0001866040-21-000006.txt : 20210621 0001866040-21-000006.hdr.sgml : 20210621 20210621122415 ACCESSION NUMBER: 0001866040-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210621 DATE AS OF CHANGE: 20210621 EFFECTIVENESS DATE: 20210621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heartland Bank & Trust Co CENTRAL INDEX KEY: 0001866040 IRS NUMBER: 370924892 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21278 FILM NUMBER: 211029070 BUSINESS ADDRESS: STREET 1: 401 NORTH HERSHEY ROAD CITY: BLOOMINGTON STATE: IL ZIP: 61704 BUSINESS PHONE: (888) 8987-2276 MAIL ADDRESS: STREET 1: 401 NORTH HERSHEY ROAD CITY: BLOOMINGTON STATE: IL ZIP: 61704 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001866040 XXXXXXXX 03-31-2021 03-31-2021 Heartland Bank & Trust Co

401 NORTH HERSHEY ROAD BLOOMINGTON IL 61704

13F HOLDINGS REPORT 028-21278 N Gregory W Fink 3096648974 Gregory W Fink Normal X1 06-21-2021 0 112 109395 false INFORMATION TABLE 2 13f20210331live.xml HBT 13F 2021-03 MARCH LIVE Activision Blizzard, Inc. Com 00507V109 851 9150 SH SOLE 0 9150 0 0 Adobe Inc. Com 00724F101 2036 4282 SH SOLE 0 4282 0 0 Advanced Micro Devices Com 007903107 977 12452 SH SOLE 0 12452 0 0 Air Products and Chemicals, Inc. Com 009158106 486 1727 SH SOLE 0 1727 0 0 Align Technology Inc Com 016255101 250 461 SH SOLE 0 461 0 0 Alphabet Inc. Class A Com 02079K305 4688 2273 SH SOLE 0 2273 0 0 Altria Group Inc Com 02209S103 307 6010 SH SOLE 0 6010 0 0 Amazon.com, Inc. Com 023135106 4966 1605 SH SOLE 0 1605 0 0 Ameren Corp Com 023608102 231 2837 SH SOLE 0 2837 0 0 American Tower Corporation Com 03027X100 345 1444 SH SOLE 0 1444 0 0 AMETEK, Inc. Com 031100100 646 5060 SH SOLE 0 5060 0 0 Apple Inc. Com 037833100 7260 59437 SH SOLE 0 59437 0 0 Assurant Inc Com 04621X108 217 1531 SH SOLE 0 1531 0 0 Baker Hughes Company Class A Com 05722G100 236 10920 SH SOLE 0 10920 0 0 Bank of America Corp Com 060505104 1269 32788 SH SOLE 0 32788 0 0 Berkshire Hathaway Inc. Class B Com 084670702 1250 4892 SH SOLE 0 4892 0 0 Berkshire Hathaway Inc. Class B Com 084670702 304 1191 SH DFND 0 1191 0 0 BlackRock, Inc. Com 09247X101 1027 1362 SH SOLE 0 1362 0 0 Bristol-Myers Squibb Company Com 110122108 714 11304 SH SOLE 0 11304 0 0 Brown-Forman Corp Class B Com 115637209 261 3785 SH SOLE 0 3785 0 0 Charter Communications Inc Com 16119P108 387 627 SH SOLE 0 627 0 0 Chevron Corporation Com 166764100 1370 13075 SH SOLE 0 13075 0 0 Chevron Corporation Com 166764100 111 1060 SH DFND 0 1060 0 0 Chipotle Mexican Grill, Inc. Com 169656105 762 536 SH SOLE 0 536 0 0 Cintas Corporation Com 172908105 308 901 SH SOLE 0 901 0 0 Citigroup Inc. Com 172967424 389 5342 SH SOLE 0 5342 0 0 Coca-Cola Co Com 191216100 823 15622 SH SOLE 0 15622 0 0 Comcast Corporation Class A Com 20030N101 642 11870 SH SOLE 0 11870 0 0 Commerce Bancshares Inc Com 200525103 468 6113 SH SOLE 0 6113 0 0 Commerce Bancshares