0001309148-20-000010.txt : 20201027
0001309148-20-000010.hdr.sgml : 20201027
20201027080330
ACCESSION NUMBER: 0001309148-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201027
DATE AS OF CHANGE: 20201027
EFFECTIVENESS DATE: 20201027
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: 201262088
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
09-30-2020
09-30-2020
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
10-27-2020
0
330
511138
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
120
748
SH
DFND
748
0
0
3M Co
COM
88579Y101
266
1662
SH
SOLE
1662
0
0
ACCENTURE
SHS CLASS A
G1151C101
991
4386
SH
SOLE
4386
0
0
ALPHABET INC
CAP STK CL A
02079K305
3
2
SH
DFND
2
0
0
ALPHABET INC
CAP STK CL A
02079K305
215
147
SH
SOLE
147
0
0
AMER EXPRESS CO
COM
025816109
403
4023
SH
SOLE
4023
0
0
ANSYS, INC.
COM
03662Q105
2498
7634
SH
DFND
7634
0
0
ANSYS, INC.
COM
03662Q105
706
2156
SH
SOLE
2156
0
0
AT&T INC
COM
00206R102
85
2971
SH
DFND
2971
0
0
AT&T INC
COM
00206R102
307
10780
SH
SOLE
10780
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
28
200
SH
DFND
200
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1399
10032
SH
SOLE
10032
0
0
AbbVie Inc
COM
00287Y109
13
150
SH
DFND
150
0
0
AbbVie Inc
COM
00287Y109
566
6464
SH
SOLE
6464
0
0
Abbott Laboratories
COM
002824100
1
12
SH
DFND
12
0
0
Abbott Laboratories
COM
002824100
3864
35507
SH
SOLE
35507
0
0
Aflac Inc
COM
001055102
338
9285
SH
SOLE
9285
0
0
Akamai Technologies Inc
COM
00971T101
166
1500
SH
DFND
1500
0
0
Akamai Technologies Inc
COM
00971T101
102
925
SH
SOLE
925
0
0
Alexion Pharmaceuticals Inc
COM
015351109
1401
12239
SH
SOLE
12239
0
0
Align Technology Inc
COM
016255101
110
335
SH
SOLE
335
0
0
Alliant Energy Corp
COM
018802108
2388
46233
SH
SOLE
46233
0
0
Allstate Corp/The
COM
020002101
19
200
SH
DFND
200
0
0
Allstate Corp/The
COM
020002101
2374
25218
SH
SOLE
25218
0
0
Alphabet Inc
CAP STK CL C
02079K107
1819
1238
SH
DFND
1238
0
0
Alphabet Inc
CAP STK CL C
02079K107
9006
6128
SH
SOLE
6128
0
0
Altria Group Inc
COM
02209S103
259
6701
SH
SOLE
6701
0
0
Amazon.com Inc
COM
023135106
2160
686
SH
DFND
686
0
0
Amazon.com Inc
COM
023135106
7560
2401
SH
SOLE
2401
0
0
American Electric Power Co Inc
COM
025537101
8
100
SH
DFND
100
0
0
American Electric Power Co Inc
COM
025537101
183
2244
SH
SOLE
2244
0
0
American Tower Corp
COM
03027X100
2126
8794
SH
DFND
8794
0
0
American Tower Corp
COM
03027X100
3670
15184
SH
SOLE
15184
0
0
American Water Works Co Inc
COM
030420103
265
1832
SH
SOLE
1832
0
0
Ameriprise Financial Inc
COM
03076C106
117
760
SH
SOLE
760
0
0
Amgen Inc
COM
031162100
124
487
SH
DFND
487
0
0
Amgen Inc
COM
031162100
67
262
SH
SOLE
262
0
0
Aon PLC
None
G0403H108
668
3240
SH
SOLE
3240
0
0
Apple Inc
COM
037833100
447
3864
SH
DFND
3864
0
0
Apple Inc
COM
037833100
18713
161583
SH
SOLE
161583
0
0
Archer-Daniels-Midland Co
COM
039483102
260
5592
SH
SOLE
5592
0
0
BAXTER INTL INC
COM
