Hills Bank & Trust Co

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001309148 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

525

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$239M	+3,136,385	$33.0M	$272M	410,873	3,547,258
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$5.0M	+21,464	$139M	$144M	2,226,081	2,247,545
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$8.6M	−2,873	$146M	$137M	214,243	211,370
AMERICAN CENTY ETF TR AVANTIS US LARGposition key `sid:sec:prov:2a9ef2e24847bae351c9e14327524217` · issuer key `cusip6:025072`	add	+$91.1M	+1,174,298	$1.1M	$92.2M	14,479	1,188,777
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15133` · issuer key `iss:1900`	add	+$2.6M	+14,912	$74.1M	$76.6M	1,278,725	1,293,637
FEDERATED HERMES ETF TRUST HERMES TOTAL RETposition key `sid:sec:prov:4456092e4565d0c1b63257b7604e4b87` · issuer key `cusip6:31423L`	add	+$4.5M	+204,550	$67.0M	$71.5M	2,638,018	2,842,568
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	trim	+$243K	−2,176	$70.9M	$71.2M	117,586	115,410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$2.5M	+41,236	$58.3M	$60.8M	1,083,679	1,124,915
SPDR INDEX SHS FDS S&P GBLINF ETFposition key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X`	add	+$31.9M	+388,908	$26.1M	$57.9M	373,381	762,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	add	+$1.8M	+99,042	$55.3M	$57.1M	2,823,812	2,922,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	add	+$2.1M	+122,122	$49.9M	$52.0M	2,527,006	2,649,128
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	add	+$1.5M	+94,056	$49.2M	$50.7M	2,386,712	2,480,768
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	add	+$1.9M	+125,548	$43.8M	$45.8M	2,326,988	2,452,536
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPposition key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	add	+$1.8M	+135,509	$42.1M	$43.8M	2,485,698	2,621,207
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPposition key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J`	add	+$3.3M	+234,880	$39.9M	$43.2M	2,389,461	2,624,341
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$3.8M	−5,718	$43.4M	$39.5M	232,454	226,736
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$4.0M	−2,962	$37.0M	$33.0M	117,883	114,921
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$2.2M	+325	$34.8M	$32.6M	127,964	128,289
FLEXSHARES TR MORNSTAR UPSTRposition key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	trim	+$3.3M	−31,655	$24.9M	$28.3M	543,984	512,329
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	add	+$430K	+7,890	$26.1M	$26.5M	352,268	360,158
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$9.8M	−3,663	$35.9M	$26.1M	74,302	70,639
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETFposition key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `cusip6:46641Q`	add	+$1.1M	+29,798	$18.9M	$20.0M	388,022	417,820
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	add	+$4.3M	+109,411	$12.1M	$16.3M	350,678	460,089
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$2.2M	−1,992	$18.0M	$15.8M	55,773	53,781
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$317K	+1,442	$15.4M	$15.7M	160,540	161,982
FASTENAL CO COMposition key `pos:16201` · issuer key `iss:898`	trim	+$1.5M	−15,544	$14.2M	$15.7M	353,234	337,690
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNIposition key `sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6` · issuer key `cusip6:46138J`	add	+$522K	+26,163	$14.7M	$15.2M	633,116	659,279
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$119K	−1,658	$15.3M	$15.1M	106,461	104,803
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	trim	−$20.1M	−352,085	$34.1M	$14.1M	600,786	248,701
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$2.2M	−2,989	$15.9M	$13.7M	68,883	65,894
ISHARES TR IBONDS DEC 27position key `sid:sec:prov:64078a2716b1458cc42a783ce3f92a82` · issuer key `cusip6:46435U`	add	+$196K	+6,853	$11.1M	$11.3M	436,605	443,458
ISHARES TR IBONDS DEC 28position key `sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1` · issuer key `cusip6:46435U`	add	+$151K	+6,606	$10.0M	$10.2M	391,299	397,905
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BDposition key `sid:sec:prov:7493305556bb743bbb6828b93084fc31` · issuer key `cusip6:46138J`	add	+$531K	+28,535	$9.5M	$10.1M	432,344	460,879
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUNposition key `sid:sec:prov:8c18a9f452a313863c90792b2c735877` · issuer key `cusip6:46138J`	add	+$682K	+38,063	$9.3M	$10.0M	441,580	479,643
ISHARES TR IBONDS DEC 26position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U`	trim	−$17.1K	−561	$10.0M	$10.0M	390,744	390,183
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$682K	−669	$10.5M	$9.8M	30,376	29,707
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$1.2M	−229	$7.1M	$8.3M	34,098	33,869
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$694K	−446	$7.3M	$8.0M	8,491	8,045
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$1.8M	−1,157	$9.8M	$8.0M	17,104	15,947
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	trim	−$557K	−2,060	$8.1M	$7.5M	49,817	47,757
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$1.5M	−492	$8.9M	$7.4M	13,466	12,974
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$2.0M	−704	$5.3M	$7.3M	43,935	43,231
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$483K	−216	$7.5M	$7.0M	11,951	11,735
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$34.3K	−226	$6.2M	$6.2M	20,253	20,027
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	+$193K	−115	$6.0M	$6.2M	50,078	49,963
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$1.1M	+35	$4.9M	$6.0M	4,052	4,087
ILLINOIS TOOL WKS INC COMposition key `pos:16485` · issuer key `iss:1162`	trim	+$220K	−416	$5.8M	$6.0M	23,462	23,046
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$1.2M	−1,861	$7.2M	$6.0M	39,222	37,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNIposition key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J`	add	+$652K	+28,842	$5.1M	$5.8M	218,048	246,890
