0001309148-20-000006.txt : 20200805
0001309148-20-000006.hdr.sgml : 20200805
20200805111406
ACCESSION NUMBER: 0001309148-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
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: 201076258
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
06-30-2020
06-30-2020
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
08-05-2020
0
331
473516
false
INFORMATION TABLE
2
a63020form13f-hrinformatio.xml
INFORMATION TABLE
3M Co
COM
88579Y101
117
748
SH
DFND
748
0
0
3M Co
COM
88579Y101
105
670
SH
SOLE
670
0
0
ACCENTURE
SHS CLASS A
G1151C101
864
4023
SH
SOLE
4023
0
0
ALPHABET INC
CAP STK CL A
02079K305
3
2
SH
DFND
2
0
0
ALPHABET INC
CAP STK CL A
02079K305
245
173
SH
SOLE
173
0
0
AMER EXPRESS CO
COM
025816109
402
4223
SH
SOLE
4223
0
0
ANSYS, INC.
COM
03662Q105
2256
7734
SH
DFND
7734
0
0
ANSYS, INC.
COM
03662Q105
635
2176
SH
SOLE
2176
0
0
AT&T INC
COM
00206R102
108
3571
SH
DFND
3571
0
0
AT&T INC
COM
00206R102
352
11644
SH
SOLE
11644
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
30
200
SH
DFND
200
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1561
10482
SH
SOLE
10482
0
0
AbbVie Inc
COM
00287Y109
15
150
SH
DFND
150
0
0
AbbVie Inc
COM
00287Y109
802
8166
SH
SOLE
8166
0
0
Abbott Laboratories
COM
002824100
1
12
SH
DFND
12
0
0
Abbott Laboratories
COM
002824100
3235
35384
SH
SOLE
35384
0
0
Aflac Inc
COM
001055102
389
10785
SH
SOLE
10785
0
0
Akamai Technologies Inc
COM
00971T101
161
1500
SH
DFND
1500
0
0
Akamai Technologies Inc
COM
00971T101
115
1075
SH
SOLE
1075
0
0
Alexion Pharmaceuticals Inc
COM
015351109
1261
11235
SH
SOLE
11235
0
0
Alliant Energy Corp
COM
018802108
1935
40437
SH
SOLE
40437
0
0
Allstate Corp/The
COM
020002101
19
200
SH
DFND
200
0
0
Allstate Corp/The
COM
020002101
2219
22877
SH
SOLE
22877
0
0
Alphabet Inc
CAP STK CL C
02079K107
1750
1238
SH
DFND
1238
0
0
Alphabet Inc
CAP STK CL C
02079K107
9065
6413
SH
SOLE
6413
0
0
Altria Group Inc
COM
02209S103
221
5631
SH
SOLE
5631
0
0
Amazon.com Inc
COM
023135106
2116
767
SH
DFND
767
0
0
Amazon.com Inc
COM
023135106
6133
2223
SH
SOLE
2223
0
0
American Electric Power Co Inc
COM
025537101
8
100
SH
DFND
100
0
0
American Electric Power Co Inc
COM
025537101
190
2381
SH
SOLE
2381
0
0
American Tower Corp
COM
03027X100
2274
8794
SH
DFND
8794
0
0
American Tower Corp
COM
03027X100
3879
15004
SH
SOLE
15004
0
0
American Water Works Co Inc
COM
030420103
275
2140
SH
SOLE
2140
0
0
Ameriprise Financial Inc
COM
03076C106
117
783
SH
SOLE
783
0
0
Amgen Inc
COM
031162100
115
487
SH
DFND
487
0
0
Amgen Inc
