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	129,090	1,000	SH		DFND		1,000	0	0
3M Co	COM	88579Y101	157,232	1,218	SH		SOLE		1,218	0	0
ADVANCED MICRO DEV	COM	007903107	933,827	7,731	SH		SOLE		7,731	0	0
ALPHABET INC	CAP STK CL A	02079K305	386,172	2,040	SH		DFND		2,040	0	0
ALPHABET INC	CAP STK CL A	02079K305	474,386	2,506	SH		SOLE		2,506	0	0
ALTRIA GROUP INC	COM	02209S103	118,123	2,259	SH		DFND		2,259	0	0
ALTRIA GROUP INC	COM	02209S103	127,483	2,438	SH		SOLE		2,438	0	0
AMER EXPRESS CO	COM	025816109	1,045,888	3,524	SH		SOLE		3,524	0	0
ANALOG DEVICES INC	COM	032654105	1,975,878	9,300	SH		SOLE		9,300	0	0
ANSYS, INC.	COM	03662Q105	2,310,036	6,848	SH		DFND		6,848	0	0
ANSYS, INC.	COM	03662Q105	710,080	2,105	SH		SOLE		2,105	0	0
APPLIED MATERIALS	COM	038222105	172,550	1,061	SH		SOLE		1,061	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	535,058	772	SH		DFND		772	0	0
AT&T INC	COM	00206R102	24,387	1,071	SH		DFND		1,071	0	0
AT&T INC	COM	00206R102	914,716	40,172	SH		SOLE		40,172	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,673,537	5,717	SH		SOLE		5,717	0	0
AbbVie Inc	COM	00287Y109	28,610	161	SH		DFND		161	0	0
AbbVie Inc	COM	00287Y109	1,016,799	5,722	SH		SOLE		5,722	0	0
Abbott Laboratories	COM	002824100	4,638	41	SH		DFND		41	0	0
Abbott Laboratories	COM	002824100	4,854,794	42,921	SH		SOLE		42,921	0	0
Accenture PLC	SHS CLASS A	G1151C101	1,145,076	3,255	SH		SOLE		3,255	0	0
Adobe Inc	COM	00724F101	3,245,719	7,299	SH		SOLE		7,299	0	0
Aflac Inc	COM	001055102	852,035	8,237	SH		SOLE		8,237	0	0
Akamai Technologies Inc	COM	00971T101	143,475	1,500	SH		DFND		1,500	0	0
Akamai Technologies Inc	COM	00971T101	48,782	510	SH		SOLE		510	0	0
Alliant Energy Corp	COM	018802108	2,389,847	40,410	SH		DFND		40,410	0	0
Alliant Energy Corp	COM	018802108	221,006	3,737	SH		SOLE		3,737	0	0
Allstate Corp/The	COM	020002101	621,362	3,223	SH		DFND		3,223	0	0
Allstate Corp/The	COM	020002101	655,293	3,399	SH		SOLE		3,399	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,231,766	11,719	SH		DFND		11,719	0	0
Alphabet Inc	CAP STK CL C	02079K107	21,558,379	113,203	SH		SOLE		113,203	0	0
Amazon.com Inc	COM	023135106	2,780,988	12,676	SH		DFND		12,676	0	0
Amazon.com Inc	COM	023135106	11,963,337	54,530	SH		SOLE		54,530	0	0
American Electric Power Co Inc	COM	025537101	161,218	1,748	SH		SOLE		1,748	0	0
American Tower Corp	COM	03027X100	1,040,118	5,671	SH		DFND		5,671	0	0
American Tower Corp	COM	03027X100	3,174,460	17,308	SH		SOLE		17,308	0	0
American Water Works Co Inc	COM	030420103	373	3	SH		DFND		3	0	0
American Water Works Co Inc	COM	030420103	111,045	892	SH		SOLE		892	0	0
Ameriprise Financial Inc	COM	03076C106	510,600	959	SH		SOLE		959	0	0
Amgen Inc	COM	031162100	104,256	400	SH		DFND		400	0	0
Amgen Inc	COM	031162100	60,468	232	SH		SOLE		232	0	0
Aon PLC	SHS CL A	G0403H108	773,271	2,153	SH		SOLE		2,153	0	0
Apple Inc	COM	037833100	563,195	2,249	SH		DFND		1,981	0	268
Apple Inc	COM	037833100	32,510,025	129,822	SH		SOLE		129,822	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	103,260	1,576	SH		SOLE		1,576	0	0
Atlassian Corp	CL A	049468101	434,920	1,787	SH		DFND		1,787	0	0
BECTON DICKINSON	COM	075887109	9,982	44	SH		DFND		44	0	0
BECTON DICKINSON	COM	075887109	1,963,106	8,653	SH		SOLE		8,653	0	0
BERKSHIRE HATHAWAY	CL A	084670108	1,361,840	2	SH		DFND		2	0	0
BERKSHIRE HATHAWAY	CL A	084670108	2,042,760	3	SH		SOLE		3	0	0
BK OF AMERICA CORP	COM	060505104	92,295	2,100	SH		DFND		2,100	0	0
BK OF AMERICA CORP	COM	060505104	240,890	5,481	SH		SOLE		5,481	0	0
BOEING CO	COM	097023105	1,770	10	SH		DFND		10	0	0
BOEING CO	COM	097023105	1,571,760	8,880	SH		SOLE		8,880	0	0
BP PLC	SPONSORED ADR	055622104	44,340	1,500	SH		DFND		1,500	0	0
BP PLC	SPONSORED ADR	055622104	134,557	4,552	SH		SOLE		4,552	0	0
BRISTOL-MYRS SQUIB	COM	110122108	962	17	SH		DFND		17	0	0
BRISTOL-MYRS SQUIB	COM	110122108	2,028,638	35,867	SH		SOLE		35,867	0	0
Bath & Body Works Inc	COM	070830104	1,092,306	28,174	SH		SOLE		28,174	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	962,313	2,123	SH		DFND		2,123	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,453,669	3,207	SH		SOLE		3,124	0	83
