Hills Bank & Trust 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	136,700	1,000	SH		DFND		1,000	0	0
3M Co	COM	88579Y101	178,257	1,304	SH		SOLE		1,304	0	0
ADVANCED MICRO DEV	COM	007903107	909,167	5,541	SH		SOLE		5,541	0	0
ALPHABET INC	CAP STK CL A	02079K305	338,334	2,040	SH		DFND		2,040	0	0
ALPHABET INC	CAP STK CL A	02079K305	455,258	2,745	SH		SOLE		2,745	0	0
ALTRIA GROUP INC	COM	02209S103	115,299	2,259	SH		DFND		2,259	0	0
ALTRIA GROUP INC	COM	02209S103	124,436	2,438	SH		SOLE		2,438	0	0
AMER EXPRESS CO	COM	025816109	955,709	3,524	SH		SOLE		3,524	0	0
ANALOG DEVICES INC	COM	032654105	2,099,381	9,121	SH		SOLE		9,121	0	0
ANSYS, INC.	COM	03662Q105	2,215,753	6,954	SH		DFND		6,954	0	0
ANSYS, INC.	COM	03662Q105	686,648	2,155	SH		SOLE		2,155	0	0
APPLIED MATERIALS	COM	038222105	201,040	995	SH		SOLE		995	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	602,440	723	SH		DFND		723	0	0
AT&T INC	COM	00206R102	23,562	1,071	SH		DFND		1,071	0	0
AT&T INC	COM	00206R102	1,384,900	62,950	SH		SOLE		62,950	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,600,606	5,784	SH		SOLE		5,784	0	0
AbbVie Inc	COM	00287Y109	31,794	161	SH		DFND		161	0	0
AbbVie Inc	COM	00287Y109	1,162,170	5,885	SH		SOLE		5,885	0	0
Abbott Laboratories	COM	002824100	4,674	41	SH		DFND		41	0	0
Abbott Laboratories	COM	002824100	4,913,945	43,101	SH		SOLE		43,101	0	0
Accenture PLC	SHS CLASS A	G1151C101	800,279	2,264	SH		SOLE		2,264	0	0
Adobe Inc	COM	00724F101	3,742,514	7,228	SH		SOLE		7,228	0	0
Aflac Inc	COM	001055102	895,406	8,009	SH		SOLE		8,009	0	0
Akamai Technologies Inc	COM	00971T101	151,425	1,500	SH		DFND		1,500	0	0
Akamai Technologies Inc	COM	00971T101	51,485	510	SH		SOLE		510	0	0
Alliant Energy Corp	COM	018802108	2,452,483	40,410	SH		DFND		40,410	0	0
Alliant Energy Corp	COM	018802108	234,385	3,862	SH		SOLE		3,862	0	0
Allstate Corp/The	COM	020002101	611,242	3,223	SH		DFND		3,223	0	0
Allstate Corp/The	COM	020002101	652,017	3,438	SH		SOLE		3,438	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,959,300	11,719	SH		DFND		11,719	0	0
Alphabet Inc	CAP STK CL C	02079K107	19,126,034	114,397	SH		SOLE		114,397	0	0
Amazon.com Inc	COM	023135106	2,418,750	12,981	SH		DFND		12,981	0	0
Amazon.com Inc	COM	023135106	9,932,321	53,305	SH		SOLE		53,305	0	0
American Electric Power Co Inc	COM	025537101	179,345	1,748	SH		SOLE		1,748	0	0
American Tower Corp	COM	03027X100	1,318,848	5,671	SH		DFND		5,671	0	0
American Tower Corp	COM	03027X100	3,918,403	16,849	SH		SOLE		16,849	0	0
American Water Works Co Inc	COM	030420103	439	3	SH		DFND		3	0	0
American Water Works Co Inc	COM	030420103	130,446	892	SH		SOLE		892	0	0
Ameriprise Financial Inc	COM	03076C106	450,548	959	SH		SOLE		959	0	0
Amgen Inc	COM	031162100	128,884	400	SH		DFND		400	0	0
Amgen Inc	COM	031162100	86,030	267	SH		SOLE		267	0	0
Aon PLC	SHS CL A	G0403H108	746,646	2,158	SH		SOLE		2,158	0	0
Apple Inc	COM	037833100	473,223	2,031	SH		DFND		2,031	0	0
Apple Inc	COM	037833100	30,784,892	132,124	SH		SOLE		132,124	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	119,981	1,540	SH		SOLE		1,540	0	0
Atlassian Corp	CL A	049468101	283,793	1,787	SH		DFND		1,787	0	0
BECTON DICKINSON	COM	075887109	10,608	44	SH		DFND		44	0	0
BECTON DICKINSON	COM	075887109	2,052,002	8,511	SH		SOLE		8,511	0	0
BERKSHIRE HATHAWAY	CL A	084670108	1,382,360	2	SH		DFND		2	0	0
BERKSHIRE HATHAWAY	CL A	084670108	2,073,540	3	SH		SOLE		3	0	0
BK OF AMERICA CORP	COM	060505104	83,328	2,100	SH		DFND		2,100	0	0
BK OF AMERICA CORP	COM	060505104	225,224	5,676	SH		SOLE		5,676	0	0
BOEING CO	COM	097023105	1,520	10	SH		DFND		10	0	0
BOEING CO	COM	097023105	1,346,922	8,859	SH		SOLE		8,859	0	0
BP PLC	SPONSORED ADR	055622104	47,085	1,500	SH		DFND		1,500	0	0
BP PLC	SPONSORED ADR	055622104	107,825	3,435	SH		SOLE		3,435	0	0
BRISTOL-MYRS SQUIB	COM	110122108	880	17	SH		DFND		17	0	0
BRISTOL-MYRS SQUIB	COM	110122108	1,871,488	36,171	SH		SOLE		36,171	0	0
Bath & Body Works Inc	COM	070830104	855,264	26,794	SH		SOLE		26,794	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,028,221	2,234	SH		DFND		2,234	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,521,620	3,306	SH		SOLE		3,223	0	83
