0001309148-21-000002.txt : 20210201 0001309148-21-000002.hdr.sgml : 20210201 20210201164537 ACCESSION NUMBER: 0001309148-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 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: 21577312 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 12-31-2020 12-31-2020 Hills Bank & Trust Co

590 West Forevergreen Road North Liberty IA 52317

13F HOLDINGS REPORT 028-11079 N Joni McFarland 319-665-5778 Joni McFarland North Liberty IA 02-01-2021 0 349 572334 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M Co COM 88579Y101 306 1748 SH DFND 1748 0 0 3M Co COM 88579Y101 113 645 SH SOLE 645 0 0 ACCENTURE SHS CLASS A G1151C101 1205 4614 SH SOLE 4614 0 0 ALPHABET INC CAP STK CL A 02079K305 4 2 SH DFND 2 0 0 ALPHABET INC CAP STK CL A 02079K305 251 143 SH SOLE 143 0 0 AMER EXPRESS CO COM 025816109 500 4133 SH SOLE 4133 0 0 ANALOG DEVICES INC COM 032654105 221 1498 SH SOLE 1498 0 0 ANSYS, INC. COM 03662Q105 2735 7519 SH DFND 7519 0 0 ANSYS, INC. COM 03662Q105 783 2151 SH SOLE 2151 0 0 AT&T INC COM 00206R102 85 2971 SH DFND 2971 0 0 AT&T INC COM 00206R102 316 11002 SH SOLE 11002 0 0 AUTOMATIC DATA PROCESSING COM 053015103 35 200 SH DFND 200 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1764 10014 SH SOLE 10014 0 0 AbbVie Inc COM 00287Y109 16 150 SH DFND 150 0 0 AbbVie Inc COM 00287Y109 670 6253 SH SOLE 6253 0 0 Abbott Laboratories COM 002824100 3921 35809 SH SOLE 35809 0 0 Aflac Inc COM 001055102 412 9275 SH SOLE 9275 0 0 Akamai Technologies Inc COM 00971T101 157 1500 SH DFND 1500 0 0 Akamai Technologies Inc COM 00971T101 96 915 SH SOLE 915 0 0 Alexion Pharmaceuticals Inc COM 015351109 1918 12275 SH SOLE 12275 0 0 Align Technology Inc COM 016255101 144 270 SH SOLE 270 0 0 Alliant Energy Corp COM 018802108 2082 40410 SH DFND 40410 0 0 Alliant Energy Corp COM 018802108 300 5823 SH SOLE 5823 0 0 Allstate Corp/The COM 020002101 376 3423 SH DFND 3423 0 0 Allstate Corp/The COM 020002101 2432 22119 SH SOLE 22119 0 0 Alphabet Inc CAP STK CL C 02079K107 2169 1238 SH DFND 1238 0 0 Alphabet Inc CAP STK CL C 02079K107 10655 6082 SH SOLE 6082 0 0 Altria Group Inc COM 02209S103 62 1500 SH DFND 1500 0 0 Altria Group Inc COM 02209S103 217 5300 SH SOLE 5300 0 0 Amazon.com Inc COM 023135106 2234 686 SH DFND 686 0 0 Amazon.com Inc COM 023135106 7966 2446 SH SOLE 2446 0 0 American Electric Power Co Inc COM 025537101 8 100 SH DFND 100 0 0 American Electric Power Co Inc COM 025537101 205 2464 SH SOLE 2464 0 0 American Tower Corp COM 03027X100 1999 8904 SH DFND 8904 0 0 American Tower Corp COM 03027X100 3433 15295 SH SOLE 15295 0 0 American Water Works Co Inc COM 030420103 281 1832 SH SOLE 1832 0 0 Ameriprise