0001866040-24-000004.txt : 20240517 0001866040-24-000004.hdr.sgml : 20240517 20240517153253 ACCESSION NUMBER: 0001866040-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heartland Bank & Trust Co CENTRAL INDEX KEY: 0001866040 ORGANIZATION NAME: 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: 24959298 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 X0202 13F-HR LIVE false true false 0001866040 XXXXXXXX 03-31-2024 03-31-2024 Heartland Bank & Trust Co

401 NORTH HERSHEY ROAD BLOOMINGTON IL 61704

13F HOLDINGS REPORT 028-21278 N Matt Hunter 3096644575 Matt Hunter Normal IL 05-17-2024 0 175 172049 false INFORMATION TABLE 2 13f20240331live.xml HBT 13F 2024-03 MARCH AES Corp Com 00130H105 212130 11831 SH SOLE 0 11831 0 0 AT&T Inc Com 00206R102 426026 24206 SH SOLE 0 24206 0 0 AbbVie Inc Com 00287Y109 1002278 5504 SH SOLE 0 5504 0 0 AbbVie Inc Com 00287Y109 145680 800 SH DFND 0 800 0 0 Advanced Micro Devices Com 007903107 1132575 6275 SH SOLE 0 6275 0 0 Air Products and Chemicals, Inc. Com 009158106 352018 1453 SH SOLE 0 1453 0 0 Alliant Energy Corporation Com 018802108 229824 4560 SH SOLE 0 4560 0 0 Alphabet Inc., 'C' Com 02079K107 168552 1107 SH SOLE 0 1107 0 0 Alphabet Inc., 'C' Com 02079K107 152260 1000 SH DFND 0 1000 0 0 Alphabet Inc. Class A Com 02079K305 6032068 39966 SH SOLE 0 39966 0 0 Alphabet Inc. Class A Com 02079K305 150930 1000 SH DFND 0 1000 0 0 Amazon.com, Inc. Com 023135106 4323167 23967 SH SOLE 0 23967 0 0 Amazon.com, Inc. Com 023135106 140696 780 SH DFND 0 780 0 0 American Electric Power Inc Com 025537101 382198 4439 SH SOLE 0 4439 0 0 American Express Com 025816109 192398 845 SH SOLE 0 845 0 0 American Express Com 025816109 85384 375 SH DFND 0 375 0 0 Ameriprise Financial Com 03076C106 1109692 2531 SH SOLE 0 2531 0 0 Ameriprise Financial Com 03076C106 87688 200 SH DFND 0 100 0 100 Amgen Inc Com 031162100 408568 1437 SH SOLE 0 1437 0 0 Amphenol Corp Class A Com 032095101 519075 4500 SH SOLE 0 4500 0 0 Apple Inc. Com 037833100 7725517 45052 SH SOLE 0 45052 0 0 Apple Inc. Com 037833100 288086 1680 SH DFND 0 1680 0 0 Arista Networks, Inc. Com 040413106 1156440 3988 SH SOLE 0 3988 0 0 Automatic Data Processing, Inc. Com 053015103 789928 3163 SH SOLE 0 3163 0 0 Automatic Data Processing, Inc. Com 053015103 237253 950 SH DFND 0 950 0 0 iPath Bloomberg Commodity Index Total Return Com 06738C778 13590856 437005 SH SOLE 0 436679 0 326 iPath Bloomberg Commodity Index Total Return Com 06738C778 11631 374 SH DFND 0 374 0 0 Berkshire Hathaway Inc. Class B Com 084670702 1031956 2454 SH SOLE 0 2454 0 0 Berkshire Hathaway Inc. Class B Com 084670702 500839 1191 SH DFND 0 1191 0 0 BlackRock, Inc. Com 09247X101 207591 249 SH SOLE 0 249 0 0 Boston Scientific Corp Com 101137107 834140 12179 SH SOLE 0 12179 0 0 Broadcom Inc. Com 11135F101 2265126 1709 SH SOLE 0 1709 0 0 CBOE Global Mkts Inc Com 12503M108 751639 4091 SH SOLE 0 4091 0 0 CF Industries Holdings, Inc Com 125269100 221671 2664 SH SOLE 0 2664 0 0 CVS Health Corp Com 126650100 602268 7551 SH SOLE 0 7551 0 0 CVS Health Corp Com 126650100 51445 645 SH