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$92.5K	−2,006	$5.7M	$5.7M	37,422	35,416
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNIposition key `sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0` · issuer key `cusip6:46138J`	add	+$562K	+23,849	$4.9M	$5.5M	206,566	230,415
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$1.0M	−116	$6.3M	$5.3M	10,863	10,747
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$2.0M	−1,750	$7.2M	$5.1M	36,750	35,000
ALLIANT ENERGY CORP COMposition key `pos:11055` · issuer key `iss:144`	trim	+$467K	−262	$4.7M	$5.1M	71,979	71,717
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$1.1M	−853	$3.7M	$4.8M	24,180	23,327
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	+$285K	−476	$4.4M	$4.7M	30,533	30,057
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$520K	+588	$5.0M	$4.5M	14,388	14,976
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$124K	+214	$4.5M	$4.3M	13,302	13,516
SPDR INDEX SHS FDS DJ GLB RL ES ETFposition key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X`	trim	−$971K	−23,056	$5.0M	$4.1M	111,717	88,661
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	trim	+$685K	−33	$3.4M	$4.0M	7,204	7,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNIposition key `sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352` · issuer key `cusip6:46138J`	trim	−$856K	−36,069	$4.8M	$4.0M	204,694	168,625
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$177K	−2,670	$4.1M	$3.9M	53,508	50,838
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$1.5M	−5,327	$5.2M	$3.7M	41,143	35,816
SELECT SECTOR SPDR TR STATE STREET MATposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	add	+$1.1M	+16,245	$2.6M	$3.7M	57,005	73,250
PERSPECTIVE THERAPEUTICS INC COM NEWposition key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V`	trim	+$1.1M	−66,000	$2.6M	$3.6M	938,200	872,200
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489`	trim	−$745K	−5,036	$4.0M	$3.3M	50,787	45,751
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$791K	−514	$4.0M	$3.2M	17,627	17,113
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	trim	−$419K	−1,387	$3.6M	$3.2M	12,421	11,034
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$270K	+242	$3.4M	$3.1M	3,177	3,419
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$370K	+1,036	$2.7M	$3.1M	5,407	6,443
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$97.2K	−1,932	$2.8M	$2.9M	39,768	37,836
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUNposition key `sid:sec:prov:aeb5e54f29228bf2aa6e2d31caa41efe` · issuer key `cusip6:46139W`	add	+$111K	+5,610	$2.8M	$2.9M	109,974	115,584
WW GRAINGER INC COMposition key `pos:11498` · issuer key `iss:1038`	trim	+$176K	−31	$2.6M	$2.8M	2,566	2,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key `pos:18328` · issuer key `iss:1216`	add	+$1.4M	+31,855	$1.3M	$2.7M	27,474	59,329
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key `sid:sec:prov:28625ba0b4d468cb08da29e83c5f57da` · issuer key `cusip6:46139W`	add	+$70.6K	+4,508	$2.6M	$2.7M	100,753	105,261
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034position key `sid:sec:prov:d71025f0a45c15292e234297c2ae6d45` · issuer key `cusip6:46139W`	add	+$66.8K	+4,168	$2.6M	$2.7M	105,994	110,162
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	trim	−$73.0K	−87	$2.7M	$2.6M	50,742	50,655
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	add	+$321K	+5,607	$2.2M	$2.5M	37,324	42,931
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$474K	+149	$2.9M	$2.4M	5,155	5,304
SELECT SECTOR SPDR TR STATE STREET REAposition key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y`	add	+$1.1M	+25,931	$1.4M	$2.4M	33,585	59,516
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	add	+$1.0M	+20,568	$1.4M	$2.4M	31,717	52,285
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	+$86.5K	+461	$2.3M	$2.4M	30,526	30,987
VANGUARD INDEX FDS EXTEND MKT ETFposition key `pos:14655` · issuer key `cusip6:922908`	trim	−$109K	−338	$2.5M	$2.4M	11,948	11,610
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$68.8K	−1,019	$2.3M	$2.3M	8,373	7,354
INVESCO EXCHANGE TRADED FD T S&P500 EQL INDposition key `pos:12522` · issuer key `iss:1216`	add	+$1.1M	+19,243	$1.2M	$2.3M	21,354	40,597
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$2.1M	−4,385	$4.4M	$2.3M	16,704	12,319
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$638K	−442	$2.9M	$2.3M	9,856	9,414
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key `pos:12194` · issuer key `iss:1216`	add	+$908K	+32,346	$1.3M	$2.2M	41,314	73,660
ISHARES TR U.S. INSRNCE ETFposition key `pos:18224` · issuer key `iss:1232`	add	+$106K	+1,768	$2.1M	$2.2M	15,392	17,160
FISERV INC COMposition key `pos:15022` · issuer key `iss:924`	trim	−$595K	−2,226	$2.8M	$2.2M	41,444	39,218
ISHARES TR GLOBAL REIT ETFposition key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V`	trim	−$112K	−5,153	$2.2M	$2.1M	90,030	84,877
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$182K	−1,164	$2.3M	$2.1M	17,250	16,086
CENCORA INC COMposition key `pos:16956` · issuer key `iss:188`	trim	−$423K	−786	$2.5M	$2.1M	7,465	6,679
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	trim	−$161K	−594	$2.2M	$2.1M	6,600	6,006
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	trim	−$626K	−2,264	$2.7M	$2.0M	23,471	21,207
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$350K	−1,141	$2.4M	$2.0M	11,027	9,886
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	trim	−$620K	−3,335	$2.6M	$2.0M	14,857	11,522
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$580K	−252	$2.5M	$2.0M	4,857	4,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL DISposition key `pos:11011` · issuer key `iss:1216`	add	+$882K	+17,641	$1.0M	$1.9M	17,851	35,492
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	trim	−$712K	−5,124	$2.6M	$1.9M	40,527	35,403