Financial Inc COM 03076C106 148 760 SH SOLE 760 0 0 Amgen Inc COM 031162100 112 487 SH DFND 487 0 0 Amgen Inc COM 031162100 73 317 SH SOLE 317 0 0 Aon PLC SHS CL A G0403H108 685 3240 SH SOLE 3240 0 0 Apple Inc COM 037833100 513 3864 SH DFND 3864 0 0 Apple Inc COM 037833100 20639 155543 SH SOLE 155543 0 0 Archer-Daniels-Midland Co COM 039483102 276 5482 SH SOLE 5482 0 0 BAXTER INTL INC COM 071813109 419 5228 SH SOLE 5228 0 0 BECTON DICKINSON COM 075887109 2729 10908 SH SOLE 10908 0 0 BERKSHIRE HATHAWAY CL A 084670108 696 2 SH DFND 2 0 0 BERKSHIRE HATHAWAY CL A 084670108 1043 3 SH SOLE 3 0 0 BK OF AMERICA CORP COM 060505104 64 2100 SH DFND 2100 0 0 BK OF AMERICA CORP COM 060505104 139 4577 SH SOLE 4577 0 0 BOEING CO COM 097023105 1964 9175 SH SOLE 9175 0 0 BRISTOL-MYRS SQUIB COM 110122108 0 8 SH DFND 8 0 0 BRISTOL-MYRS SQUIB COM 110122108 2452 39535 SH SOLE 39535 0 0 Berkshire Hathaway Inc CL B NEW 084670702 685 2953 SH DFND 2953 0 0 Berkshire Hathaway Inc CL B NEW 084670702 458 1976 SH SOLE 1976 0 0 Bio-Techne Corp COM 09073M104 1096 3450 SH DFND 3450 0 0 Bio-Techne Corp COM 09073M104 355 1118 SH SOLE 1118 0 0 Biogen Inc COM 09062X103 110 450 SH SOLE 450 0 0 Black Knight Inc COM 09215C105 662 7491 SH DFND 7491 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 670 9187 SH DFND 9187 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 14807 202945 SH SOLE 202945 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 214 929 SH SOLE 929 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 270 2935 SH DFND 2935 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 15108 164397 SH SOLE 164397 0 0 BlackRock Fund Advisors MSCI KLD400 SOC 464288570 293 4100 SH SOLE 4100 0 0 BlackRock Fund Advisors U.S. INSRNCE ETF 464288786 1704 25251 SH SOLE 25251 0 0 BlackRock Fund Advisors US HLTHCR PR ETF 464288828 2419 10309 SH SOLE 10309 0 0 BlackRock Fund Advisors MSCI USA QLT FCT 46432F339 134 1152 SH SOLE 1152 0 0 Blackline Inc COM 09239B109 1451 10879 SH DFND 10879 0 0 Blackline Inc COM 09239B109 160 1200 SH SOLE 1200 0 0 Brooks Automation Inc COM 114340102 448 6598 SH DFND 6598 0 0 CAN PACIFIC RYS COM 13645T100 114 330 SH DFND 330 0 0 CAN PACIFIC RYS COM 13645T100 52 150 SH SOLE 150 0 0 CBRE Group Inc CL A 12504L109 781 12459 SH DFND 12459 0 0 CBRE Group Inc CL A 12504L109 123 1959 SH SOLE 1959 0 0 CDK Global Inc COM 12508E101 141 2725 SH SOLE 2725 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 109 1162 SH SOLE 1162 0 0 CISCO SYSTEMS COM 17275R102 244 5450 SH DFND 5450 0 0 CISCO SYSTEMS COM 17275R102 700 15634 SH SOLE 15634 0 0 COGNIZANT TECHNOLO CL A 192446102 649 7918 SH SOLE 7918 0 0 CVS Health Corp COM 126650100 14 201 SH