0001309148-21-000004.txt : 20210503
0001309148-21-000004.hdr.sgml : 20210503
20210503095257
ACCESSION NUMBER: 0001309148-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
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: 21881805
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
03-31-2021
03-31-2021
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
05-03-2021
0
366
616105
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
337
1748
SH
DFND
1748
0
0
3M Co
COM
88579Y101
118
610
SH
SOLE
610
0
0
ACCENTURE
SHS CLASS A
G1151C101
1346
4873
SH
SOLE
4873
0
0
ALPHABET INC
CAP STK CL A
02079K305
4
2
SH
DFND
2
0
0
ALPHABET INC
CAP STK CL A
02079K305
295
143
SH
SOLE
143
0
0
AMER EXPRESS CO
COM
025816109
585
4133
SH
SOLE
4133
0
0
ANALOG DEVICES INC
COM
032654105
315
2031
SH
SOLE
2031
0
0
ANSYS, INC.
COM
03662Q105
2553
7519
SH
DFND
7519
0
0
ANSYS, INC.
COM
03662Q105
717
2111
SH
SOLE
2111
0
0
AT&T INC
COM
00206R102
90
2971
SH
DFND
2971
0
0
AT&T INC
COM
00206R102
348
11499
SH
SOLE
11499
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
38
200
SH
DFND
200
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1848
9805
SH
SOLE
9805
0
0
AbbVie Inc
COM
00287Y109
16
150
SH
DFND
150
0
0
AbbVie Inc
COM
00287Y109
714
6598
SH
SOLE
6598
0
0
Abbott Laboratories
COM
002824100
4401
36728
SH
SOLE
36728
0
0
Aflac Inc
COM
001055102
524
10235
SH
SOLE
10235
0
0
Akamai Technologies Inc
COM
00971T101
153
1500
SH
DFND
1500
0
0
Akamai Technologies Inc
COM
00971T101
75
740
SH
SOLE
740
0
0
Alexion Pharmaceuticals Inc
COM
015351109
756
4943
SH
SOLE
4943
0
0
Align Technology Inc
COM
016255101
146
270
SH
SOLE
270
0
0
Alliant Energy Corp
COM
018802108
2189
40410
SH
DFND
40410
0
0
Alliant Energy Corp
COM
018802108
314
5802
SH
SOLE
5802
0
0
Allstate Corp/The
COM
020002101
393
3423
SH
DFND
3423
0
0
Allstate Corp/The
COM
020002101
2559
22274
SH
SOLE
22274
0
0
Alphabet Inc
CAP STK CL C
02079K107
2120
1025
SH
DFND
1025
0
0
Alphabet Inc
CAP STK CL C
02079K107
12335
5963
SH
SOLE
5963
0
0
Altria Group Inc
COM
02209S103
77
1500
SH
DFND
1500
0
0
Altria Group Inc
COM
02209S103
260
5091
SH
SOLE
5091
0
0
Amazon.com Inc
COM
023135106
2123
686
SH
DFND
686
0
0
Amazon.com Inc
COM
023135106
7481
2418
SH
SOLE
2418
0
0
American Electric Power Co Inc
COM
025537101
8
100
SH
DFND
100
0
0
American Electric Power Co Inc
COM
025537101
185
2187
SH
SOLE
2187
0
0
American Tower Corp
COM
03027X100
2129
8904
SH
DFND
8904
0
0
American Tower Corp
COM
03027X100
3666
15333
SH
SOLE
15333
0
0
American Water Works Co Inc
COM
030420103
269
1792
SH
SOLE
1792
0
0
Ameriprise Financial Inc
COM
03076C106
177
760
SH
SOLE
760
0
0
Amgen Inc
COM
031162100
121
487
SH
DFND
487
0
0
Amgen Inc
COM
031162100
72
288
SH
SOLE
288
0
0
Aon PLC
SHS CL A
G0403H108
743
3230
SH
SOLE
3230
0
0
Apple Inc
COM
037833100
472
3864
SH
DFND
3864
0
0
Apple Inc