COM
031162100
63
267
SH
SOLE
267
0
0
Aon PLC
None
G0403H108
626
3250
SH
SOLE
3250
0
0
Apple Inc
COM
037833100
352
966
SH
DFND
966
0
0
Apple Inc
COM
037833100
15296
41930
SH
SOLE
41930
0
0
Archer-Daniels-Midland Co
COM
039483102
223
5592
SH
SOLE
5592
0
0
BAXTER INTL INC
COM
071813109
609
7073
SH
SOLE
7073
0
0
BECTON DICKINSON
COM
075887109
3399
14204
SH
SOLE
14204
0
0
BERKSHIRE HATHAWAY
CL A
084670108
535
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY
CL A
084670108
802
3
SH
SOLE
3
0
0
BK OF AMERICA CORP
COM
060505104
24
1000
SH
DFND
1000
0
0
BK OF AMERICA CORP
COM
060505104
113
4763
SH
SOLE
4763
0
0
BOEING CO
COM
097023105
2363
12890
SH
SOLE
12890
0
0
BRISTOL-MYRS SQUIB
COM
110122108
0
8
SH
DFND
8
0
0
BRISTOL-MYRS SQUIB
COM
110122108
2427
41269
SH
SOLE
41269
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
527
2953
SH
DFND
2953
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
347
1945
SH
SOLE
1945
0
0
Bio-Techne Corp
COM
09073M104
911
3450
SH
DFND
3450
0
0
Bio-Techne Corp
COM
09073M104
310
1173
SH
SOLE
1173
0
0
Biogen Inc
COM
09062X103
380
1420
SH
SOLE
1420
0
0
Black Knight Inc
COM
09215C105
479
6603
SH
DFND
6603
0
0
BlackRock Fund Advisors
MSCI EMG MKT ETF
464287234
67
1666
SH
DFND
1666
0
0
BlackRock Fund Advisors
MSCI EMG MKT ETF
464287234
269
6732
SH
SOLE
6732
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
559
9187
SH
DFND
9187
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
7217
118560
SH
SOLE
118560
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
165
929
SH
SOLE
929
0
0
BlackRock Fund Advisors
RUS 1000 GRW ETF
464287614
250
1300
SH
SOLE
1300
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
200
2935
SH
DFND
2935
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
8767
128372
SH
SOLE
128372
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
242
2050
SH
SOLE
2050
0
0
BlackRock Fund Advisors
U.S. INSRNCE ETF
464288786
1858
33785
SH
SOLE
33785
0
0
BlackRock Fund Advisors
US HLTHCR PR ETF
464288828
2375
12305
SH
SOLE
12305
0
0
BlackRock Fund Advisors
USA QUALITY FCTR
46432F339
110
1152
SH
SOLE
1152
0
0
Blackline Inc
COM
09239B109
902
10879
SH
DFND
10879
0
0
Blackline Inc
COM
09239B109
111
1341
SH
SOLE
1341
0
0
Brooks Automation Inc
COM
114340102
292
6598
SH
DFND
6598
0
0
CAN PACIFIC RYS
COM
13645T100
84
330
SH
DFND
330
0
0
CAN PACIFIC RYS
COM
13645T100
51
200
SH
SOLE
200
0
0
CBRE Group Inc
CL A
12504L109
563
12459
SH
DFND
12459
0
0
CBRE Group Inc
CL A
12504L109
105
2322
SH
SOLE
2322
0
0
CDK Global Inc
COM
12508E101
113
2738
SH
SOLE
2738