Bio-Techne Corp	COM	09073M104	1,105,592	13,832	SH		DFND		13,832	0	0
Bio-Techne Corp	COM	09073M104	288,148	3,605	SH		SOLE		3,605	0	0
Biogen Inc	COM	09062X103	388	2	SH		DFND		2	0	0
Biogen Inc	COM	09062X103	845,336	4,361	SH		SOLE		4,361	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	856,037	10,236	SH		DFND		10,236	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	13,562,361	162,171	SH		SOLE		162,171	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	406,202	3,473	SH		DFND		3,473	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	7,096,314	60,673	SH		SOLE		60,673	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	791,774	7,278	SH		SOLE		7,278	0	0
BlackRock Fund Advisors	US HLTHCR PR ETF	464288828	5,140	90	SH		DFND		90	0	0
BlackRock Fund Advisors	US HLTHCR PR ETF	464288828	1,972,237	34,534	SH		SOLE		34,534	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	589,084	10,261	SH		SOLE		10,261	0	0
BlackRock Fund Advisors	ESG AWRE 1 5 YR	46435G243	104,666	4,160	SH		SOLE		4,160	0	0
BlackRock Fund Advisors	IBONDS DEC 26	46435U259	7,991,122	311,484	SH		SOLE		311,484	0	0
BlackRock Fund Advisors	IBONDS DEC 27	46435U283	8,277,383	325,241	SH		SOLE		325,241	0	0
BlackRock Fund Advisors	IBONDS DEC 28	46435U325	7,599,013	296,489	SH		SOLE		296,489	0	0
BlackRock Fund Advisors	IBONDS DEC 25	46435U432	7,690,664	288,472	SH		SOLE		288,472	0	0
BlackRock Fund Advisors	IBONDS DEC	46435U697	3,372,068	129,198	SH		SOLE		129,198	0	0
BlackRock Fund Advisors	IBONDS 26 TRM TS	46436E858	236,762	10,265	SH		SOLE		10,265	0	0
BlackRock Inc	COM	09247X101	1,774,634	1,869	SH		SOLE		1,869	0	0
Blackstone Inc	COM	09260D107	2,272,296	14,839	SH		SOLE		14,839	0	0
CARRIER GLOBAL CORP	COM	14448C104	107,535	1,336	SH		SOLE		1,336	0	0
CBRE Group Inc	CL A	12504L109	1,244,676	9,999	SH		DFND		9,999	0	0
CBRE Group Inc	CL A	12504L109	288,545	2,318	SH		SOLE		2,318	0	0
CDW Corp/DE	COM	12514G108	2,764,707	12,217	SH		SOLE		12,217	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	101,209	917	SH		SOLE		917	0	0
CINTAS CORP	COM	172908105	181,174	880	SH		SOLE		880	0	0
CISCO SYSTEMS	COM	17275R102	244,120	4,587	SH		DFND		4,587	0	0
CISCO SYSTEMS	COM	17275R102	2,465,257	46,322	SH		SOLE		46,322	0	0
COGNIZANT TECHNOLO	CL A	192446102	611,420	7,922	SH		SOLE		7,922	0	0
CONOCOPHILLIPS	COM	20825C104	523,242	4,970	SH		SOLE		4,970	0	0
CVS Health Corp	COM	126650100	5,282	84	SH		DFND		84	0	0
CVS Health Corp	COM	126650100	3,469,278	55,173	SH		SOLE		55,173	0	0
Cadence Design Systems Inc	COM	127387108	262,357	968	SH		DFND		968	0	0
Caterpillar Inc	COM	149123101	39,112	100	SH		DFND		100	0	0
Caterpillar Inc	COM	149123101	412,632	1,055	SH		SOLE		1,055	0	0
Cboe Global Markets Inc	COM	12503M108	2,391,857	11,675	SH		DFND		11,675	0	0
Cencora Inc	COM	03073E105	1,565,656	6,956	SH		SOLE		6,956	0	0
Charles Schwab Corp/The	COM	808513105	4,018	62	SH		DFND		62	0	0
Charles Schwab Corp/The	COM	808513105	1,185,505	18,292	SH		SOLE		18,292	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	665,200	10,000	SH		SOLE		10,000	0	0
Chevron Corp	COM	166764100	147,270	1,000	SH		DFND		1,000	0	0
Chevron Corp	COM	166764100	4,178,050	28,370	SH		SOLE		28,370	0	0
Chipotle Mexican Grill Inc	COM	169656105	4,843,941	84,067	SH		SOLE		84,067	0	0
Cigna Group/The	COM	125523100	121,947	352	SH		DFND		352	0	0
Cigna Group/The	COM	125523100	539,754	1,558	SH		SOLE		1,558	0	0
Cincinnati Financial Corp	COM	172062101	120,330	884	SH		SOLE		884	0	0
Clorox Co/The	COM	189054109	4,073	25	SH		DFND		25	0	0
Clorox Co/The	COM	189054109	535,159	3,285	SH		SOLE		3,285	0	0
CoStar Group Inc	COM	22160N109	516,613	6,848	SH		DFND		6,848	0	0
CoStar Group Inc	COM	22160N109	136,471	1,809	SH		SOLE		1,809	0	0
Coca-Cola Co/The	COM	191216100	2,585,020	35,973	SH		SOLE		35,973	0	0
Comcast Corp	CL A	20030N101	228,691	5,475	SH		DFND		5,475	0	0
Comcast Corp	CL A	20030N101	2,754,356	65,941	SH		SOLE		65,941	0	0
Consolidated Edison Inc	COM	209115104	114,543	1,100	SH		DFND		1,100	0	0
Consolidated Edison Inc	COM	209115104	28,844	277	SH		SOLE		277	0	0
Constellation Brands Inc	CL A	21036P108	304,332	1,181	SH		SOLE		1,181	0	0
Copart Inc	COM	217204106	302,977	5,782	SH		DFND		5,782	0	0
