# EDGAR Filing Document

**Accession Number:** 0001309148
**File Stem:** 0001309148-23-000002
**Filing Date:** 2023-2
**Character Count:** 38603
**Document Hash:** 227aaf1db8e2b5b943361b43bee1ccdb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001309148-23-000002.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001309148-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**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:** 23590169

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hills Bank  Trust Co<br>**Address:** 590 West Forevergreen Road<br>North Liberty, IA 52317

**Form 13F File Number:** 028-11079

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joni McFarland<br>**Title:** Vice President<br>**Phone:** 319-665-5778

**Signature, Place, and Date of Signing:**

Joni McFarland  North Liberty, IA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 387

**Form 13F Information Table Value Total:** $677100

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 228 | 1901 | SH |  | DFND |  | 1901 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 128 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 585 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 259 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| AMER EXPRESS CO | COM | 025816109 |  | 536 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1170 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 1820 | 7534 | SH |  | DFND |  | 7534 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 488 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 82 | 4453 | SH |  | DFND |  | 4453 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 204 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 48 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1322 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 26 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 824 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 5 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 4667 | 42505 | SH |  | SOLE |  | 42505 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 887 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 794 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 623 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 126 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 55 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 2231 | 40410 | SH |  | DFND |  | 40410 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 263 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 468 | 3448 | SH |  | DFND |  | 3448 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 785 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 1848 | 20832 | SH |  | DFND |  | 20832 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 10867 | 122468 | SH |  | SOLE |  | 122468 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 236 | 5166 | SH |  | DFND |  | 5166 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 100 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1205 | 14350 | SH |  | DFND |  | 14350 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 4389 | 52246 | SH |  | SOLE |  | 52246 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 1690 | 7978 | SH |  | DFND |  | 7978 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 3484 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 0 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 198 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 314 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 754 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 105 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 90 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 696 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 509 | 3916 | SH |  | DFND |  | 3916 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 19560 | 150539 | SH |  | SOLE |  | 150539 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 4 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 197 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 577 | 9903 | SH |  | DFND |  | 9903 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 155 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 11 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 1719 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 937 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 70 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 160 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1713 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 126 | 3616 | SH |  | DFND |  | 3616 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 49 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 44 | 618 | SH |  | DFND |  | 618 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 2898 | 40279 | SH |  | SOLE |  | 40279 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 329 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 841 | 2721 | SH |  | DFND |  | 2721 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 671 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 1132 | 13660 | SH |  | DFND |  | 13660 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 318 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 638 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 |  | 281 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 |  | 153 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 169 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 |  | 527 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 329 | 3473 | SH |  | DFND |  | 3473 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 22695 | 239806 | SH |  | SOLE |  | 239806 | 0 | 0 |
| BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 |  | 309 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 672 | 10236 | SH |  | DFND |  | 10236 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 10110 | 154022 | SH |  | SOLE |  | 154022 | 0 | 0 |
| BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 |  | 11 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 |  | 1509 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 |  | 5 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 |  | 2203 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 |  | 247 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 1170 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| Blackline Inc | COM | 09239B109 |  | 731 | 10863 | SH |  | DFND |  | 10863 | 0 | 0 |
| Blackline Inc | COM | 09239B109 |  | 81 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 703 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 1059 | 13764 | SH |  | DFND |  | 13764 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 149 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 619 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 102 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 260 | 5450 | SH |  | DFND |  | 5450 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 1533 | 32170 | SH |  | SOLE |  | 32170 | 0 | 0 |
| COGNIZANT TECHNOLO | CL A | 192446102 |  | 461 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 220 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 8 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 5011 | 53777 | SH |  | SOLE |  | 53777 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 424 | 6971 | SH |  | DFND |  | 6971 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 10 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 96 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 139 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 1557 | 12410 | SH |  | DFND |  | 12410 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 5 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 141 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 |  | 448 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 467 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 4723 | 26314 | SH |  | SOLE |  | 26314 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 1830 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 117 | 352 | SH |  | DFND |  | 352 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 558 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 102 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 1 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 1616 | 35726 | SH |  | SOLE |  | 35726 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 4 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 334 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 557 | 7203 | SH |  | DFND |  | 7203 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 146 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 1417 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| Cohen  Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 |  | 529 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| Cohen  Steers Capital Management Inc | MSCI USA ESG SLC | 464288802 |  | 543 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 240 | 6861 | SH |  | DFND |  | 6861 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 2107 | 60265 | SH |  | SOLE |  | 60265 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 105 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 26 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 287 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 341 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 15 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 