0
0
CISCO SYSTEMS
COM
17275R102
254
5450
SH
DFND
5450
0
0
CISCO SYSTEMS
COM
17275R102
739
15846
SH
SOLE
15846
0
0
COGNIZANT TECHNOLO
CL A
192446102
498
8768
SH
SOLE
8768
0
0
CVS Health Corp
COM
126650100
39
601
SH
DFND
601
0
0
CVS Health Corp
COM
126650100
3226
49649
SH
SOLE
49649
0
0
Cable One Inc
COM
12685J105
238
134
SH
DFND
134
0
0
CarMax Inc
COM
143130102
656
7328
SH
DFND
7328
0
0
CarMax Inc
COM
143130102
5
52
SH
SOLE
52
0
0
Caterpillar Inc
COM
149123101
41
325
SH
DFND
325
0
0
Caterpillar Inc
COM
149123101
273
2157
SH
SOLE
2157
0
0
Charles Schwab Corp/The
COM
808513105
0
8
SH
DFND
8
0
0
Charles Schwab Corp/The
COM
808513105
143
4252
SH
SOLE
4252
0
0
Chevron Corp
COM
166764100
13
151
SH
DFND
151
0
0
Chevron Corp
COM
166764100
2452
27482
SH
SOLE
27482
0
0
Chipotle Mexican Grill Inc
COM
169656105
441
419
SH
SOLE
419
0
0
Cigna Corp
COM
125523100
66
352
SH
DFND
352
0
0
Cigna Corp
COM
125523100
509
2710
SH
SOLE
2710
0
0
Citigroup Inc
COM NEW
172967424
26
500
SH
DFND
500
0
0
Citigroup Inc
COM NEW
172967424
1998
39092
SH
SOLE
39092
0
0
Clorox Co/The
COM
189054109
785
3580
SH
SOLE
3580
0
0
CoStar Group Inc
COM
22160N109
450
633
SH
DFND
633
0
0
CoStar Group Inc
COM
22160N109
176
247
SH
SOLE
247
0
0
Coca-Cola Co/The
COM
191216100
715
15997
SH
SOLE
15997
0
0
Comcast Corp
CL A
20030N101
266
6836
SH
DFND
6836
0
0
Comcast Corp
CL A
20030N101
1966
50445
SH
SOLE
50445
0
0
Constellation Brands Inc
CL A
21036P108
220
1255
SH
SOLE
1255
0
0
Copart Inc
COM
217204106
233
2800
SH
SOLE
2800
0
0
Costco Wholesale Corp
COM
22160K105
8
25
SH
DFND
25
0
0
Costco Wholesale Corp
COM
22160K105
2242
7395
SH
SOLE
7395
0
0
Crown Castle International Cor
COM
22822V101
393
2350
SH
DFND
2350
0
0
Crown Castle International Cor
COM
22822V101
234
1400
SH
SOLE
1400
0
0
DENTSPLY SIRONA
COM
24906P109
194
4414
SH
SOLE
4414
0
0
DIAGEO
SPON ADR NEW
25243Q205
15
112
SH
DFND
112
0
0
DIAGEO
SPON ADR NEW
25243Q205
236
1753
SH
SOLE
1753
0
0
DUKE ENERGY CORP
COM NEW
26441C204
391
4896
SH
SOLE
4896
0
0
Danaher Corp
COM
235851102
1512
8553
SH
DFND
8553
0
0
Danaher Corp
COM
235851102
2057
11632
SH
SOLE
11632
0
0
Deere & Co
COM
244199105
35
225
SH
DFND
225
0
0
Deere & Co
COM
244199105
1216
7735
SH
SOLE
7735
0
0
Digital Realty Trust Inc
COM
253868103
207
1460
SH
SOLE
1460
0
0
Dollar General Corp
COM
256677105
195
1025
SH
DFND
1025
0
0
Dollar General Corp
COM
256677105
27
141
SH
SOLE
141
0
0
Donaldson Co Inc
COM
257651109
1674
35988
SH
SOLE
35988
0
0
Dover Corp
COM
260003108
130
1350
SH
SOLE
1350
0
0
E TRADE FINANCIAL
COM NEW
269246401
1419