Copart Inc	COM	217204106	581,378	11,095	SH		SOLE		11,095	0	0
Costco Wholesale Corp	COM	22160K105	28,369	32	SH		DFND		32	0	0
Costco Wholesale Corp	COM	22160K105	7,642,689	8,621	SH		SOLE		8,621	0	0
Crowdstrike Holdings Inc	CL A	22788C105	229,144	817	SH		DFND		817	0	0
Crowdstrike Holdings Inc	CL A	22788C105	9,816	35	SH		SOLE		35	0	0
Crown Castle Inc	COM	22822V101	100,836	850	SH		DFND		850	0	0
Crown Castle Inc	COM	22822V101	7,711	65	SH		SOLE		65	0	0
DEERE & CO	COM	244199105	93,899	225	SH		DFND		225	0	0
DEERE & CO	COM	244199105	3,019,800	7,236	SH		SOLE		7,236	0	0
DIAGEO	SPON ADR NEW	25243Q205	158,725	1,131	SH		SOLE		1,131	0	0
DISCOVER FINL SVCS	COM	254709108	228,252	1,627	SH		DFND		1,627	0	0
DISCOVER FINL SVCS	COM	254709108	15,853	113	SH		SOLE		113	0	0
DUKE ENERGY CORP	COM NEW	26441C204	493,484	4,280	SH		DFND		4,280	0	0
DUKE ENERGY CORP	COM NEW	26441C204	202,813	1,759	SH		SOLE		1,759	0	0
DWS Xtrackers ETFs/USA	XTRACKRS S&P 500	23306X407	175,761	5,445	SH		SOLE		5,445	0	0
Danaher Corp	COM	235851102	2,410,433	8,670	SH		DFND		8,670	0	0
Danaher Corp	COM	235851102	2,588,922	9,312	SH		SOLE		9,312	0	0
Dimensional Fund Advisors LP	US CORE EQUITY 2	25434V708	268,696	7,836	SH		SOLE		7,836	0	0
Donaldson Co Inc	COM	257651109	9,581	130	SH		DFND		130	0	0
Donaldson Co Inc	COM	257651109	1,534,287	20,818	SH		SOLE		20,818	0	0
Dover Corp	COM	260003108	260,766	1,360	SH		SOLE		1,360	0	0
DuPont de Nemours Inc	COM	26614N102	1,155,044	12,962	SH		SOLE		12,962	0	0
EBAY INC	COM	278642103	223,588	3,434	SH		SOLE		3,434	0	0
ECOLAB INC	COM	278865100	1,182,433	4,631	SH		DFND		4,631	0	0
ECOLAB INC	COM	278865100	779,778	3,054	SH		SOLE		3,054	0	0
EL PASO ENERGY CAP TRST	PFD CV TR SEC 28	283678209	429,859	8,909	SH		SOLE		8,909	0	0
EMERSON ELECTRIC	COM	291011104	328,110	3,000	SH		DFND		3,000	0	0
EMERSON ELECTRIC	COM	291011104	751,372	6,870	SH		SOLE		6,870	0	0
EOG Resources Inc	COM	26875P101	7,622	62	SH		DFND		62	0	0
EOG Resources Inc	COM	26875P101	1,950,530	15,867	SH		SOLE		15,867	0	0
ESTEE LAUDER COS	CL A	518439104	2,492	25	SH		DFND		25	0	0
ESTEE LAUDER COS	CL A	518439104	328,678	3,297	SH		SOLE		3,297	0	0
EXPEDTRS INTL WASH	COM	302130109	209,583	1,595	SH		SOLE		1,595	0	0
Eaton Corp PLC	SHS	G29183103	365,578	1,103	SH		SOLE		1,103	0	0
Edwards Lifesciences Corp	COM	28176E108	319,788	4,846	SH		SOLE		4,846	0	0
Eli Lilly & Co	COM	532457108	22,149	25	SH		DFND		25	0	0
Eli Lilly & Co	COM	532457108	3,295,697	3,720	SH		SOLE		3,720	0	0
Eversource Energy	COM	30040W108	482,066	7,084	SH		DFND		7,084	0	0
Eversource Energy	COM	30040W108	27,628	406	SH		SOLE		406	0	0
Exxon Mobil Corp	COM	30231G102	240,887	2,055	SH		DFND		2,055	0	0
Exxon Mobil Corp	COM	30231G102	4,941,526	42,156	SH		SOLE		42,156	0	0
FEDEX CORP	COM	31428X106	382,605	1,398	SH		SOLE		1,398	0	0
FISERV INC	COM	337738108	47,068	262	SH		DFND		262	0	0
FISERV INC	COM	337738108	8,182,698	45,548	SH		SOLE		45,548	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	1,229,430	24,628	SH		SOLE		24,628	0	0
Fastenal Co	COM	311900104	3,940,027	55,167	SH		DFND		55,167	0	0
Fastenal Co	COM	311900104	9,729,975	136,236	SH		SOLE		136,236	0	0
Federated Hermes ETFs/USA	HERMES TOTAL RET	31423L404	39,062,619	1,514,055	SH		SOLE		1,514,055	0	0
First Trust Advisors LP	SHS	33734H106	113,725	2,500	SH		SOLE		2,500	0	0
FlexShares ETFs/USA	GLB QLT R/E IDX	33939L787	498	8	SH		DFND		8	0	0
FlexShares ETFs/USA	GLB QLT R/E IDX	33939L787	10,749,555	172,619	SH		SOLE		172,067	0	552
Fortive Corp	COM	34959J108	117,921	1,494	SH		DFND		1,494	0	0
Fortive Corp	COM	34959J108	217,847	2,760	SH		SOLE		2,760	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	76,582	816	SH		DFND		12	0	804
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	63,443	676	SH		SOLE		676	0	0
GE Vernova Inc	COM	36828A101	156,048	612	SH		DFND		9	0	603
GE Vernova Inc	COM	36828A101	152,478	598	SH		SOLE		598	0	0
GEN DYNAMICS CORP	COM	369550108	3,022	10	SH		DFND		10	0	0
GEN DYNAMICS CORP	COM	369550108	2,060,400	6,818	SH		SOLE		6,818	0	0
GENERAL MILLS INC	COM	370334104	320,509	4,340	SH		SOLE		4,340	0	0
GSK PLC	SPONSORED ADR	37733W204	1,034,182	25,298	SH		SOLE		25,298	0	0