COM
037833100
18929
154963
SH
SOLE
154963
0
0
Archer-Daniels-Midland Co
COM
039483102
312
5482
SH
SOLE
5482
0
0
BAXTER INTL INC
COM
071813109
392
4642
SH
SOLE
4642
0
0
BECTON DICKINSON
COM
075887109
2150
8842
SH
SOLE
8842
0
0
BERKSHIRE HATHAWAY
CL A
084670108
771
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY
CL A
084670108
1157
3
SH
SOLE
3
0
0
BK OF AMERICA CORP
COM
060505104
81
2100
SH
DFND
2100
0
0
BK OF AMERICA CORP
COM
060505104
173
4467
SH
SOLE
4467
0
0
BOEING CO
COM
097023105
2264
8890
SH
SOLE
8890
0
0
BRISTOL-MYRS SQUIB
COM
110122108
1
8
SH
DFND
8
0
0
BRISTOL-MYRS SQUIB
COM
110122108
2490
39450
SH
SOLE
39450
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
728
2848
SH
DFND
2848
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
511
2001
SH
SOLE
2001
0
0
Bio-Techne Corp
COM
09073M104
1318
3450
SH
DFND
3450
0
0
Bio-Techne Corp
COM
09073M104
418
1095
SH
SOLE
1095
0
0
Black Knight Inc
COM
09215C105
554
7491
SH
DFND
7491
0
0
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
147
1290
SH
SOLE
1290
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
697
9187
SH
DFND
9187
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
16854
222147
SH
SOLE
222147
0
0
BlackRock Fund Advisors
RUS MD CP GR ETF
464287481
122
1200
SH
SOLE
1200
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
242
929
SH
SOLE
929
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
319
2935
SH
DFND
2935
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
18322
168818
SH
SOLE
168818
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
305
3990
SH
SOLE
3990
0
0
BlackRock Fund Advisors
MBS ETF
464288588
102
940
SH
SOLE
940
0
0
BlackRock Fund Advisors
U.S. INSRNCE ETF
464288786
1615
21750
SH
SOLE
21750
0
0
BlackRock Fund Advisors
US HLTHCR PR ETF
464288828
2391
9498
SH
SOLE
9498
0
0
BlackRock Fund Advisors
CORE 1 5 YR USD
46432F859
154
3000
SH
SOLE
3000
0
0
BlackRock Inc
COM
09247X101
736
976
SH
SOLE
976
0
0
Blackline Inc
COM
09239B109
1179
10879
SH
DFND
10879
0
0
Blackline Inc
COM
09239B109
130
1200
SH
SOLE
1200
0
0
Brooks Automation Inc
COM
114340102
628
7695
SH
DFND
7695
0
0
CAN PACIFIC RYS
COM
13645T100
125
330
SH
DFND
330
0
0
CAN PACIFIC RYS
COM
13645T100
57
150
SH
SOLE
150
0
0
CBRE Group Inc
CL A
12504L109
906
11453
SH
DFND
11453
0
0
CBRE Group Inc
CL A
12504L109
153
1934
SH
SOLE
1934
0
0
CDK Global Inc
COM
12508E101
146
2705
SH
SOLE
2705
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
111
1162
SH
SOLE
1162
0
0
CISCO SYSTEMS
COM
17275R102
282
5450
SH
DFND
5450
0
0
CISCO SYSTEMS
COM
17275R102
766
14806
SH
SOLE
14806
0
0
COGNIZANT TECHNOLO
CL A
192446102
619
7924
SH
SOLE
7924
0
0
CVS Health Corp
COM
126650100
15
201
SH
DFND
201
0
0
CVS Health Corp
COM
126650100
3806
50591
SH
SOLE
50591
0
0
Cable One Inc
COM
12685J105
717
392
SH
DFND
392
0
0
CarMax Inc
COM
143130102
