The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hills Bank & Trust Co
Address: 590 West Forevergreen Road
North Liberty , IA52317
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
Title: Vice President
Phone: 319-665-5778
Signature, Place, and Date of Signing:
Joni McFarland North Liberty , IA 08-16-2022
[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 reported are 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: 402
Form 13F Information Table Value Total: 701,810
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 260 1,748 SH DFND 1,748 0 0
3M Co COM 88579Y101 102 682 SH SOLE 682 0 0
ACCENTURE SHS CLASS A G1151C101 1,684 4,994 SH SOLE 4,994 0 0
ADVANCED MICRO DEV COM 007903107 1,704 15,581 SH SOLE 15,581 0 0
ALPHABET INC CAP STK CL A 02079K305 6 2 SH DFND 2 0 0
ALPHABET INC CAP STK CL A 02079K305 373 134 SH SOLE 134 0 0
AMER EXPRESS CO COM 025816109 773 4,133 SH SOLE 4,133 0 0
ANALOG DEVICES INC COM 032654105 725 4,387 SH SOLE 4,387 0 0
ANSYS, INC. COM 03662Q105 2,393 7,534 SH DFND 7,534 0 0
ANSYS, INC. COM 03662Q105 645 2,032 SH SOLE 2,032 0 0
APPLIED MATERIALS COM 038222105 101 770 SH SOLE 770 0 0
AT&T INC COM 00206R102 74 3,148 SH DFND 3,148 0 0
AT&T INC COM 00206R102 191 8,092 SH SOLE 8,092 0 0
AUTOMATIC DATA PROCESSING COM 053015103 46 200 SH DFND 200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,259 5,533 SH SOLE 5,533 0 0
AbbVie Inc COM 00287Y109 24 150 SH DFND 150 0 0
AbbVie Inc COM 00287Y109 1,034 6,378 SH SOLE 6,378 0 0
Abbott Laboratories COM 002824100 3 25 SH DFND 25 0 0
Abbott Laboratories COM 002824100 4,646 39,250 SH SOLE 39,250 0 0
Adobe Inc COM 00724F101 489 1,074 SH SOLE 1,074 0 0
Aflac Inc COM 001055102 577 8,962 SH SOLE 8,962 0 0
Akamai Technologies Inc COM 00971T101 179 1,500 SH DFND 1,500 0 0
Akamai Technologies Inc COM 00971T101 85 715 SH SOLE 715 0 0
Align Technology Inc COM 016255101 107 245 SH SOLE 245 0 0
Alliant Energy Corp COM 018802108 2,525 40,410 SH DFND 40,410 0 0
Alliant Energy Corp COM 018802108 380 6,081 SH SOLE 6,081 0 0
Allstate Corp/The COM 020002101 478 3,448 SH DFND 3,448 0 0
Allstate Corp/The COM 020002101 1,427 10,301 SH SOLE 10,301 0 0
Alphabet Inc CAP STK CL C 02079K107 2,905 1,040 SH DFND 1,040 0 0
Alphabet Inc CAP STK CL C 02079K107 16,680 5,972 SH SOLE 5,972 0 0
Altria Group Inc COM 02209S103 118 2,259 SH DFND 2,259 0 0
Altria Group Inc COM 02209S103 140 2,683 SH SOLE 2,683 0 0
Amazon.com Inc COM 023135106 2,243 688 SH DFND 688 0 0
Amazon.com Inc COM 023135106 8,238 2,527 SH SOLE 2,527 0 0
American Tower Corp COM 03027X100 2,004 7,976 SH DFND 7,976 0 0
American Tower Corp COM 03027X100 4,026 16,027 SH SOLE 16,027 0 0
American Water Works Co Inc COM 030420103 234 1,413 SH SOLE 1,413 0 0
Ameriprise Financial Inc COM 03076C106 249 828 SH SOLE 828 0 0
AmerisourceBergen Corp COM 03071P102 271 1,754 SH SOLE 1,754 0 0
Amgen Inc COM 031162100 97 400 SH DFND 400 0 0
Amgen Inc COM 031162100 98 407 SH SOLE 407 0 0
Aon PLC SHS CL A G0403H108 755 2,319 SH SOLE 2,319 0 0
Apple Inc COM 037833100 683 3,912 SH DFND 3,912 0 0
Apple Inc COM 037833100 26,690 152,853 SH SOLE 152,853 0 0
Archer-Daniels-Midland Co COM 039483102 497 5,505 SH SOLE 5,505 0 0
