0001309148-22-000002.txt : 20220204
0001309148-22-000002.hdr.sgml : 20220204
20220204155858
ACCESSION NUMBER: 0001309148-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220204
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: 22593147
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
12-31-2021
12-31-2021
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
02-04-2022
0
374
727895
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
310
1748
SH
DFND
1748
0
0
3M Co
COM
88579Y101
155
870
SH
SOLE
870
0
0
ACCENTURE
SHS CLASS A
G1151C101
2000
4824
SH
SOLE
4824
0
0
ALPHABET INC
CAP STK CL A
02079K305
6
2
SH
DFND
2
0
0
ALPHABET INC
CAP STK CL A
02079K305
403
139
SH
SOLE
139
0
0
AMER EXPRESS CO
COM
025816109
676
4133
SH
SOLE
4133
0
0
ANALOG DEVICES INC
COM
032654105
645
3670
SH
SOLE
3670
0
0
ANSYS, INC.
COM
03662Q105
3022
7534
SH
DFND
7534
0
0
ANSYS, INC.
COM
03662Q105
833
2076
SH
SOLE
2076
0
0
APPLIED MATERIALS
COM
038222105
121
771
SH
SOLE
771
0
0
AT&T INC
COM
00206R102
73
2971
SH
DFND
2971
0
0
AT&T INC
COM
00206R102
213
8652
SH
SOLE
8652
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
49
200
SH
DFND
200
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1370
5555
SH
SOLE
5555
0
0
AbbVie Inc
COM
00287Y109
20
150
SH
DFND
150
0
0
AbbVie Inc
COM
00287Y109
891
6580
SH
SOLE
6580
0
0
Abbott Laboratories
COM
002824100
5419
38501
SH
SOLE
38501
0
0
Adobe Inc
COM
00724F101
274
483
SH
SOLE
483
0
0
Aflac Inc
COM
001055102
557
9535
SH
SOLE
9535
0
0
Akamai Technologies Inc
COM
00971T101
176
1500
SH
DFND
1500
0
0
Akamai Technologies Inc
COM
00971T101
87
740
SH
SOLE
740
0
0
Align Technology Inc
COM
016255101
177
270
SH
SOLE
270
0
0
Alliant Energy Corp
COM
018802108
2484
40410
SH
DFND
40410
0
0
Alliant Energy Corp
COM
018802108
351
5702
SH
SOLE
5702
0
0
Allstate Corp/The
COM
020002101
403
3423
SH
DFND
3423
0
0
Allstate Corp/The
COM
020002101
1819
15465
SH
SOLE
15465
0
0
Alphabet Inc
CAP STK CL C
02079K107
2980
1030
SH
DFND
1030
0
0
Alphabet Inc
CAP STK CL C
02079K107
17469
6037
SH
SOLE
6037
0
0
Altria Group Inc
COM
02209S103
71
1500
SH
DFND
1500
0
0
Altria Group Inc
COM
02209S103
131
2769
SH
SOLE
2769
0
0
Amazon.com Inc
COM
023135106
2294
688
SH
DFND
688
0
0
Amazon.com Inc
COM
023135106
8346
2503
SH
SOLE
2503
0
0
American Tower Corp
COM
03027X100
2333
7976
SH
DFND
7976
0
0
American Tower Corp
COM
03027X100
4559
15586
SH
SOLE
15586
0
0
American Water Works Co Inc
COM
030420103
270
1430
SH
SOLE
1430
0
0
Ameriprise Financial Inc
COM
03076C106
250
828
SH
SOLE
828
0
0
AmerisourceBergen Corp
COM
03071P102
114
856
SH
SOLE
856
0
0
Amgen Inc
COM
031162100
110
487
SH
DFND
487
0
0
Amgen Inc
COM
031162100
98
434
SH
SOLE
434
0
0
Aon PLC
SHS CL A
G0403H108
699
2325
SH
SOLE
2325
0
0
Apple Inc
COM
037833100
686
3864
SH
DFND
3864
0
0
Apple Inc
COM
037833100
27013
152126
SH
SOLE
152126
0
0
Archer-Daniels-Midland Co
COM
039483102
371