80 more changes below.

Mark-to-market only (no share change) · 72

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$183K	$3.8M	$3.6M	5	5
SPDR INDEX SHS FDS GLB NAT RESRCEposition key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	no change	+$563K	$2.8M	$3.4M	44,967	44,967
CBOE GLOBAL MKTS INC COMposition key `pos:12031` · issuer key `iss:466`	no change	+$305K	$2.5M	$2.8M	10,133	10,133
FIDELITY COMWLTH TR NASDAQ COMPSITposition key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912`	no change	−$124K	$1.7M	$1.6M	19,079	19,079
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	no change	+$288K	$1.2M	$1.5M	1,147	1,147
TRANSDIGM GROUP INC COMposition key `pos:15050` · issuer key `iss:2151`	no change	−$198K	$1.5M	$1.3M	1,158	1,158
ISHARES TR ESG MSCI KLD 400position key `pos:15230` · issuer key `iss:1232`	no change	−$53.0K	$894K	$841K	6,938	6,938
HEARTLAND EXPRESS INC COMposition key `pos:17538` · issuer key `iss:1098`	no change	+$109K	$719K	$828K	79,599	79,599
ISHARES TR ESG OPTIMIZEDposition key `pos:11765` · issuer key `iss:1232`	no change	−$43.0K	$828K	$785K	5,939	5,939
SCHWAB STRATEGIC TR US BRD MKT ETFposition key `pos:16806` · issuer key `iss:1940`	no change	−$33.9K	$787K	$753K	30,000	30,000
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	no change	+$205K	$418K	$623K	9,417	9,417
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	no change	−$57.3K	$578K	$521K	1,221	1,221
FTAI AVIATION LTD SHSposition key `pos:16242` · issuer key `iss:2512`	no change	+$101K	$414K	$515K	2,102	2,102
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	no change	+$13.5K	$496K	$510K	2,597	2,597
THE CIGNA GROUP COMposition key `pos:16385` · issuer key `iss:475`	no change	−$16.2K	$525K	$509K	1,908	1,908
MIDDLEBY CORP COMposition key `pos:17280` · issuer key `iss:1479`	no change	−$60.2K	$556K	$496K	3,742	3,742
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	no change	+$56.6K	$429K	$485K	1,118	1,118
COPART INC COMposition key `pos:11462` · issuer key `iss:651`	no change	−$84.5K	$556K	$471K	14,200	14,200
VANGUARD BD INDEX FDS INTERMED TERMposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	no change	−$4.0K	$444K	$440K	5,702	5,702
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	no change	+$815	$434K	$434K	2,263	2,263
AMERIPRISE FINL INC COMposition key `pos:17716` · issuer key `iss:189`	no change	−$42.8K	$457K	$414K	932	932
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	no change	−$26.3K	$434K	$407K	5,086	5,086
TYLER TECHNOLOGIES INC COMposition key `pos:17671` · issuer key `iss:2180`	no change	−$118K	$482K	$363K	1,061	1,061
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYposition key `pos:16085` · issuer key `iss:1216`	no change	−$13.5K	$375K	$361K	4,559	4,559
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	no change	+$103K	$251K	$354K	2,682	2,682
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	no change	+$69.8K	$280K	$349K	578	578
ISHARES TR ESG AWARE MSCIposition key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	no change	+$7.4K	$329K	$336K	7,149	7,149
3M CO COMposition key `pos:11702` · issuer key `iss:2135`	no change	−$33.9K	$365K	$331K	2,277	2,277
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	no change	−$7.2K	$336K	$329K	1,531	1,531
ROPER TECHNOLOGIES INC COMposition key `pos:11035` · issuer key `iss:1869`	no change	−$79.3K	$387K	$308K	869	869
EBAY INC. COMposition key `pos:18440` · issuer key `iss:791`	no change	+$12.5K	$278K	$291K	3,193	3,193
ISHARES TR SHRT NAT MUN ETFposition key `pos:18513` · issuer key `iss:1232`	no change	−$540	$288K	$288K	2,702	2,702
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861`	no change	−$23.8K	$306K	$282K	787	787
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761`	no change	+$17.8K	$264K	$281K	1,350	1,350
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	no change	−$2.2K	$282K	$280K	5,614	5,614
