# EDGAR Filing Document

**Accession Number:** 0001866040
**File Stem:** 0001866040-26-000002
**Filing Date:** 2026-2
**Character Count:** 21983
**Document Hash:** b1fa5f2d9882b881cb3a63a78218c6a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001866040-26-000002.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001866040-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heartland Bank & Trust Co
- **CENTRAL INDEX KEY:** 0001866040

**ORGANIZATION NAME:**
- **EIN:** 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:** 26589195

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Heartland Bank  Trust Co<br>**Address:** 401 NORTH HERSHEY ROAD<br>BLOOMINGTON, IL 61704

**Form 13F File Number:** 028-21278

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:** Matt Hunter<br>**Title:** Vice President - Operations Manager<br>**Phone:** 3096644575

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

Matt Hunter  Normal, X1  02-02-2026<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:** 190

**Form 13F Information Table Value Total:** $236234413

      (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 |
| Aflac Inc | Com | 001055102 |  | 287694 | 2609 | SH |  | SOLE | 0 | 2609 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 70573 | 640 | SH |  | DFND | 0 | 340 | 0 | 300 |
| AT Inc | Com | 00206R102 |  | 546381 | 21996 | SH |  | SOLE | 0 | 21996 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 963480 | 7690 | SH |  | SOLE | 0 | 7690 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 100232 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 3567414 | 15613 | SH |  | SOLE | 0 | 15613 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 182792 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Advanced Micro Devices | Com | 007903107 |  | 2413155 | 11268 | SH |  | SOLE | 0 | 11268 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 543480 | 2611 | SH |  | SOLE | 0 | 2611 | 0 | 0 |
| Alphabet Inc. 'C' | Com | 02079K107 |  | 109202 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| Alphabet Inc. 'C' | Com | 02079K107 |  | 313800 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Alphabet Inc. Class A | Com | 02079K305 |  | 10923387 | 34899 | SH |  | SOLE | 0 | 34485 | 0 | 414 |
| Alphabet Inc. Class A | Com | 02079K305 |  | 313000 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Amazon.com Inc. | Com | 023135106 |  | 9159399 | 39682 | SH |  | SOLE | 0 | 39444 | 0 | 238 |
| Amazon.com Inc. | Com | 023135106 |  | 180040 | 780 | SH |  | DFND | 0 | 780 | 0 | 0 |
| Ameren Corp | Com | 023608102 |  | 601956 | 6028 | SH |  | SOLE | 0 | 6028 | 0 | 0 |
| American Express | Com | 025816109 |  | 1029201 | 2782 | SH |  | SOLE | 0 | 2782 | 0 | 0 |
| American Express | Com | 025816109 |  | 138731 | 375 | SH |  | DFND | 0 | 375 | 0 | 0 |
| Amphenol Corp Class A | Com | 032095101 |  | 1055579 | 7811 | SH |  | SOLE | 0 | 7811 | 0 | 0 |
| Apple Inc. | Com | 037833100 |  | 17677968 | 65026 | SH |  | SOLE | 0 | 64517 | 0 | 509 |
| Apple Inc. | Com | 037833100 |  | 456725 | 1680 | SH |  | DFND | 0 | 1680 | 0 | 0 |
| Applied Materials | Com | 038222105 |  | 449219 | 1748 | SH |  | SOLE | 0 | 1748 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 |  | 923368 | 7047 | SH |  | SOLE | 0 | 6973 | 0 | 74 |