071813109
442
5498
SH
SOLE
5498
0
0
BECTON DICKINSON
COM
075887109
2662
11440
SH
SOLE
11440
0
0
BERKSHIRE HATHAWAY
CL A
084670108
640
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY
CL A
084670108
960
3
SH
SOLE
3
0
0
BK OF AMERICA CORP
COM
060505104
162
6739
SH
SOLE
6739
0
0
BOEING CO
COM
097023105
1577
9545
SH
SOLE
9545
0
0
BRISTOL-MYRS SQUIB
COM
110122108
0
8
SH
DFND
8
0
0
BRISTOL-MYRS SQUIB
COM
110122108
2413
40018
SH
SOLE
40018
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
629
2953
SH
DFND
2953
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
445
2089
SH
SOLE
2089
0
0
Bio-Techne Corp
COM
09073M104
855
3450
SH
DFND
3450
0
0
Bio-Techne Corp
COM
09073M104
277
1118
SH
SOLE
1118
0
0
Biogen Inc
COM
09062X103
145
511
SH
SOLE
511
0
0
Black Knight Inc
COM
09215C105
652
7491
SH
DFND
7491
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
585
9187
SH
DFND
9187
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
12902
202696
SH
SOLE
202696
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
172
929
SH
SOLE
929
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
206
2935
SH
DFND
2935
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
11497
163712
SH
SOLE
163712
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
262
2050
SH
SOLE
2050
0
0
BlackRock Fund Advisors
U.S. INSRNCE ETF
464288786
1464
26258
SH
SOLE
26258
0
0
BlackRock Fund Advisors
US HLTHCR PR ETF
464288828
2154
10675
SH
SOLE
10675
0
0
BlackRock Fund Advisors
USA QUALITY FCTR
46432F339
120
1152
SH
SOLE
1152
0
0
Blackline Inc
COM
09239B109
975
10879
SH
DFND
10879
0
0
Blackline Inc
COM
09239B109
108
1200
SH
SOLE
1200
0
0
Brooks Automation Inc
COM
114340102
305
6598
SH
DFND
6598
0
0
CAN PACIFIC RYS
COM
13645T100
100
330
SH
DFND
330
0
0
CAN PACIFIC RYS
COM
13645T100
46
150
SH
SOLE
150
0
0
CBRE Group Inc
CL A
12504L109
585
12459
SH
DFND
12459
0
0
CBRE Group Inc
CL A
12504L109
92
1959
SH
SOLE
1959
0
0
CDK Global Inc
COM
12508E101
119
2725
SH
SOLE
2725
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
119
1162
SH
SOLE
1162
0
0
CISCO SYSTEMS
COM
17275R102
215
5450
SH
DFND
5450
0
0
CISCO SYSTEMS
COM
17275R102
616
15644
SH
SOLE
15644
0
0
COGNIZANT TECHNOLO
CL A
192446102
550
7918
SH
SOLE
7918
0
0
CVS Health Corp
COM
126650100
12
201
SH
DFND
201
0
0
CVS Health Corp
COM
126650100
2929
50161
SH
SOLE
50161
0
0
Cable One Inc
COM
12685J105
596
316
SH
DFND
316
0
0
CarMax Inc
COM
143130102
674
7328
SH
DFND
7328
0
0
CarMax Inc
COM
143130102
5
52
SH
SOLE
52
0
0
Caterpillar Inc
COM
149123101
48
325
SH
DFND
325
0
0
Caterpillar Inc
COM
149123101
315
2114
SH
SOLE
2114
0
0
Chevron Corp
COM
166764100
11
151
SH
DFND
151
0
0
Chevron Corp
COM
166764100
2052
28503
SH
SOLE
28503
0
0
Chipotle Mexican Grill Inc
COM
169656105
738
593
SH
SOLE
593
0
0
Cigna Corp
COM
125523100
60
352
SH
DFND
352
0
0
Cigna Corp
COM
125523100
376
2222
SH
SOLE
2222
0
0
Citigroup Inc
COM NEW
172967424
1532