General Electric Co	COM NEW	369604301	461,832	2,449	SH		DFND		37	0	2,412
General Electric Co	COM NEW	369604301	464,473	2,463	SH		SOLE		2,463	0	0
Genuine Parts Co	COM	372460105	139,680	1,000	SH		DFND		1,000	0	0
Guidewire Software Inc	COM	40171V100	628,582	3,436	SH		DFND		3,436	0	0
Guidewire Software Inc	COM	40171V100	6,403	35	SH		SOLE		35	0	0
HALLIBURTON	COM	406216101	1,086,470	37,400	SH		SOLE		37,400	0	0
HEICO Corp	CL A	422806208	1,181,604	5,799	SH		DFND		5,799	0	0
HEICO Corp	CL A	422806208	37,492	184	SH		SOLE		184	0	0
HERSHEY CO (THE)	COM	427866108	170,876	891	SH		SOLE		891	0	0
Harrow Inc	COM	415858109	106,960	2,379	SH		SOLE		2,379	0	0
Heartland Express Inc	COM	422347104	288,015	23,454	SH		DFND		25	0	23,429
Heartland Express Inc	COM	422347104	614,909	50,074	SH		SOLE		50,074	0	0
Home Depot Inc/The	COM	437076102	166,942	412	SH		DFND		412	0	0
Home Depot Inc/The	COM	437076102	13,023,533	32,141	SH		SOLE		32,141	0	0
Honeywell International Inc	COM	438516106	2,067	10	SH		DFND		10	0	0
Honeywell International Inc	COM	438516106	2,150,818	10,405	SH		SOLE		10,405	0	0
Hormel Foods Corp	COM	440452100	205,004	6,467	SH		SOLE		6,467	0	0
Howard Hughes Holdings Inc	COM	44267T102	342,318	4,421	SH		DFND		4,421	0	0
IDEXX Laboratories Inc	COM	45168D104	226,844	449	SH		DFND		449	0	0
IDEXX Laboratories Inc	COM	45168D104	520,882	1,031	SH		SOLE		1,031	0	0
ILLINOIS TOOL WKS	COM	452308109	23,324	89	SH		DFND		89	0	0
ILLINOIS TOOL WKS	COM	452308109	6,704,275	25,582	SH		SOLE		25,582	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	23,614	147	SH		DFND		147	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	8,875,842	55,253	SH		SOLE		55,253	0	0
INTL BUSINESS MCHN	COM	459200101	2,211	10	SH		DFND		10	0	0
INTL BUSINESS MCHN	COM	459200101	3,331,012	15,067	SH		SOLE		15,067	0	0
ISHARES	SELECT DIVID ETF	464287168	252,581	1,870	SH		SOLE		1,870	0	0
ISHARES	CORE S&P500 ETF	464287200	298,793	518	SH		SOLE		518	0	0
ISHARES	S&P 500 VAL ETF	464287408	265,982	1,349	SH		SOLE		1,349	0	0
ISHARES	CORE MSCI EAFE	46432F842	406,172	5,204	SH		SOLE		5,204	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	435,120	9,488	SH		SOLE		9,488	0	0
ISHARES TRUST	TIPS BD ETF	464287176	112,127	1,015	SH		DFND		1,015	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	137,605	725	SH		DFND		725	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	446,578	4,111	SH		SOLE		4,111	0	0
Illumina Inc	COM	452327109	220,262	1,689	SH		DFND		1,689	0	0
Illumina Inc	COM	452327109	70,291	539	SH		SOLE		539	0	0
Intel Corp	COM	458140100	263,573	11,235	SH		DFND		11,235	0	0
Intel Corp	COM	458140100	922,353	39,316	SH		SOLE		39,316	0	0
Intuit Inc	COM	461202103	507,978	818	SH		DFND		818	0	0
Intuit Inc	COM	461202103	2,484	4	SH		SOLE		4	0	0
Intuitive Surgical Inc	COM NEW	46120E602	1,988,170	4,047	SH		DFND		4,047	0	0
Intuitive Surgical Inc	COM NEW	46120E602	743,783	1,514	SH		SOLE		1,514	0	0
Invesco Capital Management LLC	BIOTECHNOLOGY	46137V787	3,491	50	SH		DFND		50	0	0
Invesco Capital Management LLC	BIOTECHNOLOGY	46137V787	430,161	6,161	SH		SOLE		6,161	0	0
Invesco Capital Management LLC	INVSC 30 MUNI BD	46138J445	1,255,772	56,694	SH		SOLE		56,694	0	0
Invesco Capital Management LLC	INVSCO 30 CORP	46138J460	344,678	20,335	SH		SOLE		20,335	0	0
Invesco Capital Management LLC	BULSHS 2029 MUNI	46138J478	6,098,253	262,065	SH		SOLE		262,065	0	0
Invesco Capital Management LLC	BULSHS 2028 MUNI	46138J486	154,968	6,572	SH		SOLE		6,572	0	0
Invesco Capital Management LLC	BULSHS 2026 MUNI	46138J510	121,288	5,109	SH		SOLE		5,109	0	0
Invesco Capital Management LLC	BULSHS 2025 MUNI	46138J528	490,241	20,018	SH		SOLE		20,018	0	0
Invesco Capital Management LLC	BULSHS 2024 MUNI	46138J536	325,266	13,105	SH		SOLE		13,105	0	0
Invesco Capital Management LLC	BULETSHS 2029	46138J577	6,414	341	SH		DFND		341	0	0
Invesco Capital Management LLC	BULETSHS 2029	46138J577	15,572,047	827,860	SH		SOLE		822,469	0	5,391
Invesco Capital Management LLC	INVSCO BLSH 28	46138J643	10,177	495	SH		DFND		495	0	0
Invesco Capital Management LLC	INVSCO BLSH 28	46138J643	45,696,142	2,222,575	SH		SOLE		2,215,823	0	6,752
Invesco Capital Management LLC	BULSHS 2027 CB	46138J783	10,432	529	SH		DFND		529	0	0