Bio-Techne Corp	COM	09073M104	996,319	13,832	SH		DFND		13,832	0	0
Bio-Techne Corp	COM	09073M104	259,668	3,605	SH		SOLE		3,605	0	0
Biogen Inc	COM	09062X103	306	2	SH		DFND		2	0	0
Biogen Inc	COM	09062X103	698,539	4,568	SH		SOLE		4,568	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	194,769	2,010	SH		SOLE		2,010	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	772,734	10,220	SH		DFND		10,220	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	12,236,496	161,837	SH		SOLE		161,837	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	175,295	1,383	SH		SOLE		1,383	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	327,003	5,248	SH		SOLE		5,248	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	400,159	3,473	SH		DFND		3,473	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	6,530,554	56,679	SH		SOLE		56,679	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	285,007	2,702	SH		SOLE		2,702	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	802,400	7,278	SH		SOLE		7,278	0	0
BlackRock Fund Advisors	U.S. INSRNCE ETF	464288786	15,429	122	SH		DFND		122	0	0
BlackRock Fund Advisors	U.S. INSRNCE ETF	464288786	1,842,288	14,567	SH		SOLE		14,567	0	0
BlackRock Fund Advisors	MSCI USA ESG SLC	464288802	722,123	5,939	SH		SOLE		5,939	0	0
BlackRock Fund Advisors	US HLTHCR PR ETF	464288828	4,319	90	SH		DFND		90	0	0
BlackRock Fund Advisors	US HLTHCR PR ETF	464288828	1,611,984	33,590	SH		SOLE		33,590	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	531,286	10,174	SH		SOLE		10,174	0	0
BlackRock Fund Advisors	ESG AWARE MSCI	46435U663	295,443	7,026	SH		SOLE		7,026	0	0
BlackRock Fund Advisors	IBONDS 26 TRM TS	46436E858	254,058	11,138	SH		SOLE		11,138	0	0
Blackstone Inc	COM	09260D107	2,505,780	14,533	SH		SOLE		14,533	0	0
CBRE Group Inc	CL A	12504L109	1,302,266	9,919	SH		DFND		9,919	0	0
CBRE Group Inc	CL A	12504L109	245,250	1,868	SH		SOLE		1,868	0	0
CDW Corp/DE	COM	12514G108	2,150,612	12,357	SH		SOLE		12,357	0	0
CINTAS CORP	COM	172908105	160,776	880	SH		SOLE		880	0	0
CISCO SYSTEMS	COM	17275R102	271,550	4,587	SH		DFND		4,587	0	0
CISCO SYSTEMS	COM	17275R102	2,770,442	46,798	SH		SOLE		46,798	0	0
COGNIZANT TECHNOLO	CL A	192446102	609,202	7,922	SH		SOLE		7,922	0	0
CONOCOPHILLIPS	COM	20825C104	563,980	5,687	SH		SOLE		5,687	0	0
CVS Health Corp	COM	126650100	5,387	120	SH		DFND		84	0	36
CVS Health Corp	COM	126650100	2,475,190	55,139	SH		SOLE		55,139	0	0
Cadence Design Systems Inc	COM	127387108	290,845	968	SH		DFND		968	0	0
Caterpillar Inc	COM	149123101	36,276	100	SH		DFND		100	0	0
Caterpillar Inc	COM	149123101	379,810	1,047	SH		SOLE		1,047	0	0
Cboe Global Markets Inc	COM	12503M108	2,281,295	11,675	SH		DFND		11,675	0	0
Cencora Inc	COM	03073E105	1,621,291	7,216	SH		SOLE		7,216	0	0
Charles Schwab Corp/The	COM	808513105	4,589	62	SH		DFND		62	0	0
Charles Schwab Corp/The	COM	808513105	1,450,596	19,600	SH		SOLE		19,600	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	681,000	30,000	SH		SOLE		30,000	0	0
Chevron Corp	COM	166764100	144,840	1,000	SH		DFND		1,000	0	0
Chevron Corp	COM	166764100	4,081,157	28,177	SH		SOLE		28,177	0	0
Chipotle Mexican Grill Inc	COM	169656105	5,091,008	84,428	SH		SOLE		84,428	0	0
Cigna Group/The	COM	125523100	97,201	352	SH		DFND		352	0	0
Cigna Group/The	COM	125523100	443,757	1,607	SH		SOLE		1,607	0	0
Cincinnati Financial Corp	COM	172062101	127,031	884	SH		SOLE		884	0	0
Citigroup Inc	COM NEW	172967424	352	5	SH		DFND		5	0	0
Citigroup Inc	COM NEW	172967424	107,063	1,521	SH		SOLE		1,505	0	16
Clorox Co/The	COM	189054109	4,060	25	SH		DFND		25	0	0
Clorox Co/The	COM	189054109	529,457	3,260	SH		SOLE		3,260	0	0
CoStar Group Inc	COM	22160N109	548,737	7,665	SH		DFND		7,665	0	0
CoStar Group Inc	COM	22160N109	122,347	1,709	SH		SOLE		1,709	0	0
Coca-Cola Co/The	COM	191216100	2,308,974	37,086	SH		SOLE		37,086	0	0
Comcast Corp	CL A	20030N101	156,688	4,175	SH		DFND		4,175	0	0
Comcast Corp	CL A	20030N101	2,507,980	66,826	SH		SOLE		66,826	0	0
Consolidated Edison Inc	COM	209115104	98,153	1,100	SH		DFND		1,100	0	0
Consolidated Edison Inc	COM	209115104	24,717	277	SH		SOLE		277	0	0