972
7328
SH
DFND
7328
0
0
CarMax Inc
COM
143130102
7
52
SH
SOLE
52
0
0
Caterpillar Inc
COM
149123101
75
325
SH
DFND
325
0
0
Caterpillar Inc
COM
149123101
450
1939
SH
SOLE
1939
0
0
Cboe Global Markets Inc
COM
12503M108
1477
14965
SH
DFND
14965
0
0
Charles Schwab Corp/The
COM
808513105
1
8
SH
DFND
8
0
0
Charles Schwab Corp/The
COM
808513105
120
1846
SH
SOLE
1846
0
0
Chevron Corp
COM
166764100
121
1151
SH
DFND
1151
0
0
Chevron Corp
COM
166764100
2869
27382
SH
SOLE
27382
0
0
Chipotle Mexican Grill Inc
COM
169656105
1066
750
SH
SOLE
750
0
0
Cigna Corp
COM
125523100
85
352
SH
DFND
352
0
0
Cigna Corp
COM
125523100
506
2094
SH
SOLE
2094
0
0
Cincinnati Financial Corp
COM
172062101
103
1000
SH
SOLE
1000
0
0
Citigroup Inc
COM NEW
172967424
2446
33622
SH
SOLE
33622
0
0
Clorox Co/The
COM
189054109
609
3157
SH
SOLE
3157
0
0
CoStar Group Inc
COM
22160N109
520
633
SH
DFND
633
0
0
CoStar Group Inc
COM
22160N109
163
198
SH
SOLE
198
0
0
Coca-Cola Co/The
COM
191216100
915
17367
SH
SOLE
17367
0
0
Comcast Corp
CL A
20030N101
370
6836
SH
DFND
6836
0
0
Comcast Corp
CL A
20030N101
2758
50965
SH
SOLE
50965
0
0
Consolidated Edison Inc
COM
209115104
82
1100
SH
DFND
1100
0
0
Consolidated Edison Inc
COM
209115104
49
650
SH
SOLE
650
0
0
Constellation Brands Inc
CL A
21036P108
283
1240
SH
SOLE
1240
0
0
Copart Inc
COM
217204106
304
2800
SH
SOLE
2800
0
0
Costco Wholesale Corp
COM
22160K105
9
25
SH
DFND
25
0
0
Costco Wholesale Corp
COM
22160K105
2607
7395
SH
SOLE
7395
0
0
Crowdstrike Holdings Inc
CL A
22788C105
254
1393
SH
DFND
1393
0
0
Crown Castle International Cor
COM
22822V101
430
2500
SH
DFND
2500
0
0
Crown Castle International Cor
COM
22822V101
198
1150
SH
SOLE
1150
0
0
DENTSPLY SIRONA
COM
24906P109
119
1860
SH
SOLE
1860
0
0
DIAGEO
SPON ADR NEW
25243Q205
18
112
SH
DFND
112
0
0
DIAGEO
SPON ADR NEW
25243Q205
275
1673
SH
SOLE
1673
0
0
DISCOVER FINL SVCS
COM
254709108
166
1743
SH
DFND
1743
0
0
DUKE ENERGY CORP
COM NEW
26441C204
413
4280
SH
DFND
4280
0
0
DUKE ENERGY CORP
COM NEW
26441C204
285
2949
SH
SOLE
2949
0
0
Danaher Corp
COM
235851102
1925
8553
SH
DFND
8553
0
0
Danaher Corp
COM
235851102
2341
10402
SH
SOLE
10402
0
0
Deere & Co
COM
244199105
84
225
SH
DFND
225
0
0
Deere & Co
COM
244199105
3373
9016
SH
SOLE
9016
0
0
Digital Realty Trust Inc
COM
253868103
205
1456
SH
SOLE
1456
0
0
Dollar General Corp
COM
256677105
532
2624
SH
DFND
2624
0
0
Dollar General Corp
COM
256677105
41
203
SH
SOLE
203
0
0
Donaldson Co Inc
COM
257651109
1884
32400
SH
SOLE
32400
0
0
Dover Corp
COM
260003108
186
1355
SH
SOLE
1355
0
0
DuPont de Nemours Inc
COM
26614N102
140
1813
SH
SOLE
1813
0
0
EBAY INC
COM
278642103
1630
26622
SH
SOLE
26622
0
0
ECOLAB INC
COM
278865100
1482
6923
SH
DFND
6923
0
0
ECOLAB INC
COM
278865100
1597
7461
SH
SOLE
7461
0
0
EMERSON ELECTRIC
COM
291011104
271
3000
SH
DFND
3000
0
0
EMERSON ELECTRIC