Invesco Capital Management LLC	BULSHS 2027 CB	46138J783	46,111,197	2,338,296	SH		SOLE		2,331,286	0	7,010
Invesco Capital Management LLC	BULSHS 2026 CB	46138J791	11,306	578	SH		DFND		578	0	0
Invesco Capital Management LLC	BULSHS 2026 CB	46138J791	50,046,568	2,558,618	SH		SOLE		2,551,591	0	7,027
Invesco Capital Management LLC	BULSHS 2025 CB	46138J825	920,949	44,598	SH		SOLE		39,742	0	4,856
Invesco Capital Management LLC	BULSHS 2024 CB	46138J841	1,108,272	52,475	SH		SOLE		52,475	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	180,586	370	SH		SOLE		370	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	342,554	1,912	SH		SOLE		1,912	0	0
JP Morgan ETFs/USA	INTL BD OPP ETF	46641Q852	10,902,418	224,076	SH		SOLE		224,076	0	0
JPMorgan Chase & Co	COM	46625H100	72,114	342	SH		DFND		342	0	0
JPMorgan Chase & Co	COM	46625H100	12,467,941	59,129	SH		SOLE		59,129	0	0
Johnson & Johnson	COM	478160104	650,509	4,014	SH		DFND		4,014	0	0
Johnson & Johnson	COM	478160104	4,838,463	29,856	SH		SOLE		29,856	0	0
KIMBERLY-CLARK CP	COM	494368103	203,460	1,430	SH		SOLE		1,430	0	0
KLA Corp	COM NEW	482480100	3,533,633	4,563	SH		SOLE		4,563	0	0
Kinder Morgan Inc	COM	49456B101	4,418	200	SH		DFND		200	0	0
Kinder Morgan Inc	COM	49456B101	96,268	4,358	SH		SOLE		4,358	0	0
Kinsale Capital Group Inc	COM	49714P108	475,813	1,022	SH		DFND		1,022	0	0
LKQ Corp	COM	501889208	157,205	3,938	SH		SOLE		3,938	0	0
LOWE'S COS INC	COM	548661107	25,460	94	SH		DFND		94	0	0
LOWE'S COS INC	COM	548661107	439,590	1,623	SH		SOLE		1,623	0	0
Lockheed Martin Corp	COM	539830109	367,104	628	SH		SOLE		628	0	0
MARSH & MCLENNAN	COM	571748102	3,346	15	SH		DFND		15	0	0
MARSH & MCLENNAN	COM	571748102	2,217,515	9,940	SH		SOLE		9,940	0	0
MASTERCARD INC	CL A	57636Q104	1,672,501	3,387	SH		DFND		3,387	0	0
MASTERCARD INC	CL A	57636Q104	6,892,460	13,958	SH		SOLE		13,958	0	0
MCDONALD'S CORP	COM	580135101	19,793	65	SH		DFND		65	0	0
MCDONALD'S CORP	COM	580135101	7,159,335	23,511	SH		SOLE		23,511	0	0
METLIFE INC	COM	59156R108	5,856	71	SH		DFND		71	0	0
METLIFE INC	COM	59156R108	147,144	1,784	SH		SOLE		1,784	0	0
MICROSOFT CORP	COM	594918104	2,313,293	5,376	SH		DFND		5,376	0	0
MICROSOFT CORP	COM	594918104	30,985,903	72,010	SH		SOLE		72,010	0	0
MOODYS CORP	COM	615369105	825,787	1,740	SH		DFND		1,740	0	0
MOODYS CORP	COM	615369105	651,612	1,373	SH		SOLE		1,373	0	0
MORGAN STANLEY	COM NEW	617446448	342,011	3,281	SH		DFND		3,281	0	0
MORGAN STANLEY	COM NEW	617446448	371,303	3,562	SH		SOLE		3,562	0	0
Manhattan Associates Inc	COM	562750109	457,524	1,626	SH		DFND		1,626	0	0
Markel Group Inc	COM	570535104	969,382	618	SH		DFND		618	0	0
Markel Group Inc	COM	570535104	181,955	116	SH		SOLE		116	0	0
Masco Corp	COM	574599106	2,099	25	SH		DFND		25	0	0
Masco Corp	COM	574599106	1,732,354	20,638	SH		SOLE		20,638	0	0
Matador Resources Co	COM	576485205	74,130	1,500	SH		DFND		1,500	0	0
Matador Resources Co	COM	576485205	345,940	7,000	SH		SOLE		7,000	0	0
Medtronic PLC	SHS	G5960L103	107,676	1,196	SH		SOLE		1,196	0	0
Merck & Co Inc	COM	58933Y105	13,059	115	SH		DFND		115	0	0
Merck & Co Inc	COM	58933Y105	315,243	2,776	SH		SOLE		2,776	0	0
Meta Platforms Inc	CL A	30303M102	162,001	283	SH		DFND		283	0	0
Meta Platforms Inc	CL A	30303M102	7,652,950	13,369	SH		SOLE		13,369	0	0
Microchip Technology Inc	COM	595017104	545,089	6,789	SH		SOLE		6,789	0	0
Micron Technology Inc	COM	595112103	108,481	1,046	SH		SOLE		1,046	0	0
MidWestOne Financial Group Inc	COM	598511103	140,510	4,925	SH		DFND		4,925	0	0
MidWestOne Financial Group Inc	COM	598511103	25,677	900	SH		SOLE		900	0	0
Middleby Corp/The	COM	596278101	583,233	4,192	SH		SOLE		4,192	0	0
Mondelez International Inc	CL A	609207105	222,778	3,024	SH		DFND		3,024	0	0
Mondelez International Inc	CL A	609207105	3,284,945	44,590	SH		SOLE		44,590	0	0
Monolithic Power Systems Inc	COM	609839105	234,823	254	SH		DFND		254	0	0
NEXTERA ENERGY	COM	65339F101	1,546,054	18,290	SH		SOLE		18,290	0	0
NIKE INC	CL B	654106103	12,288	139	SH		DFND		139	0	0
NIKE INC	CL B	654106103	5,339,714	60,404	SH		SOLE		60,404	0	0
NVIDIA Corp	COM	67066G104	91,080	750	SH		DFND		750	0	0
NVIDIA Corp	COM	67066G104	30,154,645	248,309	SH		SOLE		248,309	0	0