Inc Com 200525103 56 735 SH DFND 0 735 0 0 Copart, Inc. Com 217204106 316 2911 SH SOLE 0 2911 0 0 Costco Wholesale Corporation Com 22160K105 1415 4014 SH SOLE 0 4014 0 0 Cummins Inc. Com 231021106 710 2742 SH SOLE 0 2742 0 0 Cummins Inc. Com 231021106 65 250 SH DFND 0 250 0 0 D.R. Horton, Inc. Com 23331A109 414 4648 SH SOLE 0 4648 0 0 DTE Energy Co Com 233331107 383 2879 SH SOLE 0 2879 0 0 Danaher Corporation Com 235851102 1435 6375 SH SOLE 0 6375 0 0 Deere & Co Com 244199105 522 1396 SH SOLE 0 1396 0 0 Digital Realty Trust, Inc. Com 253868103 249 1768 SH SOLE 0 1768 0 0 Walt Disney Company Com 254687106 1585 8590 SH SOLE 0 8590 0 0 Ecolab Inc. Com 278865100 509 2378 SH SOLE 0 2378 0 0 Edwards Lifesciences Corporation Com 28176E108 522 6241 SH SOLE 0 6241 0 0 Equinix, Inc. Com 29444U700 273 402 SH SOLE 0 402 0 0 Etsy Inc Com 29786A106 459 2277 SH SOLE 0 2277 0 0 Facebook, Inc. Class A Com 30303M102 1932 6559 SH SOLE 0 6559 0 0 Fastenal Company Com 311900104 210 4179 SH SOLE 0 4179 0 0 F5 Networks Com 315616102 1022 4901 SH SOLE 0 4901 0 0 Fortune Brands Home & Security, Inc. Com 34964C106 518 5401 SH SOLE 0 5401 0 0 Freeport-McMoRan, Inc Com 35671D857 349 10592 SH SOLE 0 10592 0 0 General Motors Com 37045V100 273 4753 SH SOLE 0 4753 0 0 Global Payments Inc. Com 37940X102 449 2229 SH SOLE 0 2229 0 0 Globe Life Inc Com 37959E102 457 4734 SH SOLE 0 4734 0 0 HBT Financial, Inc. Com 404111106 1484 86700 SH SOLE 0 0 0 86700 HCA Healthcare Com 40412C101 293 1554 SH SOLE 0 1554 0 0 Home Depot, Inc. Com 437076102 2367 7755 SH SOLE 0 7755 0 0 Honeywell International Inc Com 438516106 1288 5933 SH SOLE 0 5933 0 0 IPG Photonics Corp Com 44980X109 287 1360 SH SOLE 0 1360 0 0 IDEXX Laboratories, Inc. Com 45168D104 424 867 SH SOLE 0 867 0 0 Intuit Inc. Com 461202103 865 2257 SH SOLE 0 2257 0 0 Intuitive Surgical, Inc. Com 46120E602 839 1135 SH SOLE 0 1135 0 0 iShares Short Treasury Bond ETF Com 464288679 1868 16900 SH SOLE 0 16900 0 0 JPMorgan Chase Co. Com 46625H100 2009 13196 SH SOLE 0 13196 0 0 JPMorgan Chase Co. Com 46625H100 76 500 SH DFND 0 500 0 0 Johnson & Johnson Com 478160104 2027 12332 SH SOLE 0 12332 0 0 Johnson & Johnson Com 478160104 164 997 SH DFND 0 997 0 0 Kansas City Southern Com 485170302 1361 5157 SH SOLE 0 5157 0 0 L3Harris Technologies Inc Com 502431109 420 2070 SH SOLE 0 2070 0 0 Laboratory Corp Amer Hldgs Com 50540R409 812 3182 SH SOLE 0 3182 0 0 Lam Research Corp Com 512807108 996 1674 SH SOLE 0 1674 0 0 Lilly (Eli) Com 532457108 662 3546 SH SOLE 0 3546 0 0 Lockheed Martin Corporation Com 539830109 1009 2732 SH SOLE 0 2732 0 0 Lockheed Martin Corporation Com 539830109 74 200 SH DFND 0 200 0 0 McKesson Corp Com 58155Q103 219 1121 SH SOLE 0 1121 0 0 Merck & Co., Inc. Com 58933Y105 968 12558 SH SOLE 0 12558 0 0 Microsoft Corporation Com 594918104 6096 25854 SH SOLE 0 25854 0 0 Mondelez International 'A' Com 609207105 795 