DFND
5450
0
0
CISCO SYSTEMS
COM
17275R102
1533
32170
SH
SOLE
32170
0
0
COGNIZANT TECHNOLO
CL A
192446102
461
8068
SH
SOLE
8068
0
0
CONOCOPHILLIPS
COM
20825C104
220
1862
SH
SOLE
1862
0
0
CVS Health Corp
COM
126650100
8
84
SH
DFND
84
0
0
CVS Health Corp
COM
126650100
5011
53777
SH
SOLE
53777
0
0
CarMax Inc
COM
143130102
424
6971
SH
DFND
6971
0
0
CarMax Inc
COM
143130102
10
163
SH
SOLE
163
0
0
Caterpillar Inc
COM
149123101
96
400
SH
DFND
400
0
0
Caterpillar Inc
COM
149123101
139
581
SH
SOLE
581
0
0
Cboe Global Markets Inc
COM
12503M108
1557
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
141
1693
SH
SOLE
1693
0
0
Charles Schwab Investment Management Inc
US BRD MKT ETF
808524102
448
10000
SH
SOLE
10000
0
0
Chevron Corp
COM
166764100
467
2600
SH
DFND
2600
0
0
Chevron Corp
COM
166764100
4723
26314
SH
SOLE
26314
0
0
Chipotle Mexican Grill Inc
COM
169656105
1830
1319
SH
SOLE
1319
0
0
Cigna Corp
COM
125523100
117
352
SH
DFND
352
0
0
Cigna Corp
COM
125523100
558
1685
SH
SOLE
1685
0
0
Cincinnati Financial Corp
COM
172062101
102
1000
SH
SOLE
1000
0
0
Citigroup Inc
COM NEW
172967424
1
30
SH
DFND
30
0
0
Citigroup Inc
COM NEW
172967424
1616
35726
SH
SOLE
35726
0
0
Clorox Co/The
COM
189054109
4
25
SH
DFND
25
0
0
Clorox Co/The
COM
189054109
334
2382
SH
SOLE
2382
0
0
CoStar Group Inc
COM
22160N109
557
7203
SH
DFND
7203
0
0
CoStar Group Inc
COM
22160N109
146
1890
SH
SOLE
1890
0
0
Coca-Cola Co/The
COM
191216100
1417
22269
SH
SOLE
22269
0
0
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
529
7365
SH
SOLE
7365
0
0
Cohen & Steers Capital Management Inc
MSCI USA ESG SLC
464288802
543
6600
SH
SOLE
6600
0
0
Comcast Corp
CL A
20030N101
240
6861
SH
DFND
6861
0
0
Comcast Corp
CL A
20030N101
2107
60265
SH
SOLE
60265
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
287
1238
SH
SOLE
1238
0
0
Copart Inc
COM
217204106
341
5600
SH
SOLE
5600
0
0
Costco Wholesale Corp
COM
22160K105
15
32
SH
DFND
32
0
0
Costco Wholesale Corp
COM
22160K105
3841
8415
SH
SOLE
8415
0
0
Crowdstrike Holdings Inc
CL A
22788C105
270
2560
SH
DFND
2560
0
0
Crown Castle Inc
COM
22822V101
251
1850
SH
DFND
1850
0
0
Crown Castle Inc
COM
22822V101
17
129
SH
SOLE
129
0
0
DEERE & CO
COM
244199105
96
225
SH
DFND
225
0
0
DEERE & CO
COM
244199105
4390
10238
SH
SOLE
10238
0
0
DIAGEO
SPON ADR NEW
25243Q205
219
1231
SH
SOLE
1231
0
0
DISCOVER FINL SVCS
COM
254709108
171
1743
SH
DFND
1743
0
0
DISCOVER FINL SVCS
COM
254709108
11
113
SH
SOLE
113
0
0
DUKE ENERGY CORP
COM NEW
26441C204
441
4280
SH
DFND
4280
0
0
DUKE ENERGY CORP
COM NEW
26441C204
103
997
SH
SOLE
997
0
0
Danaher Corp
COM
235851102
2272
8560
SH
DFND
8560
0
0
Danaher Corp
COM
235851102
2940
11078
SH
SOLE
11078
0
0
Dimensional ETF Trust
US CORE EQUITY 2
25434V708
203
8345
SH
SOLE
8345
0
0
Dollar General Corp
COM
256677105
648
2632
SH
DFND
2632
0
0
Dollar General Corp
COM
256677105
16
64
SH
SOLE
64
0
0
Donaldson Co Inc
COM
257651109
8
130
SH
DFND
130
0
0
Donaldson Co Inc
COM
257651109