DFND 201 0 0 CVS Health Corp COM 126650100 3437 50325 SH SOLE 50325 0 0 Cable One Inc COM 12685J105 704 316 SH DFND 316 0 0 CarMax Inc COM 143130102 692 7328 SH DFND 7328 0 0 CarMax Inc COM 143130102 5 52 SH SOLE 52 0 0 Caterpillar Inc COM 149123101 59 325 SH DFND 325 0 0 Caterpillar Inc COM 149123101 353 1939 SH SOLE 1939 0 0 Cboe Global Markets Inc COM 12503M108 1394 14965 SH DFND 14965 0 0 Charles Schwab Corp/The COM 808513105 0 8 SH DFND 8 0 0 Charles Schwab Corp/The COM 808513105 102 1931 SH SOLE 1931 0 0 Chevron Corp COM 166764100 97 1151 SH DFND 1151 0 0 Chevron Corp COM 166764100 2255 26707 SH SOLE 26707 0 0 Chipotle Mexican Grill Inc COM 169656105 924 666 SH SOLE 666 0 0 Cigna Corp COM 125523100 73 352 SH DFND 352 0 0 Cigna Corp COM 125523100 460 2212 SH SOLE 2212 0 0 Citigroup Inc COM NEW 172967424 2126 34482 SH SOLE 34482 0 0 Clorox Co/The COM 189054109 701 3472 SH SOLE 3472 0 0 CoStar Group Inc COM 22160N109 585 633 SH DFND 633 0 0 CoStar Group Inc COM 22160N109 214 231 SH SOLE 231 0 0 Coca-Cola Co/The COM 191216100 900 16419 SH SOLE 16419 0 0 Comcast Corp CL A 20030N101 358 6836 SH DFND 6836 0 0 Comcast Corp CL A 20030N101 2659 50748 SH SOLE 50748 0 0 Consolidated Edison Inc COM 209115104 79 1100 SH DFND 1100 0 0 Consolidated Edison Inc COM 209115104 47 650 SH SOLE 650 0 0 Constellation Brands Inc CL A 21036P108 272 1240 SH SOLE 1240 0 0 Copart Inc COM 217204106 356 2800 SH SOLE 2800 0 0 Costco Wholesale Corp COM 22160K105 9 25 SH DFND 25 0 0 Costco Wholesale Corp COM 22160K105 2743 7281 SH SOLE 7281 0 0 Crowdstrike Holdings Inc CL A 22788C105 196 926 SH DFND 926 0 0 Crown Castle International Cor COM 22822V101 374 2350 SH DFND 2350 0 0 Crown Castle International Cor COM 22822V101 223 1400 SH SOLE 1400 0 0 DENTSPLY SIRONA COM 24906P109 124 2370 SH SOLE 2370 0 0 DIAGEO SPON ADR NEW 25243Q205 18 112 SH DFND 112 0 0 DIAGEO SPON ADR NEW 25243Q205 274 1723 SH SOLE 1723 0 0 DISCOVER FINL SVCS COM 254709108 158 1743 SH DFND 1743 0 0 DUKE ENERGY CORP COM NEW 26441C204 392 4280 SH DFND 4280 0 0 DUKE ENERGY CORP COM NEW 26441C204 301 3284 SH SOLE 3284 0 0 Danaher Corp COM 235851102 1900 8553 SH DFND 8553 0 0 Danaher Corp COM 235851102 2424 10912 SH SOLE 10912 0 0 Deere & Co COM 244199105 61 225 SH DFND 225 0 0 Deere & Co COM 244199105 2260 8401 SH SOLE 8401 0 0 Digital Realty Trust Inc COM 253868103 203 1456 SH SOLE 1456 0 0 Dollar General Corp COM 256677105 216 1025 SH DFND 1025 0 0 Dollar General Corp COM 256677105 30 141 SH SOLE 141 0 0 Donaldson Co Inc COM 257651109 1828 32705 SH SOLE 32705 0 0 Dover Corp COM 260003108 171 1357 SH SOLE 1357 0 0 EBAY INC COM 278642103 1346 26777 SH SOLE 26777 0 0 ECOLAB INC COM 278865100 