COM
291011104
480
5325
SH
SOLE
5325
0
0
EOG Resources Inc
COM
26875P101
888
12242
SH
SOLE
12242
0
0
ETF Managers Group LLC
ETFMG ALTR HRVST
26924G508
118
5150
SH
SOLE
5150
0
0
EXPEDTRS INTL WASH
COM
302130109
176
1635
SH
SOLE
1635
0
0
Eaton Corp PLC
SHS
G29183103
400
2894
SH
SOLE
2894
0
0
Edwards Lifesciences Corp
COM
28716E108
410
4900
SH
SOLE
4900
0
0
Eli Lilly and Co
COM
532457108
1300
6961
SH
SOLE
6961
0
0
Envestnet Inc
COM
29404K106
439
6072
SH
DFND
6072
0
0
Envestnet Inc
COM
29404K106
100
1388
SH
SOLE
1388
0
0
Estee Lauder Cos Inc/The
CL A
518439104
3419
11755
SH
SOLE
11755
0
0
Eversource Energy
COM
30040W108
613
7084
SH
DFND
7084
0
0
Eversource Energy
COM
30040W108
9
104
SH
SOLE
104
0
0
Exxon Mobil Corp
COM
30231G102
122
2189
SH
DFND
2189
0
0
Exxon Mobil Corp
COM
30231G102
2690
48174
SH
SOLE
48174
0
0
FEDEX CORP
COM
31428X106
21
75
SH
DFND
75
0
0
FEDEX CORP
COM
31428X106
203
714
SH
SOLE
714
0
0
FISERV INC
COM
337738108
7827
65747
SH
SOLE
65747
0
0
Facebook Inc
CL A
30303M102
7
25
SH
DFND
25
0
0
Facebook Inc
CL A
30303M102
3788
12860
SH
SOLE
12860
0
0
Fastenal Co
COM
311900104
3414
67904
SH
DFND
67904
0
0
Fastenal Co
COM
311900104
8410
167272
SH
SOLE
167272
0
0
First Trust Advisors LP
PFD SECS INC ETF
33739E112
154
7657
SH
SOLE
7657
0
0
FlexShares ETFs/USA
IBOXX 3R TARGT
33939L506
960
36394
SH
SOLE
36394
0
0
Fortive Corp
COM
34959J108
106
1494
SH
DFND
1494
0
0
Fortive Corp
COM
34959J108
270
3820
SH
SOLE
3820
0
0
GEN DYNAMICS CORP
COM
369550108
702
3866
SH
SOLE
3866
0
0
General Electric Co
COM
369604103
7
500
SH
DFND
500
0
0
General Electric Co
COM
369604103
644
49039
SH
SOLE
49039
0
0
General Mills Inc
COM
370334104
162
2644
SH
SOLE
2644
0
0
Genuine Parts Co
COM
372460105
116
1000
SH
DFND
1000
0
0
Global X Management Co LLC
FINTECH ETF
37954Y814
106
2400
SH
SOLE
2400
0
0
Guidewire Software Inc
COM
40171V100
326
3209
SH
DFND
3209
0
0
HALLIBURTON
COM
406216101
418
19469
SH
SOLE
19469
0
0
HEICO Corp
CL A
422806208
609
5358
SH
DFND
5358
0
0
Healthpeak Properties Inc
COM
42250P103
117
3700
SH
DFND
3700
0
0
Heartland Express Inc
COM
422347104
255
13025
SH
DFND
13025
0
0
Heartland Express Inc
COM
422347104
1387
70840
SH
SOLE
70840
0
0
Heartland Financial USA Inc
COM
42234Q102
352
7000
SH
SOLE
7000
0
0
Hershey Co/The
COM
427866108
211
1333
SH
SOLE
1333
0
0
Home Depot Inc/The
COM
437076102
200
654
SH
DFND
469
0
185
Home Depot Inc/The
COM
437076102
10942
35847
SH
SOLE
35847
0
0
Honeywell International Inc
COM
438516106
1567
7221
SH
SOLE
7221
0
0
Hormel Foods Corp
COM
440452100
309
6467
SH
SOLE
6467
0
0
Howard Hughes Corp/The
COM
44267D107
435
4571
SH
DFND
4571
0
0
IDEXX Laboratories Inc
COM
45168D104
481
984
SH
DFND
984
0
0
IDEXX Laboratories Inc
COM
45168D104
648
1325
SH
SOLE
1325
0
0
IHS MARKIT LTD
SHS
G47567105
172
1775
SH
SOLE
1775
0
0
ILLINOIS TOOL WKS
COM
452308109
