0001866040-21-000004.txt : 20210615
0001866040-21-000004.hdr.sgml : 20210615
20210615110752
ACCESSION NUMBER: 0001866040-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210615
DATE AS OF CHANGE: 20210615
EFFECTIVENESS DATE: 20210615
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Heartland Bank & Trust Co
CENTRAL INDEX KEY: 0001866040
IRS NUMBER: 370924892
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21278
FILM NUMBER: 211017349
BUSINESS ADDRESS:
STREET 1: 401 NORTH HERSHEY ROAD
CITY: BLOOMINGTON
STATE: IL
ZIP: 61704
BUSINESS PHONE: (888) 8987-2276
MAIL ADDRESS:
STREET 1: 401 NORTH HERSHEY ROAD
CITY: BLOOMINGTON
STATE: IL
ZIP: 61704
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001866040
XXXXXXXX
12-31-2020
12-31-2020
Heartland Bank & Trust Co
401 NORTH HERSHEY ROAD
BLOOMINGTON
IL
61704
13F HOLDINGS REPORT
028-21278
N
Gregory W Fink
Vice President - Operations Manager
3096648974
Gregory W Fink
Normal
X1
06-15-2021
0
111
112591
false
INFORMATION TABLE
2
13f20201231live.xml
HBT 13F 2020-12 DECEMBER
Abbott Laboratories
Com
002824100
1634
14921
SH
SOLE
0
14921
0
0
Activision Blizzard, Inc.
Com
00507V109
925
9959
SH
SOLE
0
9959
0
0
Adobe Inc.
Com
00724F101
2218
4434
SH
SOLE
0
4434
0
0
Advanced Micro Devices
Com
007903107
1202
13103
SH
SOLE
0
13103
0
0
Air Products and Chemicals, Inc.
Com
009158106
511
1871
SH
SOLE
0
1871
0
0
Alphabet Inc. Class A
Com
02079K305
4737
2703
SH
SOLE
0
2703
0
0
Altria Group Inc
Com
02209S103
252
6156
SH
SOLE
0
6156
0
0
Amazon.com, Inc.
Com
023135106
5921
1818
SH
SOLE
0
1818
0
0
Ameren Corp
Com
023608102
355
4551
SH
SOLE
0
4551
0
0
American Tower Corporation
Com
03027X100
552
2461
SH
SOLE
0
2461
0
0
American Water Works Company, Inc.
Com
030420103
309
2015
SH
SOLE
0
2015
0
0
AMETEK, Inc.
Com
031100100
649
5366
SH
SOLE
0
5366
0
0
Apple Inc.
Com
037833100
8802
66338
SH
SOLE
0
66338
0
0
Assurant Inc
Com
04621X108
220
1617
SH
SOLE
0
1617
0
0
Baker Hughes Company Class A
Com
05722G100
270
12929
SH
SOLE
0
12929
0
0
Bank of America Corp
Com
060505104
973
32111
SH
SOLE
0
32111
0
0
Berkshire Hathaway Inc. Class B
Com
084670702
1244
5366
SH
SOLE
0
5366
0
0
Berkshire Hathaway Inc. Class B
Com
084670702
276
1191
SH
DFND
0
1191
0
0
Biogen Inc.
Com
09062X103
555
2265
SH
SOLE
0
2265
0
0
BlackRock, Inc.
Com
09247X101
880
1219
SH
SOLE
0
1219
0
0
Booking Holdings Inc.
Com
09857L108
283
127
SH
SOLE
0
127
0
0
Bristol-Myers Squibb Company
Com
110122108
928
14954
SH
SOLE
0
14954
0
0
Brown-Forman Corp Class B
Com
115637209
324
4077
SH
SOLE
0
4077
0
0
Charter Communications Inc
Com
16119P108
582
880
SH
SOLE
0
880
0
0
Chevron Corporation
Com
166764100
1266
14986
SH
SOLE
0
14986
0
0
Chevron Corporation
Com
166764100
90
1060
SH
DFND
0
1060
0
0
Chipotle Mexican Grill, Inc.
Com
169656105
842
607
SH
SOLE
0
607
0
0
Church & Dwight Co., Inc.
Com
171340102
209
2391
SH
SOLE
0
2391
0
0
Cintas Corporation
Com
172908105
340
962
SH
SOLE
0
962
0
0
Citigroup Inc.