1565
26588
SH
SOLE
26588
0
0
Dover Corp
COM
260003108
183
1350
SH
SOLE
1350
0
0
DuPont de Nemours Inc
COM
26614N102
694
10119
SH
SOLE
10119
0
0
EBAY INC
COM
278642103
3
62
SH
DFND
62
0
0
EBAY INC
COM
278642103
329
7928
SH
SOLE
7928
0
0
ECOLAB INC
COM
278865100
958
6583
SH
DFND
6583
0
0
ECOLAB INC
COM
278865100
503
3459
SH
SOLE
3459
0
0
EL PASO ENERGY CAP TRST
PFD CV TR SEC 28
283678209
401
8909
SH
SOLE
8909
0
0
EMERSON ELECTRIC
COM
291011104
288
3000
SH
DFND
3000
0
0
EMERSON ELECTRIC
COM
291011104
475
4943
SH
SOLE
4943
0
0
EOG Resources Inc
COM
26875P101
8
62
SH
DFND
62
0
0
EOG Resources Inc
COM
26875P101
2057
15880
SH
SOLE
15880
0
0
ESTEE LAUDER COS
CL A
518439104
6
25
SH
DFND
25
0
0
ESTEE LAUDER COS
CL A
518439104
3174
12793
SH
SOLE
12793
0
0
EXPEDTRS INTL WASH
COM
302130109
170
1635
SH
SOLE
1635
0
0
Eaton Corp PLC
SHS
G29183103
180
1148
SH
SOLE
1148
0
0
Edwards Lifesciences Corp
COM
28176E108
362
4846
SH
SOLE
4846
0
0
Eli Lilly & Co
COM
532457108
84
230
SH
DFND
230
0
0
Eli Lilly & Co
COM
532457108
1826
4990
SH
SOLE
4990
0
0
Eversource Energy
COM
30040W108
594
7084
SH
DFND
7084
0
0
Eversource Energy
COM
30040W108
9
104
SH
SOLE
104
0
0
Exxon Mobil Corp
COM
30231G102
715
6486
SH
DFND
6486
0
0
Exxon Mobil Corp
COM
30231G102
4966
45020
SH
SOLE
45020
0
0
FACEBOOK INC
CL A
30303M102
5
40
SH
DFND
40
0
0
FACEBOOK INC
CL A
30303M102
1639
13621
SH
SOLE
13621
0
0
FEDEX CORP
COM
31428X106
121
699
SH
SOLE
699
0
0
FISERV INC
COM
337738108
21
212
SH
DFND
212
0
0
FISERV INC
COM
337738108
5678
56180
SH
SOLE
56180
0
0
FREEPORT-MCMOR C&G
CL B
35671D857
660
17359
SH
SOLE
17359
0
0
Fastenal Co
COM
311900104
3165
66890
SH
DFND
66890
0
0
Fastenal Co
COM
311900104
7219
152565
SH
SOLE
152565
0
0
FlexShares ETFs/USA
IBOXX 3R TARGT
33939L506
634
26955
SH
SOLE
26955
0
0
Fortive Corp
COM
34959J108
96
1494
SH
DFND
1494
0
0
Fortive Corp
COM
34959J108
226
3520
SH
SOLE
3520
0
0
GEN DYNAMICS CORP
COM
369550108
2
10
SH
DFND
10
0
0
GEN DYNAMICS CORP
COM
369550108
1457
5872
SH
SOLE
5872
0
0
GSK PLC
None
37733W204
274
7805
SH
SOLE
7805
0
0
General Electric Co
COM NEW
369604301
5
62
SH
DFND
62
0
0
General Electric Co
COM NEW
369604301
391
4670
SH
SOLE
4670
0
0
General Mills Inc
COM
370334104
5
62
SH
DFND
62
0
0
General Mills Inc
COM
370334104
333
3975
SH
SOLE
3975
0
0
Genuine Parts Co
COM
372460105
174
1000
SH
DFND
1000
0
0
Guidewire Software Inc
COM
40171V100
223
3569
SH
DFND
3569
0
0
HALLIBURTON
COM
406216101
1337
33975
SH
SOLE
33975
0
0
HEICO Corp
CL A
422806208
642
5358
SH
DFND
5358
0
0
Heartland Express Inc
COM
422347104
200
13025
SH
DFND
25
0
13000
Heartland Express Inc
COM
422347104
772
50340
SH
SOLE
50340
0
0
Hershey Co/The
COM
427866108
298
1289
SH
SOLE
1289
0
0
Home Depot Inc/The
COM
437076102
162
512
SH
DFND
512
0
0
Home Depot Inc/The
COM
437076102
10833
34298
SH
SOLE
34298
0
0
Honeywell International Inc
COM
438516106
2
10
SH
DFND
10
0
0
Honeywell International Inc
COM
438516106
1883
8787
SH
SOLE
8787
0