3
12
SH
DFND
12
0
0
ILLINOIS TOOL WKS
COM
452308109
6930
31283
SH
SOLE
31283
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
6966
62374
SH
SOLE
62374
0
0
INTL BUSINESS MCHN
COM
459200101
1252
9392
SH
SOLE
9392
0
0
ISHARES
SELECT DIVID ETF
464287168
118
1036
SH
SOLE
1036
0
0
ISHARES
CORE S&P500 ETF
464287200
192
482
SH
SOLE
482
0
0
ISHARES
IBOXX INV CP ETF
464287242
139
1071
SH
SOLE
1071
0
0
ISHARES
S&P 500 GRWT ETF
464287309
100
1540
SH
SOLE
1540
0
0
ISHARES
S&P 500 VAL ETF
464287408
203
1436
SH
SOLE
1436
0
0
ISHARES
RUSSELL 2000 ETF
464287655
216
978
SH
SOLE
978
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
89
1666
SH
DFND
1666
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
298
5583
SH
SOLE
5583
0
0
ISHARES TRUST
TIPS BD ETF
464287176
152
1215
SH
SOLE
1215
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
110
725
SH
DFND
725
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
304
1250
SH
SOLE
1250
0
0
Illumina Inc
COM
452327109
1698
4421
SH
DFND
4421
0
0
Illumina Inc
COM
452327109
275
715
SH
SOLE
715
0
0
Intel Corp
COM
458140100
1171
18298
SH
DFND
18298
0
0
Intel Corp
COM
458140100
7001
109387
SH
SOLE
109387
0
0
Intuitive Surgical Inc
COM NEW
46120E602
1870
2530
SH
DFND
2530
0
0
Intuitive Surgical Inc
COM NEW
46120E602
349
472
SH
SOLE
472
0
0
Invesco Capital Management LLC
DYNMC BIOTECH
46137V787
787
10660
SH
SOLE
10660
0
0
JP Morgan ETFs/USA
INTL BD OPP ETF
46641Q852
1095
21345
SH
SOLE
21345
0
0
JPMorgan Chase & Co
COM
46625H100
34
226
SH
DFND
226
0
0
JPMorgan Chase & Co
COM
46625H100
9564
62826
SH
SOLE
62826
0
0
John Hancock Advisers LLC
MLTFCTR LRG CAP
47804J107
144
2840
SH
SOLE
2840
0
0
Johnson & Johnson
COM
478160104
912
5550
SH
DFND
5550
0
0
Johnson & Johnson
COM
478160104
7094
43164
SH
SOLE
43164
0
0
KIMBERLY-CLARK CP
COM
494368103
97
700
SH
DFND
700
0
0
KIMBERLY-CLARK CP
COM
494368103
73
524
SH
SOLE
524
0
0
KLA Corp
COM NEW
482480100
2739
8290
SH
SOLE
8290
0
0
Kraft Foods Inc
CL A
609207105
137
2338
SH
DFND
2338
0
0
Kraft Foods Inc
CL A
609207105
2234
38170
SH
SOLE
38170
0
0
LKQ Corp
COM
501889208
178
4197
SH
SOLE
4197
0
0
LOWE'S COS INC
COM
548661107
36
187
SH
DFND
187
0
0
LOWE'S COS INC
COM
548661107
138
723
SH
SOLE
723
0
0
Lockheed Martin Corp
COM
539830109
495
1339
SH
SOLE
1339
0
0
MARSH & MCLENNAN
COM
571748102
1103
9053
SH
SOLE
9053
0
0
MASTERCARD INC
CL A
57636Q104
1260
3538
SH
DFND
3538
0
0
MASTERCARD INC
CL A
57636Q104
4006
11251
SH
SOLE
11251
0
0
MCDONALD'S CORP
COM
580135101
23
102
SH
DFND
102
0
0
MCDONALD'S CORP
COM
580135101
5881
26240
SH
SOLE
26240
0
0
MDU RES GROUP INC
COM
552690109
263
8325
SH
SOLE
8325
0
0
MICROSOFT CORP
COM
594918104
482
2043
SH
DFND
1573
0
470
MICROSOFT CORP
COM
594918104
18155
77002
SH
SOLE
77002
0
0
MOODYS CORP
COM
615369105
606
2029
SH
DFND
2029
0
0
MOODYS CORP
COM
615369105
407
1364
SH
SOLE