1498 6923 SH DFND 6923 0 0 ECOLAB INC COM 278865100 1616 7468 SH SOLE 7468 0 0 EMERSON ELECTRIC COM 291011104 241 3000 SH DFND 3000 0 0 EMERSON ELECTRIC COM 291011104 432 5375 SH SOLE 5375 0 0 EOG Resources Inc COM 26875P101 600 12022 SH SOLE 12022 0 0 EXPEDTRS INTL WASH COM 302130109 156 1635 SH SOLE 1635 0 0 Eaton Corp PLC SHS G29183103 372 3094 SH SOLE 3094 0 0 Edwards Lifesciences Corp COM 28176E108 454 4975 SH SOLE 4975 0 0 Eli Lilly and Co COM 532457108 1144 6778 SH SOLE 6778 0 0 Envestnet Inc COM 29404K106 500 6072 SH DFND 6072 0 0 Envestnet Inc COM 29404K106 119 1452 SH SOLE 1452 0 0 Estee Lauder Cos Inc/The CL A 518439104 3154 11847 SH SOLE 11847 0 0 Eversource Energy COM 30040W108 613 7084 SH DFND 7084 0 0 Eversource Energy COM 30040W108 11 124 SH SOLE 124 0 0 Exxon Mobil Corp COM 30231G102 100 2417 SH DFND 2417 0 0 Exxon Mobil Corp COM 30231G102 1990 48274 SH SOLE 48274 0 0 FEDEX CORP COM 31428X106 19 75 SH DFND 75 0 0 FEDEX CORP COM 31428X106 172 662 SH SOLE 662 0 0 FISERV INC COM 337738108 7740 67979 SH SOLE 67979 0 0 Facebook Inc CL A 30303M102 7 25 SH DFND 25 0 0 Facebook Inc CL A 30303M102 3495 12795 SH SOLE 12795 0 0 Fastenal Co COM 311900104 3316 67904 SH DFND 67904 0 0 Fastenal Co COM 311900104 8178 167479 SH SOLE 167479 0 0 First Trust Advisors LP PFD SECS INC ETF 33739E108 155 7657 SH SOLE 7657 0 0 FlexShares ETFs/USA IBOXX 3R TARGT 33939L506 1263 48393 SH SOLE 48393 0 0 Fortive Corp COM 34959J108 106 1494 SH DFND 1494 0 0 Fortive Corp COM 34959J108 283 3995 SH SOLE 3995 0 0 GEN DYNAMICS CORP COM 369550108 574 3860 SH SOLE 3860 0 0 General Electric Co COM 369604103 5 500 SH DFND 500 0 0 General Electric Co COM 369604103 521 48254 SH SOLE 48254 0 0 General Mills Inc COM 370334104 171 2907 SH SOLE 2907 0 0 Genuine Parts Co COM 372460105 100 1000 SH DFND 1000 0 0 Global X Management Co LLC FINTECH ETF 37954Y814 117 2500 SH SOLE 2500 0 0 Guidewire Software Inc COM 40171V100 413 3209 SH DFND 3209 0 0 HALLIBURTON COM 406216101 356 18824 SH SOLE 18824 0 0 HEICO Corp CL A 422806208 627 5358 SH DFND 5358 0 0 Healthpeak Properties Inc COM 42250P103 112 3700 SH DFND 3700 0 0 Heartland Express Inc COM 422347104 236 13025 SH DFND 13025 0 0 Heartland Express Inc COM 422347104 1381 76317 SH SOLE 76317 0 0 Hershey Co/The COM 427866108 204 1337 SH SOLE 1337 0 0 Home Depot Inc/The COM 437076102 160 604 SH DFND 394 0 210 Home Depot Inc/The COM 437076102 9989 37607 SH SOLE 37607 0 0 Honeywell International Inc COM 438516106 1535 7219 SH SOLE 7219 0 0 Hormel Foods Corp COM 440452100 287 6167 SH SOLE 6167 0 0 Howard Hughes Corp/The COM 44267D107 361 4571 SH DFND 4571 0 0 IDEXX Laboratories Inc COM 45168D104 492 984 SH DFND 984 