35530
SH
SOLE
35530
0
0
Clorox Co/The
COM
189054109
738
3513
SH
SOLE
3513
0
0
CoStar Group Inc
COM
22160N109
537
633
SH
DFND
633
0
0
CoStar Group Inc
COM
22160N109
196
231
SH
SOLE
231
0
0
Coca-Cola Co/The
COM
191216100
811
16420
SH
SOLE
16420
0
0
Comcast Corp
CL A
20030N101
316
6836
SH
DFND
6836
0
0
Comcast Corp
CL A
20030N101
2341
50600
SH
SOLE
50600
0
0
Consolidated Edison Inc
COM
209115104
136
1750
SH
SOLE
1750
0
0
Constellation Brands Inc
CL A
21036P108
235
1240
SH
SOLE
1240
0
0
Copart Inc
COM
217204106
294
2800
SH
SOLE
2800
0
0
Costco Wholesale Corp
COM
22160K105
9
25
SH
DFND
25
0
0
Costco Wholesale Corp
COM
22160K105
2598
7317
SH
SOLE
7317
0
0
Crown Castle International Cor
COM
22822V101
391
2350
SH
DFND
2350
0
0
Crown Castle International Cor
COM
22822V101
233
1400
SH
SOLE
1400
0
0
DENTSPLY SIRONA
COM
24906P109
117
2670
SH
SOLE
2670
0
0
DIAGEO
SPON ADR NEW
25243Q205
15
112
SH
DFND
112
0
0
DIAGEO
SPON ADR NEW
25243Q205
234
1698
SH
SOLE
1698
0
0
DISCOVER FINL SVCS
COM
254709108
7
116
SH
DFND
116
0
0
DISCOVER FINL SVCS
COM
254709108
94
1627
SH
SOLE
1627
0
0
DUKE ENERGY CORP
COM NEW
26441C204
296
3345
SH
SOLE
3345
0
0
Danaher Corp
COM
235851102
1842
8553
SH
DFND
8553
0
0
Danaher Corp
COM
235851102
2354
10932
SH
SOLE
10932
0
0
Deere & Co
COM
244199105
50
225
SH
DFND
225
0
0
Deere & Co
COM
244199105
1813
8179
SH
SOLE
8179
0
0
Digital Realty Trust Inc
COM
253868103
214
1460
SH
SOLE
1460
0
0
Dollar General Corp
COM
256677105
215
1025
SH
DFND
1025
0
0
Dollar General Corp
COM
256677105
30
141
SH
SOLE
141
0
0
Donaldson Co Inc
COM
257651109
1542
33215
SH
SOLE
33215
0
0
Dover Corp
COM
260003108
146
1350
SH
SOLE
1350
0
0
E TRADE FINANCIAL
COM NEW
269246401
671
13406
SH
SOLE
13406
0
0
EBAY INC
COM
278642103
1375
26394
SH
SOLE
26394
0
0
ECOLAB INC
COM
278865100
1383
6923
SH
DFND
6923
0
0
ECOLAB INC
COM
278865100
1488
7446
SH
SOLE
7446
0
0
EMERSON ELECTRIC
COM
291011104
552
8415
SH
SOLE
8415
0
0
EOG Resources Inc
COM
26875P101
438
12200
SH
SOLE
12200
0
0
EXPEDTRS INTL WASH
COM
302130109
148
1635
SH
SOLE
1635
0
0
Eaton Corp PLC
SHS
G29183103
316
3096
SH
SOLE
3096
0
0
Edwards Lifesciences Corp
COM
28176E108
397
4975
SH
SOLE
4975
0
0
Eli Lilly and Co
COM
532457108
935
6319
SH
SOLE
6319
0
0
Envestnet Inc
COM
29404K106
469
6072
SH
DFND
6072
0
0
Envestnet Inc
COM
29404K106
113
1462
SH
SOLE
1462
0
0
Estee Lauder Cos Inc/The
CL A
518439104
2636
12076
SH
SOLE
12076
0
0
Eversource Energy
COM
30040W108
602
7208
SH
SOLE
7208
0
0
Exxon Mobil Corp
COM
30231G102
24
705
SH
DFND
705
0
0
Exxon Mobil Corp
COM
30231G102
1726
50265
SH
SOLE
50265
0
0
FEDEX CORP
COM
31428X106
19
75
SH
DFND
75
0
0
FEDEX CORP
COM
31428X106
167
662
SH
SOLE
662
0
0
FISERV INC
COM
337738108
7143
69319
SH
SOLE
69319
0
0
Facebook Inc
CL A
30303M102
7
25
SH
DFND
25
0
0
Facebook Inc
CL A
30303M102
3339
12749
SH
SOLE
12749
0
0
Fastenal Co
COM
311900104
3062
67904
SH
DFND
67904
0
0
Fastenal Co