Constellation Brands Inc	CL A	21036P108	205,751	931	SH		SOLE		931	0	0
Copart Inc	COM	217204106	331,829	5,782	SH		DFND		5,782	0	0
Copart Inc	COM	217204106	636,742	11,095	SH		SOLE		11,095	0	0
Costco Wholesale Corp	COM	22160K105	29,321	32	SH		DFND		32	0	0
Costco Wholesale Corp	COM	22160K105	8,060,427	8,797	SH		SOLE		8,797	0	0
Crowdstrike Holdings Inc	CL A	22788C105	210,771	616	SH		DFND		616	0	0
Crowdstrike Holdings Inc	CL A	22788C105	11,976	35	SH		SOLE		35	0	0
DEERE & CO	COM	244199105	95,333	225	SH		DFND		225	0	0
DEERE & CO	COM	244199105	2,993,864	7,066	SH		SOLE		7,066	0	0
DIAGEO	SPON ADR NEW	25243Q205	140,224	1,103	SH		SOLE		1,103	0	0
DISCOVER FINL SVCS	COM	254709108	281,845	1,627	SH		DFND		1,627	0	0
DISCOVER FINL SVCS	COM	254709108	16,803	97	SH		SOLE		97	0	0
DUKE ENERGY CORP	COM NEW	26441C204	461,127	4,280	SH		DFND		4,280	0	0
DUKE ENERGY CORP	COM NEW	26441C204	189,515	1,759	SH		SOLE		1,759	0	0
DWS Xtrackers ETFs/USA	XTRACKRS S&P 500	23306X407	168,493	5,365	SH		SOLE		5,365	0	0
Danaher Corp	COM	235851102	1,990,199	8,670	SH		DFND		8,670	0	0
Danaher Corp	COM	235851102	2,132,979	9,292	SH		SOLE		9,292	0	0
Darden Restaurants Inc	COM	237194105	100,253	537	SH		SOLE		537	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	252,887	7,311	SH		SOLE		7,311	0	0
Donaldson Co Inc	COM	257651109	8,756	130	SH		DFND		130	0	0
Donaldson Co Inc	COM	257651109	1,384,918	20,563	SH		SOLE		20,563	0	0
Dover Corp	COM	260003108	255,136	1,360	SH		SOLE		1,360	0	0
DuPont de Nemours Inc	COM	26614N102	1,019,234	13,367	SH		SOLE		13,367	0	0
EBAY INC	COM	278642103	209,639	3,384	SH		SOLE		3,384	0	0
ECOLAB INC	COM	278865100	1,073,420	4,581	SH		DFND		4,581	0	0
ECOLAB INC	COM	278865100	712,801	3,042	SH		SOLE		3,042	0	0
EL PASO ENERGY CAP TRST	PFD CV TR SEC 28	283678209	427,632	8,909	SH		SOLE		8,909	0	0
EMERSON ELECTRIC	COM	291011104	371,790	3,000	SH		DFND		3,000	0	0
EMERSON ELECTRIC	COM	291011104	851,151	6,868	SH		SOLE		6,868	0	0
EOG Resources Inc	COM	26875P101	7,600	62	SH		DFND		62	0	0
EOG Resources Inc	COM	26875P101	1,937,377	15,805	SH		SOLE		15,805	0	0
EXPEDTRS INTL WASH	COM	302130109	176,678	1,595	SH		SOLE		1,595	0	0
Eaton Corp PLC	SHS	G29183103	680,334	2,050	SH		SOLE		2,050	0	0
Edwards Lifesciences Corp	COM	28176E108	358,749	4,846	SH		SOLE		4,846	0	0
Eli Lilly & Co	COM	532457108	91,868	119	SH		DFND		25	0	94
Eli Lilly & Co	COM	532457108	2,543,740	3,295	SH		SOLE		3,295	0	0
Eversource Energy	COM	30040W108	406,834	7,084	SH		DFND		7,084	0	0
Eversource Energy	COM	30040W108	23,317	406	SH		SOLE		406	0	0
Exxon Mobil Corp	COM	30231G102	221,056	2,055	SH		DFND		2,055	0	0
Exxon Mobil Corp	COM	30231G102	4,607,761	42,835	SH		SOLE		42,835	0	0
FEDEX CORP	COM	31428X106	607,954	2,161	SH		SOLE		2,161	0	0
FISERV INC	COM	337738108	53,820	262	SH		DFND		262	0	0
FISERV INC	COM	337738108	9,294,022	45,244	SH		SOLE		45,244	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	960,492	25,223	SH		SOLE		25,223	0	0
FTAI Aviation Ltd	SHS	G3730V105	947,351	6,577	SH		SOLE		6,577	0	0
FTAI Infrastructure Inc	COMMON STOCK	35953C106	103,332	14,233	SH		SOLE		14,233	0	0
Fastenal Co	COM	311900104	3,895,149	54,167	SH		DFND		54,167	0	0
Fastenal Co	COM	311900104	9,765,881	135,807	SH		SOLE		135,807	0	0
Federated Hermes ETFs/USA	HERMES TOTAL RET	31423L404	44,664,161	1,809,731	SH		SOLE		1,809,731	0	0
First Trust Advisors LP	SHS	33734H106	109,100	2,500	SH		SOLE		2,500	0	0
FlexShares ETFs/USA	GLB QLT R/E IDX	33939L787	1,596	28	SH		DFND		28	0	0
FlexShares ETFs/USA	GLB QLT R/E IDX	33939L787	14,297,370	250,905	SH		SOLE		250,095	0	810
Fortive Corp	COM	34959J108	112,050	1,494	SH		DFND		1,494	0	0
Fortive Corp	COM	34959J108	207,000	2,760	SH		SOLE		2,760	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	63,795	816	SH		DFND		12	0	804
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	48,393	619	SH		SOLE		619	0	0
GE Vernova Inc	COM	36828A101	201,305	612	SH		DFND		9	0	603
GE Vernova Inc	COM	36828A101	202,292	615	SH		SOLE		615	0	0
GEN DYNAMICS CORP	COM	369550108	2,635	10	SH		DFND		10	0	0
GEN DYNAMICS CORP	COM	369550108	1,854,706	7,039	SH		SOLE		7,039	0	0
GENERAL MILLS INC	COM	370334104	262,414	4,115	SH		SOLE		4,115	0	0
