Hills Bank & Trust Co

CIK 1309148 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 525
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 29
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 14

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	ADD	+$239M	+3,136,385	$33.0M	$272M	410,873	3,547,258
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$5.0M	+21,464	$139M	$144M	2,226,081	2,247,545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$8.6M	−2,873	$146M	$137M	214,243	211,370
—	share class as filed: AVANTIS US LARG · position key `sid:sec:prov:2a9ef2e24847bae351c9e14327524217` · issuer key `cusip6:025072`	ADD	+$91.1M	+1,174,298	$1.1M	$92.2M	14,479	1,188,777
—	share class as filed: STATE STREET SPD · position key `pos:14252` · issuer key `iss:1602`	ADD	+$2.6M	+14,912	$74.1M	$76.6M	1,278,725	1,293,637
—	share class as filed: HERMES TOTAL RET · position key `sid:sec:prov:4456092e4565d0c1b63257b7604e4b87` · issuer key `cusip6:31423L`	ADD	+$4.5M	+204,550	$67.0M	$71.5M	2,638,018	2,842,568
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	TRIM	+$243K	−2,176	$70.9M	$71.2M	117,586	115,410
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$2.5M	+41,236	$58.3M	$60.8M	1,083,679	1,124,915
—	share class as filed: S&P GBLINF ETF · position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X`	ADD	+$31.9M	+388,908	$26.1M	$57.9M	373,381	762,289
—	share class as filed: BULSHS 2026 CB · position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	ADD	+$1.8M	+99,042	$55.3M	$57.1M	2,823,812	2,922,854
—	share class as filed: BULSHS 2027 CB · position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	ADD	+$2.1M	+122,122	$49.9M	$52.0M	2,527,006	2,649,128
—	share class as filed: INVSCO BLSH 28 · position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	ADD	+$1.5M	+94,056	$49.2M	$50.7M	2,386,712	2,480,768
—	share class as filed: BULETSHS 2029 · position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	ADD	+$1.9M	+125,548	$43.8M	$45.8M	2,326,988	2,452,536
—	share class as filed: INVSCO 30 CORP · position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	ADD	+$1.8M	+135,509	$42.1M	$43.8M	2,485,698	2,621,207
—	share class as filed: BULETSHS 2031 CP · position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J`	ADD	+$3.3M	+234,880	$39.9M	$43.2M	2,389,461	2,624,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$3.8M	−5,718	$43.4M	$39.5M	232,454	226,736
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$4.0M	−2,962	$37.0M	$33.0M	117,883	114,921
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$2.2M	+325	$34.8M	$32.6M	127,964	128,289
—	share class as filed: MORNSTAR UPSTR · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	TRIM	+$3.3M	−31,655	$24.9M	$28.3M	543,984	512,329
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$430K	+7,890	$26.1M	$26.5M	352,268	360,158

