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Heartland Bank & Trust

Filed: 30 Jul 21, 4:20pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Adobe Inc.Com00724F1011,0511,794SH SOLE01,79400
Advanced Micro DevicesCom0079031071,01810,843SH SOLE010,84300
Agilent TechnologiesCom00846U1016634,483SH SOLE04,48300
Align Technology IncCom016255101316517SH SOLE051700
Alphabet Inc. Class ACom02079K3056,0342,471SH SOLE02,47100
Altria Group IncCom02209S1032515,260SH SOLE05,26000
Amazon.com, Inc.Com0231351065,0361,464SH SOLE01,46400
Ameren CorpCom0236081022092,606SH SOLE02,60600
Apple Inc.Com0378331007,19752,545SH SOLE052,54500
Applied MaterialsCom0382221051,0207,164SH SOLE07,16400
Archer-Daniels-MidlandCom0394831024377,218SH SOLE07,21800
Archer-Daniels-MidlandCom039483102641,050SH DFND01,05000
Arista Networks, Inc.Com040413106219604SH SOLE060400
Assurant IncCom04621X1082131,364SH SOLE01,36400
Baird Ultra Short Bond InstCom05707172248848,438SH SOLE048,43800
Bank of America CorpCom0605051041,21729,526SH SOLE029,52600
Berkshire Hathaway Inc. Class BCom0846707021,2454,480SH SOLE04,48000
Berkshire Hathaway Inc. Class BCom0846707023311,191SH DFND01,19100
BlackRock, Inc.Com09247X1011,0611,213SH SOLE01,21300
CBRE Group, Inc. Class ACom12504L1093934,579SH SOLE04,57900
Caesars Entertainment IncCom12769G1006426,188SH SOLE06,18800
Carnival CorpCom14365830054420,649SH SOLE020,64900
Caterpillar IncCom1491231011,5387,067SH SOLE07,06700
Celanese CorpCom1508701033562,350SH SOLE02,35000
Charles River Labs Intl IncCom159864107271732SH SOLE073200
Citigroup Inc.Com1729674243404,809SH SOLE04,80900
Commerce Bancshares IncCom2005251034566,113SH SOLE06,11300
Commerce Bancshares IncCom20052510355735SH DFND073500
Corteva IncCom22052L10467615,235SH SOLE015,23500
DTE Energy CoCom2333311075874,530SH SOLE04,53000
Deere & CoCom2441991051,3953,955SH SOLE03,95500
Devon Energy CorpCom25179M10344615,282SH SOLE015,28200
Diamondback Energy, Inc.Com25278X1093403,626SH SOLE03,62600
EOG Resources, Inc.Com26875P1011,19514,321SH SOLE014,32100
Equifax IncCom2944291055542,313SH SOLE02,31300
Exelon CorpCom30161N10145310,231SH SOLE010,23100
Facebook, Inc. Class ACom30303M1023,3349,589SH SOLE09,58900
F5 NetworksCom3156161028484,543SH SOLE04,54300
Freeport-McMoRan, IncCom35671D8571,01427,333SH SOLE027,33300
Generac Holdings IncCom3687361045311,278SH SOLE01,27800
General MotorsCom37045V1004217,107SH SOLE07,10700
Global Payments Inc.Com37940X1023812,032SH SOLE02,03200
Globe Life IncCom37959E1024124,328SH SOLE04,32800
HBT Financial, Inc.Com4041111061,50986,700SH SOLE00086,700
HCA HealthcareCom40412C1017703,724SH SOLE03,72400
Home Depot, Inc.Com4370761024331,358SH SOLE01,35800
IDEXX Laboratories, Inc.Com45168D104537850SH SOLE085000
Interpublic Group of Companies, IncCom46069010063919,682SH SOLE019,68200
Intuit Inc.Com4612021031,0002,040SH SOLE02,04000
Intuitive Surgical, Inc.Com46120E602730794SH SOLE079400
IQVIA Holdings IncCom46266C1056782,797SH SOLE02,79700
iShares Short Treasury Bond ETFCom4642886792,46822,337SH SOLE022,33700
JPMorgan Chase Co.Com46625H1001,87612,060SH SOLE012,06000
JPMorgan Chase Co.Com46625H10078500SH DFND050000
Jacobs Engineering Group Inc.Com4698141072441,828SH SOLE01,82800
Johnson & JohnsonCom4781601043,14519,090SH SOLE019,09000
Johnson & JohnsonCom478160104164997SH DFND099700
Kansas City SouthernCom4851703025672,000SH SOLE02,00000
Keysight Technologies IncCom49338L1033011,947SH SOLE01,94700