5482
SH
SOLE
5482
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
522
8968
SH
SOLE
8968
0
0
Azenta Inc
COM
114340102
799
7749
SH
DFND
7749
0
0
BAXTER INTL INC
COM
071813109
383
4460
SH
SOLE
4460
0
0
BECTON DICKINSON
COM
075887109
1972
7841
SH
SOLE
7841
0
0
BERKSHIRE HATHAWAY
CL A
084670108
901
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY
CL A
084670108
1352
3
SH
SOLE
3
0
0
BK OF AMERICA CORP
COM
060505104
93
2100
SH
DFND
2100
0
0
BK OF AMERICA CORP
COM
060505104
197
4427
SH
SOLE
4427
0
0
BOEING CO
COM
097023105
1776
8824
SH
SOLE
8824
0
0
BRISTOL-MYRS SQUIB
COM
110122108
0
8
SH
DFND
8
0
0
BRISTOL-MYRS SQUIB
COM
110122108
2507
40214
SH
SOLE
40214
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
851
2845
SH
DFND
2845
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
592
1981
SH
SOLE
1981
0
0
Bio-Techne Corp
COM
09073M104
1767
3415
SH
DFND
3415
0
0
Bio-Techne Corp
COM
09073M104
528
1020
SH
SOLE
1020
0
0
Black Knight Inc
COM
09215C105
625
7541
SH
DFND
7541
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
723
9187
SH
DFND
9187
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
17653
224370
SH
SOLE
224370
0
0
BlackRock Fund Advisors
RUS MD CP GR ETF
464287481
138
1200
SH
SOLE
1200
0
0
BlackRock Fund Advisors
MBS ETF
464288588
121
1125
SH
SOLE
1125
0
0
BlackRock Fund Advisors
U.S. INSRNCE ETF
464288786
1634
19555
SH
SOLE
19555
0
0
BlackRock Fund Advisors
US HLTHCR PR ETF
464288828
2657
9154
SH
SOLE
9154
0
0
BlackRock Fund Advisors
CORE 1 5 YR USD
46432F859
134
2667
SH
SOLE
2667
0
0
BlackRock Inc
COM
09247X101
1104
1206
SH
SOLE
1206
0
0
Blackline Inc
COM
09239B109
1140
11013
SH
DFND
11013
0
0
Blackline Inc
COM
09239B109
124
1200
SH
SOLE
1200
0
0
Blackstone Inc
COM
09260D107
217
1674
SH
SOLE
1674
0
0
CAN PACIFIC RYS
COM
13645T100
119
1650
SH
DFND
1650
0
0
CAN PACIFIC RYS
COM
13645T100
54
750
SH
SOLE
750
0
0
CBRE Group Inc
CL A
12504L109
1253
11545
SH
DFND
11545
0
0
CBRE Group Inc
CL A
12504L109
210
1934
SH
SOLE
1934
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
104
962
SH
SOLE
962
0
0
CISCO SYSTEMS
COM
17275R102
345
5450
SH
DFND
5450
0
0
CISCO SYSTEMS
COM
17275R102
1090
17202
SH
SOLE
17202
0
0
COGNIZANT TECHNOLO
CL A
192446102
702
7918
SH
SOLE
7918
0
0
CONOCOPHILLIPS
COM
20825C104
134
1858
SH
SOLE
1858
0
0
CVS Health Corp
COM
126650100
21
201
SH
DFND
201
0
0
CVS Health Corp
COM
126650100
5336
51727
SH
SOLE
51727
0
0
Cable One Inc
COM
12685J105
693
393
SH
DFND
393
0
0
CarMax Inc
COM
143130102
896
6878
SH
DFND
6878
0
0
CarMax Inc
COM
143130102
7
52
SH
SOLE
52
0
0
Caterpillar Inc
COM
149123101
83
400
SH
DFND
400
0
0
Caterpillar Inc
COM
149123101
411
1989
SH
SOLE
1989
0
0
Cboe Global Markets Inc
COM
12503M108
1787
13701
SH
DFND
13701
0
0
Charles Schwab Corp/The
COM
808513105
1
8
SH
DFND
8
0
0
Charles Schwab Corp/The
COM
808513105
155
1847
SH
SOLE
1847
0
0
Charles Schwab Investment Management Inc
