Hills Bank & Trust Co

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1309148 · EDGAR ↗

sum 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: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$239M	+3,136,385	$33.0M	$272M	410,873	3,547,258
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$5.0M	+21,464	$139M	$144M	2,226,081	2,247,545
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$8.6M	−2,873	$146M	$137M	214,243	211,370
position key `sid:sec:prov:2a9ef2e24847bae351c9e14327524217` · issuer key `cusip6:025072` AVANTIS US LARG	ADD	+$91.1M	+1,174,298	$1.1M	$92.2M	14,479	1,188,777
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	ADD	+$2.6M	+14,912	$74.1M	$76.6M	1,278,725	1,293,637
position key `sid:sec:prov:4456092e4565d0c1b63257b7604e4b87` · issuer key `cusip6:31423L` HERMES TOTAL RET	ADD	+$4.5M	+204,550	$67.0M	$71.5M	2,638,018	2,842,568
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	+$243K	−2,176	$70.9M	$71.2M	117,586	115,410
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$2.5M	+41,236	$58.3M	$60.8M	1,083,679	1,124,915
position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X` S&P GBLINF ETF	ADD	+$31.9M	+388,908	$26.1M	$57.9M	373,381	762,289
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` BULSHS 2026 CB	ADD	+$1.8M	+99,042	$55.3M	$57.1M	2,823,812	2,922,854
position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J` BULSHS 2027 CB	ADD	+$2.1M	+122,122	$49.9M	$52.0M	2,527,006	2,649,128
position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J` INVSCO BLSH 28	ADD	+$1.5M	+94,056	$49.2M	$50.7M	2,386,712	2,480,768
position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J` BULETSHS 2029	ADD	+$1.9M	+125,548	$43.8M	$45.8M	2,326,988	2,452,536
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` INVSCO 30 CORP	ADD	+$1.8M	+135,509	$42.1M	$43.8M	2,485,698	2,621,207
position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J` BULETSHS 2031 CP	ADD	+$3.3M	+234,880	$39.9M	$43.2M	2,389,461	2,624,341
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$3.8M	−5,718	$43.4M	$39.5M	232,454	226,736
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$4.0M	−2,962	$37.0M	$33.0M	117,883	114,921
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.2M	+325	$34.8M	$32.6M	127,964	128,289
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	TRIM	+$3.3M	−31,655	$24.9M	$28.3M	543,984	512,329
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$430K	+7,890	$26.1M	$26.5M	352,268	360,158
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$9.8M	−3,663	$35.9M	$26.1M	74,302	70,639
position key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `cusip6:46641Q` INTL BD OPP ETF	ADD	+$1.1M	+29,798	$18.9M	$20.0M	388,022	417,820
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	ADD	+$4.3M	+109,411	$12.1M	$16.3M	350,678	460,089
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.2M	−1,992	$18.0M	$15.8M	55,773	53,781
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$317K	+1,442	$15.4M	$15.7M	160,540	161,982
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$1.5M	−15,544	$14.2M	$15.7M	353,234	337,690
position key `sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6` · issuer key `cusip6:46138J` BULSHS 2029 MUNI	ADD	+$522K	+26,163	$14.7M	$15.2M	633,116	659,279
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$119K	−1,658	$15.3M	$15.1M	106,461	104,803
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$20.1M	−352,085	$34.1M	$14.1M	600,786	248,701
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$2.2M	−2,989	$15.9M	$13.7M	68,883	65,894
position key `sid:sec:prov:64078a2716b1458cc42a783ce3f92a82` · issuer key `cusip6:46435U` IBONDS DEC 27	ADD	+$196K	+6,853	$11.1M	$11.3M	436,605	443,458
position key `sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1` · issuer key `cusip6:46435U` IBONDS DEC 28	ADD	+$151K	+6,606	$10.0M	$10.2M	391,299	397,905
position key `sid:sec:prov:7493305556bb743bbb6828b93084fc31` · issuer key `cusip6:46138J` INVSC 30 MUNI BD	ADD	+$531K	+28,535	$9.5M	$10.1M	432,344	460,879
position key `sid:sec:prov:8c18a9f452a313863c90792b2c735877` · issuer key `cusip6:46138J` BULLETSHS 31 MUN	ADD	+$682K	+38,063	$9.3M	$10.0M	441,580	479,643
position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U` IBONDS DEC 26	TRIM	−$17.1K	−561	$10.0M	$10.0M	390,744	390,183
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$682K	−669	$10.5M	$9.8M	30,376	29,707