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
—	share class as filed: GLB NAT RESRCE · position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	NO CHANGE	+$563K	$2.8M	$3.4M	44,967	44,967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11182` · issuer key `iss:347`	NO CHANGE	+$305K	$2.5M	$2.8M	10,133	10,133
—	share class as filed: NASDAQ COMPSIT · position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912`	NO CHANGE	−$124K	$1.7M	$1.6M	19,079	19,079
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	NO CHANGE	+$288K	$1.2M	$1.5M	1,147	1,147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$198K	$1.5M	$1.3M	1,158	1,158
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$53.0K	$894K	$841K	6,938	6,938
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16635` · issuer key `iss:893`	NO CHANGE	+$109K	$719K	$828K	79,599	79,599
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$43.0K	$828K	$785K	5,939	5,939
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$33.9K	$787K	$753K	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	NO CHANGE	+$205K	$418K	$623K	9,417	9,417
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$57.3K	$578K	$521K	1,221	1,221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15350` · issuer key `iss:2111`	NO CHANGE	+$101K	$414K	$515K	2,102	2,102
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$13.5K	$496K	$510K	2,597	2,597
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15492` · issuer key `iss:355`	NO CHANGE	−$16.2K	$525K	$509K	1,908	1,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16379` · issuer key `iss:1231`	NO CHANGE	−$60.2K	$556K	$496K	3,742	3,742
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13386` · issuer key `iss:1257`	NO CHANGE	+$56.6K	$429K	$485K	1,118	1,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10618` · issuer key `iss:511`	NO CHANGE	−$84.5K	$556K	$471K	14,200	14,200
—	share class as filed: INTERMED TERM · position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `iss:2477`	NO CHANGE	−$4.0K	$444K	$440K	5,702	5,702
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$815	$434K	$434K	2,263	2,263
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$42.8K	$457K	$414K	932	932
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$26.3K	$434K	$407K	5,086	5,086
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16764` · issuer key `iss:1837`	NO CHANGE	−$118K	$482K	$363K	1,061	1,061
—	share class as filed: BIOTECHNOLOGY · position key `pos:15197` · issuer key `iss:1000`	NO CHANGE	−$13.5K	$375K	$361K	4,559	4,559
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	NO CHANGE	+$103K	$251K	$354K	2,682	2,682
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	NO CHANGE	+$69.8K	$280K	$349K	578	578
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	+$7.4K	$329K	$336K	7,149	7,149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$33.9K	$365K	$331K	2,277	2,277
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$7.2K	$336K	$329K	1,531	1,531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10193` · issuer key `iss:1574`	NO CHANGE	−$79.3K	$387K	$308K	869	869
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$12.5K	$278K	$291K	3,193	3,193
—	share class as filed: SHRT NAT MUN ETF · position key `pos:17598` · issuer key `iss:1013`	NO CHANGE	−$540	$288K	$288K	2,702	2,702
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO CHANGE	−$23.8K	$306K	$282K	787	787
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$17.8K	$264K	$281K	1,350	1,350
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$2.2K	$282K	$280K	5,614	5,614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13284` · issuer key `iss:922`	NO CHANGE	−$73.0K	$353K	$280K	4,421	4,421
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$30.4K	$305K	$275K	377	377
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13754` · issuer key `iss:468`	NO CHANGE	+$7.1K	$256K	$263K	2,542	2,542
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$9.3K	$245K	$254K	4,479	4,479
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$1.1K	$243K	$242K	1,146	1,146
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10783` · issuer key `iss:1822`	NO CHANGE	−$48.2K	$288K	$240K	3,677	3,677
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$61.2K	$173K	$234K	4,988	4,988
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$1.4K	$234K	$233K	2,346	2,346
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$15.5K	$213K	$229K	1,510	1,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17033` · issuer key `iss:60`	NO CHANGE	+$53.9K	$170K	$224K	1,953	1,953
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17687` · issuer key `iss:765`	NO CHANGE	+$282	$223K	$224K	4,044	4,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14360` · issuer key `iss:1327`	NO CHANGE	+$21.0K	$195K	$216K	1,412	1,412
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17708` · issuer key `iss:707`	NO CHANGE	−$8.6K	$223K	$214K	1,495	1,495
—	share class as filed: ULTRA SHRT ETF · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	NO CHANGE	+$83	$211K	$211K	4,174	4,174
—	share class as filed: PORTFOLIO DEVLPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO CHANGE	+$5.0K	$180K	$185K	4,055	4,055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	NO CHANGE	+$8.1K	$177K	$185K	804	804
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	+$143	$182K	$182K	3,574	3,574
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	NO CHANGE	+$40.8K	$135K	$176K	321	321
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$19.1K	$137K	$156K	1,375	1,375
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$2.4K	$152K	$155K	725	725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10453` · issuer key `iss:919`	NO CHANGE	−$6.5K	$146K	$140K	6,167	6,167
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$711	$140K	$139K	1,777	1,777
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17845` · issuer key `iss:455`	NO CHANGE	−$15.6K	$155K	$139K	823	823
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	NO CHANGE	+$5.6K	$130K	$135K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17903` · issuer key `iss:1592`	NO CHANGE	−$5.9K	$135K	$129K	1,648	1,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$10.3K	$118K	$128K	856	856
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13903` · issuer key `iss:354`	NO CHANGE	+$3.9K	$118K	$122K	732	732
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17240` · issuer key `iss:1468`	NO CHANGE	+$8.7K	$113K	$121K	904	904
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$6.3K	$124K	$118K	395	395
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17573` · issuer key `iss:815`	NO CHANGE	−$18.5K	$132K	$114K	1,075	1,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16012` · issuer key `iss:1713`	NO CHANGE	+$6.7K	$105K	$112K	1,249	1,249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12693` · issuer key `iss:114`	NO CHANGE	+$4.6K	$106K	$111K	815	815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16976` · issuer key `iss:1084`	NO CHANGE	−$3.0K	$110K	$107K	3,652	3,652
—	share class as filed: COM SHS · position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	NO CHANGE	+$2.8K	$101K	$104K	850	850
—	share class as filed: GNMA BOND ETF · position key `sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451` · issuer key `cusip6:46429B`	NO CHANGE	−$483	$102K	$102K	2,300	2,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$15.3K	$116K	$100K	1,410	1,410
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C`	NO CHANGE	+$5.5K	$76.5K	$82.0K	16,594	16,594

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

271 issuers · 525 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

—

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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$144M

2,247,545

7.0%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$71.5M

2,842,568

3.5%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$60.8M

1,124,915

2.9%

verified 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%

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

ticker not yet mapped

$33.9M

1,315,570

1.6%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$26.7M

263,589

1.3%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$16.6M

465,930

0.8%

verified 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%

verified 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

ticker not yet mapped

$15.3M

257,067

0.7%

verified 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

ticker not yet mapped

$14.4M

39,853

0.7%

verified 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

ticker not yet mapped

$13.1M

269,561

0.6%

verified 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%

verified 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

ticker not yet mapped

$8.2M

331,007

0.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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%

verified 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%

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

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

src ↗

$6.0M

4,087

0.3%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$5.4M

62,149

0.3%

verified 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%

verified 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%

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

src ↗

$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

ticker not yet mapped

$5.1M

222,109

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · COM NEW CUSIP 46489V302
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$3.6M

872,200

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$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

ticker not yet mapped

$2.6M

44,505

0.1%

verified 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%

verified 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

ticker not yet mapped

$2.4M

30,987

0.1%

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

src ↗

$2.3M

7,354

0.1%

verified 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%

verified 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%

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

src ↗

ticker not yet mapped

$2.1M

84,877

0.1%

verified 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%

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

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

src ↗

$2.1M

6,679

0.1%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$1.8M

19,048

0.1%

verified 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%

verified 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

ticker not yet mapped

$1.7M

71,570

0.1%

verified 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%

verified 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%

verified 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 · NASDAQ COMPSIT CUSIP 315912808
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$1.6M

19,079

0.1%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$1.5M

59,485

0.1%

verified 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%

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

src ↗

$1.5M

1,147

0.1%

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

src ↗

$1.5M

46,971

0.1%

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

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

src ↗

$1.5M

7,704

0.1%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$1.4M

12,344

0.1%

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

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

src ↗

$1.4M

3,734

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 73.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 396 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 525 / 525median book 97.5 positions

369 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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