US BRD MKT ETF
808524102
565
5000
SH
SOLE
5000
0
0
Chevron Corp
COM
166764100
135
1151
SH
DFND
1151
0
0
Chevron Corp
COM
166764100
3141
26763
SH
SOLE
26763
0
0
Chipotle Mexican Grill Inc
COM
169656105
1559
892
SH
SOLE
892
0
0
Cigna Corp
COM
125523100
81
352
SH
DFND
352
0
0
Cigna Corp
COM
125523100
410
1784
SH
SOLE
1784
0
0
Cincinnati Financial Corp
COM
172062101
114
1000
SH
SOLE
1000
0
0
Citigroup Inc
COM NEW
172967424
2129
35249
SH
SOLE
35249
0
0
Clorox Co/The
COM
189054109
483
2770
SH
SOLE
2770
0
0
CoStar Group Inc
COM
22160N109
525
6640
SH
DFND
6640
0
0
CoStar Group Inc
COM
22160N109
154
1950
SH
SOLE
1950
0
0
Coca-Cola Co/The
COM
191216100
1182
19958
SH
SOLE
19958
0
0
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
371
3990
SH
SOLE
3990
0
0
Comcast Corp
CL A
20030N101
344
6836
SH
DFND
6836
0
0
Comcast Corp
CL A
20030N101
2730
54241
SH
SOLE
54241
0
0
Consolidated Edison Inc
COM
209115104
94
1100
SH
DFND
1100
0
0
Consolidated Edison Inc
COM
209115104
38
450
SH
SOLE
450
0
0
Constellation Brands Inc
CL A
21036P108
311
1238
SH
SOLE
1238
0
0
Copart Inc
COM
217204106
425
2800
SH
SOLE
2800
0
0
Costco Wholesale Corp
COM
22160K105
14
25
SH
DFND
25
0
0
Costco Wholesale Corp
COM
22160K105
4388
7729
SH
SOLE
7729
0
0
Crowdstrike Holdings Inc
CL A
22788C105
285
1393
SH
DFND
1393
0
0
Crown Castle International Cor
COM
22822V101
386
1850
SH
DFND
1850
0
0
Crown Castle International Cor
COM
22822V101
265
1268
SH
SOLE
1268
0
0
DEERE & CO
COM
244199105
77
225
SH
DFND
225
0
0
DEERE & CO
COM
244199105
3312
9659
SH
SOLE
9659
0
0
DENTSPLY SIRONA
COM
24906P109
104
1860
SH
SOLE
1860
0
0
DIAGEO
SPON ADR NEW
25243Q205
302
1373
SH
SOLE
1373
0
0
DISCOVER FINL SVCS
COM
254709108
201
1743
SH
DFND
1743
0
0
DISCOVER FINL SVCS
COM
254709108
15
129
SH
SOLE
129
0
0
DUKE ENERGY CORP
COM NEW
26441C204
449
4280
SH
DFND
4280
0
0
DUKE ENERGY CORP
COM NEW
26441C204
287
2740
SH
SOLE
2740
0
0
Danaher Corp
COM
235851102
2816
8560
SH
DFND
8560
0
0
Danaher Corp
COM
235851102
3849
11698
SH
SOLE
11698
0
0
Dimensional ETF Trust
US CORE EQUITY 2
25434V708
242
8345
SH
SOLE
8345
0
0
Dollar General Corp
COM
256677105
622
2639
SH
DFND
2639
0
0
Dollar General Corp
COM
256677105
33
141
SH
SOLE
141
0
0
Donaldson Co Inc
COM
257651109
1761
29719
SH
SOLE
29719
0
0
Dover Corp
COM
260003108
245
1350
SH
SOLE
1350
0
0
DuPont de Nemours Inc
COM
26614N102
418
5171
SH
SOLE
5171
0
0
EBAY INC
COM
278642103
1858
27935
SH
SOLE
27935
0
0
ECOLAB INC
COM
278865100
1544
6583
SH
DFND
6583
0
0
ECOLAB INC
COM
278865100
1819
7753
SH
SOLE
7753
0
0
EMERSON ELECTRIC
COM
291011104
279
3000
SH
DFND
3000
0
0
EMERSON ELECTRIC
COM
291011104
472
5075
SH
SOLE
5075
0
0
EOG Resources Inc
COM
26875P101
1245
14010
SH
SOLE
14010
0
0
EXPEDTRS INTL WASH
COM
302130109
220
1635
SH
SOLE
1635
0
0
Eaton Corp PLC
SHS
G29183103
484
2798
SH
SOLE
2798
0
0
Edwards Lifesciences Corp
COM
28176E108
635
4900
SH
SOLE