AstraZeneca PLC SPONSORED ADR 046353108 4 53 SH DFND 53 0 0
AstraZeneca PLC SPONSORED ADR 046353108 403 6,075 SH SOLE 6,075 0 0
Azenta Inc COM 114340102 642 7,749 SH DFND 7,749 0 0
BAXTER INTL INC COM 071813109 337 4,347 SH SOLE 4,347 0 0
BECTON DICKINSON COM 075887109 8 31 SH DFND 31 0 0
BECTON DICKINSON COM 075887109 1,953 7,343 SH SOLE 7,343 0 0
BERKSHIRE HATHAWAY CL A 084670108 1,058 2 SH DFND 2 0 0
BERKSHIRE HATHAWAY CL A 084670108 1,587 3 SH SOLE 3 0 0
BK OF AMERICA CORP COM 060505104 87 2,100 SH DFND 2,100 0 0
BK OF AMERICA CORP COM 060505104 200 4,863 SH SOLE 4,863 0 0
BOEING CO COM 097023105 3 15 SH DFND 15 0 0
BOEING CO COM 097023105 1,674 8,742 SH SOLE 8,742 0 0
BRISTOL-MYRS SQUIB COM 110122108 1 20 SH DFND 20 0 0
BRISTOL-MYRS SQUIB COM 110122108 3,102 42,471 SH SOLE 42,471 0 0
Berkshire Hathaway Inc CL B NEW 084670702 995 2,820 SH DFND 2,820 0 0
Berkshire Hathaway Inc CL B NEW 084670702 736 2,086 SH SOLE 2,086 0 0
Bio-Techne Corp COM 09073M104 1,479 3,415 SH DFND 3,415 0 0
Bio-Techne Corp COM 09073M104 437 1,010 SH SOLE 1,010 0 0
BlackRock Advisors LLC RUS MD CP GR ETF 464287481 121 1,200 SH SOLE 1,200 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 339 3,145 SH DFND 3,145 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 18,857 174,795 SH SOLE 174,795 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 745 10,127 SH DFND 10,127 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 16,227 220,482 SH SOLE 220,482 0 0
BlackRock Fund Advisors MBS ETF 464288588 115 1,125 SH SOLE 1,125 0 0
BlackRock Fund Advisors U.S. INSRNCE ETF 464288786 9 100 SH DFND 100 0 0
BlackRock Fund Advisors U.S. INSRNCE ETF 464288786 1,663 18,228 SH SOLE 18,228 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 2,500 8,837 SH SOLE 8,837 0 0
BlackRock Fund Advisors CORE 1 5 YR USD 46432F859 129 2,667 SH SOLE 2,667 0 0
BlackRock Inc COM 09247X101 1,032 1,351 SH SOLE 1,351 0 0
Blackline Inc COM 09239B109 806 11,013 SH DFND 11,013 0 0
Blackline Inc COM 09239B109 88 1,200 SH SOLE 1,200 0 0
Blackstone Inc COM 09260D107 452 3,563 SH SOLE 3,563 0 0
CAN PACIFIC RYS COM 13645T100 136 1,650 SH DFND 1,650 0 0
CAN PACIFIC RYS COM 13645T100 62 750 SH SOLE 750 0 0
CBRE Group Inc CL A 12504L109 1,057 11,545 SH DFND 11,545 0 0
CBRE Group Inc CL A 12504L109 177 1,934 SH SOLE 1,934 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 4 37 SH DFND 37 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 100 925 SH SOLE 925 0 0
CISCO SYSTEMS COM 17275R102 304 5,450 SH DFND 5,450 0 0
CISCO SYSTEMS COM 17275R102 944 16,928 SH SOLE 16,928 0 0
COGNIZANT TECHNOLO CL A 192446102 709 7,908 SH SOLE 7,908 0 0
CONOCOPHILLIPS COM 20825C104 186 1,858 SH SOLE 1,858 0 0
CVS Health Corp COM 126650100 6 62 SH DFND 62 0 0
CVS Health Corp COM 126650100 5,225 51,629 SH SOLE 51,629 0 0
Cable One Inc COM 12685J105 575 393 SH DFND 393 0 0
CarMax Inc COM 143130102 673 6,971 SH DFND 6,971 0 0
CarMax Inc COM 143130102 5 52 SH SOLE 52 0 0
Caterpillar Inc COM 149123101 89 400 SH DFND 400 0 0
Caterpillar Inc COM 149123101 396 1,779 SH SOLE 1,779 0 0
Cboe Global Markets Inc COM 12503M108 1,420 12,410 SH DFND 12,410 0 0