COM
311900104
7609
168754
SH
SOLE
168754
0
0
FlexShares ETFs/USA
IBOXX 3R TARGT
33939L506
1374
53135
SH
SOLE
53135
0
0
Fortive Corp
COM
34959J108
114
1494
SH
DFND
1494
0
0
Fortive Corp
COM
34959J108
304
3995
SH
SOLE
3995
0
0
GEN DYNAMICS CORP
COM
369550108
539
3896
SH
SOLE
3896
0
0
General Electric Co
COM
369604103
3
500
SH
DFND
500
0
0
General Electric Co
COM
369604103
302
48554
SH
SOLE
48554
0
0
General Mills Inc
COM
370334104
179
2907
SH
SOLE
2907
0
0
HALLIBURTON
COM
406216101
237
19685
SH
SOLE
19685
0
0
HEICO Corp
CL A
422806208
475
5358
SH
DFND
5358
0
0
Healthpeak Properties Inc
COM
42250P103
100
3700
SH
DFND
3700
0
0
Heartland Express Inc
COM
422347104
28
1525
SH
DFND
1525
0
0
Heartland Express Inc
COM
422347104
1457
78317
SH
SOLE
78317
0
0
Hershey Co/The
COM
427866108
191
1333
SH
SOLE
1333
0
0
Home Depot Inc/The
COM
437076102
173
624
SH
DFND
414
0
210
Home Depot Inc/The
COM
437076102
10485
37756
SH
SOLE
37756
0
0
Honeywell International Inc
COM
438516106
1186
7205
SH
SOLE
7205
0
0
Hormel Foods Corp
COM
440452100
302
6167
SH
SOLE
6167
0
0
Howard Hughes Corp/The
COM
44267D107
263
4571
SH
DFND
4571
0
0
IDEXX Laboratories Inc
COM
45168D104
387
984
SH
DFND
984
0
0
IDEXX Laboratories Inc
COM
45168D104
548
1395
SH
SOLE
1395
0
0
IHS MARKIT LTD
SHS
G47567105
139
1775
SH
SOLE
1775
0
0
ILLINOIS TOOL WKS
COM
452308109
2
12
SH
DFND
12
0
0
ILLINOIS TOOL WKS
COM
452308109
6193
32051
SH
SOLE
32051
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
6409
64061
SH
SOLE
64061
0
0
INTL BUSINESS MCHN
COM
459200101
1126
9254
SH
SOLE
9254
0
0
ISHARES
CORE S&P500 ETF
464287200
166
495
SH
SOLE
495
0
0
ISHARES
S&P 500 VAL ETF
464287408
167
1483
SH
SOLE
1483
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
73
1666
SH
DFND
1666
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
221
5015
SH
SOLE
5015
0
0
ISHARES TRUST
TIPS BD ETF
464287176
128
1015
SH
SOLE
1015
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
141
1633
SH
SOLE
1633
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
282
1300
SH
SOLE
1300
0
0
Illumina Inc
COM
452327109
1366
4421
SH
DFND
4421
0
0
Illumina Inc
COM
452327109
274
887
SH
SOLE
887
0
0
Intel Corp
COM
458140100
1204
23248
SH
DFND
23248
0
0
Intel Corp
COM
458140100
5706
110192
SH
SOLE
110192
0
0
Intuitive Surgical Inc
COM NEW
46120E602
1795
2530
SH
DFND
2530
0
0
Intuitive Surgical Inc
COM NEW
46120E602
367
517
SH
SOLE
517
0
0
Invesco Capital Management LLC
DYNMC BIOTECH
46137V787
720
12716
SH
SOLE
12716
0
0
Invesco Capital Management LLC
CHINA TECHNLGY
46138E800
104
1500
SH
SOLE
1500
0
0
JP Morgan ETFs/USA
GLOBAL BD OPRT
46641Q852
215
4273
SH
SOLE
4273
0
0
JPMorgan Chase & Co
COM
46625H100
23
234
SH
DFND
234
0
0
JPMorgan Chase & Co
COM
46625H100
6161
63996
SH
SOLE
63996
0
0
Johnson & Johnson
COM
478160104
643
4319
SH
DFND
4319
0
0
Johnson & Johnson
COM
478160104
6590
44262
SH
SOLE
44262
0
0
KIMBERLY-CLARK CP
COM