4900
0
0
Eli Lilly & Co
COM
532457108
2162
7827
SH
SOLE
7827
0
0
Estee Lauder Cos Inc/The
CL A
518439104
4405
11899
SH
SOLE
11899
0
0
Eversource Energy
COM
30040W108
645
7084
SH
DFND
7084
0
0
Eversource Energy
COM
30040W108
9
104
SH
SOLE
104
0
0
Exxon Mobil Corp
COM
30231G102
134
2189
SH
DFND
2189
0
0
Exxon Mobil Corp
COM
30231G102
2647
43262
SH
SOLE
43262
0
0
FEDEX CORP
COM
31428X106
19
75
SH
DFND
75
0
0
FEDEX CORP
COM
31428X106
178
689
SH
SOLE
689
0
0
FISERV INC
COM
337738108
6319
60879
SH
SOLE
60879
0
0
Facebook Inc
CL A
30303M102
8
25
SH
DFND
25
0
0
Facebook Inc
CL A
30303M102
4440
13201
SH
SOLE
13201
0
0
Fastenal Co
COM
311900104
4289
66952
SH
DFND
66952
0
0
Fastenal Co
COM
311900104
10281
160495
SH
SOLE
160495
0
0
FlexShares ETFs/USA
IBOXX 3R TARGT
33939L506
920
34949
SH
SOLE
34949
0
0
Fortive Corp
COM
34959J108
114
1494
SH
DFND
1494
0
0
Fortive Corp
COM
34959J108
272
3570
SH
SOLE
3570
0
0
GEN DYNAMICS CORP
COM
369550108
978
4691
SH
SOLE
4691
0
0
General Electric Co
None
369604301
6
62
SH
DFND
62
0
0
General Electric Co
None
369604301
448
4740
SH
SOLE
4740
0
0
General Mills Inc
COM
370334104
167
2482
SH
SOLE
2482
0
0
Genuine Parts Co
COM
372460105
140
1000
SH
DFND
1000
0
0
Guidewire Software Inc
COM
40171V100
364
3209
SH
DFND
3209
0
0
HALLIBURTON
COM
406216101
554
24232
SH
SOLE
24232
0
0
HEICO Corp
CL A
422806208
689
5358
SH
DFND
5358
0
0
Healthpeak Properties Inc
COM
42250P103
134
3700
SH
DFND
3700
0
0
Heartland Express Inc
COM
422347104
219
13025
SH
DFND
25
0
13000
Heartland Express Inc
COM
422347104
922
54840
SH
SOLE
54840
0
0
Heartland Financial USA Inc
COM
42234Q102
304
6000
SH
SOLE
6000
0
0
Hershey Co/The
COM
427866108
258
1333
SH
SOLE
1333
0
0
Home Depot Inc/The
COM
437076102
245
590
SH
DFND
479
0
111
Home Depot Inc/The
COM
437076102
14374
34636
SH
SOLE
34636
0
0
Honeywell International Inc
COM
438516106
1586
7606
SH
SOLE
7606
0
0
Hormel Foods Corp
COM
440452100
316
6467
SH
SOLE
6467
0
0
Howard Hughes Corp/The
COM
44267D107
465
4571
SH
DFND
4571
0
0
IDEXX Laboratories Inc
COM
45168D104
619
940
SH
DFND
940
0
0
IDEXX Laboratories Inc
COM
45168D104
849
1290
SH
SOLE
1290
0
0
IHS MARKIT LTD
SHS
G47567105
236
1775
SH
SOLE
1775
0
0
ILLINOIS TOOL WKS
COM
452308109
7352
29789
SH
SOLE
29789
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
8486
62047
SH
SOLE
62047
0
0
INTL BUSINESS MCHN
COM
459200101
1308
9785
SH
SOLE
9785
0
0
ISHARES
SELECT DIVID ETF
464287168
319
2604
SH
SOLE
2604
0
0
ISHARES
CORE S&P500 ETF
464287200
220
462
SH
SOLE
462
0
0
ISHARES
S&P 500 GRWT ETF
464287309
129
1540
SH
SOLE
1540
0
0
ISHARES
S&P 500 VAL ETF
464287408
225
1436
SH
SOLE
1436
0
0
ISHARES
RUSSELL 2000 ETF
464287655
223
1001
SH
SOLE
1001
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
81
1666
SH
DFND
1666
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
284
5807
SH
SOLE
5807
0
0
ISHARES TRUST
TIPS BD ETF
464287176
157
1215