GSK PLC	SPONSORED ADR	37733W204	902,453	26,684	SH		SOLE		26,684	0	0
General Electric Co	COM NEW	369604301	408,469	2,449	SH		DFND		37	0	2,412
General Electric Co	COM NEW	369604301	407,468	2,443	SH		SOLE		2,443	0	0
Genuine Parts Co	COM	372460105	116,760	1,000	SH		DFND		1,000	0	0
Genuine Parts Co	COM	372460105	8,757	75	SH		SOLE		75	0	0
Guidewire Software Inc	COM	40171V100	579,241	3,436	SH		DFND		3,436	0	0
Guidewire Software Inc	COM	40171V100	5,900	35	SH		SOLE		35	0	0
HALLIBURTON	COM	406216101	1,036,972	38,138	SH		SOLE		38,138	0	0
HEICO Corp	CL A	422806208	1,064,005	5,718	SH		DFND		5,718	0	0
HEICO Corp	CL A	422806208	33,308	179	SH		SOLE		179	0	0
HERSHEY CO (THE)	COM	427866108	150,891	891	SH		SOLE		891	0	0
Heartland Express Inc	COM	422347104	263,154	23,454	SH		DFND		25	0	23,429
Heartland Express Inc	COM	422347104	561,830	50,074	SH		SOLE		50,074	0	0
Home Depot Inc/The	COM	437076102	152,484	392	SH		DFND		392	0	0
Home Depot Inc/The	COM	437076102	12,451,181	32,009	SH		SOLE		32,009	0	0
Honeywell International Inc	COM	438516106	2,259	10	SH		DFND		10	0	0
Honeywell International Inc	COM	438516106	2,389,239	10,577	SH		SOLE		10,577	0	0
Hormel Foods Corp	COM	440452100	202,870	6,467	SH		SOLE		6,467	0	0
Howard Hughes Holdings Inc	COM	44267T102	340,063	4,421	SH		DFND		4,421	0	0
IDEXX Laboratories Inc	COM	45168D104	185,635	449	SH		DFND		449	0	0
IDEXX Laboratories Inc	COM	45168D104	426,257	1,031	SH		SOLE		1,031	0	0
ILLINOIS TOOL WKS	COM	452308109	22,567	89	SH		DFND		89	0	0
ILLINOIS TOOL WKS	COM	452308109	6,469,837	25,516	SH		SOLE		25,516	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	21,904	147	SH		DFND		147	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	8,177,520	54,879	SH		SOLE		54,879	0	0
INTL BUSINESS MCHN	COM	459200101	2,198	10	SH		DFND		10	0	0
INTL BUSINESS MCHN	COM	459200101	2,707,426	12,316	SH		SOLE		12,316	0	0
ISHARES	SELECT DIVID ETF	464287168	245,512	1,870	SH		SOLE		1,870	0	0
ISHARES	CORE S&P500 ETF	464287200	624,001	1,060	SH		SOLE		1,060	0	0
ISHARES	S&P 500 VAL ETF	464287408	257,497	1,349	SH		SOLE		1,349	0	0
ISHARES	CORE MSCI EAFE	46432F842	359,623	5,117	SH		SOLE		5,117	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	396,788	9,488	SH		SOLE		9,488	0	0
ISHARES TRUST	TIPS BD ETF	464287176	108,148	1,015	SH		DFND		1,015	0	0
ISHARES TRUST	TIPS BD ETF	464287176	1,492	14	SH		SOLE		14	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	134,219	725	SH		DFND		725	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	517,300	4,855	SH		SOLE		4,855	0	0
Illumina Inc	COM	452327109	124,276	930	SH		DFND		930	0	0
Illumina Inc	COM	452327109	66,681	499	SH		SOLE		499	0	0
Intel Corp	COM	458140100	202,204	10,085	SH		DFND		10,085	0	0
Intel Corp	COM	458140100	770,321	38,420	SH		SOLE		38,420	0	0
Intuit Inc	COM	461202103	514,113	818	SH		DFND		818	0	0
Intuit Inc	COM	461202103	2,514	4	SH		SOLE		4	0	0
Intuitive Surgical Inc	COM NEW	46120E602	2,037,732	3,904	SH		DFND		3,904	0	0
Intuitive Surgical Inc	COM NEW	46120E602	790,247	1,514	SH		SOLE		1,514	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	187,110	366	SH		SOLE		366	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	396,545	2,263	SH		SOLE		2,263	0	0
Invesco Capital Management LLC	BIOTECHNOLOGY	46137V787	3,326	50	SH		DFND		50	0	0
Invesco Capital Management LLC	BIOTECHNOLOGY	46137V787	407,621	6,127	SH		SOLE		6,127	0	0
Invesco ETFs/USA	INVSC 30 MUNI BD	46138J445	7,105,220	327,128	SH		SOLE		327,128	0	0
Invesco ETFs/USA	INVSCO 30 CORP	46138J460	11,328	692	SH		DFND		692	0	0
Invesco ETFs/USA	INVSCO 30 CORP	46138J460	27,793,035	1,697,803	SH		SOLE		1,697,008	0	795
Invesco ETFs/USA	BULSHS 2029 MUNI	46138J478	7,096,489	309,350	SH		SOLE		309,350	0	0
Invesco ETFs/USA	BULSHS 2028 MUNI	46138J486	620,485	26,596	SH		SOLE		26,596	0	0
Invesco ETFs/USA	BULSHS 2027 MUNI	46138J494	710,856	30,121	SH		SOLE		30,121	0	0
Invesco ETFs/USA	BULSHS 2026 MUNI	46138J510	671,179	28,476	SH		SOLE		28,476	0	0
Invesco ETFs/USA	BULSHS 2025 MUNI	46138J528	1,731,656	70,651	SH		SOLE		70,651	0	0
Invesco ETFs/USA	BULETSHS 2029	46138J577	11,352	619	SH		DFND		619	0	0