Norfolk Southern Corp	COM	655844108	2,982	12	SH		DFND		12	0	0
Norfolk Southern Corp	COM	655844108	3,178,315	12,790	SH		SOLE		12,790	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	24,503	594	SH		DFND		594	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	33,062,824	801,523	SH		SOLE		800,450	0	1,073
Novartis AG	SPONSORED ADR	66987V109	2,876	25	SH		DFND		25	0	0
Novartis AG	SPONSORED ADR	66987V109	153,552	1,335	SH		SOLE		1,335	0	0
Novo Holdings A/S	ADR	670100205	34,530	290	SH		DFND		290	0	0
Novo Holdings A/S	ADR	670100205	76,681	644	SH		SOLE		644	0	0
ONEOK Inc	COM	682680103	121,385	1,332	SH		SOLE		1,332	0	0
ORACLE CORP	COM	68389X105	741,240	4,350	SH		DFND		4,350	0	0
ORACLE CORP	COM	68389X105	5,796,667	34,018	SH		SOLE		34,018	0	0
Old Dominion Freight Line Inc	COM	679580100	746,489	3,758	SH		DFND		3,758	0	0
Old Dominion Freight Line Inc	COM	679580100	6,754	34	SH		SOLE		34	0	0
PEPSICO INC	COM	713448108	54,076	318	SH		DFND		318	0	0
PEPSICO INC	COM	713448108	5,845,299	34,374	SH		SOLE		34,374	0	0
PHILIP MORRIS INTL	COM	718172109	302,407	2,491	SH		DFND		2,491	0	0
PHILIP MORRIS INTL	COM	718172109	356,916	2,940	SH		SOLE		2,940	0	0
Palo Alto Networks Inc	COM	697435105	31,104	91	SH		DFND		91	0	0
Palo Alto Networks Inc	COM	697435105	7,318,280	21,411	SH		SOLE		21,411	0	0
PayPal Holdings Inc	COM	70450Y103	8,739	112	SH		DFND		112	0	0
PayPal Holdings Inc	COM	70450Y103	1,011,581	12,964	SH		SOLE		12,964	0	0
Paychex Inc	COM	704326107	631,364	4,705	SH		DFND		4,705	0	0
Paychex Inc	COM	704326107	573,394	4,273	SH		SOLE		4,273	0	0
Perspective Therapeutics Inc	None	46489V302	13,721,531	1,027,830	SH		SOLE		1,027,830	0	0
Pfizer Inc	COM	717081103	108,120	3,736	SH		DFND		3,736	0	0
Pfizer Inc	COM	717081103	1,914,063	66,139	SH		SOLE		66,139	0	0
Phillips 66	COM	718546104	445,747	3,391	SH		SOLE		3,391	0	0
Pool Corp	COM	73278L105	356,076	945	SH		SOLE		945	0	0
Principal Financial Group Inc	COM	74251V102	120,432	1,402	SH		SOLE		1,402	0	0
Procter & Gamble Co/The	COM	742718109	7,130,298	41,168	SH		DFND		41,168	0	0
Procter & Gamble Co/The	COM	742718109	13,148,651	75,916	SH		SOLE		75,916	0	0
QUALCOMM Inc	COM	747525103	1,223,510	7,195	SH		DFND		7,195	0	0
QUALCOMM Inc	COM	747525103	445,021	2,617	SH		SOLE		2,617	0	0
Quanta Services Inc	COM	74762E102	147,584	495	SH		SOLE		495	0	0
Quest Diagnostics Inc	COM	74834L100	268,117	1,727	SH		SOLE		1,727	0	0
ROCKWELL AUTOMATION	COM	773903109	192,486	717	SH		SOLE		717	0	0
ROPER INDUSTRIES INC	COM	776696106	529,174	951	SH		SOLE		951	0	0
RTX Corp	COM	75513E101	441,749	3,646	SH		SOLE		3,646	0	0
S&P Global Inc	COM	78409V104	1,906,844	3,691	SH		DFND		3,691	0	0
S&P Global Inc	COM	78409V104	765,631	1,482	SH		SOLE		1,482	0	0
SEI INVESTMENTS	COM	784117103	118,522	1,713	SH		SOLE		1,713	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	22,360	232	SH		DFND		232	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	2,708,664	28,104	SH		SOLE		28,104	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	1,404,692	16,924	SH		SOLE		16,924	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	62,605	775	SH		DFND		775	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	917,015	11,352	SH		SOLE		11,352	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	10,239,828	193,716	SH		SOLE		193,716	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO S&P400	78464A847	4,538	83	SH		DFND		83	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO S&P400	78464A847	29,759,098	544,241	SH		SOLE		543,361	0	880
SSGA Funds Management	DJ GLB RL ES ETF	78463X749	11,265	237	SH		DFND		237	0	0
SSGA Funds Management	DJ GLB RL ES ETF	78463X749	9,713,183	204,359	SH		SOLE		204,359	0	0
SSgA Funds Management Inc	PORTFOLIO S&P500	78464A854	3,450,301	51,108	SH		SOLE		51,108	0	0
SSgA Funds Management Inc	S&P 500 ESG ETF	78468R531	155,069	2,781	SH		SOLE		2,781	0	0
STARBUCKS CORP	COM	855244109	6,629	68	SH		DFND		68	0	0
STARBUCKS CORP	COM	855244109	192,738	1,977	SH		SOLE		1,977	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,012,855	1,778	SH		DFND		1,778	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	67,904,042	119,201	SH		SOLE		119,201	0	0