SH
SOLE
1215
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
122
725
SH
DFND
725
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
382
1250
SH
SOLE
1250
0
0
ISHARES/USA
NATIONAL MUN ETF
464288414
160
1375
SH
SOLE
1375
0
0
Illumina Inc
COM
452327109
1940
5100
SH
DFND
5100
0
0
Illumina Inc
COM
452327109
243
640
SH
SOLE
640
0
0
Intel Corp
COM
458140100
906
17598
SH
DFND
17598
0
0
Intel Corp
COM
458140100
5461
106043
SH
SOLE
106043
0
0
Intuitive Surgical Inc
COM NEW
46120E602
2739
7623
SH
DFND
7623
0
0
Intuitive Surgical Inc
COM NEW
46120E602
506
1407
SH
SOLE
1407
0
0
Invesco Capital Management LLC
UNIT SER 1
46139W601
167
421
SH
SOLE
421
0
0
Invesco Capital Management LLC
DYNMC BIOTECH
46137V787
738
10360
SH
SOLE
10360
0
0
JP Morgan ETFs/USA
INTL BD OPP ETF
46641Q852
664
13107
SH
SOLE
13107
0
0
JPMorgan Chase & Co
COM
46625H100
36
226
SH
DFND
226
0
0
JPMorgan Chase & Co
COM
46625H100
10042
63419
SH
SOLE
63419
0
0
Johnson & Johnson
COM
478160104
949
5550
SH
DFND
5550
0
0
Johnson & Johnson
COM
478160104
7036
41128
SH
SOLE
41128
0
0
KIMBERLY-CLARK CP
COM
494368103
100
700
SH
DFND
700
0
0
KIMBERLY-CLARK CP
COM
494368103
72
506
SH
SOLE
506
0
0
KLA Corp
COM NEW
482480100
3154
7332
SH
SOLE
7332
0
0
Kraft Foods Inc
CL A
609207105
155
2338
SH
DFND
2338
0
0
Kraft Foods Inc
CL A
609207105
2659
40097
SH
SOLE
40097
0
0
LKQ Corp
COM
501889208
248
4138
SH
SOLE
4138
0
0
LOWE'S COS INC
COM
548661107
48
187
SH
DFND
187
0
0
LOWE'S COS INC
COM
548661107
233
903
SH
SOLE
903
0
0
Lockheed Martin Corp
COM
539830109
348
978
SH
SOLE
978
0
0
MARSH & MCLENNAN
COM
571748102
1604
9226
SH
SOLE
9226
0
0
MASTERCARD INC
CL A
57636Q104
1271
3538
SH
DFND
3538
0
0
MASTERCARD INC
CL A
57636Q104
4289
11937
SH
SOLE
11937
0
0
MCDONALD'S CORP
COM
580135101
27
102
SH
DFND
102
0
0
MCDONALD'S CORP
COM
580135101
6730
25106
SH
SOLE
25106
0
0
MDU RES GROUP INC
COM
552690109
262
8480
SH
SOLE
8480
0
0
MICROSOFT CORP
COM
594918104
651
1935
SH
DFND
1648
0
287
MICROSOFT CORP
COM
594918104
26372
78414
SH
SOLE
78414
0
0
MOODYS CORP
COM
615369105
783
2005
SH
DFND
2005
0
0
MOODYS CORP
COM
615369105
515
1318
SH
SOLE
1318
0
0
MORGAN STANLEY
COM NEW
617446448
342
3487
SH
DFND
3487
0
0
MORGAN STANLEY
COM NEW
617446448
746
7602
SH
SOLE
7602
0
0
Markel Corp
COM
570535104
1415
1147
SH
DFND
1147
0
0
Markel Corp
COM
570535104
164
133
SH
SOLE
133
0
0
Masco Corp
COM
574599106
2308
32865
SH
SOLE
32865
0
0
Masimo Corp
COM
574795100
295
1007
SH
DFND
1007
0
0
Matador Resources Co
COM
576485205
74
2000
SH
DFND
2000
0
0
Matador Resources Co
COM
576485205
258
7000
SH
SOLE
7000
0
0
Merck & Co Inc
COM
58933Y105
28
365
SH
DFND
365
0
0
Merck & Co Inc
COM
58933Y105
206
2687
SH
SOLE
2687
0
0
Microchip Technology Inc
COM
595017104
239
2746
SH
SOLE
2746
0
0
MidWestOne Financial Group Inc
COM
598511103
339
10480
SH
DFND
10480
0
0
MidWestOne Financial Group Inc
COM
598511103
49
1500
SH
SOLE