28530
SH
SOLE
28530
0
0
EBAY INC
COM
278642103
1393
26568
SH
SOLE
26568
0
0
ECOLAB INC
COM
278865100
1377
6923
SH
DFND
6923
0
0
ECOLAB INC
COM
278865100
1373
6902
SH
SOLE
6902
0
0
EMERSON ELECTRIC
COM
291011104
449
7243
SH
SOLE
7243
0
0
EOG Resources Inc
COM
26875P101
596
11762
SH
SOLE
11762
0
0
EXPEDTRS INTL WASH
COM
302130109
126
1660
SH
SOLE
1660
0
0
Eaton Corp PLC
SHS
G29183103
319
3646
SH
SOLE
3646
0
0
Edwards Lifesciences Corp
COM
28176E108
415
6000
SH
SOLE
6000
0
0
Eli Lilly and Co
COM
532457108
819
4989
SH
SOLE
4989
0
0
Envestnet Inc
COM
29404K106
447
6072
SH
DFND
6072
0
0
Envestnet Inc
COM
29404K106
124
1682
SH
SOLE
1682
0
0
Estee Lauder Cos Inc/The
CL A
518439104
2386
12644
SH
SOLE
12644
0
0
Eversource Energy
COM
30040W108
600
7208
SH
SOLE
7208
0
0
Exxon Mobil Corp
COM
30231G102
32
705
SH
DFND
705
0
0
Exxon Mobil Corp
COM
30231G102
2604
58232
SH
SOLE
58232
0
0
FEDEX CORP
COM
31428X106
11
75
SH
DFND
75
0
0
FEDEX CORP
COM
31428X106
94
667
SH
SOLE
667
0
0
FISERV INC
COM
337738108
7203
73789
SH
SOLE
73789
0
0
Facebook Inc
CL A
30303M102
6
25
SH
DFND
25
0
0
Facebook Inc
CL A
30303M102
2679
11797
SH
SOLE
11797
0
0
Fastenal Co
COM
311900104
2918
68104
SH
DFND
68104
0
0
Fastenal Co
COM
311900104
7496
174988
SH
SOLE
174988
0
0
Fortive Corp
COM
34959J108
101
1494
SH
DFND
1494
0
0
Fortive Corp
COM
34959J108
304
4495
SH
SOLE
4495
0
0
GEN DYNAMICS CORP
COM
369550108
520
3482
SH
SOLE
3482
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
101
4250
SH
SOLE
4250
0
0
General Electric Co
COM
369604103
12
1715
SH
DFND
500
0
1215
General Electric Co
COM
369604103
334
48904
SH
SOLE
48904
0
0
General Mills Inc
COM
370334104
184
2987
SH
SOLE
2987
0
0
HALLIBURTON
COM
406216101
229
17613
SH
SOLE
17613
0
0
HEICO Corp
CL A
422806208
435
5358
SH
DFND
5358
0
0
Healthpeak Properties Inc
COM
42250P103
132
4800
SH
DFND
4800
0
0
Heartland Express Inc
COM
422347104
32
1525
SH
DFND
1525
0
0
Heartland Express Inc
COM
422347104
1631
78317
SH
SOLE
78317
0
0
Hershey Co/The
COM
427866108
176
1358
SH
SOLE
1358
0
0
Home Depot Inc/The
COM
437076102
156
624
SH
DFND
414
0
210
Home Depot Inc/The
COM
437076102
9919
39595
SH
SOLE
39595
0
0
Honeywell International Inc
COM
438516106
928
6417
SH
SOLE
6417
0
0
Hormel Foods Corp
COM
440452100
298
6167
SH
SOLE
6167
0
0
Howard Hughes Corp/The
COM
44267D107
237
4571
SH
DFND
4571
0
0
IDEXX Laboratories Inc
COM
45168D104
325
984
SH
DFND
984
0
0
IDEXX Laboratories Inc
COM
45168D104
464
1405
SH
SOLE
1405
0
0
IHS MARKIT LTD
SHS
G47567105
134
1775
SH
SOLE
1775
0
0
ILLINOIS TOOL WKS