| Automatic Data Processing Inc. | Com | 053015103 |  | 577739 | 2246 | SH |  | SOLE | 0 | 2246 | 0 | 0 |
| Automatic Data Processing Inc. | Com | 053015103 |  | 244369 | 950 | SH |  | DFND | 0 | 950 | 0 | 0 |
| Baker Hughes Company Class A | Com | 05722G100 |  | 389413 | 8551 | SH |  | SOLE | 0 | 8551 | 0 | 0 |
| iPath Bloomberg Commodity Index Total Return | Com | 06738C778 |  | 6817301 | 181263 | SH |  | SOLE | 0 | 181145 | 0 | 118 |
| iPath Bloomberg Commodity Index Total Return | Com | 06738C778 |  | 3761 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| WR Berkley Corp | Com | 084423102 |  | 306495 | 4371 | SH |  | SOLE | 0 | 4371 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | Com | 084670702 |  | 2285047 | 4546 | SH |  | SOLE | 0 | 4546 | 0 | 0 |
| The Blackstone Group Inc | Com | 09260D107 |  | 556445 | 3610 | SH |  | SOLE | 0 | 3610 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 865905 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 884467 | 9276 | SH |  | SOLE | 0 | 9180 | 0 | 96 |
| Broadcom Inc. | Com | 11135F101 |  | 4921196 | 14219 | SH |  | SOLE | 0 | 14081 | 0 | 138 |
| CBRE Group Inc. Class A | Com | 12504L109 |  | 218192 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| C H Robinson Worldwide Inc | Com | 12541W209 |  | 208827 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| CME Group Inc. Class A | Com | 12572Q105 |  | 758616 | 2778 | SH |  | SOLE | 0 | 2778 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 234604 | 968 | SH |  | DFND | 0 | 968 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 3563251 | 6220 | SH |  | SOLE | 0 | 6220 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 982282 | 6445 | SH |  | SOLE | 0 | 6445 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 175881 | 1154 | SH |  | DFND | 0 | 741 | 0 | 413 |
| Cisco Systems Inc. | Com | 17275R102 |  | 306502 | 3979 | SH |  | SOLE | 0 | 3979 | 0 | 0 |
| Cisco Systems Inc. | Com | 17275R102 |  | 100139 | 1300 | SH |  | DFND | 0 | 1300 | 0 | 0 |
| Cintas Corporation | Com | 172908105 |  | 309939 | 1648 | SH |  | SOLE | 0 | 1631 | 0 | 17 |
| Citigroup Inc. | Com | 172967424 |  | 727912 | 6238 | SH |  | SOLE | 0 | 6238 | 0 | 0 |
| Citizens Financial Group Inc. | Com | 174610105 |  | 541986 | 9279 | SH |  | SOLE | 0 | 9279 | 0 | 0 |
| Coca-Cola Co | Com | 191216100 |  | 1128068 | 16136 | SH |  | SOLE | 0 | 16136 | 0 | 0 |
| Coinbase Global Inc | Com | 19260Q107 |  | 274986 | 1216 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| Colgate-Palmolive | Com | 194162103 |  | 244488 | 3094 | SH |  | SOLE | 0 | 3094 | 0 | 0 |
| Commerce Bancshares Inc | Com | 200525103 |  | 204281 | 3903 | SH |  | SOLE | 0 | 3903 | 0 | 0 |
| Commerce Bancshares Inc | Com | 200525103 |  | 36213 | 692 | SH |  | DFND | 0 | 282 | 0 | 410 |
| Constellation Energy Corporation | Com | 21037T109 |  | 395662 | 1120 | SH |  | SOLE | 0 | 1109 | 0 | 11 |
| Corteva Inc | Com | 22052L104 |  | 213356 | 3183 | SH |  | SOLE | 0 | 3183 | 0 | 0 |
| Costco Wholesale Corporation | Com | 22160K105 |  | 1275401 | 1479 | SH |  | SOLE | 0 | 1468 | 0 | 11 |
| Cummins Inc. | Com | 231021106 |  | 1124011 | 2202 | SH |  | SOLE | 0 | 2202 | 0 | 0 |
| Cummins Inc. | Com | 231021106 |  | 61254 | 120 | SH |  | DFND | 0 | 70 | 0 | 50 |