0
Hormel Foods Corp
COM
440452100
304
6672
SH
SOLE
6672
0
0
Howard Hughes Corp/The
COM
44267D107
349
4571
SH
DFND
4571
0
0
IBM
COM
459200101
181
1287
SH
DFND
1287
0
0
IBM
COM
459200101
1850
13129
SH
SOLE
13129
0
0
IDEXX Laboratories Inc
COM
45168D104
528
1295
SH
DFND
1295
0
0
IDEXX Laboratories Inc
COM
45168D104
493
1208
SH
SOLE
1208
0
0
ILLINOIS TOOL WKS
COM
452308109
184
837
SH
DFND
837
0
0
ILLINOIS TOOL WKS
COM
452308109
6166
27988
SH
SOLE
27988
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
15
147
SH
DFND
147
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
6337
61767
SH
SOLE
61767
0
0
ISHARES
SELECT DIVID ETF
464287168
281
2334
SH
SOLE
2334
0
0
ISHARES
CORE S&P500 ETF
464287200
217
566
SH
SOLE
566
0
0
ISHARES
S&P 500 VAL ETF
464287408
201
1386
SH
SOLE
1386
0
0
ISHARES
RUSSELL 2000 ETF
464287655
142
813
SH
SOLE
813
0
0
ISHARES
CORE MSCI EAFE
46432F842
224
3636
SH
SOLE
3636
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
226
5960
SH
SOLE
5960
0
0
ISHARES TRUST
TIPS BD ETF
464287176
108
1015
SH
DFND
1015
0
0
ISHARES TRUST
TIPS BD ETF
464287176
21
200
SH
SOLE
200
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
110
725
SH
DFND
725
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
4
24
SH
SOLE
24
0
0
Illumina Inc
COM
452327109
1071
5295
SH
DFND
5295
0
0
Illumina Inc
COM
452327109
129
640
SH
SOLE
640
0
0
Intel Corp
COM
458140100
468
17710
SH
DFND
17710
0
0
Intel Corp
COM
458140100
2732
103363
SH
SOLE
103363
0
0
Intuitive Surgical Inc
COM NEW
46120E602
1899
7156
SH
DFND
7156
0
0
Intuitive Surgical Inc
COM NEW
46120E602
373
1407
SH
SOLE
1407
0
0
Invesco Capital Management LLC
DYNMC BIOTECH
46137V787
3
50
SH
DFND
50
0
0
Invesco Capital Management LLC
DYNMC BIOTECH
46137V787
507
7985
SH
SOLE
7985
0
0
JP Morgan ETFs/USA
INTL BD OPP ETF
46641Q852
4454
96873
SH
SOLE
96873
0
0
JPMorgan Chase & Co
COM
46625H100
46
342
SH
DFND
342
0
0
JPMorgan Chase & Co
COM
46625H100
8473
63187
SH
SOLE
63187
0
0
Johnson & Johnson
COM
478160104
747
4228
SH
DFND
4228
0
0
Johnson & Johnson
COM
478160104
6542
37035
SH
SOLE
37035
0
0
KIMBERLY-CLARK CP
COM
494368103
95
700
SH
DFND
700
0
0
KIMBERLY-CLARK CP
COM
494368103
172
1268
SH
SOLE
1268
0
0
KLA Corp
COM NEW
482480100
2171
5757
SH
SOLE
5757
0
0
Kraft Foods Inc
CL A
609207105
282
4238
SH
DFND
4238
0
0
Kraft Foods Inc
CL A
609207105
2858
42876
SH
SOLE
42876
0
0
LKQ Corp
COM
501889208
221
4138
SH
SOLE
4138
0
0
LOWE'S COS INC
COM
548661107
37
187
SH
DFND
187
0
0
LOWE'S COS INC
COM
548661107
278
1393
SH
SOLE
1393
0
0
Lockheed Martin Corp
COM
539830109
347
714
SH
SOLE
714
0
0
MARSH & MCLENNAN
COM
571748102
2
15
SH
DFND
15
0
0
MARSH & MCLENNAN
COM
571748102
1762
10646
SH
SOLE
10646
0
0
MASTERCARD INC
CL A
57636Q104
1231
3539
SH
DFND
3539
0
0
MASTERCARD INC
CL A
57636Q104
4581
13175
SH
SOLE
13175
0
0
MCDONALD'S CORP
COM
580135101
17
65
SH
DFND
65
0
0
MCDONALD'S CORP
COM
580135101
6575
24951
SH
SOLE
24951
0
0
MDU RES GROUP INC
COM
552690109