COM
452308109
2
12
SH
DFND
12
0
0
ILLINOIS TOOL WKS
COM
452308109
6006
34351
SH
SOLE
34351
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
6078
66352
SH
SOLE
66352
0
0
INTL BUSINESS MCHN
COM
459200101
1087
9004
SH
SOLE
9004
0
0
ISHARES
CORE S&P500 ETF
464287200
166
535
SH
SOLE
535
0
0
ISHARES
S&P 500 GRWT ETF
464287309
296
1425
SH
SOLE
1425
0
0
ISHARES
S&P 500 VAL ETF
464287408
280
2583
SH
SOLE
2583
0
0
ISHARES TRUST
TIPS BD ETF
464287176
125
1015
SH
SOLE
1015
0
0
Illumina Inc
COM
452327109
1599
4317
SH
DFND
4317
0
0
Illumina Inc
COM
452327109
330
892
SH
SOLE
892
0
0
Intel Corp
COM
458140100
1391
23248
SH
DFND
23248
0
0
Intel Corp
COM
458140100
6461
107995
SH
SOLE
107995
0
0
Intuitive Surgical Inc
COM NEW
46120E602
1442
2530
SH
DFND
2530
0
0
Intuitive Surgical Inc
COM NEW
46120E602
320
562
SH
SOLE
562
0
0
Invesco Capital Management LLC
DYNMC BIOTECH
46137V787
939
16112
SH
SOLE
16112
0
0
Invesco Capital Management LLC
CHINA TECHNLGY
46138E800
254
4000
SH
SOLE
4000
0
0
JP Morgan Investment Management Inc
GLOBAL BD OPRT
46641Q852
151
3040
SH
SOLE
3040
0
0
JPMorgan Chase & Co
COM
46625H100
22
234
SH
DFND
234
0
0
JPMorgan Chase & Co
COM
46625H100
6095
64794
SH
SOLE
64794
0
0
Johnson & Johnson
COM
478160104
607
4319
SH
DFND
4319
0
0
Johnson & Johnson
COM
478160104
6148
43718
SH
SOLE
43718
0
0
KIMBERLY-CLARK CP
COM
494368103
99
700
SH
DFND
700
0
0
KIMBERLY-CLARK CP
COM
494368103
53
373
SH
SOLE
373
0
0
KLA Corp
COM NEW
482480100
2790
14348
SH
SOLE
14348
0
0
Kraft Foods Inc
CL A
609207105
66
1300
SH
DFND
1300
0
0
Kraft Foods Inc
CL A
609207105
2121
41478
SH
SOLE
41478
0
0
LKQ Corp
COM
501889208
124
4739
SH
SOLE
4739
0
0
LOWE'S COS INC
COM
548661107
25
187
SH
DFND
187
0
0
LOWE'S COS INC
COM
548661107
85
628
SH
SOLE
628
0
0
Lockheed Martin Corp
COM
539830109
663
1818
SH
SOLE
1818
0
0
MARSH & MCLENNAN
COM
571748102
907
8448
SH
SOLE
8448
0
0
MASTERCARD INC
CL A
57636Q104
994
3360
SH
DFND
3360
0
0
MASTERCARD INC
CL A
57636Q104
3299
11156
SH
SOLE
11156
0
0
MCDONALD'S CORP
COM
580135101
19
102
SH
DFND
102
0
0
MCDONALD'S CORP
COM
580135101
5449
29540
SH
SOLE
29540
0
0
MDU RES GROUP INC
COM
552690109
221
9975
SH
SOLE
9975
0
0
MICROSOFT CORP
COM
594918104
411
2018
SH
DFND
1538
0
480
MICROSOFT CORP
COM
594918104
15803
77650
SH
SOLE
77650
0
0
MOODYS CORP
COM
615369105
557
2029
SH
DFND
2029
0
0
MOODYS CORP
COM
615369105
401
1461
SH
SOLE
1461
0
0
Markel Corp
COM
570535104
1413
1531
SH
DFND
1531
0
0
Markel Corp
COM
570535104
185
200
SH
SOLE
200
0
0
Masco Corp
COM
574599106
1643
32716
SH
SOLE
32716
0
0