1364
0
0
MORGAN STANLEY
COM NEW
617446448
271
3487
SH
DFND
3487
0
0
MORGAN STANLEY
COM NEW
617446448
697
8974
SH
SOLE
8974
0
0
Markel Corp
COM
570535104
1320
1158
SH
DFND
1158
0
0
Markel Corp
COM
570535104
160
140
SH
SOLE
140
0
0
Masco Corp
COM
574599106
1878
31349
SH
SOLE
31349
0
0
Matador Resources Co
COM
576485205
47
2000
SH
DFND
2000
0
0
Matador Resources Co
COM
576485205
164
7000
SH
SOLE
7000
0
0
Merck & Co Inc
COM
58933Y105
28
365
SH
DFND
365
0
0
Merck & Co Inc
COM
58933Y105
383
4970
SH
SOLE
4970
0
0
Microchip Technology Inc
COM
595017104
239
1538
SH
SOLE
1538
0
0
MidWestOne Financial Group Inc
COM
598511103
325
10480
SH
DFND
10480
0
0
MidWestOne Financial Group Inc
COM
598511103
46
1500
SH
SOLE
1500
0
0
Middleby Corp/The
COM
596278101
713
4300
SH
SOLE
4300
0
0
NEXTERA ENERGY
COM
65339F101
15
200
SH
DFND
200
0
0
NEXTERA ENERGY
COM
65339F101
1494
19763
SH
SOLE
19763
0
0
NIKE INC
CL B
654106103
7817
58822
SH
SOLE
58822
0
0
NVIDIA Corp
COM
67066G104
4817
9021
SH
SOLE
9021
0
0
Norfolk Southern Corp
COM
655844108
34
125
SH
DFND
125
0
0
Norfolk Southern Corp
COM
655844108
3027
11272
SH
SOLE
11272
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
2
63
SH
DFND
63
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
13928
384856
SH
SOLE
384831
0
25
Northern Trust Investments Inc
GLB QLT R/E IDX
33939L787
3
56
SH
DFND
56
0
0
Northern Trust Investments Inc
GLB QLT R/E IDX
33939L787
10440
172108
SH
SOLE
172069
0
39
Novartis AG
SPONSORED ADR
66987V109
16
187
SH
DFND
187
0
0
Novartis AG
SPONSORED ADR
66987V109
241
2821
SH
SOLE
2821
0
0
ORACLE CORP
COM
68389X105
363
5175
SH
DFND
5175
0
0
ORACLE CORP
COM
68389X105
2377
33870
SH
SOLE
33870
0
0
Okta Inc
CL A
679295105
232
1054
SH
DFND
1054
0
0
PEPSICO INC
COM
713448108
40
285
SH
DFND
285
0
0
PEPSICO INC
COM
713448108
5805
41040
SH
SOLE
41040
0
0
PHILIP MORRIS INTL
COM
718172109
133
1500
SH
DFND
1500
0
0
PHILIP MORRIS INTL
COM
718172109
432
4872
SH
SOLE
4872
0
0
PROS HOLDINGS INC
COM
74346Y103
126
2965
SH
DFND
2965
0
0
PROS HOLDINGS INC
COM
74346Y103
11
260
SH
SOLE
260
0
0
Palo Alto Networks Inc
COM
697435105
2474
7683
SH
SOLE
7683
0
0
PayPal Holdings Inc
COM
70450Y103
46
190
SH
DFND
190
0
0
PayPal Holdings Inc
COM
70450Y103
2778
11440
SH
SOLE
11440
0
0
Paychex Inc
COM
704326107
491
5005
SH
DFND
5005
0
0
Paychex Inc
COM
704326107
480
4898
SH
SOLE
4898
0
0
Pfizer Inc
COM
717081103
134
3711
SH
DFND
3711
0
0
Pfizer Inc
COM
717081103
2458
67841
SH
SOLE
67841
0
0
Phillips 66
COM
718546104
102
1253
SH
SOLE
1253
0
0
Pool Corp
COM
73278L105
359
1040
SH
SOLE
1040
0
0
Procter & Gamble Co/The
COM
742718109
4796
35411
SH
DFND
35411
0
0
Procter & Gamble Co/The
COM
742718109
11863
87598
SH
SOLE
87598
0
0
QUALCOMM INC
COM
747525103
1781
13429
SH
DFND
13429
0
0
QUALCOMM INC
COM
747525103
331
2493
SH
SOLE
2493
0
0
Quest Diagnostics Inc