DFND 0 445 0 200 CenterPoint Energy Inc Com 15189T107 315612 11078 SH SOLE 0 11078 0 0 Chevron Corporation Com 166764100 755259 4788 SH SOLE 0 4788 0 0 Chevron Corporation Com 166764100 182032 1154 SH DFND 0 741 0 413 Chipotle Mexican Grill, Inc. Com 169656105 805175 277 SH SOLE 0 277 0 0 Cintas Corporation Com 172908105 289927 422 SH SOLE 0 422 0 0 Coca-Cola Co Com 191216100 496965 8123 SH SOLE 0 8123 0 0 Commerce Bancshares Inc Com 200525103 249987 4699 SH SOLE 0 4699 0 0 Commerce Bancshares Inc Com 200525103 33676 633 SH DFND 0 258 0 375 ConocoPhillips Com 20825C104 464063 3646 SH SOLE 0 3646 0 0 Constellation Energy Corporation Com 21037T109 689491 3730 SH SOLE 0 3730 0 0 Costco Wholesale Corporation Com 22160K105 815417 1113 SH SOLE 0 1113 0 0 Cummins Inc. Com 231021106 599907 2036 SH SOLE 0 2036 0 0 Cummins Inc. Com 231021106 35358 120 SH DFND 0 70 0 50 Danaher Corporation Com 235851102 542891 2174 SH SOLE 0 2174 0 0 Deere & Co Com 244199105 628021 1529 SH SOLE 0 1529 0 0 Diamondback Energy, Inc. Com 25278X109 312514 1577 SH SOLE 0 1577 0 0 Equinix, Inc. Com 29444U700 233568 283 SH SOLE 0 283 0 0 Exelon Corp Com 30161N101 365293 9723 SH SOLE 0 9723 0 0 Exxon Mobil Corporation Com 30231G102 1908428 16418 SH SOLE 0 16418 0 0 Exxon Mobil Corporation Com 30231G102 196446 1690 SH DFND 0 1375 0 315 Meta Platforms, Inc. Com 30303M102 3119852 6425 SH SOLE 0 6425 0 0 F5 Networks Com 315616102 215943 1139 SH SOLE 0 1139 0 0 Fox Corporation Class B Com 35137L204 477639 16689 SH SOLE 0 16689 0 0 Freeport-McMoRan, Inc Com 35671D857 513552 10922 SH SOLE 0 10922 0 0 Gallagher, Arthur J. & CO. Com 363576109 679109 2716 SH SOLE 0 2716 0 0 General Dynamics Corporation Com 369550108 612438 2168 SH SOLE 0 2168 0 0 General Dynamics Corporation Com 369550108 112996 400 SH DFND 0 400 0 0 General Mills Com 370334104 520577 7440 SH SOLE 0 7440 0 0 Globe Life Inc Com 37959E102 416023 3575 SH SOLE 0 3575 0 0 Grainger (W.W.) Com 384802104 778235 765 SH SOLE 0 765 0 0 HBT Financial, Inc. Com 404111106 1650768 86700 SH SOLE 0 0 0 86700 HCA Healthcare Com 40412C101 215127 645 SH SOLE 0 645 0 0 Hershey Company Com 427866108 362548 1864 SH SOLE 0 1864 0 0 Home Depot, Inc. Com 437076102 1166144 3040 SH SOLE 0 3040 0 0 Home Depot, Inc. Com 437076102 230160 600 SH DFND 0 600 0 0 Host Hotels and Resorts Inc Com 44107P104 419163 20269 SH SOLE 0 20269 0 0 Hunt (J.B.) Transport Com 445658107 289311 1452 SH SOLE 0 1452 0 0 Huntington Bancshares Com 446150104 439662 31517 SH SOLE 0 31517 0 0 IDEX Corp Com 45167R104 428499 1756 SH SOLE 0 1756 0 0 IDEXX Laboratories, Inc. Com 45168D104 771020 1428 SH SOLE 0 1428 0 0 Ingersoll Rand Inc Com 45687V106 797295 8397 SH SOLE 0 8397 0 0 International Business Machines Com 459200101 807379 4228 SH SOLE 0 4228 0 0 Intuit Inc. Com 461202103 1305850 2009 SH SOLE 0 2009 0 0 Intuitive Surgical, Inc. Com 46120E602 998922 2503 SH SOLE 0 2503 0 0 Iron Mountain Inc Com 46284V101 646733 8063 SH SOLE 0 8063 0 0 Iron Mountain Inc Com 46284V101 44116 550 SH DFND 0 220 0 330 iShares Global Infrastructure ETF Com 464288372 13766466 