Charles Schwab Corp/The COM 808513105 5 62 SH DFND 62 0 0
Charles Schwab Corp/The COM 808513105 145 1,720 SH SOLE 1,720 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102 534 10,000 SH SOLE 10,000 0 0
Chevron Corp COM 166764100 163 1,000 SH DFND 1,000 0 0
Chevron Corp COM 166764100 4,305 26,437 SH SOLE 26,437 0 0
Chipotle Mexican Grill Inc COM 169656105 1,565 989 SH SOLE 989 0 0
Cigna Corp COM 125523100 84 352 SH DFND 352 0 0
Cigna Corp COM 125523100 423 1,767 SH SOLE 1,767 0 0
Cincinnati Financial Corp COM 172062101 136 1,000 SH SOLE 1,000 0 0
Citigroup Inc COM NEW 172967424 1 25 SH DFND 25 0 0
Citigroup Inc COM NEW 172967424 1,880 35,214 SH SOLE 35,214 0 0
Clorox Co/The COM 189054109 3 25 SH DFND 25 0 0
Clorox Co/The COM 189054109 375 2,696 SH SOLE 2,696 0 0
CoStar Group Inc COM 22160N109 442 6,640 SH DFND 6,640 0 0
CoStar Group Inc COM 22160N109 127 1,900 SH SOLE 1,900 0 0
Coca-Cola Co/The COM 191216100 1,252 20,193 SH SOLE 20,193 0 0
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570 346 3,990 SH SOLE 3,990 0 0
Comcast Corp CL A 20030N101 321 6,861 SH DFND 6,861 0 0
Comcast Corp CL A 20030N101 2,575 54,990 SH SOLE 54,990 0 0
Consolidated Edison Inc COM 209115104 104 1,100 SH DFND 1,100 0 0
Consolidated Edison Inc COM 209115104 33 350 SH SOLE 350 0 0
Constellation Brands Inc CL A 21036P108 285 1,238 SH SOLE 1,238 0 0
Copart Inc COM 217204106 351 2,800 SH SOLE 2,800 0 0
Costco Wholesale Corp COM 22160K105 17 30 SH DFND 30 0 0
Costco Wholesale Corp COM 22160K105 4,531 7,869 SH SOLE 7,869 0 0
Crowdstrike Holdings Inc CL A 22788C105 316 1,393 SH DFND 1,393 0 0
Crown Castle International Cor COM 22822V101 342 1,850 SH DFND 1,850 0 0
Crown Castle International Cor COM 22822V101 234 1,268 SH SOLE 1,268 0 0
DEERE & CO COM 244199105 93 225 SH DFND 225 0 0
DEERE & CO COM 244199105 4,062 9,776 SH SOLE 9,776 0 0
DIAGEO SPON ADR NEW 25243Q205 279 1,373 SH SOLE 1,373 0 0
DISCOVER FINL SVCS COM 254709108 192 1,743 SH DFND 1,743 0 0
DISCOVER FINL SVCS COM 254709108 12 113 SH SOLE 113 0 0
DUKE ENERGY CORP COM NEW 26441C204 478 4,280 SH DFND 4,280 0 0
DUKE ENERGY CORP COM NEW 26441C204 299 2,682 SH SOLE 2,682 0 0
Danaher Corp COM 235851102 2,511 8,560 SH DFND 8,560 0 0
Danaher Corp COM 235851102 3,354 11,433 SH SOLE 11,433 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708 230 8,345 SH SOLE 8,345 0 0
Dollar General Corp COM 256677105 588 2,639 SH DFND 2,639 0 0
Dollar General Corp COM 256677105 31 141 SH SOLE 141 0 0
Donaldson Co Inc COM 257651109 4 75 SH DFND 75 0 0
Donaldson Co Inc COM 257651109 1,471 28,326 SH SOLE 28,326 0 0
Dover Corp COM 260003108 212 1,350 SH SOLE 1,350 0 0
DuPont de Nemours Inc COM 26614N102 429 5,827 SH SOLE 5,827 0 0
EBAY INC COM 278642103 4 62 SH DFND 62 0 0
EBAY INC COM 278642103 1,599 27,921 SH SOLE 27,921 0 0
ECOLAB INC COM 278865100 1,162 6,583 SH DFND 6,583 0 0
ECOLAB INC COM 278865100 1,418 8,031 SH SOLE 8,031 0 0
EMERSON ELECTRIC COM 291011104 294 3,000 SH DFND 3,000 0 0
EMERSON ELECTRIC COM 291011104 458 4,675 SH SOLE 4,675 0 0
EOG Resources Inc COM 26875P101 7 62 SH DFND 62 0 0
EOG Resources Inc COM 26875P101 1,694 14,205 SH SOLE 14,205 0 0
EXPEDTRS INTL WASH COM 302130109 169 1,635 SH SOLE 1,635 0 0