| D.R. Horton Inc. | Com | 23331A109 |  | 337318 | 2342 | SH |  | SOLE | 0 | 2342 | 0 | 0 |
| Danaher Corporation | Com | 235851102 |  | 452117 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 318915 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| Walt Disney Company | Com | 254687106 |  | 685350 | 6024 | SH |  | SOLE | 0 | 6024 | 0 | 0 |
| Doordash Inc | Com | 25809K105 |  | 288762 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| Dover Corp. | Com | 260003108 |  | 234288 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Ecolab Inc. | Com | 278865100 |  | 282472 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| Emerson Electric | Com | 291011104 |  | 1064945 | 8024 | SH |  | SOLE | 0 | 8024 | 0 | 0 |
| Emerson Electric | Com | 291011104 |  | 53088 | 400 | SH |  | DFND | 0 | 200 | 0 | 200 |
| Equinix Inc. | Com | 29444U700 |  | 446671 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 610148 | 8417 | SH |  | SOLE | 0 | 8417 | 0 | 0 |
| Expedia Group Inc. | Com | 30212P303 |  | 1108875 | 3914 | SH |  | SOLE | 0 | 3914 | 0 | 0 |
| Exxon Mobil Corporation | Com | 30231G102 |  | 2093916 | 17400 | SH |  | SOLE | 0 | 17400 | 0 | 0 |
| Exxon Mobil Corporation | Com | 30231G102 |  | 203375 | 1690 | SH |  | DFND | 0 | 1375 | 0 | 315 |
| Meta Platforms Inc. | Com | 30303M102 |  | 4113681 | 6232 | SH |  | SOLE | 0 | 6161 | 0 | 71 |
| Fair Isaac Inc | Com | 303250104 |  | 769232 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 1151105 | 24591 | SH |  | SOLE | 0 | 24591 | 0 | 0 |
| Fox Corporation Class B | Com | 35137L204 |  | 261213 | 4023 | SH |  | SOLE | 0 | 4023 | 0 | 0 |
| Freeport-McMoRan Inc | Com | 35671D857 |  | 224238 | 4415 | SH |  | SOLE | 0 | 4415 | 0 | 0 |
| Gallagher Arthur J.  CO. | Com | 363576109 |  | 751785 | 2905 | SH |  | SOLE | 0 | 2875 | 0 | 30 |
| GE Vernova Inc | Com | 36828A101 |  | 626774 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 1464683 | 4755 | SH |  | SOLE | 0 | 4755 | 0 | 0 |
| General Motors | Com | 37045V100 |  | 665198 | 8180 | SH |  | SOLE | 0 | 8180 | 0 | 0 |
| Gilead Sciences | Com | 375558103 |  | 807384 | 6578 | SH |  | SOLE | 0 | 6578 | 0 | 0 |
| Goldman Sachs Group | Com | 38141G104 |  | 50103 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Goldman Sachs Group | Com | 38141G104 |  | 175800 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Grainger (W.W.) | Com | 384802104 |  | 360231 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| HBT Financial Inc. | Com | 404111106 |  | 433246 | 16760 | SH |  | SOLE | 0 | 16760 | 0 | 0 |
| HCA Healthcare | Com | 40412C101 |  | 320733 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| Hershey Company | Com | 427866108 |  | 238576 | 1311 | SH |  | SOLE | 0 | 1311 | 0 | 0 |
| Home Depot Inc. | Com | 437076102 |  | 1444188 | 4197 | SH |  | SOLE | 0 | 4197 | 0 | 0 |
| Home Depot Inc. | Com | 437076102 |  | 206460 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 324342 | 1582 | SH |  | SOLE | 0 | 1582 | 0 | 0 |
| International Business Machines | Com | 459200101 |  | 1311025 | 4426 | SH |  | SOLE | 0 | 4426 | 0 | 0 |
| Intuitive Surgical Inc. | Com | 46120E602 |  | 1117995 | 1974 | SH |  | SOLE | 0 | 1954 | 0 | 20 |