Invesco ETFs/USA	BULETSHS 2029	46138J577	36,894,248	2,011,682	SH		SOLE		2,004,704	0	6,978
Invesco ETFs/USA	INVSCO BLSH 28	46138J643	11,575	575	SH		DFND		575	0	0
Invesco ETFs/USA	INVSCO BLSH 28	46138J643	45,260,594	2,248,415	SH		SOLE		2,242,009	0	6,406
Invesco ETFs/USA	BULSHS 2027 CB	46138J783	11,571	594	SH		DFND		594	0	0
Invesco ETFs/USA	BULSHS 2027 CB	46138J783	45,856,504	2,354,030	SH		SOLE		2,347,444	0	6,586
Invesco ETFs/USA	BULSHS 2026 CB	46138J791	12,493	643	SH		DFND		643	0	0
Invesco ETFs/USA	BULSHS 2026 CB	46138J791	51,432,978	2,647,091	SH		SOLE		2,640,354	0	6,737
Invesco ETFs/USA	BULSHS 2025 CB	46138J825	1,090,878	52,827	SH		SOLE		48,189	0	4,638
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	181,238	3,574	SH		SOLE		3,574	0	0
JP Morgan ETFs/USA	INTL BD OPP ETF	46641Q852	12,592,380	266,449	SH		SOLE		266,449	0	0
JP Morgan Investment Management Inc	ULTRA SHRT ETF	46641Q837	220,016	4,368	SH		SOLE		4,368	0	0
JPMorgan Chase & Co	COM	46625H100	80,063	334	SH		DFND		334	0	0
JPMorgan Chase & Co	COM	46625H100	13,991,393	58,368	SH		SOLE		58,368	0	0
Johnson & Johnson	COM	478160104	544,350	3,764	SH		DFND		3,764	0	0
Johnson & Johnson	COM	478160104	4,043,431	27,959	SH		SOLE		27,959	0	0
KIMBERLY-CLARK CP	COM	494368103	177,559	1,355	SH		SOLE		1,355	0	0
KLA Corp	COM NEW	482480100	2,724,639	4,324	SH		SOLE		4,324	0	0
Kinder Morgan Inc	COM	49456B101	5,480	200	SH		DFND		200	0	0
Kinder Morgan Inc	COM	49456B101	119,409	4,358	SH		SOLE		4,358	0	0
Kinsale Capital Group Inc	COM	49714P108	443,269	953	SH		DFND		953	0	0
LKQ Corp	COM	501889208	139,209	3,788	SH		SOLE		3,788	0	0
LOWE'S COS INC	COM	548661107	23,199	94	SH		DFND		94	0	0
LOWE'S COS INC	COM	548661107	430,666	1,745	SH		SOLE		1,745	0	0
Lockheed Martin Corp	COM	539830109	305,170	628	SH		SOLE		628	0	0
MARSH & MCLENNAN	COM	571748102	3,186	15	SH		DFND		15	0	0
MARSH & MCLENNAN	COM	571748102	2,195,895	10,338	SH		SOLE		10,338	0	0
MASTERCARD INC	CL A	57636Q104	1,758,217	3,339	SH		DFND		3,339	0	0
MASTERCARD INC	CL A	57636Q104	7,393,569	14,041	SH		SOLE		14,041	0	0
MCDONALD'S CORP	COM	580135101	18,843	65	SH		DFND		65	0	0
MCDONALD'S CORP	COM	580135101	6,727,187	23,206	SH		SOLE		23,206	0	0
METLIFE INC	COM	59156R108	5,813	71	SH		DFND		71	0	0
METLIFE INC	COM	59156R108	144,928	1,770	SH		SOLE		1,770	0	0
MICROSOFT CORP	COM	594918104	2,263,455	5,370	SH		DFND		5,346	0	24
MICROSOFT CORP	COM	594918104	30,391,415	72,103	SH		SOLE		72,103	0	0
MOODYS CORP	COM	615369105	823,664	1,740	SH		DFND		1,740	0	0
MOODYS CORP	COM	615369105	649,937	1,373	SH		SOLE		1,373	0	0
MORGAN STANLEY	COM NEW	617446448	412,487	3,281	SH		DFND		3,281	0	0
MORGAN STANLEY	COM NEW	617446448	442,157	3,517	SH		SOLE		3,517	0	0
Manhattan Associates Inc	COM	562750109	439,410	1,626	SH		DFND		1,626	0	0
Markel Group Inc	COM	570535104	1,063,358	616	SH		DFND		616	0	0
Markel Group Inc	COM	570535104	200,243	116	SH		SOLE		116	0	0
Masco Corp	COM	574599106	1,814	25	SH		DFND		25	0	0
Masco Corp	COM	574599106	1,580,284	21,776	SH		SOLE		21,776	0	0
Matador Resources Co	COM	576485205	84,390	1,500	SH		DFND		1,500	0	0
Matador Resources Co	COM	576485205	393,820	7,000	SH		SOLE		7,000	0	0
Merck & Co Inc	COM	58933Y105	11,440	115	SH		DFND		115	0	0
Merck & Co Inc	COM	58933Y105	275,361	2,768	SH		SOLE		2,768	0	0
Meta Platforms Inc	CL A	30303M102	165,699	283	SH		DFND		283	0	0
Meta Platforms Inc	CL A	30303M102	7,702,970	13,156	SH		SOLE		13,156	0	0
Microchip Technology Inc	COM	595017104	557,614	9,723	SH		SOLE		9,723	0	0
MidWestOne Financial Group Inc	COM	598511103	143,416	4,925	SH		DFND		4,925	0	0
MidWestOne Financial Group Inc	COM	598511103	26,208	900	SH		SOLE		900	0	0
Middleby Corp/The	COM	596278101	547,489	4,042	SH		SOLE		4,042	0	0
Mondelez International Inc	CL A	609207105	180,624	3,024	SH		DFND		3,024	0	0
Mondelez International Inc	CL A	609207105	2,729,780	45,702	SH		SOLE		45,702	0	0
Monolithic Power Systems Inc	COM	609839105	150,292	254	SH		DFND		254	0	0
NEXTERA ENERGY	COM	65339F101	1,401,540	19,550	SH		SOLE		19,550	0	0
NIKE INC	CL B	654106103	10,518	139	SH		DFND		139	0	0
NIKE INC	CL B	654106103	4,505,089	59,536	SH		SOLE		59,536	0	0
NVIDIA Corp	COM	67066G104	100,718	750	SH		DFND		750	0	0