HOWARD HUGHES HOLDINGS INC COMposition key `pos:14158` · issuer key `iss:1129`	no change	−$73.0K	$353K	$280K	4,421	4,421
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	no change	−$30.4K	$305K	$275K	377	377
CLOROX CO DEL COMposition key `pos:14629` · issuer key `iss:603`	no change	+$7.1K	$256K	$263K	2,542	2,542
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	no change	+$9.3K	$245K	$254K	4,479	4,479
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	no change	−$1.1K	$243K	$242K	1,146	1,146
TRIMBLE INC COMposition key `pos:11629` · issuer key `iss:2162`	no change	−$48.2K	$288K	$240K	3,677	3,677
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301`	no change	+$61.2K	$173K	$234K	4,988	4,988
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	no change	−$1.4K	$234K	$233K	2,346	2,346
ISHARES TR SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231`	no change	+$15.5K	$213K	$229K	1,510	1,510
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108`	no change	+$53.9K	$170K	$224K	1,953	1,953
FORTIVE CORP COMposition key `pos:18602` · issuer key `iss:946`	no change	+$282	$223K	$224K	4,044	4,044
NOVARTIS AG SPONSORED ADRposition key `pos:15241` · issuer key `iss:1585`	no change	+$21.0K	$195K	$216K	1,412	1,412
EXPEDITORS INTL WASH INC COMposition key `pos:18624` · issuer key `iss:874`	no change	−$8.6K	$223K	$214K	1,495	1,495
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q`	no change	+$83	$211K	$211K	4,174	4,174
SPDR INDEX SHS FDS PORTFOLIO DEVLPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	no change	+$5.0K	$180K	$185K	4,055	4,055
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	no change	+$8.1K	$177K	$185K	804	804
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q`	no change	+$143	$182K	$182K	3,574	3,574
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	no change	+$40.8K	$135K	$176K	321	321
CONSOLIDATED EDISON INC COMposition key `pos:12205` · issuer key `iss:645`	no change	+$19.1K	$137K	$156K	1,375	1,375
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	no change	+$2.4K	$152K	$155K	725	725
HORMEL FOODS CORP COMposition key `pos:11296` · issuer key `iss:1125`	no change	−$6.5K	$146K	$140K	6,167	6,167
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	no change	−$711	$140K	$139K	1,777	1,777
CINTAS CORP COMposition key `pos:18762` · issuer key `iss:589`	no change	−$15.6K	$155K	$139K	823	823
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	no change	+$5.6K	$130K	$135K	1,000	1,000
SEI INVTS CO COMposition key `pos:18820` · issuer key `iss:1889`	no change	−$5.9K	$135K	$129K	1,648	1,648
CONSTELLATION BRANDS INC CL Aposition key `pos:14572` · issuer key `iss:646`	no change	+$10.3K	$118K	$128K	856	856
C H ROBINSON WORLDWIDE IN COM NEWposition key `pos:14779` · issuer key `iss:473`	no change	+$3.9K	$118K	$122K	732	732
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	no change	+$8.7K	$113K	$121K	904	904
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$6.3K	$124K	$118K	395	395
GENUINE PARTS CO COMposition key `pos:18488` · issuer key `iss:1002`	no change	−$18.5K	$132K	$114K	1,075	1,075
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	no change	+$6.7K	$105K	$112K	1,249	1,249
AMERICAN WTR WKS CO INC NEW COMposition key `pos:13560` · issuer key `iss:184`	no change	+$4.6K	$106K	$111K	815	815
LKQ CORP COMposition key `pos:17884` · issuer key `iss:1313`	no change	−$3.0K	$110K	$107K	3,652	3,652
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	no change	+$2.8K	$101K	$104K	850	850
ISHARES TR GNMA BOND ETFposition key `sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451` · issuer key `cusip6:46429B`	no change	−$483	$102K	$102K	2,300	2,300
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key `pos:17257` · issuer key `iss:981`	no change	−$15.3K	$116K	$100K	1,410	1,410
FTAI INFRASTRUCTURE INC COMMON STOCKposition key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C`	no change	+$5.5K	$76.5K	$82.0K	16,594	16,594