Com
172967424
358
5798
SH
SOLE
0
5798
0
0
Coca-Cola Co
Com
191216100
920
16768
SH
SOLE
0
16768
0
0
Comcast Corporation Class A
Com
20030N101
814
15542
SH
SOLE
0
15542
0
0
Commerce Bancshares Inc
Com
200525103
438
6668
SH
SOLE
0
6668
0
0
Commerce Bancshares Inc
Com
200525103
48
735
SH
DFND
0
735
0
0
Copart, Inc.
Com
217204106
370
2904
SH
SOLE
0
2904
0
0
Costco Wholesale Corporation
Com
22160K105
1649
4377
SH
SOLE
0
4377
0
0
Cummins Inc.
Com
231021106
625
2751
SH
SOLE
0
2751
0
0
Cummins Inc.
Com
231021106
57
250
SH
DFND
0
250
0
0
D.R. Horton, Inc.
Com
23331A109
254
3687
SH
SOLE
0
3687
0
0
DTE Energy Co
Com
233331107
350
2879
SH
SOLE
0
2879
0
0
Danaher Corporation
Com
235851102
1038
4674
SH
SOLE
0
4674
0
0
Deere & Co
Com
244199105
359
1336
SH
SOLE
0
1336
0
0
Digital Realty Trust, Inc.
Com
253868103
419
3002
SH
SOLE
0
3002
0
0
Walt Disney Company
Com
254687106
1627
8982
SH
SOLE
0
8982
0
0
Dollar General Corporation
Com
256677105
445
2116
SH
SOLE
0
2116
0
0
Ecolab Inc.
Com
278865100
568
2626
SH
SOLE
0
2626
0
0
Edwards Lifesciences Corporation
Com
28176E108
443
4860
SH
SOLE
0
4860
0
0
Equinix, Inc.
Com
29444U700
493
691
SH
SOLE
0
691
0
0
Eversource Energy
Com
30040W108
233
2694
SH
SOLE
0
2694
0
0
Facebook, Inc. Class A
Com
30303M102
2134
7812
SH
SOLE
0
7812
0
0
Fastenal Company
Com
311900104
215
4407
SH
SOLE
0
4407
0
0
F5 Networks
Com
315616102
976
5545
SH
SOLE
0
5545
0
0
Fortune Brands Home & Security, Inc.
Com
34964C106
470
5478
SH
SOLE
0
5478
0
0
Freeport-McMoRan, Inc
Com
35671D857
296
11384
SH
SOLE
0
11384
0
0
Global Payments Inc.
Com
37940X102
487
2261
SH
SOLE
0
2261
0
0
Globe Life Inc
Com
37959E102
494
5206
SH
SOLE
0
5206
0
0
HBT Financial, Inc.
Com
404111106
1314
86700
SH
SOLE
0
0
0
86700
Home Depot, Inc.
Com
437076102
1940
7304
SH
SOLE
0
7304
0
0
Honeywell International Inc
Com
438516106
606
2848
SH
SOLE
0
2848
0
0
Intuit Inc.
Com
461202103
919
2420
SH
SOLE
0
2420
0
0
Intuitive Surgical, Inc.
Com
46120E602
698
853
SH
SOLE
0
853
0
0
iShares Short Treasury Bond ETF
Com
464288679
1076
9737
SH
SOLE
0
9737
0
0
JPMorgan Chase Co.
Com
46625H100
1723
13560
SH
SOLE
0
13560
0
0
JPMorgan Chase Co.
Com
46625H100
64
500
SH
DFND
0
500
0
0
Johnson & Johnson
Com
478160104
2208
14031
SH
SOLE
0
14031
0
0
Johnson & Johnson
Com
478160104
157
997
SH
DFND
0
997
0
0
Kansas City Southern
Com
485170302
1074
5261
SH
SOLE
0
5261
0
0
L3Harris Technologies Inc
Com
502431109
435
2302
SH
SOLE
0
2302
0
0
Lam Research Corp
Com
512807108
747
1581
SH
SOLE
0
1581
0
0
Lilly (Eli)
Com
532457108
599
3546
SH
SOLE
0
3546
0
0
Lockheed Martin Corporation
Com
539830109
1070
3015
SH
SOLE
0
3015
0
0
Lockheed Martin Corporation
Com
539830109
71
200
SH
DFND
0
200
0
0
Merck & Co., Inc.