NVIDIA Corp	COM	67066G104	32,887,487	244,899	SH		SOLE		244,899	0	0
Norfolk Southern Corp	COM	655844108	2,816	12	SH		DFND		12	0	0
Norfolk Southern Corp	COM	655844108	3,047,110	12,983	SH		SOLE		12,983	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	22,180	610	SH		DFND		610	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	23,080,564	634,779	SH		SOLE		633,960	0	819
Novartis AG	SPONSORED ADR	66987V109	2,433	25	SH		DFND		25	0	0
Novartis AG	SPONSORED ADR	66987V109	138,764	1,426	SH		SOLE		1,426	0	0
ONEOK Inc	COM	682680103	133,733	1,332	SH		SOLE		1,332	0	0
ORACLE CORP	COM	68389X105	724,884	4,350	SH		DFND		4,350	0	0
ORACLE CORP	COM	68389X105	5,694,922	34,175	SH		SOLE		34,175	0	0
Old Dominion Freight Line Inc	COM	679580100	662,911	3,758	SH		DFND		3,758	0	0
Old Dominion Freight Line Inc	COM	679580100	3,528	20	SH		SOLE		20	0	0
PEPSICO INC	COM	713448108	48,355	318	SH		DFND		318	0	0
PEPSICO INC	COM	713448108	5,084,886	33,440	SH		SOLE		33,440	0	0
PHILIP MORRIS INTL	COM	718172109	299,792	2,491	SH		DFND		2,491	0	0
PHILIP MORRIS INTL	COM	718172109	330,240	2,744	SH		SOLE		2,744	0	0
Palo Alto Networks Inc	COM	697435105	33,117	182	SH		DFND		182	0	0
Palo Alto Networks Inc	COM	697435105	7,748,403	42,583	SH		SOLE		42,583	0	0
PayPal Holdings Inc	COM	70450Y103	9,559	112	SH		DFND		112	0	0
PayPal Holdings Inc	COM	70450Y103	1,270,435	14,885	SH		SOLE		14,885	0	0
Paychex Inc	COM	704326107	640,805	4,570	SH		DFND		4,570	0	0
Paychex Inc	COM	704326107	599,160	4,273	SH		SOLE		4,273	0	0
Perspective Therapeutics Inc	COM NEW	46489V302	3,278,778	1,027,830	SH		SOLE		1,027,830	0	0
Pfizer Inc	COM	717081103	99,116	3,736	SH		DFND		3,736	0	0
Pfizer Inc	COM	717081103	1,790,191	67,478	SH		SOLE		67,478	0	0
Phillips 66	COM	718546104	415,047	3,643	SH		SOLE		3,643	0	0
Pool Corp	COM	73278L105	317,074	930	SH		SOLE		930	0	0
Principal Financial Group Inc	COM	74251V102	108,529	1,402	SH		SOLE		1,402	0	0
Procter & Gamble Co/The	COM	742718109	6,913,886	41,240	SH		DFND		41,148	0	92
Procter & Gamble Co/The	COM	742718109	12,262,424	73,143	SH		SOLE		73,143	0	0
QUALCOMM Inc	COM	747525103	1,013,124	6,595	SH		DFND		6,595	0	0
QUALCOMM Inc	COM	747525103	398,490	2,594	SH		SOLE		2,594	0	0
Quanta Services Inc	COM	74762E102	128,000	405	SH		SOLE		405	0	0
Quest Diagnostics Inc	COM	74834L100	215,277	1,427	SH		SOLE		1,427	0	0
ROCKWELL AUTOMATION	COM	773903109	204,911	717	SH		SOLE		717	0	0
ROPER INDUSTRIES INC	COM	776696106	483,980	931	SH		SOLE		931	0	0
RTX Corp	COM	75513E101	421,915	3,646	SH		SOLE		3,646	0	0
S&P Global Inc	COM	78409V104	1,838,229	3,691	SH		DFND		3,691	0	0
S&P Global Inc	COM	78409V104	737,084	1,480	SH		SOLE		1,480	0	0
SEI INVESTMENTS	COM	784117103	141,288	1,713	SH		SOLE		1,713	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	19,520	232	SH		DFND		232	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	2,351,208	27,944	SH		SOLE		27,944	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	1,091,107	13,880	SH		SOLE		13,880	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	3,169	37	SH		DFND		37	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	202,158	2,360	SH		SOLE		2,360	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	58,660	775	SH		DFND		775	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	780,364	10,310	SH		SOLE		10,310	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO DEVLPD	78463X889	138,397	4,055	SH		SOLE		4,055	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	12,231,921	239,185	SH		SOLE		239,185	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO S&P400	78464A847	5,524	101	SH		DFND		101	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO S&P400	78464A847	31,179,152	570,107	SH		SOLE		569,207	0	900
SSGA Funds Management	DJ GLB RL ES ETF	78463X749	10,165	237	SH		DFND		237	0	0
SSGA Funds Management	DJ GLB RL ES ETF	78463X749	11,630,567	271,172	SH		SOLE		271,172	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	4,495,234	7,670	SH		DFND		7,670	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	124,227,861	211,964	SH		SOLE		211,964	0	0
SSgA Funds Management Inc	S&P GBLINF ETF	78463X855	16,627	281	SH		DFND		281	0	0