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 73.9%below median 80.0%
Concentration index: 396 bpsbelow median 446 bps
Positions with value: 525 / 525median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 73.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 396integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 369

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Hills Bank & Trust Co's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 271 issuers · $2.1B disclosed value over 525 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPDR SERIES TRUST

3 positions · 6 reported rows

Rows Hills Bank & Trust Co reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$271M	3,543,668
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$76.5M	1,292,578
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.0M	247,360
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$275K	3,590
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$75.9K	1,341
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$62.7K	1,059

$362M

5,089,596

—

17.5%

—

INVESCO EXCH TRD SLF IDX FD

12 positions · 18 reported rows

Rows Hills Bank & Trust Co reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$57.1M	2,921,411
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$52.0M	2,647,853
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$50.6M	2,479,546
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$45.7M	2,451,202
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$43.8M	2,619,718
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$43.2M	2,622,644
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$15.2M	659,279
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$10.1M	460,879
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$10.0M	479,643
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$5.8M	246,890
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$5.5M	230,415
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$4.0M	168,625
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$28.2K	1,443
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$27.9K	1,697
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$25.0K	1,275
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$25.0K	1,222
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$24.9K	1,489
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$24.9K	1,334

$343M

17,996,565

—

16.6%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$144M	2,244,861
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$172K	2,684

$144M

2,247,545

—

7.0%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$132M	203,711
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$5.0M	7,659

$137M

211,370

—

6.6%

—

AMERICAN CENTY ETF TR

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$92.1M	1,187,749
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$79.7K	1,028

$92.2M

1,188,777

—

4.5%

—

FEDERATED HERMES ETF TRUST

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for FEDERATED HERMES ETF TRUST, as it reported them
FEDERATED HERMES ETF TRUST · HERMES TOTAL RET CUSIP 31423L404 src ↗	$71.5M	2,842,333
FEDERATED HERMES ETF TRUST · HERMES TOTAL RET CUSIP 31423L404 src ↗	$5.9K	235

$71.5M

2,842,568

—

3.5%

—

MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$70.1M	113,645
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$1.1M	1,765

$71.2M

115,410

—

3.4%

—

SPDR INDEX SHS FDS

4 positions · 6 reported rows

Rows Hills Bank & Trust Co reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · S&P GBLINF ETF CUSIP 78463X855 src ↗	$57.9M	761,668
SPDR INDEX SHS FDS · DJ GLB RL ES ETF CUSIP 78463X749 src ↗	$4.0M	88,451
SPDR INDEX SHS FDS · GLB NAT RESRCE CUSIP 78463X541 src ↗	$3.4M	44,967
SPDR INDEX SHS FDS · PORTFOLIO DEVLPD CUSIP 78463X889 src ↗	$185K	4,055
SPDR INDEX SHS FDS · S&P GBLINF ETF CUSIP 78463X855 src ↗	$47.2K	621
SPDR INDEX SHS FDS · DJ GLB RL ES ETF CUSIP 78463X749 src ↗	$9.6K	210

$65.6M

899,972

—

3.2%

—

VANGUARD INTL EQUITY INDEX F

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$60.5M	1,119,874
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$272K	5,041

$60.8M

1,124,915

—

2.9%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$39.3M	225,407
NVIDIA CORPORATION · COM CUSIP — src ↗	$232K	1,329

$39.5M

226,736

—

1.9%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Hills Bank & Trust Co reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$29.8M	103,711
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.2M	11,210
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$673K	2,340
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$654K	2,275