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.2M	−229	$7.1M	$8.3M	34,098	33,869
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$694K	−446	$7.3M	$8.0M	8,491	8,045
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$1.8M	−1,157	$9.8M	$8.0M	17,104	15,947
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$557K	−2,060	$8.1M	$7.5M	49,817	47,757
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$1.5M	−492	$8.9M	$7.4M	13,466	12,974
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$2.0M	−704	$5.3M	$7.3M	43,935	43,231
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$483K	−216	$7.5M	$7.0M	11,951	11,735
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$34.3K	−226	$6.2M	$6.2M	20,253	20,027
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$193K	−115	$6.0M	$6.2M	50,078	49,963
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$1.1M	+35	$4.9M	$6.0M	4,052	4,087
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$220K	−416	$5.8M	$6.0M	23,462	23,046
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$1.2M	−1,861	$7.2M	$6.0M	39,222	37,361
position key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J` BULSHS 2028 MUNI	ADD	+$652K	+28,842	$5.1M	$5.8M	218,048	246,890
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$92.5K	−2,006	$5.7M	$5.7M	37,422	35,416
position key `sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0` · issuer key `cusip6:46138J` BULSHS 2027 MUNI	ADD	+$562K	+23,849	$4.9M	$5.5M	206,566	230,415
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$1.0M	−116	$6.3M	$5.3M	10,863	10,747
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$2.0M	−1,750	$7.2M	$5.1M	36,750	35,000
position key `pos:10213` · issuer key `iss:82` COM	TRIM	+$467K	−262	$4.7M	$5.1M	71,979	71,717
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$1.1M	−853	$3.7M	$4.8M	24,180	23,327
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$285K	−476	$4.4M	$4.7M	30,533	30,057
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$520K	+588	$5.0M	$4.5M	14,388	14,976
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$124K	+214	$4.5M	$4.3M	13,302	13,516
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` DJ GLB RL ES ETF	TRIM	−$971K	−23,056	$5.0M	$4.1M	111,717	88,661
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$685K	−33	$3.4M	$4.0M	7,204	7,171
position key `sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352` · issuer key `cusip6:46138J` BULSHS 2026 MUNI	TRIM	−$856K	−36,069	$4.8M	$4.0M	204,694	168,625
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$177K	−2,670	$4.1M	$3.9M	53,508	50,838
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$1.5M	−5,327	$5.2M	$3.7M	41,143	35,816
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	ADD	+$1.1M	+16,245	$2.6M	$3.7M	57,005	73,250
position key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V` COM NEW	TRIM	+$1.1M	−66,000	$2.6M	$3.6M	938,200	872,200
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$745K	−5,036	$4.0M	$3.3M	50,787	45,751
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$791K	−514	$4.0M	$3.2M	17,627	17,113
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$419K	−1,387	$3.6M	$3.2M	12,421	11,034
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$270K	+242	$3.4M	$3.1M	3,177	3,419
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$370K	+1,036	$2.7M	$3.1M	5,407	6,443
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$97.2K	−1,932	$2.8M	$2.9M	39,768	37,836
position key `sid:sec:prov:aeb5e54f29228bf2aa6e2d31caa41efe` · issuer key `cusip6:46139W` BULLETSHS 32 MUN	ADD	+$111K	+5,610	$2.8M	$2.9M	109,974	115,584
position key `pos:10654` · issuer key `iss:844` COM	TRIM	+$176K	−31	$2.6M	$2.8M	2,566	2,535
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	ADD	+$1.4M	+31,855	$1.3M	$2.7M	27,474	59,329
position key `sid:sec:prov:28625ba0b4d468cb08da29e83c5f57da` · issuer key `cusip6:46139W` INVESCO BULLETSH	ADD	+$70.6K	+4,508	$2.6M	$2.7M	100,753	105,261
position key `sid:sec:prov:d71025f0a45c15292e234297c2ae6d45` · issuer key `cusip6:46139W` BULLETSHARE 2034	ADD	+$66.8K	+4,168	$2.6M	$2.7M	105,994	110,162
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$73.0K	−87	$2.7M	$2.6M	50,742	50,655
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$321K	+5,607	$2.2M	$2.5M	37,324	42,931
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$474K	+149	$2.9M	$2.4M	5,155	5,304