0 0 IDEXX Laboratories Inc COM 45168D104 697 1395 SH SOLE 1395 0 0 IHS MARKIT LTD SHS G47567105 159 1775 SH SOLE 1775 0 0 ILLINOIS TOOL WKS COM 452308109 2 12 SH DFND 12 0 0 ILLINOIS TOOL WKS COM 452308109 6391 31349 SH SOLE 31349 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 7330 63576 SH SOLE 63576 0 0 INTL BUSINESS MCHN COM 459200101 1168 9282 SH SOLE 9282 0 0 ISHARES CORE S&P500 ETF 464287200 182 485 SH SOLE 485 0 0 ISHARES IBOXX INV CP ETF 464287242 148 1071 SH SOLE 1071 0 0 ISHARES S&P 500 VAL ETF 464287408 186 1452 SH SOLE 1452 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 86 1666 SH DFND 1666 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 253 4887 SH SOLE 4887 0 0 ISHARES TRUST TIPS BD ETF 464287176 130 1015 SH SOLE 1015 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 313 1300 SH SOLE 1300 0 0 Illumina Inc COM 452327109 1636 4421 SH DFND 4421 0 0 Illumina Inc COM 452327109 328 887 SH SOLE 887 0 0 Intel Corp COM 458140100 1138 22848 SH DFND 22848 0 0 Intel Corp COM 458140100 5478 109948 SH SOLE 109948 0 0 Intuitive Surgical Inc COM NEW 46120E602 2070 2530 SH DFND 2530 0 0 Intuitive Surgical Inc COM NEW 46120E602 421 514 SH SOLE 514 0 0 Invesco Capital Management LLC DYNMC BIOTECH 46137V787 840 11975 SH SOLE 11975 0 0 Invesco Capital Management LLC CHINA TECHNLGY 46138E800 123 1500 SH SOLE 1500 0 0 JP Morgan ETFs/USA INTL BD OPP ETF 46641Q852 271 5225 SH SOLE 5225 0 0 JPMorgan Chase & Co COM 46625H100 29 226 SH DFND 226 0 0 JPMorgan Chase & Co COM 46625H100 8026 63160 SH SOLE 63160 0 0 John Hancock Advisers LLC MLTFCTR LRG CAP 47804J107 146 3090 SH SOLE 3090 0 0 Johnson & Johnson COM 478160104 869 5519 SH DFND 5519 0 0 Johnson & Johnson COM 478160104 6766 42990 SH SOLE 42990 0 0 KIMBERLY-CLARK CP COM 494368103 94 700 SH DFND 700 0 0 KIMBERLY-CLARK CP COM 494368103 60 443 SH SOLE 443 0 0 KLA Corp COM NEW 482480100 2671 10317 SH SOLE 10317 0 0 Kraft Foods Inc CL A 609207105 137 2338 SH DFND 2338 0 0 Kraft Foods Inc CL A 609207105 2199 37609 SH SOLE 37609 0 0 LKQ Corp COM 501889208 153 4347 SH SOLE 4347 0 0 LOWE'S COS INC COM 548661107 30 187 SH DFND 187 0 0 LOWE'S COS INC COM 548661107 116 723 SH SOLE 723 0 0 Lockheed Martin Corp COM 539830109 571 1609 SH SOLE 1609 0 0 MARSH & MCLENNAN COM 571748102 1039 8882 SH SOLE 8882 0 0 MASTERCARD INC CL A 57636Q104 1199 3360 SH DFND 3360 0 0 MASTERCARD INC CL A 57636Q104 4007 11227 SH SOLE 11227 0 0 MCDONALD'S CORP COM 580135101 22 102 SH DFND 102 0 0 MCDONALD'S CORP COM 580135101 5943 27695 SH SOLE 27695 0 0 MDU RES GROUP INC COM 552690109 228 8675 SH SOLE 8675 0 0 MICROSOFT CORP COM 594918104 454 2043 SH DFND 1563 0 480 MICROSOFT CORP COM 594918104 17085 