494368103
103
700
SH
DFND
700
0
0
KIMBERLY-CLARK CP
COM
494368103
55
373
SH
SOLE
373
0
0
KLA Corp
COM NEW
482480100
2282
11777
SH
SOLE
11777
0
0
Kraft Foods Inc
CL A
609207105
75
1300
SH
DFND
1300
0
0
Kraft Foods Inc
CL A
609207105
2369
41239
SH
SOLE
41239
0
0
LKQ Corp
COM
501889208
121
4347
SH
SOLE
4347
0
0
LOWE'S COS INC
COM
548661107
31
187
SH
DFND
187
0
0
LOWE'S COS INC
COM
548661107
110
665
SH
SOLE
665
0
0
Lockheed Martin Corp
COM
539830109
644
1680
SH
SOLE
1680
0
0
MARSH & MCLENNAN
COM
571748102
1011
8810
SH
SOLE
8810
0
0
MASTERCARD INC
CL A
57636Q104
1136
3360
SH
DFND
3360
0
0
MASTERCARD INC
CL A
57636Q104
3805
11251
SH
SOLE
11251
0
0
MCDONALD'S CORP
COM
580135101
22
102
SH
DFND
102
0
0
MCDONALD'S CORP
COM
580135101
6133
27941
SH
SOLE
27941
0
0
MDU RES GROUP INC
COM
552690109
200
8875
SH
SOLE
8875
0
0
MICROSOFT CORP
COM
594918104
424
2018
SH
DFND
1538
0
480
MICROSOFT CORP
COM
594918104
16139
76732
SH
SOLE
76732
0
0
MOODYS CORP
COM
615369105
588
2029
SH
DFND
2029
0
0
MOODYS CORP
COM
615369105
401
1382
SH
SOLE
1382
0
0
MORGAN STANLEY
COM NEW
617446448
11
232
SH
DFND
232
0
0
MORGAN STANLEY
COM NEW
617446448
169
3505
SH
SOLE
3505
0
0
Markel Corp
COM
570535104
1491
1531
SH
DFND
1531
0
0
Markel Corp
COM
570535104
146
150
SH
SOLE
150
0
0
Masco Corp
COM
574599106
1759
31907
SH
SOLE
31907
0
0
Merck & Co Inc
COM
58933Y105
30
365
SH
DFND
365
0
0
Merck & Co Inc
COM
58933Y105
453
5465
SH
SOLE
5465
0
0
Microchip Technology Inc
COM
595017104
203
1972
SH
SOLE
1972
0
0
MidWestOne Financial Group Inc
COM
598511103
187
10480
SH
DFND
10480
0
0
MidWestOne Financial Group Inc
COM
598511103
27
1500
SH
SOLE
1500
0
0
Middleby Corp/The
COM
596278101
388
4325
SH
SOLE
4325
0
0
NEXTERA ENERGY
COM
65339F101
71
255
SH
DFND
255
0
0
NEXTERA ENERGY
COM
65339F101
1299
4680
SH
SOLE
4680
0
0
NIKE INC
CL B
654106103
7480
59583
SH
SOLE
59583
0
0
NVIDIA Corp
COM
67066G104
4896
9047
SH
SOLE
9047
0
0
Norfolk Southern Corp
COM
655844108
27
125
SH
DFND
125
0
0
Norfolk Southern Corp
COM
655844108
2428
11344
SH
SOLE
11344
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
10166
366199
SH
SOLE
366174
0
25
Novartis AG
SPONSORED ADR
66987V109
16
187
SH
DFND
187
0
0
Novartis AG
SPONSORED ADR
66987V109
254
2921
SH
SOLE
2921
0
0
ORACLE CORP
COM
68389X105
260
4350
SH
DFND
4350
0
0
ORACLE CORP
COM
68389X105
1974
33072
SH
SOLE
33072
0
0
Okta Inc
CL A
679295105
225
1054
SH
DFND
1054
0
0
PEPSICO INC
COM
713448108
40
285
SH
DFND
285
0
0
PEPSICO INC
COM
713448108
5736
41383
SH
SOLE
41383
0
0
PHILIP MORRIS INTL
COM
718172109
480
6395
SH
SOLE
6395
0
0
PROS HOLDINGS INC
COM
74346Y103
240
7525
SH
DFND
7525
0
0
PROS HOLDINGS INC
COM
74346Y103
12
365
SH
SOLE
365
0
0
Palo Alto Networks Inc
COM
697435105
1835
7498
SH
SOLE
7498
0
0
PayPal Holdings Inc
COM
70450Y103
10
50
SH
DFND
50
0
0
PayPal Holdings Inc
COM
70450Y103
2421
12290
SH
SOLE
12290
0
0
Paychex Inc
COM
704326107
435
5455
SH
DFND
5455
0