| iShares Global Infrastructure ETF | Com | 464288372 |  | 20338263 | 331458 | SH |  | SOLE | 0 | 331244 | 0 | 214 |
| iShares Global Infrastructure ETF | Com | 464288372 |  | 11168 | 182 | SH |  | DFND | 0 | 182 | 0 | 0 |
| iShares Short Treasury Bond ETF | Com | 464288679 |  | 2037665 | 18499 | SH |  | SOLE | 0 | 18499 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corporate ETF | Com | 46435GAA0 |  | 4250935 | 175441 | SH |  | SOLE | 0 | 175441 | 0 | 0 |
| iShares iBonds Dec 2028 Term Corporate ETF | Com | 46435U515 |  | 4736208 | 186062 | SH |  | SOLE | 0 | 186062 | 0 | 0 |
| iShares ESG U.S. Aggregate Bond ETF | Com | 46435U549 |  | 883598 | 18466 | SH |  | SOLE | 0 | 18466 | 0 | 0 |
| iShares iBonds Dec 2027 Term Corporate ETF | Com | 46435UAA9 |  | 4775706 | 196693 | SH |  | SOLE | 0 | 196693 | 0 | 0 |
| iShares iBonds Dec 2029 Term Corporate ETF | Com | 46436E205 |  | 692882 | 29604 | SH |  | SOLE | 0 | 29604 | 0 | 0 |
| iShares iBonds 2028 Term High Yield  Income | Com | 46436E387 |  | 634987 | 26821 | SH |  | SOLE | 0 | 26821 | 0 | 0 |
| iShares iBonds 2027 Term High Yield  Income | Com | 46436E478 |  | 746247 | 33434 | SH |  | SOLE | 0 | 33434 | 0 | 0 |
| iShares iBonds 2026 Term High Yield  Income | Com | 46436E528 |  | 690992 | 29939 | SH |  | SOLE | 0 | 29939 | 0 | 0 |
| iShares iBonds Dec 2030 Term Treasury ETF | Com | 46436E593 |  | 351376 | 17706 | SH |  | SOLE | 0 | 17706 | 0 | 0 |
| iShares iBonds Dec 2030 Term Corporate ETF | Com | 46436E726 |  | 273271 | 12382 | SH |  | SOLE | 0 | 12382 | 0 | 0 |
| iShares iBonds Dec 2029 Term Treasury ETF | Com | 46436E825 |  | 429881 | 19589 | SH |  | SOLE | 0 | 19589 | 0 | 0 |
| iShares iBonds Dec 2028 Term Treasury ETF | Com | 46436E833 |  | 429609 | 19209 | SH |  | SOLE | 0 | 19209 | 0 | 0 |
| iShares iBonds Dec 2027 Term Treasury ETF | Com | 46436E841 |  | 1427564 | 63532 | SH |  | SOLE | 0 | 63532 | 0 | 0 |
| iShares iBonds Dec 2026 Term Treasury ETF | Com | 46436E858 |  | 1442818 | 63074 | SH |  | SOLE | 0 | 63074 | 0 | 0 |
| JPMorgan Chase  Co. | Com | 46625H100 |  | 3942684 | 12236 | SH |  | SOLE | 0 | 12133 | 0 | 103 |
| JPMorgan Chase  Co. | Com | 46625H100 |  | 190110 | 590 | SH |  | DFND | 0 | 490 | 0 | 100 |
| Johnson  Johnson | Com | 478160104 |  | 1676502 | 8101 | SH |  | SOLE | 0 | 8101 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 186255 | 900 | SH |  | DFND | 0 | 900 | 0 | 0 |
| KLA Corporation | Com | 482480100 |  | 1366965 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 |  | 193614 | 11224 | SH |  | SOLE | 0 | 11224 | 0 | 0 |
| Eli Lilly and Co | Com | 532457108 |  | 5198227 | 4837 | SH |  | SOLE | 0 | 4807 | 0 | 30 |
| Lockheed Martin Corporation | Com | 539830109 |  | 820304 | 1696 | SH |  | SOLE | 0 | 1696 | 0 | 0 |
| Lockheed Martin Corporation | Com | 539830109 |  | 82224 | 170 | SH |  | DFND | 0 | 70 | 0 | 100 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 568880 | 3498 | SH |  | SOLE | 0 | 3485 | 0 | 13 |
| Martin Marietta Materials Inc | Com | 573284106 |  | 205478 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| MasterCard Inc. Class A | Com | 57636Q104 |  | 1857073 | 3253 | SH |  | SOLE | 0 | 3253 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 823062 | 2693 | SH |  | SOLE | 0 | 2693 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 106971 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 787478 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| Merck  Co. Inc. | Com | 58933Y105 |  | 846501 | 8042 | SH |  | SOLE | 0 | 8042 | 0 | 0 |