SSgA Funds Management Inc	S&P GBLINF ETF	78463X855	13,661,347	230,883	SH		SOLE		230,883	0	0
SSgA Funds Management Inc	PORTFOLIO S&P500	78464A854	5,902,436	85,617	SH		SOLE		85,617	0	0
SSgA Funds Management Inc	S&P 500 ESG ETF	78468R531	149,333	2,644	SH		SOLE		2,644	0	0
STARBUCKS CORP	COM	855244109	5,475	60	SH		DFND		60	0	0
STARBUCKS CORP	COM	855244109	184,143	2,018	SH		SOLE		2,018	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,012,713	1,778	SH		DFND		1,778	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	67,684,900	118,833	SH		SOLE		118,833	0	0
STRYKER CORP	COM	863667101	846,478	2,351	SH		SOLE		2,351	0	0
SUNCOR ENERGY INC	COM	867224107	184,680	5,176	SH		DFND		5,176	0	0
SUNCOR ENERGY INC	COM	867224107	153,246	4,295	SH		SOLE		4,295	0	0
Salesforce Inc	COM	79466L302	5,015	15	SH		DFND		15	0	0
Salesforce Inc	COM	79466L302	5,921,319	17,711	SH		SOLE		17,711	0	0
Schlumberger NV	COM STK	806857108	1,227	32	SH		DFND		32	0	0
Schlumberger NV	COM STK	806857108	1,363,140	35,554	SH		SOLE		35,554	0	0
Schneider National Inc	CL B	80689H102	115,070	3,930	SH		DFND		3,930	0	0
ServiceNow Inc	COM	81762P102	63,607	60	SH		DFND		60	0	0
ServiceNow Inc	COM	81762P102	497,196	469	SH		SOLE		469	0	0
Sherwin-Williams Co/The	COM	824348106	283,502	834	SH		DFND		834	0	0
Sherwin-Williams Co/The	COM	824348106	84,983	250	SH		SOLE		250	0	0
SiteOne Landscape Supply Inc	COM	82982L103	196,864	1,494	SH		DFND		1,494	0	0
Southern Co/The	COM	842587107	911,529	11,073	SH		DFND		11,073	0	0
Southern Co/The	COM	842587107	41,654	506	SH		SOLE		506	0	0
T Rowe Price Group Inc	COM	74144T108	1,206,783	10,671	SH		SOLE		10,671	0	0
TEXAS INSTRUMENTS	COM	882508104	134,070	715	SH		SOLE		715	0	0
TJX Cos Inc/The	COM	872540109	604	5	SH		DFND		5	0	0
TJX Cos Inc/The	COM	872540109	4,758,585	39,389	SH		SOLE		39,389	0	0
TRANSDIGM INC	COM	893641100	1,292,626	1,020	SH		DFND		1,020	0	0
TRANSDIGM INC	COM	893641100	228,110	180	SH		SOLE		180	0	0
Target Corp	COM	87612E106	946	7	SH		DFND		7	0	0
Target Corp	COM	87612E106	191,280	1,415	SH		SOLE		1,415	0	0
Tesla Inc	COM	88160R101	29,884	74	SH		DFND		0	0	74
Tesla Inc	COM	88160R101	116,306	288	SH		SOLE		288	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,101,327	2,117	SH		DFND		2,117	0	0
Thermo Fisher Scientific Inc	COM	883556102	4,758,544	9,147	SH		SOLE		9,147	0	0
Trimble Inc	COM	896239100	283,205	4,008	SH		SOLE		4,008	0	0
Truist Financial Corp	COM	89832Q109	1,952,751	45,015	SH		SOLE		45,015	0	0
Tyler Technologies Inc	COM	902252105	126,284	219	SH		DFND		219	0	0
Tyler Technologies Inc	COM	902252105	374,816	650	SH		SOLE		650	0	0
US Bancorp	COM NEW	902973304	696,309	14,558	SH		DFND		14,558	0	0
US Bancorp	COM NEW	902973304	6,928,367	144,854	SH		SOLE		144,854	0	0
Uber Technologies Inc	COM	90353T100	60,320	1,000	SH		DFND		1,000	0	0
Uber Technologies Inc	COM	90353T100	142,235	2,358	SH		SOLE		2,358	0	0
Union Pacific Corp	COM	907818108	9,122	40	SH		DFND		40	0	0
Union Pacific Corp	COM	907818108	1,499,591	6,576	SH		SOLE		6,576	0	0
United Rentals Inc	COM	911363109	279,663	397	SH		SOLE		397	0	0
UnitedHealth Group Inc	COM	91324P102	138,100	273	SH		SOLE		273	0	0
VANGUARD	S&P 500 ETF SHS	922908363	5,798,673	10,762	SH		DFND		10,762	0	0
VANGUARD	S&P 500 ETF SHS	922908363	802,827	1,490	SH		SOLE		1,490	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	146,873	750	SH		DFND		750	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	207,580	1,060	SH		SOLE		1,060	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	1,658,349	28,141	SH		DFND		28,141	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	86,627	1,470	SH		SOLE		1,470	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819	443,373	5,933	SH		SOLE		5,933	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	161,847	3,675	SH		DFND		3,675	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	14,870,326	337,655	SH		SOLE		337,655	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	150,587	1,876	SH		SOLE		1,876	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	4,221,083	14,565	SH		SOLE		14,565	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	1,491,444	25,635	SH		DFND		25,635	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	88,957	1,529	SH		SOLE		1,529	0	0