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	ADD	+$1.1M	+25,931	$1.4M	$2.4M	33,585	59,516
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$1.0M	+20,568	$1.4M	$2.4M	31,717	52,285
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$86.5K	+461	$2.3M	$2.4M	30,526	30,987
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	TRIM	−$109K	−338	$2.5M	$2.4M	11,948	11,610
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$68.8K	−1,019	$2.3M	$2.3M	8,373	7,354
position key `pos:11669` · issuer key `iss:1000` S&P500 EQL IND	ADD	+$1.1M	+19,243	$1.2M	$2.3M	21,354	40,597
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$2.1M	−4,385	$4.4M	$2.3M	16,704	12,319
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$638K	−442	$2.9M	$2.3M	9,856	9,414
position key `pos:11343` · issuer key `iss:1000` S&P500 EQL HLT	ADD	+$908K	+32,346	$1.3M	$2.2M	41,314	73,660
position key `pos:17314` · issuer key `iss:1013` U.S. INSRNCE ETF	ADD	+$106K	+1,768	$2.1M	$2.2M	15,392	17,160
position key `pos:14143` · issuer key `iss:748` COM	TRIM	−$595K	−2,226	$2.8M	$2.2M	41,444	39,218
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	TRIM	−$112K	−5,153	$2.2M	$2.1M	90,030	84,877
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$182K	−1,164	$2.3M	$2.1M	17,250	16,086
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$423K	−786	$2.5M	$2.1M	7,465	6,679
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$161K	−594	$2.2M	$2.1M	6,600	6,006
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$626K	−2,264	$2.7M	$2.0M	23,471	21,207
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$350K	−1,141	$2.4M	$2.0M	11,027	9,886
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$620K	−3,335	$2.6M	$2.0M	14,857	11,522
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$580K	−252	$2.5M	$2.0M	4,857	4,605
position key `pos:10169` · issuer key `iss:1000` S&P500 EQL DIS	ADD	+$882K	+17,641	$1.0M	$1.9M	17,851	35,492
position key `pos:13891` · issuer key `iss:1313` CL B	TRIM	−$712K	−5,124	$2.6M	$1.9M	40,527	35,403

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived 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
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` GLB NAT RESRCE	NO CHANGE	+$563K	$2.8M	$3.4M	44,967	44,967
position key `pos:11182` · issuer key `iss:347` COM	NO CHANGE	+$305K	$2.5M	$2.8M	10,133	10,133
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	NO CHANGE	−$124K	$1.7M	$1.6M	19,079	19,079
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NO CHANGE	+$288K	$1.2M	$1.5M	1,147	1,147
position key `pos:14171` · issuer key `iss:1813` COM	NO CHANGE	−$198K	$1.5M	$1.3M	1,158	1,158
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$53.0K	$894K	$841K	6,938	6,938
position key `pos:16635` · issuer key `iss:893` COM	NO CHANGE	+$109K	$719K	$828K	79,599	79,599
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$43.0K	$828K	$785K	5,939	5,939
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$33.9K	$787K	$753K	30,000	30,000
position key `pos:18253` · issuer key `iss:1731` COM	NO CHANGE	+$205K	$418K	$623K	9,417	9,417
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$57.3K	$578K	$521K	1,221	1,221
position key `pos:15350` · issuer key `iss:2111` SHS	NO CHANGE	+$101K	$414K	$515K	2,102	2,102
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$13.5K	$496K	$510K	2,597	2,597
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$16.2K	$525K	$509K	1,908	1,908
position key `pos:16379` · issuer key `iss:1231` COM	NO CHANGE	−$60.2K	$556K	$496K	3,742	3,742
position key `pos:13386` · issuer key `iss:1257` COM NEW	NO CHANGE	+$56.6K	$429K	$485K	1,118	1,118
position key `pos:10618` · issuer key `iss:511` COM	NO CHANGE	−$84.5K	$556K	$471K	14,200	14,200
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	NO CHANGE	−$4.0K	$444K	$440K	5,702	5,702
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$815	$434K	$434K	2,263	2,263
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$42.8K	$457K	$414K	932	932
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$26.3K	$434K	$407K	5,086	5,086
position key `pos:16764` · issuer key `iss:1837` COM	NO CHANGE	−$118K	$482K	$363K	1,061	1,061
position key `pos:15197` · issuer key `iss:1000` BIOTECHNOLOGY	NO CHANGE	−$13.5K	$375K	$361K	4,559	4,559
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$103K	$251K	$354K	2,682	2,682
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$69.8K	$280K	$349K	578	578