3841 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 270 | 2560 | SH |  | DFND |  | 2560 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 251 | 1850 | SH |  | DFND |  | 1850 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 17 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 96 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4390 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| DIAGEO | SPON ADR NEW | 25243Q205 |  | 219 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 171 | 1743 | SH |  | DFND |  | 1743 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 11 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 441 | 4280 | SH |  | DFND |  | 4280 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 103 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 2272 | 8560 | SH |  | DFND |  | 8560 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 2940 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 |  | 203 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 648 | 2632 | SH |  | DFND |  | 2632 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 16 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 8 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 1565 | 26588 | SH |  | SOLE |  | 26588 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 183 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 694 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 3 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 329 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 958 | 6583 | SH |  | DFND |  | 6583 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 503 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| EL PASO ENERGY CAP TRST | PFD CV TR SEC 28 | 283678209 |  | 401 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 288 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 475 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 8 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 2057 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 6 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 3174 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| EXPEDTRS INTL WASH | COM | 302130109 |  | 170 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 180 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 362 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 84 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 1826 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 594 | 7084 | SH |  | DFND |  | 7084 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 9 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 715 | 6486 | SH |  | DFND |  | 6486 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4966 | 45020 | SH |  | SOLE |  | 45020 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 5 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 1639 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 121 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 21 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5678 | 56180 | SH |  | SOLE |  | 56180 | 0 | 0 |
| FREEPORT-MCMOR C | CL B | 35671D857 |  | 660 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 3165 | 66890 | SH |  | DFND |  | 66890 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 7219 | 152565 | SH |  | SOLE |  | 152565 | 0 | 0 |
| FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 |  | 634 | 26955 | SH |  | SOLE |  | 26955 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 96 | 1494 | SH |  | DFND |  | 1494 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 226 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 2 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 1457 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| GSK PLC | None | 37733W204 |  | 274 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 5 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 391 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 5 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 333 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 174 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 223 | 3569 | SH |  | DFND |  | 3569 | 0 | 0 |
| HALLIBURTON | COM | 406216101 |  | 1337 | 33975 | SH |  | SOLE |  | 33975 | 0 | 0 |
| HEICO Corp | CL A | 422806208 |  | 642 | 5358 | SH |  | DFND |  | 5358 | 0 | 0 |
| Heartland Express Inc | COM | 422347104 |  | 200 | 13025 | SH |  | DFND |  | 25 | 0 | 13000 |
| Heartland Express Inc | COM | 422347104 |  | 772 | 50340 | SH |  | SOLE |  | 50340 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 298 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 162 | 512 | SH |  | DFND |  | 512 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 10833 | 34298 | SH |  | SOLE |  | 34298 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 2 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 1883 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 304 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| Howard Hughes Corp/The | COM | 44267D107 |  | 349 | 4571 | SH |  | DFND |  | 4571 | 0 | 0 |
| IBM | COM | 459200101 |  | 181 | 1287 | SH |  | DFND |  | 1287 | 0 | 0 |
| IBM | COM | 459200101 |  | 1850 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 528 | 1295 | SH |  | DFND |  | 1295 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 493 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 184 | 837 | SH |  | DFND |  | 837 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 6166 | 27988 | SH |  | SOLE |  | 27988 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 15 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 6337 | 61767 | SH |  | SOLE |  | 61767 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 281 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 217 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 201 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 142 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 224 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 226 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 108 | 1015 | SH |  | DFND |  | 1015 | 0 | 0 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 21 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 110 | 725 | SH |  | DFND |  | 725 | 0 | 0 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 4 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 1071 | 5295 | SH |  | DFND |  | 5295 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 129 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 468 | 17710 | SH |  | DFND |  | 17710 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 2732 | 103363 | SH |  | SOLE |  | 103363 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 1899 | 7156 | SH |  | DFND |  | 7156 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 373 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 |  | 3 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 |  | 507 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 |  | 4454 | 96873 | SH |  | SOLE |  | 96873 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 46 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 8473 | 63187 | SH |  | SOLE |  | 63187 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 747 | 4228 | SH |  | DFND |  | 4228 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 6542 | 37035 | SH |  | SOLE |  | 37035 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 95 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 172 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 2171 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 282 | 4238 | SH |  | DFND |  | 4238 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 2858 | 42876 | SH |  | SOLE |  | 42876 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 221 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 37 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 278 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 347 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 2 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 1762 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1231 | 3539 | SH |  | DFND |  | 3539 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 4581 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 17 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 6575 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 138 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1411 | 5884 | SH |  | DFND |  | 5884 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19093 | 79614 | SH |  | SOLE |  | 79614 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 559 | 2005 | SH |  | DFND |  | 2005 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 366 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 299 | 3513 | SH |  | DFND |  | 3513 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 415 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 1017 | 772 | SH |  | DFND |  | 772 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 154 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 1 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 1221 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 86 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 401 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 13 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 219 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| MidWestOne Financial Group Inc | COM | 598511103 |  | 302 | 9525 | SH |  | DFND |  | 9525 | 0 | 0 |