Eaton Corp PLC SHS G29183103 425 2,798 SH SOLE 2,798 0 0
Edwards Lifesciences Corp COM 28176E108 570 4,846 SH SOLE 4,846 0 0
Eli Lilly & Co COM 532457108 7 25 SH DFND 25 0 0
Eli Lilly & Co COM 532457108 2,243 7,832 SH SOLE 7,832 0 0
Estee Lauder Cos Inc/The CL A 518439104 7 25 SH DFND 25 0 0
Estee Lauder Cos Inc/The CL A 518439104 3,310 12,156 SH SOLE 12,156 0 0
Eversource Energy COM 30040W108 625 7,084 SH DFND 7,084 0 0
Eversource Energy COM 30040W108 9 104 SH SOLE 104 0 0
Exxon Mobil Corp COM 30231G102 185 2,244 SH DFND 2,244 0 0
Exxon Mobil Corp COM 30231G102 3,530 42,738 SH SOLE 42,738 0 0
FEDEX CORP COM 31428X106 162 699 SH SOLE 699 0 0
FISERV INC COM 337738108 13 124 SH DFND 124 0 0
FISERV INC COM 337738108 5,922 58,405 SH SOLE 58,405 0 0
Facebook Inc CL A 30303M102 9 40 SH DFND 40 0 0
Facebook Inc CL A 30303M102 3,074 13,826 SH SOLE 13,826 0 0
Fastenal Co COM 311900104 3,992 67,202 SH DFND 67,202 0 0
Fastenal Co COM 311900104 9,287 156,354 SH SOLE 156,354 0 0
FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 9 191 SH DFND 191 0 0
FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 34,333 733,134 SH SOLE 733,109 0 25
FlexShares ETFs/USA IBOXX 3R TARGT 33939L506 888 34,283 SH SOLE 34,283 0 0
FlexShares ETFs/USA GLB QLT R/E IDX 33939L787 4 50 SH DFND 50 0 0
FlexShares ETFs/USA GLB QLT R/E IDX 33939L787 12,414 176,562 SH SOLE 176,523 0 39
Fortive Corp COM 34959J108 91 1,494 SH DFND 1,494 0 0
Fortive Corp COM 34959J108 214 3,520 SH SOLE 3,520 0 0
GEN DYNAMICS CORP COM 369550108 2 10 SH DFND 10 0 0
GEN DYNAMICS CORP COM 369550108 1,166 4,836 SH SOLE 4,836 0 0
General Electric Co COM NEW 369604301 6 62 SH DFND 62 0 0
General Electric Co COM NEW 369604301 433 4,732 SH SOLE 4,732 0 0
General Mills Inc COM 370334104 4 62 SH DFND 62 0 0
General Mills Inc COM 370334104 164 2,421 SH SOLE 2,421 0 0
Genuine Parts Co COM 372460105 126 1,000 SH DFND 1,000 0 0
Guidewire Software Inc COM 40171V100 304 3,209 SH DFND 3,209 0 0
HALLIBURTON COM 406216101 949 25,050 SH SOLE 25,050 0 0
HEICO Corp CL A 422806208 680 5,358 SH DFND 5,358 0 0
Healthpeak Properties Inc COM 42250P103 127 3,700 SH DFND 3,700 0 0
Heartland Express Inc COM 422347104 183 13,025 SH DFND 25 0 13,000
Heartland Express Inc COM 422347104 701 49,840 SH SOLE 49,840 0 0
Heartland Financial USA Inc COM 42234Q102 239 5,000 SH SOLE 5,000 0 0
Hershey Co/The COM 427866108 286 1,322 SH SOLE 1,322 0 0
Home Depot Inc/The COM 437076102 211 704 SH DFND 606 0 98
Home Depot Inc/The COM 437076102 10,196 34,062 SH SOLE 34,062 0 0
Honeywell International Inc COM 438516106 2 10 SH DFND 10 0 0
Honeywell International Inc COM 438516106 1,733 8,907 SH SOLE 8,907 0 0
Hormel Foods Corp COM 440452100 333 6,467 SH SOLE 6,467 0 0
Howard Hughes Corp/The COM 44267D107 474 4,571 SH DFND 4,571 0 0
IDEXX Laboratories Inc COM 45168D104 514 940 SH DFND 940 0 0
IDEXX Laboratories Inc COM 45168D104 678 1,240 SH SOLE 1,240 0 0
ILLINOIS TOOL WKS COM 452308109 13 62 SH DFND 62 0 0
ILLINOIS TOOL WKS COM 452308109 6,020 28,749 SH SOLE 28,749 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 12 93 SH DFND 93 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 8,086 61,201 SH SOLE 61,201 0 0