13584 SH SOLE 0 13584 0 0 Monster Beverage Corporation Com 61174X109 873 9588 SH SOLE 0 9588 0 0 Moody's Corporation Com 615369105 546 1827 SH SOLE 0 1827 0 0 Morningstar Com 617700109 254 1130 SH DFND 0 1130 0 0 Newmont Mining Com 651639106 620 10282 SH SOLE 0 10282 0 0 NextEra Energy, Inc. Com 65339F101 699 9240 SH SOLE 0 9240 0 0 NIKE, Inc. Class B Com 654106103 532 4006 SH SOLE 0 4006 0 0 NVIDIA Corporation Com 67066G104 3437 6437 SH SOLE 0 6437 0 0 Old Dominion Freight Line, Inc Com 679580100 248 1033 SH SOLE 0 1033 0 0 PayPal Holdings Inc Com 70450Y103 1796 7397 SH SOLE 0 7397 0 0 Pioneer Natural Resources Company Com 723787107 547 3443 SH SOLE 0 3443 0 0 T. Rowe Price Group Com 74144T108 297 1733 SH SOLE 0 1733 0 0 T. Rowe Price Group Com 74144T108 86 500 SH DFND 0 500 0 0 Procter & Gamble Company Com 742718109 1669 12327 SH SOLE 0 12327 0 0 Progressive Corporation Com 743315103 804 8413 SH SOLE 0 8413 0 0 Prologis, Inc. Com 74340W103 346 3263 SH SOLE 0 3263 0 0 Regeneron Pharmaceuticals Inc Com 75886F107 768 1623 SH SOLE 0 1623 0 0 ResMed Inc. Com 761152107 278 1434 SH SOLE 0 1434 0 0 SP Global, Inc. Com 78409V104 823 2331 SH SOLE 0 2331 0 0 SVB Financial Group Com 78486Q101 1341 2717 SH SOLE 0 2717 0 0 Schwab (Charles) Corp Com 808513105 1464 22468 SH SOLE 0 22468 0 0 Sempra Energy Com 816851109 344 2598 SH SOLE 0 2598 0 0 ServiceNow, Inc Com 81762P102 353 706 SH SOLE 0 706 0 0 Sherwin-Williams Company Com 824348106 234 317 SH SOLE 0 317 0 0 Skyworks Solutions, Inc. Com 83088M102 316 1723 SH SOLE 0 1723 0 0 Stanley Black & Decker Inc Com Com 854502101 736 3684 SH SOLE 0 3684 0 0 Starbucks Corporation Com 855244109 903 8261 SH SOLE 0 8261 0 0 T-Mobile US Inc Com 872590104 276 2205 SH SOLE 0 2205 0 0 Target Corp Com 87612E106 331 1671 SH SOLE 0 1671 0 0 Tesla Motors Inc Com 88160R101 2044 3060 SH SOLE 0 3060 0 0 Tesla Motors Inc Com 88160R101 60 90 SH DFND 0 90 0 0 Thermo Fisher Scientific Inc. Com 883556102 1177 2580 SH SOLE 0 2580 0 0 U.S. Bancorp Com 902973304 258 4657 SH SOLE 0 4657 0 0 Union Pacific Corporation Com 907818108 323 1466 SH SOLE 0 1466 0 0 United Parcel 'B' Com 911312106 1065 6264 SH SOLE 0 6264 0 0 UnitedHealth Group Incorporated Com 91324P102 1558 4188 SH SOLE 0 4188 0 0 Verizon Communications Inc. Com 92343V104 1405 24159 SH SOLE 0 24159 0 0 Visa Inc. Class A Com 92826C839 2245 10603 SH SOLE 0 10603 0 0 Williams Companies Com 969457100 276 11643 SH SOLE 0 11643 0 0 Xcel Energy Inc. Com 98389B100 204 3060 SH SOLE 0 3060 0 0 Zebra Technologies Corp Class A Com 989207105 558 1151 SH SOLE 0 1151 0 0 Accenture Plc Class A Com G1151C101 763 2763 SH SOLE 0 2763 0 0 IHS Markit Ltd Com G47567105 289 2985 SH SOLE 0 2985 0 0 Linde plc Com G5494J103 316 1129 SH SOLE 0 1129 0 0 Pentair plc Com G7S00T104 258 4147 SH SOLE 0 4147 0 0 Willis Towers Watson Public Limited Company Com G96629103 568 2482 SH SOLE 0 2482 0 0