138
4550
SH
SOLE
4550
0
0
MICROSOFT CORP
COM
594918104
1411
5884
SH
DFND
5884
0
0
MICROSOFT CORP
COM
594918104
19093
79614
SH
SOLE
79614
0
0
MOODYS CORP
COM
615369105
559
2005
SH
DFND
2005
0
0
MOODYS CORP
COM
615369105
366
1313
SH
SOLE
1313
0
0
MORGAN STANLEY
COM NEW
617446448
299
3513
SH
DFND
3513
0
0
MORGAN STANLEY
COM NEW
617446448
415
4876
SH
SOLE
4876
0
0
Markel Corp
COM
570535104
1017
772
SH
DFND
772
0
0
Markel Corp
COM
570535104
154
117
SH
SOLE
117
0
0
Masco Corp
COM
574599106
1
25
SH
DFND
25
0
0
Masco Corp
COM
574599106
1221
26155
SH
SOLE
26155
0
0
Matador Resources Co
COM
576485205
86
1500
SH
DFND
1500
0
0
Matador Resources Co
COM
576485205
401
7000
SH
SOLE
7000
0
0
Merck & Co Inc
COM
58933Y105
13
115
SH
DFND
115
0
0
Merck & Co Inc
COM
58933Y105
219
1973
SH
SOLE
1973
0
0
MidWestOne Financial Group Inc
COM
598511103
302
9525
SH
DFND
9525
0
0
MidWestOne Financial Group Inc
COM
598511103
38
1200
SH
SOLE
1200
0
0
Middleby Corp/The
COM
596278101
576
4300
SH
SOLE
4300
0
0
NEXTERA ENERGY
COM
65339F101
17
200
SH
DFND
200
0
0
NEXTERA ENERGY
COM
65339F101
2176
26031
SH
SOLE
26031
0
0
NIKE INC
CL B
654106103
16
135
SH
DFND
135
0
0
NIKE INC
CL B
654106103
6687
57149
SH
SOLE
57149
0
0
NVIDIA Corp
COM
67066G104
10
70
SH
DFND
70
0
0
NVIDIA Corp
COM
67066G104
5144
35202
SH
SOLE
35202
0
0
Norfolk Southern Corp
COM
655844108
34
137
SH
DFND
137
0
0
Norfolk Southern Corp
COM
655844108
3065
12438
SH
SOLE
12438
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
11
249
SH
DFND
249
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
40466
930899
SH
SOLE
930899
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
9663
183577
SH
SOLE
183577
0
0
Novartis AG
SPONSORED ADR
66987V109
2
25
SH
DFND
25
0
0
Novartis AG
SPONSORED ADR
66987V109
155
1704
SH
SOLE
1704
0
0
ORACLE CORP
COM
68389X105
356
4350
SH
DFND
4350
0
0
ORACLE CORP
COM
68389X105
951
11631
SH
SOLE
11631
0
0
Old Dominion Freight Line Inc
COM
679580100
273
962
SH
DFND
962
0
0
Old Dominion Freight Line Inc
COM
679580100
2
7
SH
SOLE
7
0
0
PEPSICO INC
COM
713448108
132
733
SH
DFND
733
0
0
PEPSICO INC
COM
713448108
6996
38722
SH
SOLE
38722
0
0
PHILIP MORRIS INTL
COM
718172109
498
4921
SH
DFND
4921
0
0
PHILIP MORRIS INTL
COM
718172109
270
2667
SH
SOLE
2667
0
0
Palo Alto Networks Inc
COM
697435105
13
91
SH
DFND
91
0
0
Palo Alto Networks Inc
COM
697435105
3478
24926
SH
SOLE
24926
0
0
PayPal Holdings Inc
COM
70450Y103
8
112
SH
DFND
112
0
0
PayPal Holdings Inc
COM
70450Y103
616
8649
SH
SOLE
8649
0
0
Paychex Inc
COM
704326107
578
5005
SH
DFND
5005
0
0
Paychex Inc
COM
704326107
494
4273
SH
SOLE
4273
0
0
Pfizer Inc
COM
717081103
191
3736
SH
DFND
3736
0
0
Pfizer Inc
COM
717081103
3340
65191
SH
SOLE
65191
0
0
Phillips 66
COM
718546104
170
1635
SH
SOLE
1635
0
0
Pool Corp
COM
73278L105
311
1030
SH
SOLE
1030
0
0
Principal Financial Group Inc
COM
74251V102
118
1402
SH
SOLE
1402
0
0
Procter & Gamble Co/The
COM
742718109
7384
48723
SH
DFND
48723
0
0