COM
74834L100
262
2041
SH
SOLE
2041
0
0
ROCKWELL AUTOMATION
COM
773903109
190
717
SH
SOLE
717
0
0
ROPER INDUSTRIES INC
COM
776696106
1365
3384
SH
DFND
3384
0
0
ROPER INDUSTRIES INC
COM
776696106
412
1021
SH
SOLE
1021
0
0
Raytheon Technologies Corp
COM
75513E105
244
3153
SH
SOLE
3153
0
0
S&P Global Inc
COM
78409V104
1871
5303
SH
DFND
5303
0
0
S&P Global Inc
COM
78409V104
358
1014
SH
SOLE
1014
0
0
SALESFORCE.COM INC
COM
79466L302
3144
14837
SH
SOLE
14837
0
0
SEI INVESTMENTS
COM
784117103
167
2742
SH
SOLE
2742
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
2901
36818
SH
SOLE
36818
0
0
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
102
3000
SH
SOLE
3000
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
257
1933
SH
SOLE
1933
0
0
SMUCKER(JM)CO
COM NEW
832696405
13
100
SH
DFND
100
0
0
SMUCKER(JM)CO
COM NEW
832696405
126
999
SH
SOLE
999
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
111
697
SH
SOLE
697
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
123
2899
SH
SOLE
2899
0
0
SSGA Funds Management
DJ GLB RL ES ETF
78463X749
149
3156
SH
SOLE
3156
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
2485
6270
SH
DFND
6270
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
91131
229937
SH
SOLE
229937
0
0
STARBUCKS CORP
COM
855244109
5
43
SH
DFND
43
0
0
STARBUCKS CORP
COM
855244109
1228
11235
SH
SOLE
11235
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
645
1355
SH
DFND
1355
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
46400
97469
SH
SOLE
97469
0
0
SUN LIFE FINL INC
COM
866796105
708
14000
SH
SOLE
14000
0
0
SUNCOR ENERGY INC
COM
867224107
108
5176
SH
DFND
5176
0
0
SUNCOR ENERGY INC
COM
867224107
146
6990
SH
SOLE
6990
0
0
Schlumberger NV
COM
806857108
427
15719
SH
SOLE
15719
0
0
Southern Co/The
COM
842587107
688
11073
SH
DFND
11073
0
0
Southern Co/The
COM
842587107
358
5754
SH
SOLE
5754
0
0
State Street Corp
COM
857477103
1
8
SH
DFND
8
0
0
State Street Corp
COM
857477103
150
1781
SH
SOLE
1781
0
0
Stericycle Inc
COM
858912108
211
3130
SH
SOLE
3130
0
0
Stryker Corp
COM
863667101
662
2719
SH
SOLE
2719
0
0
T Rowe Price Group Inc
COM
74144T108
2545
14833
SH
SOLE
14833
0
0
TEXAS INSTRUMENTS
COM
882508104
172
910
SH
SOLE
910
0
0
TJX Cos Inc/The
COM
872540109
2735
41343
SH
SOLE
41343
0
0
TRANSDIGM INC
COM
893641100
676
1150
SH
DFND
1150
0
0
TRANSDIGM INC
COM
893641100
88
150
SH
SOLE
150
0
0
Target Corp
COM
87612E110
424
2139
SH
SOLE
2139
0
0
Teleflex Inc
COM
879369106
197
475
SH
DFND
475
0
0
Thermo Fisher Scientific Inc
COM
883556102
1351
2960
SH
DFND
2960
0
0
Thermo Fisher Scientific Inc
COM
883556102
5501
12054
SH
SOLE
12054
0
0
Trimble Inc
COM
896239100
375
4827
SH
SOLE
4827
0
0
Truist Financial Corp
COM
89832Q109
1156
19824
SH
SOLE
19824
0
0
Twilio Inc
CL A
90138F102
767
2250
SH
DFND
2250
0
0
Tyler Technologies Inc
COM
902252105
101
237