$34.3M

119,536

—

1.7%

—

ISHARES TR

7 positions · 7 reported rows

Rows Hills Bank & Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$11.3M	443,458
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$10.2M	397,905
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$10.0M	390,183
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$1.2M	51,437
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$428K	16,878
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$407K	8,560
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$336K	7,149

$33.9M

1,315,570

—

1.6%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$31.8M	125,116
APPLE INC · COM CUSIP — src ↗	$805K	3,173

$32.6M

128,289

—

1.6%

—

FLEXSHARES TR

2 positions · 3 reported rows

Rows Hills Bank & Trust Co reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$28.2M	511,578
FLEXSHARES TR · ESG & CLM DEVELP CUSIP 33939L597 src ↗	$349K	5,971
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$41.4K	751

$28.6M

518,300

—

1.4%

—

VANGUARD BD INDEX FDS

3 positions · 5 reported rows

Rows Hills Bank & Trust Co reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$21.5M	291,299
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$5.1M	68,859
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$440K	5,702
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$100.0K	1,275
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$39.4K	502

$27.1M

367,637

—

1.3%

—

ISHARES TR

12 positions · 15 reported rows

Rows Hills Bank & Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$14.6M	150,312
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.8M	46,331
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.7M	25,653
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1M	11,670
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$877K	10,957
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$521K	1,221
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$451K	3,632
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$261K	399
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$254K	4,479
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$242K	1,146
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$233K	2,346
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$229K	1,510
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$164K	1,283
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$155K	725
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$130K	1,925

$26.7M

263,589

—

1.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$23.9M	64,525
MICROSOFT CORP · COM CUSIP — src ↗	$2.3M	6,114

$26.1M

70,639

—

1.3%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 4 reported rows

Rows Hills Bank & Trust Co reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$20.0M	417,768
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$211K	4,174
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$182K	3,574
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$2.5K	52

$20.4M

425,568

—

1.0%

—

DIMENSIONAL ETF TRUST

2 positions · 3 reported rows

Rows Hills Bank & Trust Co reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$16.3M	459,090
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$227K	5,841
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$35.5K	999

$16.6M

465,930

—

0.8%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$15.7M	53,422
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$106K	359

$15.8M

53,781

—

0.8%

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$11.3M	243,075
FASTENAL CO · COM CUSIP — src ↗	$4.4M	94,615

$15.7M

337,690

—

0.8%

—

SELECT SECTOR SPDR TR

11 positions · 15 reported rows

Rows Hills Bank & Trust Co reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$3.6M	72,686
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$2.4M	59,364
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.3M	50,789
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.8M	13,753
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$916K	18,553
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$855K	7,715
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$846K	7,764
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$693K	8,455
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$638K	4,350
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$580K	3,588
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$476K	7,764
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$68.7K	1,496
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$28.2K	564
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$6.2K	152
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.5K	74

$15.3M

257,067

—

0.7%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$11.6M	80,114
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.6M	24,689

$15.1M

104,803

—

0.7%

—

VANGUARD INDEX FDS

5 positions · 7 reported rows

Rows Hills Bank & Trust Co reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.0M	10,093
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.3M	13,516
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.2M	10,599
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$981K	1,642
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$510K	2,597
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$208K	1,011
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$118K	395

$14.4M

39,853

—

0.7%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$11.2M	53,792
AMAZON COM INC · COM CUSIP — src ↗	$2.5M	12,102

$13.7M

65,894

—

0.7%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 11 reported rows

Rows Hills Bank & Trust Co reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$2.7M	59,329
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$2.3M	40,597
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$2.2M	73,611
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$1.9M	35,492
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$1.2M	11,107
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$1.2M	16,898
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$757K	25,656
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$434K	2,263
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$357K	4,509
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$4.0K	50
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$1.5K	49

$13.1M

269,561

—

0.6%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$9.6M	29,270
HOME DEPOT INC · COM CUSIP — src ↗	$144K	437

$9.8M

29,707

—

0.5%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.7M	31,611
JOHNSON & JOHNSON · COM CUSIP — src ↗	$552K	2,258

$8.3M

33,869

—

0.4%

—

INVESCO EXCH TRD SLF IDX FD

3 positions · 3 reported rows

Rows Hills Bank & Trust Co reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 32 MUN CUSIP 46139W833 src ↗	$2.9M	115,584
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W791 src ↗	$2.7M	105,261
INVESCO EXCH TRD SLF IDX FD · BULLETSHARE 2034 CUSIP 46139W767 src ↗	$2.7M	110,162

$8.2M

331,007

—

0.4%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$8.0M	7,998
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$46.8K	47

$8.0M

8,045

—

0.4%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$6.4M	12,815
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.6M	3,132

$8.0M

15,947

—

0.4%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$7.5M	47,610
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$23.1K	147