76813 SH SOLE 76813 0 0 MOODYS CORP COM 615369105 589 2029 SH DFND 2029 0 0 MOODYS CORP COM 615369105 401 1382 SH SOLE 1382 0 0 MORGAN STANLEY COM NEW 617446448 239 3487 SH DFND 3487 0 0 MORGAN STANLEY COM NEW 617446448 874 12759 SH SOLE 12759 0 0 Markel Corp COM 570535104 1197 1158 SH DFND 1158 0 0 Markel Corp COM 570535104 157 152 SH SOLE 152 0 0 Masco Corp COM 574599106 1737 31626 SH SOLE 31626 0 0 Matador Resources Co COM 576485205 24 2000 SH DFND 2000 0 0 Matador Resources Co COM 576485205 84 7000 SH SOLE 7000 0 0 Merck & Co Inc COM 58933Y105 30 365 SH DFND 365 0 0 Merck & Co Inc COM 58933Y105 438 5359 SH SOLE 5359 0 0 Microchip Technology Inc COM 595017104 232 1682 SH SOLE 1682 0 0 MidWestOne Financial Group Inc COM 598511103 257 10480 SH DFND 10480 0 0 MidWestOne Financial Group Inc COM 598511103 37 1500 SH SOLE 1500 0 0 Middleby Corp/The COM 596278101 554 4300 SH SOLE 4300 0 0 NEXTERA ENERGY COM 65339F101 1480 19179 SH SOLE 19179 0 0 NIKE INC CL B 654106103 8413 59467 SH SOLE 59467 0 0 NVIDIA Corp COM 67066G104 4711 9022 SH SOLE 9022 0 0 Norfolk Southern Corp COM 655844108 30 125 SH DFND 125 0 0 Norfolk Southern Corp COM 655844108 2688 11311 SH SOLE 11311 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 3 103 SH DFND 103 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 12198 374874 SH SOLE 374849 0 25 Novartis AG SPONSORED ADR 66987V109 18 187 SH DFND 187 0 0 Novartis AG SPONSORED ADR 66987V109 276 2921 SH SOLE 2921 0 0 ORACLE CORP COM 68389X105 281 4350 SH DFND 4350 0 0 ORACLE CORP COM 68389X105 2126 32872 SH SOLE 32872 0 0 Okta Inc CL A 679295105 268 1054 SH DFND 1054 0 0 PEPSICO INC COM 713448108 42 285 SH DFND 285 0 0 PEPSICO INC COM 713448108 6079 40988 SH SOLE 40988 0 0 PHILIP MORRIS INTL COM 718172109 124 1500 SH DFND 1500 0 0 PHILIP MORRIS INTL COM 718172109 412 4978 SH SOLE 4978 0 0 PROS HOLDINGS INC COM 74346Y103 363 7150 SH DFND 7150 0 0 PROS HOLDINGS INC COM 74346Y103 19 365 SH SOLE 365 0 0 Palo Alto Networks Inc COM 697435105 2684 7552 SH SOLE 7552 0 0 PayPal Holdings Inc COM 70450Y103 12 50 SH DFND 50 0 0 PayPal Holdings Inc COM 70450Y103 2846 12154 SH SOLE 12154 0 0 Paychex Inc COM 704326107 508 5455 SH DFND 5455 0 0 Paychex Inc COM 704326107 459 4923 SH SOLE 4923 0 0 Pfizer Inc COM 717081103 137 3711 SH DFND 3711 0 0 Pfizer Inc COM 717081103 2518 68395 SH SOLE 68395 0 0 Pool Corp COM 73278L105 387 1040 SH SOLE 1040 0 0 Procter & Gamble Co/The COM 742718109 5047 36271 SH DFND 36271 0 0 Procter & Gamble Co/The COM 742718109 12209 87749 SH SOLE 87749 0 0 QUALCOMM INC COM 747525103 2046 13429 SH DFND 13429 0 0 QUALCOMM INC COM 747525103 372 2445 SH SOLE 2445 0 0 Qualys Inc COM 74758T303 279 2292 