Procter & Gamble Co/The
COM
742718109
12292
81105
SH
SOLE
81105
0
0
QUALCOMM Inc
COM
747525103
1537
13983
SH
DFND
13983
0
0
QUALCOMM Inc
COM
747525103
285
2593
SH
SOLE
2593
0
0
Quest Diagnostics Inc
COM
74834L100
281
1794
SH
SOLE
1794
0
0
ROCKWELL AUTOMATION
COM
773903109
185
717
SH
SOLE
717
0
0
ROPER INDUSTRIES INC
COM
776696106
425
984
SH
SOLE
984
0
0
Raytheon Technologies Corp
COM
75513E101
316
3128
SH
SOLE
3128
0
0
S&P Global Inc
COM
78409V104
1775
5300
SH
DFND
5300
0
0
S&P Global Inc
COM
78409V104
463
1383
SH
SOLE
1383
0
0
SALESFORCE.COM INC
COM
79466L302
2
15
SH
DFND
15
0
0
SALESFORCE.COM INC
COM
79466L302
2137
16116
SH
SOLE
16116
0
0
SEI INVESTMENTS
COM
784117103
128
2203
SH
SOLE
2203
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
18
232
SH
DFND
232
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
2457
31625
SH
SOLE
31625
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
3
37
SH
DFND
37
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
193
2208
SH
SOLE
2208
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
55
775
SH
DFND
775
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
98
1395
SH
SOLE
1395
0
0
SSGA Funds Management
DJ GLB RL ES ETF
78463X749
2
45
SH
DFND
45
0
0
SSGA Funds Management
DJ GLB RL ES ETF
78463X749
6861
167741
SH
SOLE
167741
0
0
STARBUCKS CORP
COM
855244109
7
68
SH
DFND
68
0
0
STARBUCKS CORP
COM
855244109
359
3619
SH
SOLE
3619
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
786
1774
SH
DFND
1774
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
57076
128900
SH
SOLE
128900
0
0
SUNCOR ENERGY INC
COM
867224107
164
5176
SH
DFND
5176
0
0
SUNCOR ENERGY INC
COM
867224107
150
4740
SH
SOLE
4740
0
0
Schlumberger Ltd
COM STK
806857108
3
64
SH
DFND
64
0
0
Schlumberger Ltd
COM STK
806857108
1286
24055
SH
SOLE
24055
0
0
SiteOne Landscape Supply Inc
COM
82982L103
169
1441
SH
DFND
1441
0
0
Southern Co/The
COM
842587107
791
11073
SH
DFND
11073
0
0
Southern Co/The
COM
842587107
411
5754
SH
SOLE
5754
0
0
State Street ETF/USA
TR UNIT
78462F103
2804
7332
SH
DFND
7332
0
0
State Street ETF/USA
TR UNIT
78462F103
85998
224872
SH
SOLE
224872
0
0
Stericycle Inc
COM
858912108
149
2980
SH
SOLE
2980
0
0
Stryker Corp
COM
863667101
490
2006
SH
SOLE
2006
0
0
T Rowe Price Group Inc
COM
74144T108
5
50
SH
DFND
50
0
0
T Rowe Price Group Inc
COM
74144T108
1332
12218
SH
SOLE
12218
0
0
TEXAS INSTRUMENTS
COM
882508104
157
949
SH
SOLE
949
0
0
TJX Cos Inc/The
COM
872540109
0
5
SH
DFND
5
0
0
TJX Cos Inc/The
COM
872540109
3282
41232
SH
SOLE
41232
0
0
TRANSDIGM INC
COM
893641100
764
1213
SH
DFND
1213
0
0
TRANSDIGM INC
COM
893641100
94
150
SH
SOLE
150
0
0
Target Corp
COM
87612E110
253
1699
SH
SOLE
1699
0
0
Thermo Fisher Scientific Inc
COM
883556102
1356
2463
SH
DFND
2463
0
0
Thermo Fisher Scientific Inc
COM
883556102
5873
10664
SH
SOLE
10664
0
0
Trimble Inc
COM
896239100
234
4622
SH
SOLE
4622
0
0
Truist Financial Corp
COM
89832Q109
1368
31784
SH
SOLE
31784
0
0