$7.5M

47,757

—

0.4%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$7.3M	12,691
META PLATFORMS INC · CL A CUSIP — src ↗	$162K	283

$7.4M

12,974

—

0.4%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$7.1M	42,138
EXXON MOBIL CORP · COM CUSIP — src ↗	$185K	1,093

$7.3M

43,231

—

0.4%

—

BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows Hills Bank & Trust Co reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.1M	4,463
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$949K	1,980

$6.7M

6,448

—

0.3%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$6.2M	19,947
MCDONALDS CORP · COM CUSIP — src ↗	$24.9K	80

$6.2M

20,027

—

0.3%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

src ↗

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

$6.0M

4,087

—

0.3%

—

ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$6.0M	22,957
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$23.2K	89

$6.0M

23,046

—

0.3%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.0M	37,129
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$37.2K	232

$6.0M

37,361

—

0.3%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$5.6M	35,361
TJX COS INC NEW · COM CUSIP — src ↗	$8.8K	55

$5.7M

35,416

—

0.3%

—

ISHARES TR

6 positions · 8 reported rows

Rows Hills Bank & Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$2.2M	16,988
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$1.2M	28,281
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$841K	6,938
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$785K	5,939
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$288K	2,702
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$110K	1,039
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$22.1K	172
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$3.8K	90

$5.4M

62,149

—

0.3%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$4.2M	8,640
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.0M	2,107

$5.3M

10,747

—

0.3%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$4.5M	30,575
ORACLE CORP · COM CUSIP — src ↗	$651K	4,425

$5.1M

35,000

—

0.2%

—

LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP

src ↗

ALLIANT ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$5.1M

71,717

—

0.2%

—

ISHARES TR

12 positions · 12 reported rows

Rows Hills Bank & Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$1.4M	54,448
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$1.4M	64,692
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$567K	25,900
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$336K	14,430
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$318K	13,868
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$277K	12,370
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$266K	10,537
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$148K	3,266
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$120K	5,878
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$119K	6,012
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$118K	5,316
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$118K	5,392

$5.1M

222,109

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.8M	23,207
CHEVRON CORPORATION · COM CUSIP — src ↗	$24.8K	120

$4.8M

23,327

—

0.2%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$4.6M	29,739
PEPSICO INC · COM CUSIP — src ↗	$49.4K	318

$4.7M

30,057

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$3.0M	9,936
VISA INC · COM CL A CUSIP — src ↗	$1.5M	5,040

$4.5M

14,976

—

0.2%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$3.9M	6,946
DEERE & CO · COM CUSIP — src ↗	$127K	225

$4.0M

7,171

—

0.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$3.7M	47,751
CISCO SYS INC · COM CUSIP — src ↗	$240K	3,087

$3.9M

50,838

—

0.2%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.6M	35,030
ABBOTT LABORATORIES · COM CUSIP — src ↗	$80.7K	786

$3.7M

35,816

—

0.2%

—

PERSPECTIVE THERAPEUTICS INC

src ↗

PERSPECTIVE THERAPEUTICS INC · COM NEW CUSIP 46489V302
2026-03-31 filed 2026-05-01 +31d

$3.6M

872,200

—

0.2%

—

CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$3.3M	45,667
CVS HEALTH CORP · COM CUSIP — src ↗	$6.0K	84

$3.3M

45,751

—

0.2%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$1.6M	8,640
DANAHER CORP DEL · COM CUSIP — src ↗	$1.6M	8,473

$3.2M

17,113

—

0.2%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$3.2M	11,022
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$3.4K	12

$3.2M

11,034

—

0.2%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$3.1M	3,394
ELI LILLY & CO · COM CUSIP — src ↗	$23.0K	25

$3.1M

3,419

—

0.2%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$2.9M	37,496
COCA COLA CO · COM CUSIP — src ↗	$25.9K	340

$2.9M

37,836

—

0.1%

—

CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for CBOE GLOBAL MKTS INC, as it reported them
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$2.8M	10,132
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$281	1

$2.8M

10,133

—

0.1%

—

GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC

src ↗

WW GRAINGER INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$2.8M

2,535

—

0.1%

—

VANGUARD SCOTTSDALE FDS

2 positions · 3 reported rows

Rows Hills Bank & Trust Co reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.4M	40,809
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$130K	1,574
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$124K	2,122

$2.6M

44,505

—

0.1%

—

USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$2.1M	40,347
US BANCORP · COM NEW CUSIP — src ↗	$536K	10,308

$2.6M

50,655

—

0.1%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.7M	3,696
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$741K	1,608

$2.4M

5,304

—

0.1%

—

VANGUARD STAR FDS

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for VANGUARD STAR FDS, as it reported them
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$2.3M	29,738
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$96.3K	1,249