1500
0
0
Middleby Corp/The
COM
596278101
846
4300
SH
SOLE
4300
0
0
NEXTERA ENERGY
COM
65339F101
19
200
SH
DFND
200
0
0
NEXTERA ENERGY
COM
65339F101
2086
22346
SH
SOLE
22346
0
0
NIKE INC
CL B
654106103
9542
57251
SH
SOLE
57251
0
0
NVIDIA Corp
COM
67066G104
10534
35817
SH
SOLE
35817
0
0
Norfolk Southern Corp
COM
655844108
37
125
SH
DFND
125
0
0
Norfolk Southern Corp
COM
655844108
3471
11658
SH
SOLE
11658
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
4
110
SH
DFND
110
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
16262
411794
SH
SOLE
411769
0
25
Northern Trust Investments Inc
GLB QLT R/E IDX
33939L787
4
60
SH
DFND
60
0
0
Northern Trust Investments Inc
GLB QLT R/E IDX
33939L787
13659
184288
SH
SOLE
184249
0
39
Novartis AG
SPONSORED ADR
66987V109
16
187
SH
DFND
187
0
0
Novartis AG
SPONSORED ADR
66987V109
179
2046
SH
SOLE
2046
0
0
Nuveen Closed-End Funds/USA
COM
67071L106
101
5650
SH
DFND
5650
0
0
ORACLE CORP
COM
68389X105
379
4350
SH
DFND
4350
0
0
ORACLE CORP
COM
68389X105
2180
25000
SH
SOLE
25000
0
0
Okta Inc
CL A
679295105
295
1317
SH
DFND
1317
0
0
PEPSICO INC
COM
713448108
116
670
SH
DFND
670
0
0
PEPSICO INC
COM
713448108
6925
39867
SH
SOLE
39867
0
0
PHILIP MORRIS INTL
COM
718172109
143
1500
SH
DFND
1500
0
0
PHILIP MORRIS INTL
COM
718172109
525
5526
SH
SOLE
5526
0
0
Palo Alto Networks Inc
COM
697435105
4509
8098
SH
SOLE
8098
0
0
PayPal Holdings Inc
COM
70450Y103
36
190
SH
DFND
190
0
0
PayPal Holdings Inc
COM
70450Y103
2081
11036
SH
SOLE
11036
0
0
Paychex Inc
COM
704326107
683
5005
SH
DFND
5005
0
0
Paychex Inc
COM
704326107
613
4491
SH
SOLE
4491
0
0
Pfizer Inc
COM
717081103
219
3711
SH
DFND
3711
0
0
Pfizer Inc
COM
717081103
3857
65311
SH
SOLE
65311
0
0
Pool Corp
COM
73278L105
589
1040
SH
SOLE
1040
0
0
Procter & Gamble Co/The
COM
742718109
5126
31334
SH
DFND
31334
0
0
Procter & Gamble Co/The
COM
742718109
15769
96402
SH
SOLE
96402
0
0
QUALCOMM INC
COM
747525103
2548
13933
SH
DFND
13933
0
0
QUALCOMM INC
COM
747525103
492
2689
SH
SOLE
2689
0
0
Quest Diagnostics Inc
COM
74834L100
353
2041
SH
SOLE
2041
0
0
ROCKWELL AUTOMATION
COM
773903109
250
717
SH
SOLE
717
0
0
ROPER INDUSTRIES INC
COM
776696106
800
1626
SH
DFND
1626
0
0
ROPER INDUSTRIES INC
COM
776696106
498
1012
SH
SOLE
1012
0
0
Raytheon Technologies Corp
COM
75513E101
269
3128
SH
SOLE
3128
0
0
ResMed Inc
COM
761152107
104
400
SH
SOLE
400
0
0
S&P Global Inc
COM
78409V104
2501
5300
SH
DFND
5300
0
0
S&P Global Inc
COM
78409V104
428
907
SH
SOLE
907
0
0
SALESFORCE.COM INC
COM
79466L302
3863
15200
SH
SOLE
15200
0
0
SEI INVESTMENTS
COM
784117103
165
2703
SH
SOLE
2703
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
3252
35889
SH
SOLE
35889
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
126
2277
SH
SOLE
2277
0
0
SELECT SECTOR SPDR
FINANCIAL
81369Y605
115
2950
SH
SOLE
2950
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
164
945
SH
SOLE
945