289090 SH SOLE 0 288874 0 216 iShares Global Infrastructure ETF Com 464288372 11762 247 SH DFND 0 247 0 0 iShares Short Treasury Bond ETF Com 464288679 5435915 49176 SH SOLE 0 49176 0 0 iShares iBonds Dec 2025 Term Corporate ETF Com 46434VBD1 581472 23437 SH SOLE 0 23437 0 0 iShares iBonds Dec 2024 Term Corporate ETF Com 46434VBG4 518234 20688 SH SOLE 0 20688 0 0 iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0 629926 26412 SH SOLE 0 26412 0 0 iShares iBonds Dec 2027 Term Corporate ETF Com 46435UAA9 590311 24803 SH SOLE 0 24803 0 0 JPMorgan Chase Co. Com 46625H100 3704549 18495 SH SOLE 0 18495 0 0 JPMorgan Chase Co. Com 46625H100 118177 590 SH DFND 0 490 0 100 JPMorgan Income Fund Class I Com 46637K224 3739505 446242 SH SOLE 0 445902 0 339 JPMorgan Income Fund Class I Com 46637K224 3250 388 SH DFND 0 388 0 0 Johnson & Johnson Com 478160104 1020958 6454 SH SOLE 0 6454 0 0 Johnson & Johnson Com 478160104 300086 1897 SH DFND 0 1897 0 0 KLA Corporation Com 482480100 1112123 1592 SH SOLE 0 1592 0 0 Las Vegas Sands Corp Com 517834107 234511 4536 SH SOLE 0 4536 0 0 Lennar Corp. Com 526057104 402433 2340 SH SOLE 0 2340 0 0 Eli Lilly and Co Com 532457108 3713981 4774 SH SOLE 0 4774 0 0 MSCI Inc Com 55354G100 804806 1436 SH SOLE 0 1436 0 0 Marathon Petroleum Corp Com 56585A102 402396 1997 SH SOLE 0 1997 0 0 MarketAxess Holdings Inc. Com 57060D108 488270 2227 SH SOLE 0 2227 0 0 Martin Marietta Materials Inc Com 573284106 488082 795 SH SOLE 0 795 0 0 MasterCard Inc. Class A Com 57636Q104 2534021 5262 SH SOLE 0 5262 0 0 McDonald's Corp Com 580135101 511175 1813 SH SOLE 0 1813 0 0 McDonald's Corp Com 580135101 98683 350 SH DFND 0 350 0 0 McKesson Corp Com 58155Q103 537924 1002 SH SOLE 0 1002 0 0 Merck & Co., Inc. Com 58933Y105 1386399 10507 SH SOLE 0 10507 0 0 Microsoft Corporation Com 594918104 8276825 19673 SH SOLE 0 19673 0 0 Microsoft Corporation Com 594918104 582276 1384 SH DFND 0 1384 0 0 Mondelez International 'A' Com 609207105 623770 8911 SH SOLE 0 8911 0 0 Monolithic Power Systems Inc Com 609839105 546001 806 SH SOLE 0 806 0 0 Monster Beverage Corporation Com 61174X109 539922 9108 SH SOLE 0 9108 0 0 Morningstar Com 617700109 348458 1130 SH DFND 0 1130 0 0 NetApp Inc Com 64110D104 1303622 12419 SH SOLE 0 12419 0 0 Netflix Inc Com 64110L106 1065864 1755 SH SOLE 0 1755 0 0 NextEra Energy, Inc. Com 65339F101 211478 3309 SH SOLE 0 3309 0 0 NIKE, Inc. Class B Com 654106103 303367 3228 SH SOLE 0 3228 0 0 Nucor Corp Com 670346105 500093 2527 SH SOLE 0 2527 0 0 NVIDIA Corporation Com 67066G104 7128185 7889 SH SOLE 0 7889 0 0 Old Dominion Freight Line, Inc Com 679580100 341246 1556 SH SOLE 0 1556 0 0 Oracle Corp Com 68389X105 112672 897 SH SOLE 0 897 0 0 Oracle Corp Com 68389X105 100488 800 SH DFND 0 800 0 0 Paccar Inc Com 693718108 885937 7151 SH SOLE 0 7151 0 0 Palo Alto Networks Inc Com 697435105 1084524 3817 SH SOLE 0 3817 0 0 Paycom Software Inc Com 70432V102 309262 1554 SH SOLE 0 1554 0 0 Pepsico Inc Com 713448108 884851 5056 SH SOLE 0 5056 0 0 Pepsico Inc Com 713448108 153134 875 SH DFND 0 875 0 0 Principal Financial