0001866040-23-000006.txt : 20230719
0001866040-23-000006.hdr.sgml : 20230719
20230719133555
ACCESSION NUMBER: 0001866040-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230719
DATE AS OF CHANGE: 20230719
EFFECTIVENESS DATE: 20230719
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: 231096277
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
X0202
13F-HR
LIVE
false
true
false
0001866040
XXXXXXXX
06-30-2023
06-30-2023
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
IL
07-19-2023
0
158
127942100
false
INFORMATION TABLE
2
13F20230630live.xml
HBT 13F 2023-06 JUNE TEST
AES Corp
Com
00130H105
267458
12902
SH
SOLE
0
12902
0
0
AT&T Inc
Com
00206R102
395097
24771
SH
SOLE
0
24771
0
0
AbbVie Inc
Com
00287Y109
708141
5256
SH
SOLE
0
5256
0
0
AbbVie Inc
Com
00287Y109
107784
800
SH
DFND
0
800
0
0
Advanced Micro Devices
Com
007903107
519316
4559
SH
SOLE
0
4559
0
0
Air Products and Chemicals, Inc.
Com
009158106
463672
1548
SH
SOLE
0
1548
0
0
Alliant Energy Corporation
Com
018802108
239309
4560
SH
SOLE
0
4560
0
0
Alphabet Inc., 'C'
Com
02079K107
156172
1291
SH
SOLE
0
1291
0
0
Alphabet Inc., 'C'
Com
02079K107
120970
1000
SH
DFND
0
1000
0
0
Alphabet Inc. Class A
Com
02079K305
5126751
42830
SH
SOLE
0
42830
0
0
Alphabet Inc. Class A
Com
02079K305
119700
1000
SH
DFND
0
1000
0
0
Amazon.com, Inc.
Com
023135106
3295762
25282
SH
SOLE
0
25282
0
0
Amazon.com, Inc.
Com
023135106
101681
780
SH
DFND
0
780
0
0
American Electric Power Inc
Com
025537101
395319
4695
SH
SOLE
0
4695
0
0
American Express
Com
025816109
166709
957
SH
SOLE
0
957
0
0
American Express
Com
025816109
65325
375
SH
DFND
0
375
0
0
Ameriprise Financial
Com
03076C106
869595
2618
SH
SOLE
0
2618
0
0
Ameriprise Financial
Com
03076C106
83040
250
SH
DFND
0
250
0
0
Analog Devices Inc
Com
032654105
805929
4137
SH
SOLE
0
4137
0
0
Apple Inc.
Com
037833100
10007688
51594
SH
SOLE
0
51594
0
0
Apple Inc.
Com
037833100
325870
1680
SH
DFND
0
1680
0
0
Archer-Daniels-Midland
Com
039483102
171975
2276
SH
SOLE
0
2276
0
0
Archer-Daniels-Midland
Com
039483102
52892
700
SH
DFND
0
700
0
0
Arista Networks, Inc.
Com
040413106
1403764
8662
SH
SOLE
0
8662
0
0
Automatic Data Processing, Inc.
Com
053015103
727065
3308
SH
SOLE
0
3308
0
0
Automatic Data Processing, Inc.
Com
053015103
208801
950
SH
DFND
0
950
0
0
iPath Bloomberg Commodity Index Total Return
Com
06738C778
4736760
154948
SH
SOLE
0
154948
0
0
iPath Bloomberg Commodity Index Total Return
Com
06738C778
6970
228
SH
DFND
0
228
0
0
Berkshire Hathaway Inc. Class B
Com
084670702
870573
2553
SH
SOLE
0
2553
0
0
Berkshire Hathaway Inc. Class B
Com
084670702
406131
1191
SH
DFND
0
1191
0
0
BorgWarner Inc
Com
099724106
1178682
24099
SH
SOLE
0
24099
0
0
Boston Scientific Corp
Com
101137107
738220
13648
SH
SOLE
0
13648
0
0
CBOE Global Mkts Inc
Com
12503M108
591925
4289
SH
SOLE
0
4289
0
0
CF Industries Holdings, Inc
Com
125269100
204234
2942
SH
SOLE
0
2942
0
0
Cadence Design System Inc
Com
127387108
1647503
7025
SH
SOLE
0
7025
0
0
CenterPoint Energy Inc
Com
15189T107
352045
12077
SH
SOLE
0
12077
0
0
Chevron Corporation
Com
166764100
790369
5023
SH
SOLE
0
5023
0
0
Chevron Corporation
Com
166764100
205184
1304
SH
DFND
0
1304
0
0
Chipotle Mexican Grill, Inc.