SH DFND 2292 0 0 Quest Diagnostics Inc COM 74834L100 261 2191 SH SOLE 2191 0 0 ROCKWELL AUTOMATION COM 773903109 180 717 SH SOLE 717 0 0 ROPER INDUSTRIES INC COM 776696106 1459 3384 SH DFND 3384 0 0 ROPER INDUSTRIES INC COM 776696106 503 1167 SH SOLE 1167 0 0 Raytheon Technologies Corp COM 75513E101 9 125 SH DFND 125 0 0 Raytheon Technologies Corp COM 75513E101 228 3190 SH SOLE 3190 0 0 S&P Global Inc COM 78409V104 1743 5303 SH DFND 5303 0 0 S&P Global Inc COM 78409V104 365 1109 SH SOLE 1109 0 0 SALESFORCE.COM INC COM 79466L302 3281 14745 SH SOLE 14745 0 0 SEI INVESTMENTS COM 784117103 181 3147 SH SOLE 3147 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 2750 37995 SH SOLE 37995 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 110 2911 SH SOLE 2911 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 170 1308 SH SOLE 1308 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 SPDR SER TR PORTFOLIO S&P600 78468R853 104 2899 SH SOLE 2899 0 0 SSgA Funds Management Inc TR UNIT 78462F103 2344 6270 SH DFND 6270 0 0 SSgA Funds Management Inc TR UNIT 78462F103 83719 223919 SH SOLE 223919 0 0 STARBUCKS CORP COM 855244109 5 43 SH DFND 43 0 0 STARBUCKS CORP COM 855244109 2444 22848 SH SOLE 22848 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 569 1355 SH DFND 1355 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 40915 97436 SH SOLE 97436 0 0 SUN LIFE FINL INC COM 866796105 800 18000 SH SOLE 18000 0 0 SUNCOR ENERGY INC COM 867224107 87 5176 SH DFND 5176 0 0 SUNCOR ENERGY INC COM 867224107 130 7740 SH SOLE 7740 0 0 Schlumberger NV COM 806857108 310 14183 SH SOLE 14183 0 0 Southern Co/The COM 842587107 680 11073 SH DFND 11073 0 0 Southern Co/The COM 842587107 353 5754 SH SOLE 5754 0 0 State Street Corp COM 857477103 1 8 SH DFND 8 0 0 State Street Corp COM 857477103 140 1922 SH SOLE 1922 0 0 Stericycle Inc COM 858912108 217 3130 SH SOLE 3130 0 0 Stryker Corp COM 863667101 669 2730 SH SOLE 2730 0 0 T Rowe Price Group Inc COM 74144T108 2458 16236 SH SOLE 16236 0 0 TEXAS INSTRUMENTS COM 882508104 149 910 SH SOLE 910 0 0 TJX Cos Inc/The COM 872540109 2946 43138 SH SOLE 43138 0 0 TRANSDIGM INC COM 893641100 712 1150 SH DFND 1150 0 0 TRANSDIGM INC COM 893641100 93 150 SH SOLE 150 0 0 Target Corp COM 87612E106 230 1305 SH SOLE 1305 0 0 Teleflex Inc COM 879369106 195 475 SH DFND 475 0 0 Thermo Fisher Scientific Inc COM 883556102 1379 2960 SH DFND 2960 0 0 Thermo Fisher Scientific Inc COM 883556102 5936 12744 SH SOLE 12744 0 0 Trimble Inc COM 896239100 328 4917 SH SOLE 4917 0 0 Truist Financial Corp COM 89832Q109 889 18539 SH SOLE 18539 0 0 Twilio Inc CL A 90138F102 762 2250 SH DFND 2250 0 0 Tyler Technologies Inc COM 902252105 