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$7.4K	$329K	$336K	7,149	7,149
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$33.9K	$365K	$331K	2,277	2,277
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$7.2K	$336K	$329K	1,531	1,531
position key `pos:10193` · issuer key `iss:1574` COM	NO CHANGE	−$79.3K	$387K	$308K	869	869
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$12.5K	$278K	$291K	3,193	3,193
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	NO CHANGE	−$540	$288K	$288K	2,702	2,702
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$23.8K	$306K	$282K	787	787
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$17.8K	$264K	$281K	1,350	1,350
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$2.2K	$282K	$280K	5,614	5,614
position key `pos:13284` · issuer key `iss:922` COM	NO CHANGE	−$73.0K	$353K	$280K	4,421	4,421
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$30.4K	$305K	$275K	377	377
position key `pos:13754` · issuer key `iss:468` COM	NO CHANGE	+$7.1K	$256K	$263K	2,542	2,542
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$9.3K	$245K	$254K	4,479	4,479
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	NO CHANGE	−$1.1K	$243K	$242K	1,146	1,146
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$48.2K	$288K	$240K	3,677	3,677
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$61.2K	$173K	$234K	4,988	4,988
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$1.4K	$234K	$233K	2,346	2,346
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$15.5K	$213K	$229K	1,510	1,510
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$53.9K	$170K	$224K	1,953	1,953
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$282	$223K	$224K	4,044	4,044
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NO CHANGE	+$21.0K	$195K	$216K	1,412	1,412
position key `pos:17708` · issuer key `iss:707` COM	NO CHANGE	−$8.6K	$223K	$214K	1,495	1,495
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	NO CHANGE	+$83	$211K	$211K	4,174	4,174
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` PORTFOLIO DEVLPD	NO CHANGE	+$5.0K	$180K	$185K	4,055	4,055
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$8.1K	$177K	$185K	804	804
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	+$143	$182K	$182K	3,574	3,574
position key `pos:13325` · issuer key `iss:1511` COM	NO CHANGE	+$40.8K	$135K	$176K	321	321
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$19.1K	$137K	$156K	1,375	1,375
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$2.4K	$152K	$155K	725	725
position key `pos:10453` · issuer key `iss:919` COM	NO CHANGE	−$6.5K	$146K	$140K	6,167	6,167
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$711	$140K	$139K	1,777	1,777
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$15.6K	$155K	$139K	823	823
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$5.6K	$130K	$135K	1,000	1,000
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	−$5.9K	$135K	$129K	1,648	1,648
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$10.3K	$118K	$128K	856	856
position key `pos:13903` · issuer key `iss:354` COM NEW	NO CHANGE	+$3.9K	$118K	$122K	732	732
position key `pos:17240` · issuer key `iss:1468` COM NEW	NO CHANGE	+$8.7K	$113K	$121K	904	904
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$6.3K	$124K	$118K	395	395
position key `pos:17573` · issuer key `iss:815` COM	NO CHANGE	−$18.5K	$132K	$114K	1,075	1,075
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$6.7K	$105K	$112K	1,249	1,249
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$4.6K	$106K	$111K	815	815
position key `pos:16976` · issuer key `iss:1084` COM	NO CHANGE	−$3.0K	$110K	$107K	3,652	3,652
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` COM SHS	NO CHANGE	+$2.8K	$101K	$104K	850	850
position key `sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451` · issuer key `cusip6:46429B` GNMA BOND ETF	NO CHANGE	−$483	$102K	$102K	2,300	2,300
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$15.3K	$116K	$100K	1,410	1,410
position key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C` COMMON STOCK	NO CHANGE	+$5.5K	$76.5K	$82.0K	16,594	16,594

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

View

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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 73.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 396 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).