0
Paychex Inc
COM
704326107
394
4935
SH
SOLE
4935
0
0
Pfizer Inc
COM
717081103
63
1711
SH
DFND
1711
0
0
Pfizer Inc
COM
717081103
2572
70083
SH
SOLE
70083
0
0
Pool Corp
COM
73278L105
348
1040
SH
SOLE
1040
0
0
Procter & Gamble Co/The
COM
742718109
4460
32090
SH
DFND
32090
0
0
Procter & Gamble Co/The
COM
742718109
13445
96734
SH
SOLE
96734
0
0
QUALCOMM INC
COM
747525103
1580
13429
SH
DFND
13429
0
0
QUALCOMM INC
COM
747525103
289
2460
SH
SOLE
2460
0
0
Qualys Inc
COM
74758T303
225
2292
SH
DFND
2292
0
0
Quest Diagnostics Inc
COM
74834L100
251
2191
SH
SOLE
2191
0
0
ROCKWELL AUTOMATION
COM
773903109
158
717
SH
SOLE
717
0
0
ROPER INDUSTRIES INC
COM
776696106
1601
4053
SH
DFND
4053
0
0
ROPER INDUSTRIES INC
COM
776696106
461
1167
SH
SOLE
1167
0
0
Raytheon Technologies Corp
None
75513E101
7
125
SH
DFND
125
0
0
Raytheon Technologies Corp
None
75513E101
185
3216
SH
SOLE
3190
0
26
S&P Global Inc
COM
78409V104
1912
5303
SH
DFND
5303
0
0
S&P Global Inc
COM
78409V104
400
1109
SH
SOLE
1109
0
0
SALESFORCE.COM INC
COM
79466L302
3722
14810
SH
SOLE
14810
0
0
SEI INVESTMENTS
COM
784117103
160
3147
SH
SOLE
3147
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
2489
39115
SH
SOLE
39115
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
144
1235
SH
SOLE
1235
0
0
SMUCKER(JM)CO
COM NEW
832696405
12
100
SH
DFND
100
0
0
SMUCKER(JM)CO
COM NEW
832696405
124
1074
SH
SOLE
1074
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
2100
6270
SH
DFND
6270
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
74929
223742
SH
SOLE
223742
0
0
STARBUCKS CORP
COM
855244109
4
43
SH
DFND
43
0
0
STARBUCKS CORP
COM
855244109
2479
28848
SH
SOLE
28848
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
459
1355
SH
DFND
1355
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
32960
97276
SH
SOLE
97276
0
0
SUN LIFE FINL INC
COM
866796105
896
22000
SH
SOLE
22000
0
0
SUNCOR ENERGY INC
COM
867224107
63
5176
SH
DFND
5176
0
0
SUNCOR ENERGY INC
COM
867224107
95
7790
SH
SOLE
7790
0
0
Schlumberger NV
COM
806857108
230
14783
SH
SOLE
14783
0
0
Southern Co/The
COM
842587107
922
17002
SH
SOLE
17002
0
0
State Street Corp
COM
857477103
0
8
SH
DFND
8
0
0
State Street Corp
COM
857477103
114
1922
SH
SOLE
1922
0
0
Stericycle Inc
COM
858912108
197
3130
SH
SOLE
3130
0
0
Stryker Corp
COM
863667101
569
2730
SH
SOLE
2730
0
0
T Rowe Price Group Inc
COM
74144T108
2108
16438
SH
SOLE
16438
0
0
TEXAS INSTRUMENTS
COM
882508104
130
910
SH
SOLE
910
0
0
TJX Cos Inc/The
COM
872540109
2426
43586
SH
SOLE
43586
0
0
TRANSDIGM INC
COM
893641100
546
1150
SH
DFND
1150
0
0
TRANSDIGM INC
COM
893641100
71
150
SH
SOLE
150
0
0
Target Corp
COM
87612E106
206
1308
SH
SOLE
1308
0
0
Teleflex Inc
COM
879369106
162
475
SH
DFND
475
0
0
Thermo Fisher Scientific Inc
COM
883556102
1307
2960
SH
DFND
2960
0
0
Thermo Fisher Scientific Inc
COM
883556102
5923
13414
SH
SOLE
13414
0
0
Trimble Inc
COM
896239100
239
4917
SH
SOLE
4917
0
0