VERIZON COMMUN	COM	92343V104	274,291	6,859	SH		DFND		6,859	0	0
VERIZON COMMUN	COM	92343V104	635,081	15,881	SH		SOLE		15,881	0	0
VISA INC	COM CL A	92826C839	3,444,204	10,898	SH		DFND		10,898	0	0
VISA INC	COM CL A	92826C839	1,353,915	4,284	SH		SOLE		4,284	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	2,947,950	40,995	SH		DFND		40,995	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	20,372,175	283,301	SH		SOLE		283,301	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	56,189	1,175	SH		DFND		1,175	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	42,802,056	895,066	SH		SOLE		895,066	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	732,449	14,611	SH		SOLE		14,611	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	2,091,490	11,009	SH		DFND		11,009	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	163,193	859	SH		SOLE		859	0	0
Veeva Systems Inc	CL A COM	922475108	798,950	3,800	SH		DFND		3,800	0	0
Veeva Systems Inc	CL A COM	922475108	21,025	100	SH		SOLE		100	0	0
Veralto Corp	COM SHS	92338C103	1,142,655	11,219	SH		DFND		11,219	0	0
Veralto Corp	COM SHS	92338C103	295,365	2,900	SH		SOLE		2,900	0	0
Verisk Analytics Inc	COM	92345Y106	218,141	792	SH		DFND		792	0	0
Verisk Analytics Inc	COM	92345Y106	321,151	1,166	SH		SOLE		1,166	0	0
Vulcan Materials Co	COM	929160109	1,435,858	5,582	SH		DFND		5,582	0	0
Vulcan Materials Co	COM	929160109	24,951	97	SH		SOLE		97	0	0
WASTE MANAGEMENT	COM	94106L109	161,432	800	SH		DFND		800	0	0
WEC Energy Group Inc	COM	92939U106	118,208	1,257	SH		SOLE		1,257	0	0
WELLS FARGO & CO	COM	949746101	14,048	200	SH		DFND		100	0	100
WELLS FARGO & CO	COM	949746101	912,769	12,995	SH		SOLE		12,995	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	107,488	90	SH		SOLE		90	0	0
WILLSCOT MOBIL MINI HL	COM CL A	971378104	285,362	8,531	SH		DFND		8,531	0	0
WILLSCOT MOBIL MINI HL	COM CL A	971378104	2,007	60	SH		SOLE		60	0	0
WW Grainger Inc	COM	384802104	3,611,175	3,426	SH		SOLE		3,426	0	0
Walmart Inc	COM	931142103	54,210	600	SH		DFND		600	0	0
Walmart Inc	COM	931142103	760,295	8,415	SH		SOLE		8,415	0	0
Walt Disney Co/The	COM	254687106	176,267	1,583	SH		DFND		1,559	0	24
Walt Disney Co/The	COM	254687106	2,898,106	26,027	SH		SOLE		26,027	0	0
Waste Connections Inc	COM	94106B101	1,368,007	7,973	SH		DFND		7,973	0	0
Waste Connections Inc	COM	94106B101	244,845	1,427	SH		SOLE		1,427	0	0
Werner Enterprises Inc	COM	950755108	103,090	2,870	SH		DFND		2,870	0	0
West Pharmaceutical Services I	COM	955306105	483,479	1,476	SH		DFND		1,476	0	0
Williams Cos Inc/The	COM	969457100	136,653	2,525	SH		SOLE		2,525	0	0
Xcel Energy Inc	COM	98389B100	340,166	5,038	SH		DFND		5,038	0	0
Xcel Energy Inc	COM	98389B100	51,180	758	SH		SOLE		758	0	0
YUM BRANDS INC	COM	988498101	349,084	2,602	SH		SOLE		2,602	0	0
ZIMMER HLDGS INC	COM	98956P102	211	2	SH		DFND		2	0	0
ZIMMER HLDGS INC	COM	98956P102	2,573,992	24,368	SH		SOLE		24,368	0	0
Zoetis Inc	CL A	98978V103	338,080	2,075	SH		DFND		2,075	0	0
Zoetis Inc	CL A	98978V103	41,873	257	SH		SOLE		257	0	0
iShares ETFs/USA	IBONDS DEC25 ETF	46434VBD1	1,374,894	54,886	SH		SOLE		54,886	0	0
iShares ETFs/USA	ESG AWRE 1 5 YR	46435G243	103,295	4,182	SH		SOLE		4,182	0	0
iShares ETFs/USA	IBONDS DEC2026	46435GAA0	210,661	8,752	SH		SOLE		8,752	0	0
iShares ETFs/USA	IBONDS DEC 26	46435U259	8,249,855	324,032	SH		SOLE		324,032	0	0
iShares ETFs/USA	IBONDS DEC 27	46435U283	8,478,616	337,256	SH		SOLE		337,256	0	0
iShares ETFs/USA	IBONDS DEC 28	46435U325	8,278,756	328,783	SH		SOLE		328,783	0	0
iShares ETFs/USA	IBONDS DEC 25	46435U432	7,807,883	293,364	SH		SOLE		293,364	0	0
iShares ETFs/USA	IBDS DEC28 ETF	46435U515	160,779	6,457	SH		SOLE		6,457	0	0
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	285,652	6,151	SH		SOLE		6,151	0	0
iShares ETFs/USA	IBONDS 27 TRM TS	46436E841	219,747	9,900	SH		SOLE		9,900	0	0
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866	12,430	533	SH		DFND		533	0	0
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866	50,555,638	2,167,909	SH		SOLE		2,167,278	0	631