| MidWestOne Financial Group Inc | COM | 598511103 |  | 38 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Middleby Corp/The | COM | 596278101 |  | 576 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 17 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 2176 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6687 | 57149 | SH |  | SOLE |  | 57149 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 10 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 5144 | 35202 | SH |  | SOLE |  | 35202 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 34 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 3065 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 |  | 11 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 |  | 40466 | 930899 | SH |  | SOLE |  | 930899 | 0 | 0 |
| Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 |  | 3 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 |  | 9663 | 183577 | SH |  | SOLE |  | 183577 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 2 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 155 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 356 | 4350 | SH |  | DFND |  | 4350 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 951 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 273 | 962 | SH |  | DFND |  | 962 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 132 | 733 | SH |  | DFND |  | 733 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6996 | 38722 | SH |  | SOLE |  | 38722 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 498 | 4921 | SH |  | DFND |  | 4921 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 270 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 13 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 3478 | 24926 | SH |  | SOLE |  | 24926 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 8 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 616 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 578 | 5005 | SH |  | DFND |  | 5005 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 494 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 191 | 3736 | SH |  | DFND |  | 3736 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 3340 | 65191 | SH |  | SOLE |  | 65191 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 170 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 311 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 118 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 7384 | 48723 | SH |  | DFND |  | 48723 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 12292 | 81105 | SH |  | SOLE |  | 81105 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 1537 | 13983 | SH |  | DFND |  | 13983 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 285 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 281 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 185 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 425 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 316 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 1775 | 5300 | SH |  | DFND |  | 5300 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 463 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 2 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 2137 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| SEI INVESTMENTS | COM | 784117103 |  | 128 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 |  | 18 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 |  | 2457 | 31625 | SH |  | SOLE |  | 31625 | 0 | 0 |
| SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 3 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 193 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 55 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 98 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 |  | 2 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 |  | 6861 | 167741 | SH |  | SOLE |  | 167741 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 359 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 786 | 1774 | SH |  | DFND |  | 1774 | 0 | 0 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 57076 | 128900 | SH |  | SOLE |  | 128900 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 164 | 5176 | SH |  | DFND |  | 5176 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 150 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 3 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 1286 | 24055 | SH |  | SOLE |  | 24055 | 0 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 169 | 1441 | SH |  | DFND |  | 1441 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 791 | 11073 | SH |  | DFND |  | 11073 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 411 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 2804 | 7332 | SH |  | DFND |  | 7332 | 0 | 0 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 85998 | 224872 | SH |  | SOLE |  | 224872 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 149 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 490 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 5 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 1332 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 157 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 0 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 3282 | 41232 | SH |  | SOLE |  | 41232 | 0 | 0 |
| TRANSDIGM INC | COM | 893641100 |  | 764 | 1213 | SH |  | DFND |  | 1213 | 0 | 0 |
| TRANSDIGM INC | COM | 893641100 |  | 94 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Target Corp | COM | 87612E110 |  | 253 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1356 | 2463 | SH |  | DFND |  | 2463 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 5873 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 234 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 1368 | 31784 | SH |  | SOLE |  | 31784 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 215 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 1680 | 38518 | SH |  | DFND |  | 38518 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 2227 | 51064 | SH |  | SOLE |  | 51064 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 8 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 764 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 178 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 160 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 477 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 |  | 114 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 |  | 115 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 175 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 270 | 6859 | SH |  | DFND |  | 6859 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 763 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2647 | 12739 | SH |  | DFND |  | 12739 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 872 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 |  | 8319 | 115795 | SH |  | SOLE |  | 115795 | 0 | 0 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 18 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 30199 | 719538 | SH |  | SOLE |  | 719538 | 0 | 0 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 120 | 3075 | SH |  | DFND |  | 3075 | 0 | 0 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 9180 | 235501 | SH |  | SOLE |  | 235501 | 0 | 0 |
| Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 |  | 101 | 406 | SH |  | DFND |  | 406 | 0 | 0 |
| Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 |  | 106 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 |  | 118 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 626 | 3877 | SH |  | DFND |  | 3877 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 585 | 3315 | SH |  | DFND |  | 3315 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 207 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 205 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 1101 | 6285 | SH |  | DFND |  | 6285 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 126 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 145 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 210 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| WELLS FARGO  COMPANY | PERP PFD CNV A | 949746804 |  | 107 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WILLSCOT MOBIL MINI HL | COM CL A | 971378104 |  | 593 | 13135 | SH |  | DFND |  | 13135 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 2204 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 49 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 460 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 136 | 1571 | SH |  | DFND |  | 1571 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 2447 | 28165 | SH |  | SOLE |  | 28165 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 1205 | 9092 | SH |  | DFND |  | 9092 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 148 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 101 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 353 | 5038 | SH |  | DFND |  | 5038 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 20 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 394 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 0 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 3235 | 25372 | SH |  | SOLE |  | 25372 | 0 | 0 |

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