SH
DFND
237
0
0
Tyler Technologies Inc
COM
902252105
287
677
SH
SOLE
677
0
0
US BANCORP
COM NEW
902973304
1165
21058
SH
DFND
21058
0
0
US BANCORP
COM NEW
902973304
3353
60620
SH
SOLE
60620
0
0
Union Pacific Corp
COM
907818108
11
50
SH
DFND
50
0
0
Union Pacific Corp
COM
907818108
1199
5439
SH
SOLE
5439
0
0
United Rentals Inc
COM
911363109
116
352
SH
SOLE
352
0
0
UnitedHealth Group Inc
COM
91324P102
181
486
SH
SOLE
486
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
12
80
SH
DFND
80
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
280
1905
SH
SOLE
1905
0
0
VANGUARD GROUP
SHORT TRM BOND
921937827
117
1424
SH
SOLE
1424
0
0
VERIZON COMMUN
COM
92343V104
419
7197
SH
DFND
7197
0
0
VERIZON COMMUN
COM
92343V104
1481
25463
SH
SOLE
25463
0
0
VISA INC
COM CL A
92826C839
3080
14547
SH
DFND
14547
0
0
VISA INC
COM CL A
92826C839
1130
5338
SH
SOLE
5338
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
126
1421
SH
SOLE
1421
0
0
Vanguard ETF/USA
FTSE DEV MKT ETF
921943858
125
2546
SH
SOLE
2546
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
160
3075
SH
DFND
3075
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
4277
82162
SH
SOLE
82162
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
210
1015
SH
SOLE
1015
0
0
Vanguard Group Inc/The
TOTAL BND MRKT
921937835
1930
22778
SH
SOLE
22778
0
0
Vanguard Group Inc/The
EXTEND MKT ETF
922908652
142
800
SH
DFND
800
0
0
Veeva Systems Inc
CL A COM
922475108
293
1120
SH
DFND
1120
0
0
Verisk Analytics Inc
COM
92345Y106
818
4627
SH
DFND
4627
0
0
Verisk Analytics Inc
COM
92345Y106
225
1274
SH
SOLE
1274
0
0
Vulcan Materials Co
COM
929160109
1252
7419
SH
DFND
7419
0
0
WASTE MANAGEMENT
COM
94106L109
103
800
SH
DFND
800
0
0
WEC Energy Group Inc
COM
92939U106
23
250
SH
DFND
250
0
0
WEC Energy Group Inc
COM
92939U106
159
1696
SH
SOLE
1696
0
0
WEYERHAEUSER CO
COM NEW
962166104
43
1219
SH
DFND
1219
0
0
WEYERHAEUSER CO
COM NEW
962166104
149
4198
SH
SOLE
4198
0
0
WW Grainger Inc
COM
384802104
1381
3445
SH
SOLE
3445
0
0
Walgreens Boots Alliance Inc
COM
931427108
152
2775
SH
SOLE
2775
0
0
Walmart Inc
COM
931142103
641
4722
SH
SOLE
4722
0
0
Walt Disney Co/The
COM
254687106
313
1699
SH
DFND
1699
0
0
Walt Disney Co/The
COM
254687106
5624
30481
SH
SOLE
30481
0
0
Waste Connections Inc
COM
94106B101
1275
11812
SH
DFND
11812
0
0
Waste Connections Inc
COM
94106B101
130
1200
SH
SOLE
1200
0
0
Wells Fargo & Co
COM
949746101
108
2756
SH
SOLE
2756
0
0
Werner Enterprises Inc
COM
950755108
118
2500
SH
DFND
2500
0
0
XILINX INC
COM
983919101
1902
15349
SH
SOLE
15349
0
0
Xcel Energy Inc
COM
98389B100
335
5038
SH
DFND
5038
0
0
Xcel Energy Inc
COM
98389B100
39
582
SH
SOLE
582
0
0
YUM BRANDS INC
COM
988498101
482
4454
SH
SOLE
4454
0
0
Yum China Holdings Inc
COM
98850P109
169
2850
SH
SOLE
2850
0
0
ZIMMER HLDGS INC
COM
98956P102
3965
24770
SH
SOLE
24770
0
0