| MetLife Inc | Com | 59156R108 |  | 428092 | 5423 | SH |  | SOLE | 0 | 5423 | 0 | 0 |
| MetLife Inc | Com | 59156R108 |  | 57626 | 730 | SH |  | DFND | 0 | 330 | 0 | 400 |
| Microsoft Corporation | Com | 594918104 |  | 13143824 | 27178 | SH |  | SOLE | 0 | 26931 | 0 | 247 |
| Microsoft Corporation | Com | 594918104 |  | 669330 | 1384 | SH |  | DFND | 0 | 1384 | 0 | 0 |
| Micron Tech Inc | Com | 595112103 |  | 2419991 | 8479 | SH |  | SOLE | 0 | 8479 | 0 | 0 |
| Monolithic Power Systems Inc | Com | 609839105 |  | 507562 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| Monster Beverage Corporation | Com | 61174X109 |  | 232617 | 3034 | SH |  | SOLE | 0 | 3034 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 1329345 | 7488 | SH |  | SOLE | 0 | 7488 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 1426277 | 15212 | SH |  | SOLE | 0 | 15012 | 0 | 200 |
| Newmont Mining | Com | 651639106 |  | 419769 | 4204 | SH |  | SOLE | 0 | 4204 | 0 | 0 |
| NextEra Energy Inc. | Com | 65339F101 |  | 401721 | 5004 | SH |  | SOLE | 0 | 5004 | 0 | 0 |
| NVIDIA Corporation | Com | 67066G104 |  | 12764433 | 68442 | SH |  | SOLE | 0 | 67727 | 0 | 715 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 208415 | 2285 | SH |  | SOLE | 0 | 2285 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 211477 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 155928 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| PPL Corp | Com | 69351T106 |  | 996319 | 28450 | SH |  | SOLE | 0 | 28450 | 0 | 0 |
| Palantir Technologies Inc | Com | 69608A108 |  | 1961116 | 11033 | SH |  | SOLE | 0 | 10918 | 0 | 115 |
| Palo Alto Networks Inc | Com | 697435105 |  | 872371 | 4736 | SH |  | SOLE | 0 | 4736 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 365647 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 690618 | 4812 | SH |  | SOLE | 0 | 4812 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 125580 | 875 | SH |  | DFND | 0 | 875 | 0 | 0 |
| Philip Morris Intl | Com | 718172109 |  | 348228 | 2171 | SH |  | SOLE | 0 | 2171 | 0 | 0 |
| Procter  Gamble Company | Com | 742718109 |  | 1125843 | 7856 | SH |  | SOLE | 0 | 7856 | 0 | 0 |
| Procter  Gamble Company | Com | 742718109 |  | 128979 | 900 | SH |  | DFND | 0 | 900 | 0 | 0 |
| Progressive Corporation | Com | 743315103 |  | 596854 | 2621 | SH |  | SOLE | 0 | 2594 | 0 | 27 |
| Prologis Inc. | Com | 74340W103 |  | 355788 | 2787 | SH |  | SOLE | 0 | 2787 | 0 | 0 |
| Public Storage | Com | 74460D109 |  | 234848 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| RTX Corporation | Com | 75513E101 |  | 975321 | 5318 | SH |  | SOLE | 0 | 5318 | 0 | 0 |
| Realty Income Corp com | Com | 756109104 |  | 200114 | 3550 | SH |  | SOLE | 0 | 3550 | 0 | 0 |
| Republic Services Inc | Com | 760759100 |  | 443146 | 2091 | SH |  | SOLE | 0 | 2091 | 0 | 0 |
| SP Global Inc. | Com | 78409V104 |  | 394033 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| salesforce.com inc. | Com | 79466L302 |  | 346767 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| Charles Schwab Corporation | Com | 808513105 |  | 750724 | 7514 | SH |  | SOLE | 0 | 7514 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 |  | 705134 | 4603 | SH |  | SOLE | 0 | 4603 | 0 | 0 |