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
155
2170
SH
SOLE
2170
0
0
SMUCKER(JM)CO
COM NEW
832696405
14
100
SH
DFND
100
0
0
SMUCKER(JM)CO
COM NEW
832696405
136
999
SH
SOLE
999
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
119
697
SH
SOLE
697
0
0
SSGA Funds Management
DJ GLB RL ES ETF
78463X749
3
46
SH
DFND
46
0
0
SSGA Funds Management
DJ GLB RL ES ETF
78463X749
2209
39085
SH
SOLE
39085
0
0
STARBUCKS CORP
COM
855244109
5
43
SH
DFND
43
0
0
STARBUCKS CORP
COM
855244109
825
7051
SH
SOLE
7051
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
706
1364
SH
DFND
1364
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
52405
101230
SH
SOLE
101230
0
0
SUNCOR ENERGY INC
COM
867224107
130
5176
SH
DFND
5176
0
0
SUNCOR ENERGY INC
COM
867224107
137
5490
SH
SOLE
5490
0
0
Schlumberger NV
COM STK
806857108
534
17841
SH
SOLE
17841
0
0
Southern Co/The
COM
842587107
759
11073
SH
DFND
11073
0
0
Southern Co/The
COM
842587107
395
5754
SH
SOLE
5754
0
0
State Street Corp
COM
857477103
1
8
SH
DFND
8
0
0
State Street Corp
COM
857477103
132
1421
SH
SOLE
1421
0
0
State Street ETF/USA
TR UNIT
78462F103
2978
6270
SH
DFND
6270
0
0
State Street ETF/USA
TR UNIT
78462F103
110713
233100
SH
SOLE
233100
0
0
Stericycle Inc
COM
858912108
184
3080
SH
SOLE
3080
0
0
Stryker Corp
COM
863667101
578
2160
SH
SOLE
2160
0
0
T Rowe Price Group Inc
COM
74144T108
2641
13430
SH
SOLE
13430
0
0
TEXAS INSTRUMENTS
COM
882508104
152
808
SH
SOLE
808
0
0
TJX Cos Inc/The
COM
872540109
3093
40742
SH
SOLE
40742
0
0
TRANSDIGM INC
COM
893641100
772
1213
SH
DFND
1213
0
0
TRANSDIGM INC
COM
893641100
95
150
SH
SOLE
150
0
0
Target Corp
COM
87612E106
511
2210
SH
SOLE
2210
0
0
Teleflex Inc
COM
879369106
156
475
SH
DFND
475
0
0
Thermo Fisher Scientific Inc
COM
883556102
1932
2895
SH
DFND
2895
0
0
Thermo Fisher Scientific Inc
COM
883556102
7728
11582
SH
SOLE
11582
0
0
Trimble Inc
COM
896239100
406
4662
SH
SOLE
4662
0
0
Truist Financial Corp
COM
89832Q109
1451
24788
SH
SOLE
24788
0
0
Twilio Inc
CL A
90138F102
595
2260
SH
DFND
2260
0
0
Tyler Technologies Inc
COM
902252105
127
237
SH
DFND
237
0
0
Tyler Technologies Inc
COM
902252105
363
675
SH
SOLE
675
0
0
UBS ETNs/USA
EN LG CP GRWTH
902677780
113
130
SH
SOLE
130
0
0
US BANCORP
COM NEW
902973304
1183
21058
SH
DFND
21058
0
0
US BANCORP
COM NEW
902973304
3255
57942
SH
SOLE
57942
0
0
Union Pacific Corp
COM
907818108
13
50
SH
DFND
50
0
0
Union Pacific Corp
COM
907818108
1037
4117
SH
SOLE
4117
0
0
United Rentals Inc
COM
911363109
143
430
SH
SOLE
430
0
0
UnitedHealth Group Inc
COM
91324P102
195
388
SH
SOLE
388
0
0
VANGUARD
S&P 500 ETF SHS
922908363
407
932
SH
SOLE
932
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
327
1905
SH
SOLE
1905
0
0
VANGUARD GROUP
SHORT TRM BOND
921937827
117
1442
SH
SOLE
1442
0
0
VERIZON COMMUN
COM
92343V104
374
7197
SH
DFND
7197
0
0
VERIZON COMMUN
COM
92343V104
1065
20488
SH
SOLE
20488
0
0
VISA INC