Merck & Co Inc
COM
58933Y105
28
365
SH
DFND
365
0
0
Merck & Co Inc
COM
58933Y105
443
5723
SH
SOLE
5723
0
0
Microchip Technology Inc
COM
595017104
544
5163
SH
SOLE
5163
0
0
MidWestOne Financial Group Inc
COM
598511103
210
10480
SH
DFND
10480
0
0
MidWestOne Financial Group Inc
COM
598511103
30
1500
SH
SOLE
1500
0
0
Middleby Corp/The
COM
596278101
384
4860
SH
SOLE
4860
0
0
NEXTERA ENERGY
COM
65339F101
61
255
SH
DFND
255
0
0
NEXTERA ENERGY
COM
65339F101
1000
4165
SH
SOLE
4165
0
0
NIKE INC
CL B
654106103
6034
61545
SH
SOLE
61545
0
0
NVIDIA Corp
COM
67066G104
3447
9072
SH
SOLE
9072
0
0
Norfolk Southern Corp
COM
655844108
22
125
SH
DFND
125
0
0
Norfolk Southern Corp
COM
655844108
2031
11568
SH
SOLE
11568
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
9384
339505
SH
SOLE
339480
0
25
Northern Trust Investments Inc
IBOXX 3R TARGT
33939L506
3
105
SH
DFND
105
0
0
Northern Trust Investments Inc
IBOXX 3R TARGT
33939L506
3160
125005
SH
SOLE
125005
0
0
Novartis AG
SPONSORED ADR
66987V109
16
187
SH
DFND
187
0
0
Novartis AG
SPONSORED ADR
66987V109
277
3171
SH
SOLE
3171
0
0
ORACLE CORP
COM
68389X105
240
4350
SH
DFND
4350
0
0
ORACLE CORP
COM
68389X105
1903
34429
SH
SOLE
34429
0
0
Okta Inc
CL A
679295105
211
1054
SH
DFND
1054
0
0
Omnicom Group Inc
COM
681919106
1
16
SH
DFND
16
0
0
Omnicom Group Inc
COM
681919106
101
1841
SH
SOLE
1841
0
0
PEPSICO INC
COM
713448108
38
285
SH
DFND
285
0
0
PEPSICO INC
COM
713448108
5834
44107
SH
SOLE
44107
0
0
PHILIP MORRIS INTL
COM
718172109
348
4965
SH
SOLE
4965
0
0
PROS HOLDINGS INC
COM
74346Y103
334
7525
SH
DFND
7525
0
0
PROS HOLDINGS INC
COM
74346Y103
23
525
SH
SOLE
525
0
0
Palo Alto Networks Inc
COM
697435105
1262
5493
SH
SOLE
5493
0
0
PayPal Holdings Inc
COM
70450Y103
9
50
SH
DFND
50
0
0
PayPal Holdings Inc
COM
70450Y103
2438
13991
SH
SOLE
13991
0
0
Paychex Inc
COM
704326107
413
5455
SH
DFND
5455
0
0
Paychex Inc
COM
704326107
386
5099
SH
SOLE
5099
0
0
Pfizer Inc
COM
717081103
56
1711
SH
DFND
1711
0
0
Pfizer Inc
COM
717081103
1963
60018
SH
SOLE
60018
0
0
Pool Corp
COM
73278L105
310
1140
SH
SOLE
1140
0
0
Procter & Gamble Co/The
COM
742718109
3483
29128
SH
DFND
29128
0
0
Procter & Gamble Co/The
COM
742718109
11314
94619
SH
SOLE
94619
0
0
QUALCOMM INC
COM
747525103
1225
13429
SH
DFND
13429
0
0
QUALCOMM INC
COM
747525103
253
2778
SH
SOLE
2778
0
0
Qualys Inc
COM
74758T303
238
2292
SH
DFND
2292
0
0
Quest Diagnostics Inc
COM
74834L100
261
2291
SH
SOLE
2291
0
0
ROCKWELL AUTOMATION
COM
773903109
153
717
SH
SOLE
717
0
0
ROPER INDUSTRIES INC
COM
776696106
1574
4053
SH
DFND