SUNCOR ENERGY INC	COM	867224107	191,098	5,176	SH		DFND		5,176	0	0
SUNCOR ENERGY INC	COM	867224107	158,571	4,295	SH		SOLE		4,295	0	0
Salesforce Inc	COM	79466L302	4,106	15	SH		DFND		15	0	0
Salesforce Inc	COM	79466L302	4,921,032	17,979	SH		SOLE		17,979	0	0
Schlumberger NV	COM STK	806857108	1,342	32	SH		DFND		32	0	0
Schlumberger NV	COM STK	806857108	1,467,537	34,983	SH		SOLE		34,983	0	0
Schneider National Inc	CL B	80689H102	112,162	3,930	SH		DFND		3,930	0	0
ServiceNow Inc	COM	81762P102	53,663	60	SH		DFND		60	0	0
ServiceNow Inc	COM	81762P102	128,792	144	SH		SOLE		144	0	0
Sherwin-Williams Co/The	COM	824348106	318,313	834	SH		DFND		834	0	0
Sherwin-Williams Co/The	COM	824348106	101,906	267	SH		SOLE		267	0	0
SiteOne Landscape Supply Inc	COM	82982L103	225,460	1,494	SH		DFND		1,494	0	0
Southern Co/The	COM	842587107	998,563	11,073	SH		DFND		11,073	0	0
Southern Co/The	COM	842587107	45,631	506	SH		SOLE		506	0	0
State Street ETF/USA	TR UNIT	78462F103	4,400,739	7,670	SH		DFND		7,670	0	0
State Street ETF/USA	TR UNIT	78462F103	122,397,352	213,325	SH		SOLE		213,325	0	0
State Street ETF/USA	S&P GBLINF ETF	78463X855	17,335	281	SH		DFND		281	0	0
State Street ETF/USA	S&P GBLINF ETF	78463X855	13,277,477	215,229	SH		SOLE		215,229	0	0
Stericycle Inc	COM	858912108	180,499	2,959	SH		SOLE		2,959	0	0
Stryker Corp	COM	863667101	858,354	2,376	SH		SOLE		2,376	0	0
T Rowe Price Group Inc	COM	74144T108	1,166,967	10,713	SH		SOLE		10,713	0	0
TEXAS INSTRUMENTS	COM	882508104	124,562	603	SH		SOLE		603	0	0
TJX Cos Inc/The	COM	872540109	588	5	SH		DFND		5	0	0
TJX Cos Inc/The	COM	872540109	4,747,911	40,394	SH		SOLE		40,394	0	0
TRANSDIGM INC	COM	893641100	1,479,934	1,037	SH		DFND		1,037	0	0
TRANSDIGM INC	COM	893641100	256,883	180	SH		SOLE		180	0	0
Target Corp	COM	87612E106	1,091	7	SH		DFND		7	0	0
Target Corp	COM	87612E106	232,855	1,494	SH		SOLE		1,494	0	0
Tesla Inc	COM	88160R101	137,094	524	SH		SOLE		524	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,331,781	2,153	SH		DFND		2,153	0	0
Thermo Fisher Scientific Inc	COM	883556102	5,809,609	9,392	SH		SOLE		9,392	0	0
Trimble Inc	COM	896239100	255,066	4,108	SH		SOLE		4,108	0	0
Truist Financial Corp	COM	89832Q109	1,889,621	44,181	SH		SOLE		44,181	0	0
Tyler Technologies Inc	COM	902252105	127,835	219	SH		DFND		219	0	0
Tyler Technologies Inc	COM	902252105	379,418	650	SH		SOLE		650	0	0
US Bancorp	COM NEW	902973304	665,737	14,558	SH		DFND		14,558	0	0
US Bancorp	COM NEW	902973304	6,624,859	144,869	SH		SOLE		144,869	0	0
Uber Technologies Inc	COM	90353T100	75,160	1,000	SH		DFND		1,000	0	0
Uber Technologies Inc	COM	90353T100	177,227	2,358	SH		SOLE		2,358	0	0
Union Pacific Corp	COM	907818108	9,859	40	SH		DFND		40	0	0
Union Pacific Corp	COM	907818108	1,650,923	6,698	SH		SOLE		6,698	0	0
United Rentals Inc	COM	911363109	396,768	490	SH		SOLE		490	0	0
UnitedHealth Group Inc	COM	91324P102	151,432	259	SH		SOLE		259	0	0
VANGUARD	S&P 500 ETF SHS	922908363	5,820,200	11,030	SH		DFND		11,030	0	0
VANGUARD	S&P 500 ETF SHS	922908363	786,228	1,490	SH		SOLE		1,490	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	148,545	750	SH		DFND		750	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	211,132	1,066	SH		SOLE		1,066	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	1,813,885	28,018	SH		DFND		28,018	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	95,168	1,470	SH		SOLE		1,470	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	175,849	3,675	SH		DFND		3,675	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	14,883,838	311,052	SH		SOLE		311,052	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	2,554,953	9,023	SH		SOLE		9,023	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	47,607	605	SH		DFND		605	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	55,555	706	SH		SOLE		706	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	1,574,890	26,684	SH		DFND		26,684	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	86,346	1,463	SH		SOLE		1,463	0	0
VERIZON COMMUN	COM	92343V104	308,038	6,859	SH		DFND		6,859	0	0
VERIZON COMMUN	COM	92343V104	750,491	16,711	SH		SOLE		16,711	0	0
VISA INC	COM CL A	92826C839	3,063,218	11,141	SH		DFND		11,141	0	0