INTL BUSINESS MCHN COM 459200101 1 10 SH DFND 10 0 0
INTL BUSINESS MCHN COM 459200101 1,290 9,922 SH SOLE 9,922 0 0
ISHARES SELECT DIVID ETF 464287168 341 2,665 SH SOLE 2,665 0 0
ISHARES CORE S&P500 ETF 464287200 206 455 SH SOLE 455 0 0
ISHARES S&P 500 GRWT ETF 464287309 118 1,540 SH SOLE 1,540 0 0
ISHARES S&P 500 VAL ETF 464287408 216 1,386 SH SOLE 1,386 0 0
ISHARES RUSSELL 2000 ETF 464287655 205 1,001 SH SOLE 1,001 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 75 1,666 SH DFND 1,666 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 256 5,675 SH SOLE 5,675 0 0
ISHARES TRUST TIPS BD ETF 464287176 126 1,015 SH DFND 1,015 0 0
ISHARES TRUST TIPS BD ETF 464287176 25 200 SH SOLE 200 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 120 725 SH DFND 725 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 347 1,250 SH SOLE 1,250 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 151 1,373 SH SOLE 1,373 0 0
Illumina Inc COM 452327109 1,782 5,100 SH DFND 5,100 0 0
Illumina Inc COM 452327109 224 640 SH SOLE 640 0 0
Intel Corp COM 458140100 876 17,685 SH DFND 17,685 0 0
Intel Corp COM 458140100 5,345 107,849 SH SOLE 107,849 0 0
Intuitive Surgical Inc COM NEW 46120E602 2,300 7,623 SH DFND 7,623 0 0
Intuitive Surgical Inc COM NEW 46120E602 424 1,407 SH SOLE 1,407 0 0
Invesco Capital Management LLC UNIT SER 1 04609E107 153 421 SH SOLE 421 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787 3 50 SH DFND 50 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787 575 9,273 SH SOLE 9,273 0 0
JP Morgan ETFs/USA INTL BD OPP ETF 46641Q852 641 13,101 SH SOLE 13,101 0 0
JPMorgan Chase & Co COM 46625H100 44 326 SH DFND 326 0 0
JPMorgan Chase & Co COM 46625H100 8,620 63,236 SH SOLE 63,236 0 0
Johnson & Johnson COM 478160104 985 5,556 SH DFND 5,556 0 0
Johnson & Johnson COM 478160104 7,227 40,777 SH SOLE 40,777 0 0
KIMBERLY-CLARK CP COM 494368103 86 700 SH DFND 700 0 0
KIMBERLY-CLARK CP COM 494368103 62 506 SH SOLE 506 0 0
KLA Corp COM NEW 482480100 2,526 6,901 SH SOLE 6,901 0 0
Kraft Foods Inc CL A 609207105 190 3,024 SH DFND 3,024 0 0
Kraft Foods Inc CL A 609207105 2,526 40,228 SH SOLE 40,228 0 0
LKQ Corp COM 501889208 188 4,138 SH SOLE 4,138 0 0
LOWE'S COS INC COM 548661107 38 187 SH DFND 187 0 0
LOWE'S COS INC COM 548661107 183 903 SH SOLE 903 0 0
Lockheed Martin Corp COM 539830109 423 959 SH SOLE 959 0 0
MARSH & MCLENNAN COM 571748102 3 15 SH DFND 15 0 0
MARSH & MCLENNAN COM 571748102 1,612 9,460 SH SOLE 9,460 0 0
MASTERCARD INC CL A 57636Q104 1,264 3,538 SH DFND 3,538 0 0
MASTERCARD INC CL A 57636Q104 4,343 12,153 SH SOLE 12,153 0 0
MCDONALD'S CORP COM 580135101 14 58 SH DFND 58 0 0
MCDONALD'S CORP COM 580135101 6,101 24,671 SH SOLE 24,671 0 0
MDU RES GROUP INC COM 552690109 212 7,950 SH SOLE 7,950 0 0
MICROSOFT CORP COM 594918104 633 2,053 SH DFND 1,798 0 255
MICROSOFT CORP COM 594918104 23,984 77,793 SH SOLE 77,793 0 0
MOODYS CORP COM 615369105 677 2,005 SH DFND 2,005 0 0
MOODYS CORP COM 615369105 445 1,318 SH SOLE 1,318 0 0
MORGAN STANLEY COM NEW 617446448 307 3,513 SH DFND 3,513 0 0
MORGAN STANLEY COM NEW 617446448 588 6,730 SH SOLE 6,730 0 0