Com
169656105
583947
273
SH
SOLE
0
273
0
0
Cintas Corporation
Com
172908105
212750
428
SH
SOLE
0
428
0
0
Coca-Cola Co
Com
191216100
528732
8780
SH
SOLE
0
8780
0
0
Commerce Bancshares Inc
Com
200525103
217981
4476
SH
SOLE
0
4476
0
0
Commerce Bancshares Inc
Com
200525103
34285
704
SH
DFND
0
704
0
0
ConocoPhillips
Com
20825C104
399002
3851
SH
SOLE
0
3851
0
0
Constellation Energy Corporation
Com
21037T109
376545
4113
SH
SOLE
0
4113
0
0
Costco Wholesale Corporation
Com
22160K105
560992
1042
SH
SOLE
0
1042
0
0
Cummins Inc.
Com
231021106
521210
2126
SH
SOLE
0
2126
0
0
Cummins Inc.
Com
231021106
36774
150
SH
DFND
0
150
0
0
Deere & Co
Com
244199105
692470
1709
SH
SOLE
0
1709
0
0
Diamondback Energy, Inc.
Com
25278X109
228172
1737
SH
SOLE
0
1737
0
0
Equinix, Inc.
Com
29444U700
216367
276
SH
SOLE
0
276
0
0
Exelon Corp
Com
30161N101
416404
10221
SH
SOLE
0
10221
0
0
Exxon Mobil Corporation
Com
30231G102
1778956
16587
SH
SOLE
0
16587
0
0
Exxon Mobil Corporation
Com
30231G102
198413
1850
SH
DFND
0
1850
0
0
Meta Platforms, Inc.
Com
30303M102
1949455
6793
SH
SOLE
0
6793
0
0
Fox Corporation Class B
Com
35137L204
593345
18606
SH
SOLE
0
18606
0
0
Freeport-McMoRan, Inc
Com
35671D857
465440
11636
SH
SOLE
0
11636
0
0
Gallagher, Arthur J. & CO.
Com
363576109
623359
2839
SH
SOLE
0
2839
0
0
General Dynamics Corporation
Com
369550108
496351
2307
SH
SOLE
0
2307
0
0
General Dynamics Corporation
Com
369550108
86060
400
SH
DFND
0
400
0
0
General Mills
Com
370334104
590283
7696
SH
SOLE
0
7696
0
0
Genuine Parts
Com
372460105
243353
1438
SH
SOLE
0
1438
0
0
Globe Life Inc
Com
37959E102
417433
3808
SH
SOLE
0
3808
0
0
Grainger (W.W.)
Com
384802104
622986
790
SH
SOLE
0
790
0
0
HBT Financial, Inc.
Com
404111106
1598748
86700
SH
SOLE
0
0
0
86700
HCA Healthcare
Com
40412C101
648537
2137
SH
SOLE
0
2137
0
0
Hershey Company
Com
427866108
504394
2020
SH
SOLE
0
2020
0
0
Home Depot, Inc.
Com
437076102
914524
2944
SH
SOLE
0
2944
0
0
Home Depot, Inc.
Com
437076102
186384
600
SH
DFND
0
600
0
0
Host Hotels and Resorts Inc
Com
44107P104
359236
21345
SH
SOLE
0
21345
0
0
Hunt (J.B.) Transport
Com
445658107
269916
1491
SH
SOLE
0
1491
0
0
Huntington Bancshares
Com
446150104
374433
34734
SH
SOLE
0
34734
0
0
IDEX Corp
Com
45167R104
405980
1886
SH
SOLE
0
1886
0
0
IDEXX Laboratories, Inc.
Com
45168D104
929628
1851
SH
SOLE
0
1851
0
0
Ingersoll Rand Inc
Com
45687V106
585887
8964
SH
SOLE
0
8964
0
0
Intuit Inc.