445 1020 SH DFND 1020 0 0 Tyler Technologies Inc COM 902252105 315 721 SH SOLE 721 0 0 US BANCORP COM NEW 902973304 1983 42565 SH DFND 42565 0 0 US BANCORP COM NEW 902973304 2953 63380 SH SOLE 63380 0 0 Union Pacific Corp COM 907818108 10 50 SH DFND 50 0 0 Union Pacific Corp COM 907818108 1161 5575 SH SOLE 5575 0 0 UnitedHealth Group Inc COM 91324P102 171 487 SH SOLE 487 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 11 80 SH DFND 80 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 269 1905 SH SOLE 1905 0 0 VERIZON COMMUN COM 92343V104 423 7197 SH DFND 7197 0 0 VERIZON COMMUN COM 92343V104 1540 26216 SH SOLE 26216 0 0 VISA INC COM CL A 92826C839 3226 14747 SH DFND 14747 0 0 VISA INC COM CL A 92826C839 1188 5430 SH SOLE 5430 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 83 940 SH DFND 940 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 526 5969 SH SOLE 5969 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 154 3075 SH DFND 3075 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 3617 72183 SH SOLE 72183 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 220 1130 SH SOLE 1130 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 132 800 SH DFND 800 0 0 Veeva Systems Inc CL A COM 922475108 305 1120 SH DFND 1120 0 0 Verisk Analytics Inc COM 92345Y106 961 4627 SH DFND 4627 0 0 Verisk Analytics Inc COM 92345Y106 268 1292 SH SOLE 1292 0 0 Vulcan Materials Co COM 929160109 1100 7419 SH DFND 7419 0 0 WEC Energy Group Inc COM 92939U106 23 250 SH DFND 250 0 0 WEC Energy Group Inc COM 92939U106 145 1574 SH SOLE 1574 0 0 WEYERHAEUSER CO COM NEW 962166104 41 1219 SH DFND 1219 0 0 WEYERHAEUSER CO COM NEW 962166104 141 4198 SH SOLE 4198 0 0 WW Grainger Inc COM 384802104 1415 3466 SH SOLE 3466 0 0 Walgreens Boots Alliance Inc COM 931427108 111 2775 SH SOLE 2775 0 0 Walmart Inc COM 931142103 681 4722 SH SOLE 4722 0 0 Walt Disney Co/The COM DISNEY 254687106 308 1699 SH DFND 1699 0 0 Walt Disney Co/The COM DISNEY 254687106 5786 31933 SH SOLE 31933 0 0 Waste Connections Inc COM 94106B101 1530 14917 SH DFND 14917 0 0 Waste Connections Inc COM 94106B101 124 1210 SH SOLE 1210 0 0 Wells Fargo & Co COM 949746101 135 4460 SH SOLE 4460 0 0 WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 121 2250 SH SOLE 2250 0 0 XILINX INC COM 983919101 2245 15834 SH SOLE 15834 0 0 Xcel Energy Inc COM 98389B100 336 5038 SH DFND 5038 0 0 Xcel Energy Inc COM 98389B100 27 400 SH SOLE 400 0 0 YUM BRANDS INC COM 988498101 489 4504 SH SOLE 4504 0 0 Yum China Holdings Inc COM 98850P109 166 2910 SH SOLE 2910 0 0 ZIMMER HLDGS INC COM 98956P102 3803 24681 SH SOLE 24681 0 0 iShares ETFs/USA CORE 1 5 YR USD 46432F859 155 3000 SH SOLE 3000 0 0