Tyler Technologies Inc
COM
902252105
215
668
SH
SOLE
668
0
0
US Bancorp
COM NEW
902973304
1680
38518
SH
DFND
38518
0
0
US Bancorp
COM NEW
902973304
2227
51064
SH
SOLE
51064
0
0
Union Pacific Corp
COM
907818108
8
40
SH
DFND
40
0
0
Union Pacific Corp
COM
907818108
764
3689
SH
SOLE
3689
0
0
United Rentals Inc
COM
911363109
178
500
SH
SOLE
500
0
0
UnitedHealth Group Inc
COM
91324P102
160
302
SH
SOLE
302
0
0
VANGUARD
S&P 500 ETF SHS
922908363
477
1357
SH
SOLE
1357
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
114
750
SH
DFND
750
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
115
755
SH
SOLE
755
0
0
VANGUARD ETF/USA
TOTAL STK MKT
922908769
175
915
SH
SOLE
915
0
0
VERIZON COMMUN
COM
92343V104
270
6859
SH
DFND
6859
0
0
VERIZON COMMUN
COM
92343V104
763
19371
SH
SOLE
19371
0
0
VISA INC
COM CL A
92826C839
2647
12739
SH
DFND
12739
0
0
VISA INC
COM CL A
92826C839
872
4197
SH
SOLE
4197
0
0
Vanguard ETF/USA
TOTAL BND MRKT
921937835
8319
115795
SH
SOLE
115795
0
0
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
18
430
SH
DFND
430
0
0
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
30199
719538
SH
SOLE
719538
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
120
3075
SH
DFND
3075
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
9180
235501
SH
SOLE
235501
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
101
406
SH
DFND
406
0
0
Vanguard Group Inc/The
EXTEND MKT ETF
922908652
106
800
SH
DFND
800
0
0
Vanguard Group Inc/The
EXTEND MKT ETF
922908652
118
889
SH
SOLE
889
0
0
Veeva Systems Inc
CL A COM
922475108
626
3877
SH
DFND
3877
0
0
Verisk Analytics Inc
COM
92345Y106
585
3315
SH
DFND
3315
0
0
Verisk Analytics Inc
COM
92345Y106
207
1174
SH
SOLE
1174
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
205
849
SH
SOLE
849
0
0
Vulcan Materials Co
COM
929160109
1101
6285
SH
DFND
6285
0
0
WASTE MANAGEMENT
COM
94106L109
126
800
SH
DFND
800
0
0
WEC Energy Group Inc
COM
92939U106
145
1549
SH
SOLE
1549
0
0
WELLS FARGO & CO
COM
949746101
4
100
SH
DFND
100
0
0
WELLS FARGO & CO
COM
949746101
210
5096
SH
SOLE
5096
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
107
90
SH
SOLE
90
0
0
WILLSCOT MOBIL MINI HL
COM CL A
971378104
593
13135
SH
DFND
13135
0
0
WW Grainger Inc
COM
384802104
2204
3962
SH
SOLE
3962
0
0
Walmart Inc
COM
931142103
49
345
SH
DFND
345
0
0
Walmart Inc
COM
931142103
460
3247
SH
SOLE
3247
0
0
Walt Disney Co/The
COM
254687106
136
1571
SH
DFND
1571
0
0
Walt Disney Co/The
COM
254687106
2447
28165
SH
SOLE
28165
0
0
Waste Connections Inc
COM
94106B101
1205
9092
SH
DFND
9092
0
0
Waste Connections Inc
COM
94106B101
148
1117
SH
SOLE
1117
0
0
Werner Enterprises Inc
COM
950755108
101
2500
SH
DFND
2500
0
0
Xcel Energy Inc
COM
98389B100
353
5038
SH
DFND
5038
0
0
Xcel Energy Inc
COM
98389B100
20
291
SH
SOLE
291
0
0
YUM BRANDS INC
COM
988498101
394
3079
SH
SOLE
3079
0
0
ZIMMER HLDGS INC
COM
98956P102
0
2
SH
DFND
2
0
0
ZIMMER HLDGS INC
COM
98956P102
3235
25372
SH
SOLE
25372
0
0