Com
461202103
354639
774
SH
SOLE
0
774
0
0
Intuitive Surgical, Inc.
Com
46120E602
765604
2239
SH
SOLE
0
2239
0
0
Iron Mountain Inc
Com
46284V101
447742
7880
SH
SOLE
0
7880
0
0
Iron Mountain Inc
Com
46284V101
37501
660
SH
DFND
0
660
0
0
iShares Global Infrastructure ETF
Com
464288372
6137586
130726
SH
SOLE
0
130726
0
0
iShares Global Infrastructure ETF
Com
464288372
9108
194
SH
DFND
0
194
0
0
JPMorgan Chase Co.
Com
46625H100
2964213
20381
SH
SOLE
0
20381
0
0
JPMorgan Chase Co.
Com
46625H100
94536
650
SH
DFND
0
650
0
0
Johnson & Johnson
Com
478160104
1474287
8907
SH
SOLE
0
8907
0
0
Johnson & Johnson
Com
478160104
313991
1897
SH
DFND
0
1897
0
0
Keysight Technologies Inc
Com
49338L103
1029483
6148
SH
SOLE
0
6148
0
0
Las Vegas Sands Corp
Com
517834107
285708
4926
SH
SOLE
0
4926
0
0
Lennar Corp.
Com
526057104
298112
2379
SH
SOLE
0
2379
0
0
Eli Lilly and Co
Com
532457108
2587363
5517
SH
SOLE
0
5517
0
0
MSCI Inc
Com
55354G100
689387
1469
SH
SOLE
0
1469
0
0
Marathon Petroleum Corp
Com
56585A102
248008
2127
SH
SOLE
0
2127
0
0
MarketAxess Holdings Inc.
Com
57060D108
627669
2401
SH
SOLE
0
2401
0
0
Martin Marietta Materials Inc
Com
573284106
388743
842
SH
SOLE
0
842
0
0
MasterCard Inc 'A'
Com
57636Q104
2161577
5496
SH
SOLE
0
5496
0
0
McDonald's Corp
Com
580135101
544897
1826
SH
SOLE
0
1826
0
0
McDonald's Corp
Com
580135101
104444
350
SH
DFND
0
350
0
0
Merck & Co., Inc.
Com
58933Y105
1894011
16414
SH
SOLE
0
16414
0
0
Microsoft Corporation
Com
594918104
7142145
20973
SH
SOLE
0
20973
0
0
Microsoft Corporation
Com
594918104
471307
1384
SH
DFND
0
1384
0
0
Mondelez International 'A'
Com
609207105
656168
8996
SH
SOLE
0
8996
0
0
Monolithic Power Systems Inc
Com
609839105
883816
1636
SH
SOLE
0
1636
0
0
Monster Beverage Corporation
Com
61174X109
552688
9622
SH
SOLE
0
9622
0
0
Morningstar
Com
617700109
221559
1130
SH
DFND
0
1130
0
0
Netflix Inc
Com
64110L106
842217
1912
SH
SOLE
0
1912
0
0
NextEra Energy, Inc.
Com
65339F101
276618
3728
SH
SOLE
0
3728
0
0
NIKE, Inc. Class B
Com
654106103
390599
3539
SH
SOLE
0
3539
0
0
Nucor Corp
Com
670346105
440778
2688
SH
SOLE
0
2688
0
0
NVIDIA Corporation
Com
67066G104
4707367
11128
SH
SOLE
0
11128
0
0
Old Dominion Freight Line, Inc
Com
679580100
603062
1631
SH
SOLE
0
1631
0
0
ON Semiconductor Corp
Com
682189105
1328187
14043
SH
SOLE
0
14043
0
0
Paccar Inc
Com
693718108
631223
7546
SH
SOLE
0
7546
0
0
Paycom Software Inc
Com
70432V102
550927
1715
SH
SOLE
0
1715
0
0
Pepsico Inc
Com
713448108
1074091
5799
SH
SOLE
0
5799
0
0
Pepsico Inc
Com
713448108
162068
875
SH
DFND
0
875
0
0
Principal Financial Group, Inc.