$2.4M

30,987

—

0.1%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

src ↗

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$2.3M

7,354

—

0.1%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$2.3M	12,279
SALESFORCE INC · COM CUSIP — src ↗	$7.5K	40

$2.3M

12,319

—

0.1%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.2M	9,279
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$32.7K	135

$2.3M

9,414

—

0.1%

—

FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for FISERV INC, as it reported them
FISERV INC · COM CUSIP — src ↗	$2.2M	38,946
FISERV INC · COM CUSIP — src ↗	$15.2K	272

$2.2M

39,218

—

0.1%

—

ISHARES TR

src ↗

ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
2026-03-31 filed 2026-05-01 +31d

$2.1M

84,877

—

0.1%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$2.1M	16,061
EMERSON ELEC CO · COM CUSIP — src ↗	$3.3K	25

$2.1M

16,086

—

0.1%

—

CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

src ↗

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$2.1M

6,679

—

0.1%

—

GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$2.1M	5,996
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$3.4K	10

$2.1M

6,006

—

0.1%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$1.9M	19,540
DISNEY WALT CO · COM CUSIP — src ↗	$161K	1,667

$2.0M

21,207

—

0.1%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.0M	9,852
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.9K	34

$2.0M

9,886

—

0.1%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.2M	7,187
AMERICAN TOWER CORP · COM CUSIP — src ↗	$748K	4,335

$2.0M

11,522

—

0.1%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$1.5M	3,466
S&P GLOBAL INC · COM CUSIP — src ↗	$484K	1,139

$2.0M

4,605

—

0.1%

—

NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$1.9M	35,264
NIKE INC · CL B CUSIP — src ↗	$7.3K	139

$1.9M

35,403

—

0.1%

—

ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$1.1M	4,220
ECOLAB INC · COM CUSIP — src ↗	$691K	2,598

$1.8M

6,818

—

0.1%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

src ↗

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$1.8M

19,048

—

0.1%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$1.7M	2,368
CATERPILLAR INC · COM CUSIP — src ↗	$70.8K	100

$1.7M

2,468

—

0.1%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.7M	18,498
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$5.8K	62

$1.7M

18,560

—

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Hills Bank & Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$1.6M	64,597
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$175K	6,973

$1.7M

71,570

—

0.1%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.6M	13,217
WALMART INC · COM CUSIP — src ↗	$74.6K	600

$1.7M

13,817

—

0.1%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.4M	4,384
BROADCOM INC · COM CUSIP — src ↗	$307K	992

$1.7M

5,376

—

0.1%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$896K	3,156
GE AEROSPACE · COM NEW CUSIP — src ↗	$728K	2,565

$1.6M

5,721

—

0.1%

—

FIDELITY COMWLTH TR

src ↗

FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808
2026-03-31 filed 2026-05-01 +31d

$1.6M

19,079

—

0.1%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$1.5M	33,854
INTEL CORP · COM CUSIP — src ↗	$109K	2,465

$1.6M

36,319

—

0.1%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$1.6M	6,560
UNION PAC CORP · COM CUSIP — src ↗	$9.7K	40

$1.6M

6,600

—

0.1%

—

EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$1.5M	10,628
EOG RES INC · COM CUSIP — src ↗	$9.0K	62

$1.5M

10,690

—

0.1%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.5M	6,756
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.3K	10

$1.5M

6,766

—

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Hills Bank & Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356 src ↗	$1.2M	44,883
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$377K	14,602

$1.5M

59,485

—

0.1%

—

DCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DONALDSON INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for DONALDSON INC, as it reported them
DONALDSON INC · COM CUSIP — src ↗	$1.5M	17,714
DONALDSON INC · COM CUSIP — src ↗	$15.3K	180

$1.5M

17,894

—

0.1%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

src ↗

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

$1.5M

1,147

—

0.1%

—

CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC

src ↗

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$1.5M

46,971

—

0.1%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

src ↗

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$1.5M

7,704

—

0.1%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.3M	5,974
ABBVIE INC · COM CUSIP — src ↗	$164K	756

$1.5M

6,730

—

0.1%

—

MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$1.3M	23,276
MONDELEZ INTL INC · CL A CUSIP — src ↗	$114K	1,986

$1.5M

25,262

—

0.1%

—

CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$1.2M	9,102
CBRE GROUP INC · CL A CUSIP — src ↗	$219K	1,619

$1.5M

10,721

—

0.1%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows Hills Bank & Trust Co reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$1.4M	7,278
BOEING CO · COM CUSIP — src ↗	$2.0K	10

$1.5M

7,288

—

0.1%

—

BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

src ↗

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$1.4M

12,344

—

0.1%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$1.4M

3,734

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).