COM CL A
92826C839
3157
14567
SH
DFND
14567
0
0
VISA INC
COM CL A
92826C839
1086
5009
SH
SOLE
5009
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
133
1514
SH
SOLE
1514
0
0
Vanguard ETF/USA
TOTAL BND MRKT
921937835
1249
14743
SH
SOLE
14743
0
0
Vanguard ETF/USA
FTSE DEV MKT ETF
921943858
2242
43901
SH
SOLE
43901
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
152
3075
SH
DFND
3075
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
4524
91467
SH
SOLE
91467
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
63
542
SH
DFND
542
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
55
470
SH
SOLE
470
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
100
393
SH
SOLE
393
0
0
Vanguard ETF/USA
VALUE ETF
922908744
140
950
SH
SOLE
950
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
228
945
SH
SOLE
945
0
0
Vanguard Group Inc/The
EXTEND MKT ETF
922908652
146
800
SH
DFND
800
0
0
Vanguard Group Inc/The
EXTEND MKT ETF
922908652
71
389
SH
SOLE
389
0
0
Veeva Systems Inc
CL A COM
922475108
286
1120
SH
DFND
1120
0
0
Verisk Analytics Inc
COM
92345Y106
1055
4611
SH
DFND
4611
0
0
Verisk Analytics Inc
COM
92345Y106
285
1246
SH
SOLE
1246
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
268
948
SH
SOLE
948
0
0
Voya Investments LLC
CORE S&P SCP ETF
464287804
336
2935
SH
DFND
2935
0
0
Voya Investments LLC
CORE S&P SCP ETF
464287804
20331
177549
SH
SOLE
177549
0
0
Vulcan Materials Co
COM
929160109
1549
7464
SH
DFND
7464
0
0
WASTE MANAGEMENT
COM
94106L109
134
800
SH
DFND
800
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
WELLS FARGO & CO
COM
949746101
256
5334
SH
SOLE
5334
0
0
WEYERHAEUSER CO
COM NEW
962166104
50
1219
SH
DFND
1219
0
0
WEYERHAEUSER CO
COM NEW
962166104
79
1927
SH
SOLE
1927
0
0
WILLSCOT MOBIL MINI HL
COM CL A
971378104
516
12635
SH
DFND
12635
0
0
WILLSCOT MOBIL MINI HL
COM CL A
971378104
17
420
SH
SOLE
420
0
0
WW Grainger Inc
COM
384802104
1892
3651
SH
SOLE
3651
0
0
Walgreens Boots Alliance Inc
COM
931427108
145
2775
SH
SOLE
2775
0
0
Walmart Inc
COM
931142103
59
410
SH
DFND
410
0
0
Walmart Inc
COM
931142103
687
4751
SH
SOLE
4751
0
0
Walt Disney Co/The
COM
254687106
263
1699
SH
DFND
1699
0
0
Walt Disney Co/The
COM
254687106
4499
29048
SH
SOLE
29048
0
0
Waste Connections Inc
COM
94106B101
1616
11862
SH
DFND
11862
0
0
Waste Connections Inc
COM
94106B101
161
1178
SH
SOLE
1178
0
0
Werner Enterprises Inc
COM
950755108
119
2500
SH
DFND
2500
0
0
Workiva Inc
COM CL A
98139A105
104
795
SH
DFND
795
0
0
XILINX INC
COM
983919101
2008
9468
SH
SOLE
9468
0
0
Xcel Energy Inc
COM
98389B100
341
5038
SH
DFND
5038
0
0
Xcel Energy Inc
COM
98389B100
27
399
SH
SOLE
399
0
0
YUM BRANDS INC
COM
988498101
437
3150
SH
SOLE
3150
0
0
Yum China Holdings Inc
COM
98850P109
102
2040
SH
SOLE
2040
0
0
ZIMMER HLDGS INC
COM
98956P102
3214
25298
SH
SOLE
25298
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
206
1803
SH
SOLE
1803
0
0