Markel Corp COM 570535104 1,692 1,147 SH DFND 1,147 0 0
Markel Corp COM 570535104 196 133 SH SOLE 133 0 0
Masco Corp COM 574599106 1 25 SH DFND 25 0 0
Masco Corp COM 574599106 1,686 33,058 SH SOLE 33,058 0 0
Matador Resources Co COM 576485205 106 2,000 SH DFND 2,000 0 0
Matador Resources Co COM 576485205 371 7,000 SH SOLE 7,000 0 0
Merck & Co Inc COM 58933Y105 9 115 SH DFND 115 0 0
Merck & Co Inc COM 58933Y105 196 2,393 SH SOLE 2,393 0 0
Microchip Technology Inc COM 595017104 176 2,336 SH SOLE 2,336 0 0
MidWestOne Financial Group Inc COM 598511103 318 9,600 SH DFND 9,600 0 0
MidWestOne Financial Group Inc COM 598511103 50 1,500 SH SOLE 1,500 0 0
Middleby Corp/The COM 596278101 705 4,300 SH SOLE 4,300 0 0
NEXTERA ENERGY COM 65339F101 17 200 SH DFND 200 0 0
NEXTERA ENERGY COM 65339F101 1,966 23,206 SH SOLE 23,206 0 0
NIKE INC CL B 654106103 13 100 SH DFND 100 0 0
NIKE INC CL B 654106103 7,651 56,860 SH SOLE 56,860 0 0
NVIDIA Corp COM 67066G104 16 60 SH DFND 60 0 0
NVIDIA Corp COM 67066G104 9,584 35,126 SH SOLE 35,126 0 0
Norfolk Southern Corp COM 655844108 39 137 SH DFND 137 0 0
Norfolk Southern Corp COM 655844108 3,345 11,728 SH SOLE 11,728 0 0
Novartis AG SPONSORED ADR 66987V109 2 25 SH DFND 25 0 0
Novartis AG SPONSORED ADR 66987V109 172 1,960 SH SOLE 1,960 0 0
ORACLE CORP COM 68389X105 360 4,350 SH DFND 4,350 0 0
ORACLE CORP COM 68389X105 1,446 17,477 SH SOLE 17,477 0 0
Okta Inc CL A 679295105 199 1,317 SH DFND 1,317 0 0
PEPSICO INC COM 713448108 119 711 SH DFND 711 0 0
PEPSICO INC COM 713448108 6,533 39,031 SH SOLE 39,031 0 0
PHILIP MORRIS INTL COM 718172109 234 2,491 SH DFND 2,491 0 0
PHILIP MORRIS INTL COM 718172109 521 5,541 SH SOLE 5,541 0 0
Palo Alto Networks Inc COM 697435105 16 25 SH DFND 25 0 0
Palo Alto Networks Inc COM 697435105 5,080 8,160 SH SOLE 8,160 0 0
PayPal Holdings Inc COM 70450Y103 13 112 SH DFND 112 0 0
PayPal Holdings Inc COM 70450Y103 1,162 10,046 SH SOLE 10,046 0 0
Paychex Inc COM 704326107 683 5,005 SH DFND 5,005 0 0
Paychex Inc COM 704326107 583 4,273 SH SOLE 4,273 0 0
Pfizer Inc COM 717081103 193 3,736 SH DFND 3,736 0 0
Pfizer Inc COM 717081103 3,437 66,384 SH SOLE 66,384 0 0
Phillips 66 COM 718546104 130 1,503 SH SOLE 1,503 0 0
Pool Corp COM 73278L105 440 1,040 SH SOLE 1,040 0 0
Principal Financial Group Inc COM 74251V102 103 1,402 SH SOLE 1,402 0 0
Procter & Gamble Co/The COM 742718109 8,140 53,275 SH DFND 53,275 0 0
Procter & Gamble Co/The COM 742718109 12,300 80,498 SH SOLE 80,498 0 0
QUALCOMM INC COM 747525103 2,137 13,983 SH DFND 13,983 0 0
QUALCOMM INC COM 747525103 410 2,681 SH SOLE 2,681 0 0
Quest Diagnostics Inc COM 74834L100 279 2,039 SH SOLE 2,039 0 0
ROCKWELL AUTOMATION COM 773903109 201 717 SH SOLE 717 0 0
ROPER INDUSTRIES INC COM 776696106 487 1,031 SH DFND 1,031 0 0
ROPER INDUSTRIES INC COM 776696106 466 987 SH SOLE 987 0 0
Raytheon Technologies Corp COM 75513E101 310 3,128 SH SOLE 3,128 0 0
S&P Global Inc COM 78409V104 2,174 5,300 SH DFND 5,300 0 0
S&P Global Inc COM 78409V104 567 1,383 SH SOLE 1,383 0 0
SALESFORCE.COM INC COM 79466L302 3 15 SH DFND 15 0 0
SALESFORCE.COM INC COM 79466L302 3,264 15,373 SH SOLE 15,373 0 0
SEI INVESTMENTS COM 784117103 158 2,628 SH SOLE 2,628 0 0