VISA INC	COM CL A	92826C839	1,157,265	4,209	SH		SOLE		4,209	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	3,201,939	42,630	SH		DFND		42,630	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	21,452,092	285,609	SH		SOLE		285,609	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	62,052	1,175	SH		DFND		1,175	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	44,138,176	835,792	SH		SOLE		835,792	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	474,138	9,275	SH		SOLE		9,275	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	2,036,286	11,189	SH		DFND		11,189	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	156,329	859	SH		SOLE		859	0	0
Veeva Systems Inc	CL A COM	922475108	797,506	3,800	SH		DFND		3,800	0	0
Veeva Systems Inc	CL A COM	922475108	23,505	112	SH		SOLE		112	0	0
Veralto Corp	COM SHS	92338C103	1,262,899	11,290	SH		DFND		11,290	0	0
Veralto Corp	COM SHS	92338C103	330,882	2,958	SH		SOLE		2,958	0	0
Verisk Analytics Inc	COM	92345Y106	221,603	827	SH		DFND		827	0	0
Verisk Analytics Inc	COM	92345Y106	313,781	1,171	SH		SOLE		1,171	0	0
Vulcan Materials Co	COM	929160109	1,397,900	5,582	SH		DFND		5,582	0	0
Vulcan Materials Co	COM	929160109	24,292	97	SH		SOLE		97	0	0
WASTE MANAGEMENT	COM	94106L109	166,080	800	SH		DFND		800	0	0
WEC Energy Group Inc	COM	92939U106	120,898	1,257	SH		SOLE		1,257	0	0
WELLS FARGO & CO	COM	949746101	5,649	100	SH		DFND		100	0	0
WELLS FARGO & CO	COM	949746101	808,824	14,318	SH		SOLE		14,318	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	115,398	90	SH		SOLE		90	0	0
WILLSCOT MOBIL MINI HL	COM CL A	971378104	487,221	12,958	SH		DFND		12,958	0	0
WILLSCOT MOBIL MINI HL	COM CL A	971378104	2,256	60	SH		SOLE		60	0	0
WW Grainger Inc	COM	384802104	3,621,292	3,486	SH		SOLE		3,486	0	0
Walmart Inc	COM	931142103	48,450	600	SH		DFND		600	0	0
Walmart Inc	COM	931142103	702,929	8,705	SH		SOLE		8,705	0	0
Walt Disney Co/The	COM	254687106	149,960	1,559	SH		DFND		1,559	0	0
Walt Disney Co/The	COM	254687106	2,509,597	26,090	SH		SOLE		26,090	0	0
Waste Connections Inc	COM	94106B101	1,437,355	8,038	SH		DFND		8,038	0	0
Waste Connections Inc	COM	94106B101	255,534	1,429	SH		SOLE		1,429	0	0
Werner Enterprises Inc	COM	950755108	110,753	2,870	SH		DFND		2,870	0	0
West Pharmaceutical Services I	COM	955306105	443,036	1,476	SH		DFND		1,476	0	0
Weyerhaeuser Co	COM NEW	962166104	41,275	1,219	SH		DFND		1,219	0	0
Weyerhaeuser Co	COM NEW	962166104	69,176	2,043	SH		SOLE		2,043	0	0
Xcel Energy Inc	COM	98389B100	328,981	5,038	SH		DFND		5,038	0	0
Xcel Energy Inc	COM	98389B100	49,497	758	SH		SOLE		758	0	0
YUM BRANDS INC	COM	988498101	383,783	2,747	SH		SOLE		2,747	0	0
ZIMMER HLDGS INC	COM	98956P102	216	2	SH		DFND		2	0	0
ZIMMER HLDGS INC	COM	98956P102	2,636,031	24,419	SH		SOLE		24,419	0	0
Zoetis Inc	CL A	98978V103	405,414	2,075	SH		DFND		2,075	0	0
Zoetis Inc	CL A	98978V103	1,368	7	SH		SOLE		7	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	222,389	2,196	SH		SOLE		2,196	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	162,212	1,383	SH		SOLE		1,383	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	260,498	4,180	SH		SOLE		4,180	0	0
iShares ETFs/USA	U.S. INSRNCE ETF	464288786	15,744	122	SH		DFND		122	0	0
iShares ETFs/USA	U.S. INSRNCE ETF	464288786	1,880,129	14,569	SH		SOLE		14,569	0	0
iShares ETFs/USA	MSCI USA ESG SLC	464288802	714,877	5,939	SH		SOLE		5,939	0	0
iShares ETFs/USA	IBONDS DEC25 ETF	46434VBD1	1,076,639	42,894	SH		SOLE		42,894	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4	1,284,601	50,956	SH		SOLE		50,956	0	0
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	292,172	6,013	SH		SOLE		6,013	0	0
iShares ETFs/USA	ESG AWARE MSCI	46435U663	312,354	7,469	SH		SOLE		7,469	0	0
iShares ETFs/USA	IBONDS 27 TRM TS	46436E841	206,341	9,116	SH		SOLE		9,116	0	0
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866	11,265	481	SH		DFND		481	0	0
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866	49,587,892	2,117,331	SH		SOLE		2,116,663	0	668
iShares ETFs/USA	IBONDS 24 TRM TS	46436E874	10,368	432	SH		DFND		432	0	0
iShares ETFs/USA	IBONDS 24 TRM TS	46436E874	46,673,472	1,944,728	SH		SOLE		1,944,080	0	648