Group, Inc. Com 74251V102 454163 5262 SH SOLE 0 5262 0 0 Procter & Gamble Company Com 742718109 1794485 11060 SH SOLE 0 11060 0 0 Procter & Gamble Company Com 742718109 146025 900 SH DFND 0 900 0 0 Progressive Corporation Com 743315103 956336 4624 SH SOLE 0 4624 0 0 Public Storage Com 74460D109 419137 1445 SH SOLE 0 1445 0 0 Quanta Services Com 74762E102 736533 2835 SH SOLE 0 2835 0 0 Realty Income Corp com Com 756109104 348729 6446 SH SOLE 0 6446 0 0 Regeneron Pharmaceuticals Inc Com 75886F107 875866 910 SH SOLE 0 910 0 0 Regions Financial Corp Com 7591EP100 210421 10001 SH SOLE 0 10001 0 0 Republic Services, Inc Com 760759100 214796 1122 SH SOLE 0 1122 0 0 Ross Stores, Inc. Com 778296103 313333 2135 SH SOLE 0 2135 0 0 salesforce.com, inc. Com 79466L302 1816718 6032 SH SOLE 0 6032 0 0 Schlumberger Ltd Com 806857108 902173 16460 SH SOLE 0 16460 0 0 Charles Schwab Corporation Com 808513105 647805 8955 SH SOLE 0 8955 0 0 Sempra Energy Com 816851109 382710 5328 SH SOLE 0 5328 0 0 ServiceNow, Inc Com 81762P102 866849 1137 SH SOLE 0 1137 0 0 Snap On Tools Corp Com Com 833034101 519274 1753 SH SOLE 0 1753 0 0 Snap On Tools Corp Com Com 833034101 35546 120 SH DFND 0 50 0 70 Southern Co Com 842587107 278351 3880 SH SOLE 0 3880 0 0 Starbucks Corporation Com 855244109 740807 8106 SH SOLE 0 8106 0 0 Stryker Corporation Com 863667101 630209 1761 SH SOLE 0 1761 0 0 TJX Companies Inc Com 872540109 408824 4031 SH SOLE 0 4031 0 0 T-Mobile US Inc Com 872590104 336233 2060 SH SOLE 0 2060 0 0 Tesla Motors Inc Com 88160R101 1081812 6154 SH SOLE 0 6154 0 0 Tesla Motors Inc Com 88160R101 26369 150 SH DFND 0 60 0 90 Thermo Fisher Scientific Inc. Com 883556102 653861 1125 SH SOLE 0 1125 0 0 Tractor Supply Company Com 892356106 755062 2885 SH SOLE 0 2885 0 0 Ulta Beauty Inc Com 90384S303 676607 1294 SH SOLE 0 1294 0 0 Union Pacific Corporation Com 907818108 412916 1679 SH SOLE 0 1679 0 0 United Airlines Holdings Inc Com 910047109 245002 5117 SH SOLE 0 5117 0 0 United Parcel 'B' Com 911312106 203474 1369 SH SOLE 0 1369 0 0 United Parcel 'B' Com 911312106 28240 190 SH DFND 0 190 0 0 United Rentals Inc Com 911363109 1007391 1397 SH SOLE 0 1397 0 0 UnitedHealth Group Incorporated Com 91324P102 1747775 3533 SH SOLE 0 3533 0 0 Valero Energy Corporation Com 91913Y100 829383 4859 SH SOLE 0 4859 0 0 Verizon Communications Inc. Com 92343V104 325819 7765 SH SOLE 0 7765 0 0 Verizon Communications Inc. Com 92343V104 23917 570 SH DFND 0 570 0 0 VICI Properties Inc Com 925652109 351582 11802 SH SOLE 0 11802 0 0 Wal-Mart Stores Com 931142103 1624891 27005 SH SOLE 0 27005 0 0 Waste Management, Inc. Com 94106L109 345090 1619 SH SOLE 0 1619 0 0 Wells Fargo Com 949746101 845057 14580 SH SOLE 0 14580 0 0 Wells Fargo Com 949746101 98532 1700 SH DFND 0 1700 0 0 Zoetis Inc. Com 98978V103 693761 4100 SH SOLE 0 4100 0 0 Accenture Plc Class A Com G1151C101 503971 1454 SH SOLE 0 1454 0 0 Eaton Corporation PLC Com G29183103 1090941 3489 SH SOLE 0 3489 0 0 Linde plc Com G54950103 344525 742 SH SOLE 0 742 0 0 TE Connectivity Com H84989104 201448 1387 SH SOLE 0 1387 0 0