| Sherwin-Williams Company | Com | 824348106 |  | 370042 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| Simon Property Group | Com | 828806109 |  | 208434 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| Simon Property Group | Com | 828806109 |  | 74044 | 400 | SH |  | DFND | 0 | 200 | 0 | 200 |
| Southern Co | Com | 842587107 |  | 204048 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| Starbucks Corporation | Com | 855244109 |  | 282104 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| Stryker Corporation | Com | 863667101 |  | 796080 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 742090 | 4831 | SH |  | SOLE | 0 | 4831 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 361208 | 1779 | SH |  | SOLE | 0 | 1756 | 0 | 23 |
| Tesla Motors Inc | Com | 88160R101 |  | 3400783 | 7562 | SH |  | SOLE | 0 | 7562 | 0 | 0 |
| Tesla Motors Inc | Com | 88160R101 |  | 67458 | 150 | SH |  | DFND | 0 | 60 | 0 | 90 |
| Thermo Fisher Scientific Inc. | Com | 883556102 |  | 859904 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 657851 | 4109 | SH |  | SOLE | 0 | 4109 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 64040 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 475062 | 5814 | SH |  | SOLE | 0 | 5814 | 0 | 0 |
| Union Pacific Corporation | Com | 907818108 |  | 698355 | 3019 | SH |  | SOLE | 0 | 3019 | 0 | 0 |
| United Airlines Holdings Inc | Com | 910047109 |  | 280780 | 2511 | SH |  | SOLE | 0 | 2485 | 0 | 26 |
| UnitedHealth Group Incorporated | Com | 91324P102 |  | 323508 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| Verizon Communications Inc. | Com | 92343V104 |  | 431738 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| Verizon Communications Inc. | Com | 92343V104 |  | 6924 | 170 | SH |  | DFND | 0 | 170 | 0 | 0 |
| Visa Inc. Class A | Com | 92826C839 |  | 2062526 | 5881 | SH |  | SOLE | 0 | 5881 | 0 | 0 |
| WEC Energy Group | Com | 92939U106 |  | 531413 | 5039 | SH |  | SOLE | 0 | 5039 | 0 | 0 |
| Wal-Mart Stores | Com | 931142103 |  | 2145868 | 19261 | SH |  | SOLE | 0 | 19261 | 0 | 0 |
| Waters Corporation | Com | 941848103 |  | 406038 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| Wells Fargo | Com | 949746101 |  | 438040 | 4700 | SH |  | SOLE | 0 | 4655 | 0 | 45 |
| Wells Fargo | Com | 949746101 |  | 158440 | 1700 | SH |  | DFND | 0 | 1700 | 0 | 0 |
| Welltower Inc | Com | 95040Q104 |  | 514511 | 2772 | SH |  | SOLE | 0 | 2772 | 0 | 0 |
| Williams Companies | Com | 969457100 |  | 656942 | 10929 | SH |  | SOLE | 0 | 10929 | 0 | 0 |
| Williams Companies | Com | 969457100 |  | 61913 | 1030 | SH |  | DFND | 0 | 1030 | 0 | 0 |
| Johnson Controls International PLC | Com | G51502105 |  | 1043981 | 8718 | SH |  | SOLE | 0 | 8718 | 0 | 0 |
| Linde plc | Com | G54950103 |  | 764091 | 1792 | SH |  | SOLE | 0 | 1792 | 0 | 0 |
| Garmin Ltd. | Com | H2906T109 |  | 112582 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| Garmin Ltd. | Com | H2906T109 |  | 91283 | 450 | SH |  | DFND | 0 | 250 | 0 | 200 |

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