4053
0
0
ROPER INDUSTRIES INC
COM
776696106
465
1197
SH
SOLE
1197
0
0
Raytheon Technologies Corp
None
75513E101
8
125
SH
DFND
125
0
0
Raytheon Technologies Corp
None
75513E101
392
6357
SH
SOLE
6331
0
26
S&P Global Inc
COM
78409V104
1772
5378
SH
DFND
5378
0
0
S&P Global Inc
COM
78409V104
395
1198
SH
SOLE
1198
0
0
SALESFORCE.COM INC
COM
79466L302
2701
14416
SH
SOLE
14416
0
0
SEI INVESTMENTS
COM
784117103
182
3306
SH
SOLE
3306
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
2522
44754
SH
SOLE
44754
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
303
8000
SH
SOLE
8000
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
129
1235
SH
SOLE
1235
0
0
SMUCKER(JM)CO
COM NEW
832696405
11
100
SH
DFND
100
0
0
SMUCKER(JM)CO
COM NEW
832696405
114
1074
SH
SOLE
1074
0
0
SSgA Funds Management Inc
FACTST INV ETF
78464A110
102
700
SH
SOLE
700
0
0
STARBUCKS CORP
COM
855244109
3
43
SH
DFND
43
0
0
STARBUCKS CORP
COM
855244109
2615
35533
SH
SOLE
35533
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
440
1355
SH
DFND
1355
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
29729
91618
SH
SOLE
91618
0
0
SUN LIFE FINL INC
COM
866796105
809
22000
SH
SOLE
22000
0
0
SUNCOR ENERGY INC
COM
867224107
87
5176
SH
DFND
5176
0
0
SUNCOR ENERGY INC
COM
867224107
173
10265
SH
SOLE
10265
0
0
Schlumberger Ltd
COM
806857108
287
15588
SH
SOLE
15588
0
0
Southern Co/The
COM
842587107
726
14002
SH
SOLE
14002
0
0
State Street Corp
COM
857477103
1
8
SH
DFND
8
0
0
State Street Corp
COM
857477103
273
4293
SH
SOLE
4293
0
0
State Street ETF/USA
TR UNIT
78462F103
1912
6200
SH
DFND
6200
0
0
State Street ETF/USA
TR UNIT
78462F103
69388
225023
SH
SOLE
225023
0
0
Stericycle Inc
COM
858912108
178
3180
SH
SOLE
3180
0
0
Stryker Corp
COM
863667101
517
2869
SH
SOLE
2869
0
0
T Rowe Price Group Inc
COM
74144T108
2427
19653
SH
SOLE
19653
0
0
TEXAS INSTRUMENTS
COM
882508104
116
910
SH
SOLE
910
0
0
TJX Cos Inc/The
COM
872540109
2443
48319
SH
SOLE
48319
0
0
TRANSDIGM INC
COM
893641100
508
1150
SH
DFND
1150
0
0
TRANSDIGM INC
COM
893641100
80
180
SH
SOLE
180
0
0
Target Corp
COM
87612E106
169
1405
SH
SOLE
1405
0
0
Teleflex Inc
COM
879369106
173
475
SH
DFND
475
0
0
Thermo Fisher Scientific Inc
COM
883556102
1073
2960
SH
DFND
2960
0
0
Thermo Fisher Scientific Inc
COM
883556102
5301
14630
SH
SOLE
14630
0
0
Trimble Inc
COM
896239100
220
5087
SH
SOLE
5087
0
0
Twilio Inc
CL A
90138F102
494
2250
SH
DFND
2250
0
0
Tyler Technologies Inc
COM
902252105
644
1856
SH
DFND
1856
0
0
Tyler Technologies Inc
COM
902252105
269
776
SH
SOLE
776
0
0
US BANCORP