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SELECT SECTOR SPDR SBI MATERIALS 81369Y100 2,898 32,876 SH SOLE 32,876 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 3 37 SH DFND 37 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 156 2,037 SH SOLE 2,037 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 113 2,950 SH SOLE 2,950 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 148 929 SH SOLE 929 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 58 775 SH DFND 775 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 104 1,395 SH SOLE 1,395 0 0
SEMPRA ENERGY COM 816851109 105 627 SH SOLE 627 0 0
SHOPIFY INC CL A 82509L107 199 294 SH DFND 294 0 0
SMUCKER(JM)CO COM NEW 832696405 14 100 SH DFND 100 0 0
SMUCKER(JM)CO COM NEW 832696405 135 999 SH SOLE 999 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 126 697 SH SOLE 697 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749 2 43 SH DFND 43 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749 5,573 103,184 SH SOLE 103,184 0 0
SSgA Funds Management Inc TR UNIT 78462F103 3,058 6,770 SH DFND 6,770 0 0
SSgA Funds Management Inc TR UNIT 78462F103 104,315 230,970 SH SOLE 230,970 0 0
STARBUCKS CORP COM 855244109 6 68 SH DFND 68 0 0
STARBUCKS CORP COM 855244109 534 5,875 SH SOLE 5,875 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 856 1,746 SH DFND 1,746 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 50,178 102,311 SH SOLE 102,311 0 0
SUNCOR ENERGY INC COM 867224107 169 5,176 SH DFND 5,176 0 0
SUNCOR ENERGY INC COM 867224107 154 4,740 SH SOLE 4,740 0 0
Schlumberger NV COM STK 806857108 3 62 SH DFND 62 0 0
Schlumberger NV COM STK 806857108 782 18,932 SH SOLE 18,932 0 0
Southern Co/The COM 842587107 803 11,073 SH DFND 11,073 0 0
Southern Co/The COM 842587107 421 5,804 SH SOLE 5,804 0 0
Stericycle Inc COM 858912108 176 2,980 SH SOLE 2,980 0 0
Stryker Corp COM 863667101 555 2,075 SH SOLE 2,075 0 0
T Rowe Price Group Inc COM 74144T108 8 50 SH DFND 50 0 0
T Rowe Price Group Inc COM 74144T108 1,949 12,894 SH SOLE 12,894 0 0
TEXAS INSTRUMENTS COM 882508104 252 1,374 SH SOLE 1,374 0 0
TJX Cos Inc/The COM 872540109 2,466 40,714 SH SOLE 40,714 0 0
TRANSDIGM INC COM 893641100 790 1,213 SH DFND 1,213 0 0
TRANSDIGM INC COM 893641100 98 150 SH SOLE 150 0 0
Target Corp COM 87612E110 419 1,973 SH SOLE 1,973 0 0
Teleflex Inc COM 879369106 169 475 SH DFND 475 0 0
Thermo Fisher Scientific Inc COM 883556102 1,725 2,920 SH DFND 2,920 0 0
Thermo Fisher Scientific Inc COM 883556102 6,575 11,132 SH SOLE 11,132 0 0
Trimble Inc COM 896239100 336 4,662 SH SOLE 4,662 0 0
Truist Financial Corp COM 89832Q109 1,500 26,460 SH SOLE 26,460 0 0
Twilio Inc CL A 90138F102 372 2,260 SH DFND 2,260 0 0
Tyler Technologies Inc COM 902252105 105 237 SH DFND 237 0 0
Tyler Technologies Inc COM 902252105 297 668 SH SOLE 668 0 0
US BANCORP COM NEW 902973304 1,119 21,058 SH DFND 21,058 0 0
US BANCORP COM NEW 902973304 3,056 57,495 SH SOLE 57,495 0 0
Union Pacific Corp COM 907818108 11 40 SH DFND 40 0 0
Union Pacific Corp COM 907818108 1,362 4,987 SH SOLE 4,987 0 0
United Rentals Inc COM 911363109 149 420 SH SOLE 420 0 0
UnitedHealth Group Inc COM 91324P102 198 388 SH SOLE 388 0 0