Truist Financial Corp
COM
89832Q109
672
17669
SH
SOLE
17669
0
0
Twilio Inc
CL A
90138F102
556
2250
SH
DFND
2250
0
0
Tyler Technologies Inc
COM
902252105
439
1260
SH
DFND
1260
0
0
Tyler Technologies Inc
COM
902252105
251
721
SH
SOLE
721
0
0
US BANCORP
COM NEW
902973304
1526
42565
SH
DFND
42565
0
0
US BANCORP
COM NEW
902973304
2278
63530
SH
SOLE
63530
0
0
Union Pacific Corp
COM
907818108
10
50
SH
DFND
50
0
0
Union Pacific Corp
COM
907818108
1107
5625
SH
SOLE
5625
0
0
UnitedHealth Group Inc
COM
91324P102
151
483
SH
SOLE
483
0
0
VERIZON COMMUN
COM
92343V104
428
7197
SH
DFND
7197
0
0
VERIZON COMMUN
COM
92343V104
1583
26609
SH
SOLE
26609
0
0
VISA INC
COM CL A
92826C839
2949
14747
SH
DFND
14747
0
0
VISA INC
COM CL A
92826C839
1089
5445
SH
SOLE
5445
0
0
Vanguard ETF/USA
DIV APP ETF
921908844
10
80
SH
DFND
80
0
0
Vanguard ETF/USA
DIV APP ETF
921908844
273
2125
SH
SOLE
2125
0
0
Vanguard ETF/USA
FTSE DEV MKT ETF
921943858
183
4469
SH
SOLE
4469
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
133
3075
SH
DFND
3075
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
3122
72198
SH
SOLE
72198
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
158
898
SH
SOLE
898
0
0
Vanguard ETF/USA
VALUE ETF
922908744
106
1011
SH
SOLE
1011
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
172
1010
SH
SOLE
1010
0
0
Vanguard Group Inc/The
TOTAL BND MRKT
921937835
83
940
SH
DFND
940
0
0
Vanguard Group Inc/The
TOTAL BND MRKT
921937835
405
4596
SH
SOLE
4596
0
0
Vanguard Group Inc/The
EXTEND MKT ETF
922908652
104
800
SH
DFND
800
0
0
Veeva Systems Inc
CL A COM
922475108
315
1120
SH
DFND
1120
0
0
Verisk Analytics Inc
COM
92345Y106
857
4627
SH
DFND
4627
0
0
Verisk Analytics Inc
COM
92345Y106
241
1300
SH
SOLE
1300
0
0
Vulcan Materials Co
COM
929160109
956
7054
SH
DFND
7054
0
0
WEC Energy Group Inc
COM
92939U106
24
250
SH
DFND
250
0
0
WEC Energy Group Inc
COM
92939U106
150
1549
SH
SOLE
1549
0
0
WEYERHAEUSER CO
COM NEW
962166104
35
1219
SH
DFND
1219
0
0
WEYERHAEUSER CO
COM NEW
962166104
120
4198
SH
SOLE
4198
0
0
WW Grainger Inc
COM
384802104
1239
3473
SH
SOLE
3473
0
0
Walmart Inc
COM
931142103
656
4687
SH
SOLE
4687
0
0
Walt Disney Co/The
COM DISNEY
254687106
211
1699
SH
DFND
1699
0
0
Walt Disney Co/The
COM DISNEY
254687106
4053
32662
SH
SOLE
32662
0
0
Waste Connections Inc
COM
94106B101
1548
14917
SH
DFND
14917
0
0
Waste Connections Inc
COM
94106B101
126
1210
SH
SOLE
1210
0
0
Wells Fargo & Co
COM
949746101
107
4560
SH
SOLE
4560
0
0
WisdomTree Asset Management Inc
US QTLY DIV GRT
97717X669
112
2250
SH
SOLE
2250
0
0
Xcel Energy Inc
COM
98389B100
375
5438
SH
SOLE
5438
0
0
Xilinx Inc
COM
983919101
1648
15809
SH
SOLE
15809
0
0
YUM BRANDS INC
COM
988498101
411
4504
SH
SOLE
4504
0
0
Yum China Holdings Inc
COM
98850P109
154
2910
SH
SOLE
2910
0
0
ZIMMER HLDGS INC
COM
98956P102
3403
24994
SH
SOLE
24994
0
0
iShares ETFs/USA
CORE 1 5 YR USD
46432F859
155
3000
SH
SOLE
3000
0
0