COM NEW
902973304
1567
42565
SH
DFND
42565
0
0
US BANCORP
COM NEW
902973304
2425
65854
SH
SOLE
65854
0
0
Union Pacific Corp
COM
907818108
8
50
SH
DFND
50
0
0
Union Pacific Corp
COM
907818108
864
5109
SH
SOLE
5109
0
0
UnitedHealth Group Inc
COM
91324P102
142
483
SH
SOLE
483
0
0
VANGUARD
REAL ESTATE ETF
922908553
47
597
SH
DFND
597
0
0
VANGUARD
REAL ESTATE ETF
922908553
64
811
SH
SOLE
811
0
0
VERIZON COMMUN
COM
92343V104
397
7197
SH
DFND
7197
0
0
VERIZON COMMUN
COM
92343V104
1477
26798
SH
SOLE
26798
0
0
VISA INC
COM CL A
92826C839
2849
14747
SH
DFND
14747
0
0
VISA INC
COM CL A
92826C839
1088
5632
SH
SOLE
5632
0
0
Vanguard ETF/USA
DIV APP ETF
921908844
5
40
SH
DFND
40
0
0
Vanguard ETF/USA
DIV APP ETF
921908844
255
2175
SH
SOLE
2175
0
0
Vanguard ETF/USA
TOTAL BND MRKT
921937835
83
940
SH
DFND
940
0
0
Vanguard ETF/USA
TOTAL BND MRKT
921937835
299
3389
SH
SOLE
3389
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
122
3075
SH
DFND
3075
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
1001
25280
SH
SOLE
25280
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
164
1050
SH
SOLE
1050
0
0
Veeva Systems Inc
CL A COM
922475108
263
1120
SH
DFND
1120
0
0
Verisk Analytics Inc
COM
92345Y106
788
4627
SH
DFND
4627
0
0
Verisk Analytics Inc
COM
92345Y106
229
1346
SH
SOLE
1346
0
0
Vulcan Materials Co
COM
929160109
817
7054
SH
DFND
7054
0
0
WEC Energy Group Inc
COM
92939U106
22
250
SH
DFND
250
0
0
WEC Energy Group Inc
COM
92939U106
143
1626
SH
SOLE
1626
0
0
WEYERHAEUSER CO
COM NEW
962166104
27
1219
SH
DFND
1219
0
0
WEYERHAEUSER CO
COM NEW
962166104
94
4198
SH
SOLE
4198
0
0
WW Grainger Inc
COM
384802104
1127
3587
SH
SOLE
3587
0
0
Walgreens Boots Alliance Inc
COM
931427108
148
3485
SH
SOLE
3485
0
0
Walmart Inc
COM
931142103
572
4772
SH
SOLE
4772
0
0
Walt Disney Co/The
COM DISNEY
254687106
198
1774
SH
DFND
1774
0
0
Walt Disney Co/The
COM DISNEY
254687106
4167
37367
SH
SOLE
37367
0
0
Waste Connections Inc
COM
94106B101
1399
14917
SH
DFND
14917
0
0
Waste Connections Inc
COM
94106B101
121
1289
SH
SOLE
1289
0
0
Wells Fargo & Co
COM
949746101
338
13187
SH
SOLE
13187
0
0
WisdomTree Asset Management Inc
US QTLY DIV GRT
97717X669
102
2250
SH
SOLE
2250
0
0
Xcel Energy Inc
COM
98389B100
225
3600
SH
SOLE
3600
0
0
Xilinx Inc
COM
983919101
1557
15825
SH
SOLE
15825
0
0
YUM BRANDS INC
COM
988498101
398
4583
SH
SOLE
4583
0
0
Yum China Holdings Inc
COM
98850P109
146
3039
SH
SOLE
3039
0
0
ZIMMER HLDGS INC
COM
98956P102
3105
26015
SH
SOLE
26015
0
0
iShares ETFs/USA
CORE 1 5 YR USD
46432F859
159
3095
SH
SOLE
3095
0
0