VANGUARD S&P 500 ETF SHS 922908363 407 981 SH SOLE 981 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 122 750 SH DFND 750 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 122 755 SH SOLE 755 0 0
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VANGUARD GROUP SHORT TRM BOND 921937827 65 837 SH SOLE 837 0 0
VERIZON COMMUN COM 92343V104 367 7,197 SH DFND 7,197 0 0
VERIZON COMMUN COM 92343V104 1,077 21,133 SH SOLE 21,133 0 0
VISA INC COM CL A 92826C839 3,231 14,567 SH DFND 14,567 0 0
VISA INC COM CL A 92826C839 1,116 5,034 SH SOLE 5,034 0 0
Vanguard ETF/USA INTERMED TERM 921937819 114 1,386 SH SOLE 1,386 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 2,644 55,042 SH SOLE 55,042 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 142 3,075 SH DFND 3,075 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 4,346 94,203 SH SOLE 94,203 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 59 542 SH DFND 542 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 51 470 SH SOLE 470 0 0
Vanguard ETF/USA VALUE ETF 922908744 111 751 SH SOLE 751 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 230 1,010 SH SOLE 1,010 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 843 10,604 SH SOLE 10,604 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 119 571 SH SOLE 571 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652 133 800 SH DFND 800 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652 64 389 SH SOLE 389 0 0
Veeva Systems Inc CL A COM 922475108 238 1,120 SH DFND 1,120 0 0
Verisk Analytics Inc COM 92345Y106 990 4,611 SH DFND 4,611 0 0
Verisk Analytics Inc COM 92345Y106 257 1,196 SH SOLE 1,196 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 228 849 SH SOLE 849 0 0
Vulcan Materials Co COM 929160109 1,192 6,488 SH DFND 6,488 0 0
WASTE MANAGEMENT COM 94106L109 127 800 SH DFND 800 0 0
WEC Energy Group Inc COM 92939U106 157 1,574 SH SOLE 1,574 0 0
WELLS FARGO & CO COM 949746101 5 100 SH DFND 100 0 0
WELLS FARGO & CO COM 949746101 252 5,209 SH SOLE 5,209 0 0
WEYERHAEUSER CO COM NEW 962166104 46 1,219 SH DFND 1,219 0 0
WEYERHAEUSER CO COM NEW 962166104 73 1,927 SH SOLE 1,927 0 0
WILLSCOT MOBIL MINI HL COM CL A 971378104 494 12,635 SH DFND 12,635 0 0
WILLSCOT MOBIL MINI HL COM CL A 971378104 16 420 SH SOLE 420 0 0
WW Grainger Inc COM 384802104 1,936 3,753 SH SOLE 3,753 0 0
Walgreens Boots Alliance Inc COM 931427108 115 2,575 SH SOLE 2,575 0 0
Walmart Inc COM 931142103 86 575 SH DFND 575 0 0
Walmart Inc COM 931142103 705 4,736 SH SOLE 4,736 0 0
Walt Disney Co/The COM 254687106 238 1,734 SH DFND 1,734 0 0
Walt Disney Co/The COM 254687106 3,916 28,553 SH SOLE 28,553 0 0
Waste Connections Inc COM 94106B101 1,657 11,862 SH DFND 11,862 0 0
Waste Connections Inc COM 94106B101 157 1,122 SH SOLE 1,122 0 0
Werner Enterprises Inc COM 950755108 103 2,500 SH DFND 2,500 0 0
Xcel Energy Inc COM 98389B100 364 5,038 SH DFND 5,038 0 0
Xcel Energy Inc COM 98389B100 29 399 SH SOLE 399 0 0
YUM BRANDS INC COM 988498101 381 3,213 SH SOLE 3,213 0 0
ZIMMER HLDGS INC COM 98956P102 3,283 25,665 SH SOLE 25,665 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 212 1,979 SH SOLE 1,979 0 0