Com
74251V102
428344
5648
SH
SOLE
0
5648
0
0
Procter & Gamble Company
Com
742718109
1729229
11396
SH
SOLE
0
11396
0
0
Procter & Gamble Company
Com
742718109
136566
900
SH
DFND
0
900
0
0
Progressive Corporation
Com
743315103
637097
4813
SH
SOLE
0
4813
0
0
Public Storage
Com
74460D109
456208
1563
SH
SOLE
0
1563
0
0
Quanta Services
Com
74762E102
589350
3000
SH
SOLE
0
3000
0
0
Realty Income Corp com
Com
756109104
424509
7100
SH
SOLE
0
7100
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
650279
905
SH
SOLE
0
905
0
0
Regions Financial Corp
Com
7591EP100
194737
10928
SH
SOLE
0
10928
0
0
Ross Stores, Inc.
Com
778296103
249041
2221
SH
SOLE
0
2221
0
0
Schlumberger Ltd
Com
806857108
893395
18188
SH
SOLE
0
18188
0
0
Charles Schwab Corporation
Com
808513105
510970
9015
SH
SOLE
0
9015
0
0
Sempra Energy
Com
816851109
410564
2820
SH
SOLE
0
2820
0
0
Snap On Tools Corp Com
Com
833034101
538339
1868
SH
SOLE
0
1868
0
0
Snap On Tools Corp Com
Com
833034101
40347
140
SH
DFND
0
140
0
0
Starbucks Corporation
Com
855244109
845972
8540
SH
SOLE
0
8540
0
0
Stryker Corporation
Com
863667101
1109612
3637
SH
SOLE
0
3637
0
0
Synopsys Inc
Com
871607107
1605357
3687
SH
SOLE
0
3687
0
0
TJX Companies Inc
Com
872540109
358746
4231
SH
SOLE
0
4231
0
0
T-Mobile US Inc
Com
872590104
305163
2197
SH
SOLE
0
2197
0
0
Tesla Motors Inc
Com
88160R101
862794
3296
SH
SOLE
0
3296
0
0
Tesla Motors Inc
Com
88160R101
47119
180
SH
DFND
0
180
0
0
Thermo Fisher Scientific Inc.
Com
883556102
506619
971
SH
SOLE
0
971
0
0
Tractor Supply Company
Com
892356106
660205
2986
SH
SOLE
0
2986
0
0
Ulta Beauty Inc
Com
90384S303
619303
1316
SH
SOLE
0
1316
0
0
Union Pacific Corporation
Com
907818108
517484
2529
SH
SOLE
0
2529
0
0
United Airlines Holdings Inc
Com
910047109
270125
4923
SH
SOLE
0
4923
0
0
United Parcel 'B'
Com
911312106
275149
1535
SH
SOLE
0
1535
0
0
United Parcel 'B'
Com
911312106
34058
190
SH
DFND
0
190
0
0
United Rentals Inc
Com
911363109
644896
1448
SH
SOLE
0
1448
0
0
UnitedHealth Group Incorporated
Com
91324P102
1099704
2288
SH
SOLE
0
2288
0
0
Valero Energy Corporation
Com
91913Y100
631309
5382
SH
SOLE
0
5382
0
0
Vanguard Total Bond Market
Com
921937835
956528
13159
SH
SOLE
0
13159
0
0
Verizon Communications Inc.
Com
92343V104
327793
8814
SH
SOLE
0
8814
0
0
Verizon Communications Inc.
Com
92343V104
24174
650
SH
DFND
0
650
0
0
VICI Properties Inc
Com
925652109
405070
12888
SH
SOLE
0
12888
0
0
Wal-Mart Stores
Com
931142103
1115349
7096
SH
SOLE
0
7096
0
0
Waste Management, Inc.
Com
94106L109
277299
1599
SH
SOLE
0
1599
0
0
Wells Fargo
Com
949746101
640883
15016
SH
SOLE
0
15016
0
0
Wells Fargo
Com
949746101
72556
1700
SH
DFND
0
1700
0
0
Zoetis Inc.
Com
98978V103
806632
4684
SH
SOLE
0
4684
0
0
Accenture Plc Class A
Com
G1151C101
1102865
3574
SH
SOLE
0
3574
0
0
Eaton Corporation PLC
Com
G29183103
732004
3640
SH
SOLE
0
3640
0
0
Linde plc
Com
G54950103
301815
792
SH
SOLE
0
792
0
0