Com
58933Y105
1227
15004
SH
SOLE
0
15004
0
0
Microsoft Corporation
Com
594918104
6581
29588
SH
SOLE
0
29588
0
0
Mondelez International 'A'
Com
609207105
891
15235
SH
SOLE
0
15235
0
0
Monster Beverage Corporation
Com
61174X109
940
10161
SH
SOLE
0
10161
0
0
Moody's Corporation
Com
615369105
499
1720
SH
SOLE
0
1720
0
0
Morningstar
Com
617700109
262
1130
SH
DFND
0
1130
0
0
Newmont Mining
Com
651639106
672
11227
SH
SOLE
0
11227
0
0
NextEra Energy, Inc.
Com
65339F101
1210
15687
SH
SOLE
0
15687
0
0
NIKE, Inc. Class B
Com
654106103
986
6967
SH
SOLE
0
6967
0
0
NVIDIA Corporation
Com
67066G104
3634
6959
SH
SOLE
0
6959
0
0
O'Reilly Automotive Inc
Com
67103H107
391
864
SH
SOLE
0
864
0
0
Old Dominion Freight Line, Inc
Com
679580100
231
1185
SH
SOLE
0
1185
0
0
PayPal Holdings Inc
Com
70450Y103
1545
6596
SH
SOLE
0
6596
0
0
Pioneer Natural Resources Company
Com
723787107
427
3745
SH
SOLE
0
3745
0
0
T. Rowe Price Group
Com
74144T108
291
1923
SH
SOLE
0
1923
0
0
T. Rowe Price Group
Com
74144T108
76
500
SH
DFND
0
500
0
0
Procter & Gamble Company
Com
742718109
1843
13244
SH
SOLE
0
13244
0
0
Progressive Corporation
Com
743315103
830
8392
SH
SOLE
0
8392
0
0
Prologis, Inc.
Com
74340W103
563
5653
SH
SOLE
0
5653
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
509
1053
SH
SOLE
0
1053
0
0
ResMed Inc.
Com
761152107
222
1043
SH
SOLE
0
1043
0
0
SP Global, Inc.
Com
78409V104
694
2112
SH
SOLE
0
2112
0
0
SBA Communications Corp. Class A
Com
78410G104
202
716
SH
SOLE
0
716
0
0
SVB Financial Group
Com
78486Q101
1031
2659
SH
SOLE
0
2659
0
0
Schwab (Charles) Corp
Com
808513105
514
9687
SH
SOLE
0
9687
0
0
Sempra Energy
Com
816851109
560
4394
SH
SOLE
0
4394
0
0
ServiceNow, Inc
Com
81762P102
314
571
SH
SOLE
0
571
0
0
Sherwin-Williams Company
Com
824348106
246
335
SH
SOLE
0
335
0
0
Skyworks Solutions, Inc.
Com
83088M102
286
1873
SH
SOLE
0
1873
0
0
Stanley Black & Decker Inc Com
Com
854502101
740
4144
SH
SOLE
0
4144
0
0
Starbucks Corporation
Com
855244109
1109
10366
SH
SOLE
0
10366
0
0
T-Mobile US Inc
Com
872590104
316
2340
SH
SOLE
0
2340
0
0
Thermo Fisher Scientific Inc.
Com
883556102
1140
2448
SH
SOLE
0
2448
0
0
Union Pacific Corporation
Com
907818108
341
1639
SH
SOLE
0
1639
0
0
United Parcel 'B'
Com
911312106
1012
6007
SH
SOLE
0
6007
0
0
UnitedHealth Group Incorporated
Com
91324P102
3151
8984
SH
SOLE
0
8984
0
0
Verizon Communications Inc.
Com
92343V104
1575
26808
SH
SOLE
0
26808
0
0
Visa Inc. Class A
Com
92826C839
2459
11242
SH
SOLE
0
11242
0
0
Williams Companies
Com
969457100
255
12716
SH
SOLE
0
12716
0
0
Xcel Energy Inc.
Com
98389B100
324
4862
SH
SOLE
0
4862
0
0
Zebra Technologies Corp Class A
Com
989207105
917
2386
SH
SOLE
0
2386
0
0
Zoetis Inc.
Com
98978V103
467
2822
SH
SOLE
0
2822
0
0
Accenture Plc Class A
Com
G1151C101
1029
3941
SH
SOLE
0
3941
0
0
IHS Markit Ltd
Com
G47567105
300
3344
SH
SOLE
0
3344
0
0
Linde plc
Com
G5494J103
312
1184
SH
SOLE
0
1184
0
0
Pentair plc
Com
G7S00T104
249
4696
SH
SOLE
0
4696
0
0
Willis Towers Watson Public Limited Company
Com
G96629103
588
2793
SH
SOLE
0
2793
0
0