Laboratory Corp Amer HldgsCom50540R4094081,480SH SOLE01,48000
Lam Research CorpCom5128071086921,063SH SOLE01,06300
Estee Lauder Companies Inc. Class ACom5184391041,4244,476SH SOLE04,47600
Eli Lilly and CoCom5324571087953,465SH SOLE03,46500
MGM Resorts InternationalCom5529531012525,911SH SOLE05,91100
Marathon Oil CorpCom56584910625919,048SH SOLE019,04800
Martin Marietta Materials IncCom5732841064421,257SH SOLE01,25700
Microsoft CorporationCom5949181046,37023,513SH SOLE023,51300
Mohawk IndusCom6081901042621,364SH SOLE01,36400
Monster Beverage CorporationCom61174X1093824,180SH SOLE04,18000
Moody's CorporationCom6153691056051,669SH SOLE01,66900
MorningstarCom6177001092911,130SH DFND01,13000
Mosaic CompanyCom61945C1032176,812SH SOLE06,81200
Nucor CorpCom6703461055695,933SH SOLE05,93300
NVIDIA CorporationCom67066G1043,6364,544SH SOLE04,54400
O'Reilly Automotive IncCom67103H107455804SH SOLE080400
Old Dominion Freight Line, IncCom6795801006102,404SH SOLE02,40400
Parker Hannifin CorpCom7010941045511,795SH SOLE01,79500
PayPal Holdings IncCom70450Y1031,9366,642SH SOLE06,64200
PerkinElmer, Inc.Com7140461092551,649SH SOLE01,64900
Pfizer IncCom7170811031,42736,431SH SOLE036,43100
Philip Morris IntlCom7181721091,72717,421SH SOLE017,42100
Pioneer Natural Resources CompanyCom7237871078575,273SH SOLE05,27300
Pool CorpCom73278L105216471SH SOLE047100
T. Rowe Price GroupCom74144T1083181,606SH SOLE01,60600
T. Rowe Price GroupCom74144T10899500SH DFND050000
Progressive CorporationCom7433151037487,621SH SOLE07,62100
Public Service Enterprise Group IncCom7445731063155,275SH SOLE05,27500
Quanta ServicesCom74762E1022482,740SH SOLE02,74000
Robert Half IntlCom7703231032362,656SH SOLE02,65600
SP Global, Inc.Com78409V1048602,096SH SOLE02,09600
SVB Financial GroupCom78486Q1011,3372,403SH SOLE02,40300
Charles Schwab CorporationCom8085131051,44419,833SH SOLE019,83300
ServiceNow, IncCom81762P102354645SH SOLE064500
Simon Property GroupCom8288061094143,173SH SOLE03,17300
Simon Property GroupCom82880610978600SH DFND060000
Southwest AirlinesCom84474110870213,218SH SOLE013,21800
Starbucks CorporationCom8552441098467,567SH SOLE07,56700
T-Mobile US IncCom8725901041,52210,507SH SOLE010,50700
Target CorpCom87612E1063781,562SH SOLE01,56200
Tesla Motors IncCom88160R1011,5982,351SH SOLE02,35100
Tesla Motors IncCom88160R1016190SH DFND09000
Textron IncCom8832031012263,293SH SOLE03,29300
Tyson Foods 'A'Com9024941032413,270SH SOLE03,27000
U.S. BancorpCom9029733042394,194SH SOLE04,19400
Ulta Beauty IncCom90384S303220637SH SOLE063700
Union Pacific CorporationCom9078181083221,466SH SOLE01,46600
United Rentals IncCom911363109316989SH SOLE098900
UnitedHealth Group IncorporatedCom91324P1022,6316,570SH SOLE06,57000
Visa Inc. Class ACom92826C8392,2119,454SH SOLE09,45400
Walgreens Boots AllianceCom9314271081,10821,061SH SOLE021,06100
Walgreens Boots AllianceCom931427108531,000SH DFND01,00000
Waters CorporationCom941848103309895SH SOLE089500
West Pharmaceutical Svsc IncCom9553061054251,183SH SOLE01,18300
WeyerhaeuserCom9621661042998,677SH SOLE08,67700
Zebra Technologies Corp Class ACom9892071056721,270SH SOLE01,27000
Accenture Plc Class AComG1151C1017462,529SH SOLE02,52900
Eaton Corporation PLCComG291831038315,611SH SOLE05,61100
Willis Towers Watson Public Limited CompanyComG966291035302,302SH SOLE02,30200
Garmin Ltd.ComH2906T1095613,882SH SOLE03,88200
Garmin Ltd.ComH2906T10997670SH DFND067000