0001309148-16-000024.txt : 20160718
0001309148-16-000024.hdr.sgml : 20160718
20160718100259
ACCESSION NUMBER: 0001309148-16-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160718
DATE AS OF CHANGE: 20160718
EFFECTIVENESS DATE: 20160718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hills Bank & Trust Co
CENTRAL INDEX KEY: 0001309148
IRS NUMBER: 421186944
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11079
FILM NUMBER: 161770937
BUSINESS ADDRESS:
STREET 1: 590 WEST FOREVERGREEN ROAD
CITY: NORTH LIBERTY
STATE: IA
ZIP: 52317
BUSINESS PHONE: 319-665-5778
MAIL ADDRESS:
STREET 1: 590 WEST FOREVERGREEN ROAD
CITY: NORTH LIBERTY
STATE: IA
ZIP: 52317
FORMER COMPANY:
FORMER CONFORMED NAME: Hillstrust
DATE OF NAME CHANGE: 20041118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001309148
XXXXXXXX
06-30-2016
06-30-2016
HILLS BANK & TRUST CO
590 WEST FOREVERGREEN ROAD
NORTH LIBERTY
IA
52317
13F HOLDINGS REPORT
028-11079
N
Joni McFarland
Vice President
319-665-5778
Joni McFarland
North Liberty
IA
07-18-2016
0
243
271641
false
INFORMATION TABLE
2
a63016form13f-hrinformatio.xml
INFORMATION TABLE
ABBVIE INC
COMMON STOCK
00287Y109
56
900
SH
SOLE
900
0
0
ABBVIE INC
COMMON STOCK
00287Y109
208
3354
SH
OTR
3354
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
67
1700
SH
SOLE
1700
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
450
11350
SH
OTR
11350
0
0
AFLAC INC
COMMON STOCK
001055102
148
2050
SH
SOLE
2050
0
0
AFLAC INC
COMMON STOCK
001055102
180
2500
SH
OTR
2500
0
0
ALLIANT CORP
COMMON STOCK
018802108
79
2000
SH
SOLE
2000
0
0
ALLIANT CORP
COMMON STOCK
018802108
665
16740
SH
OTR
16740
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
986
1425
SH
SOLE
1425
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
2277
3290
SH
OTR
3290
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
607
9985
SH
SOLE
9985
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1220
20072
SH
OTR
20072
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
99
1175
SH
SOLE
1175
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
273
3225
SH
OTR
3225
0
0
APPLE INC
COMMON STOCK
037833100
784
8200
SH
SOLE
8200
0
0
APPLE INC
COMMON STOCK
037833100
3190
33370
SH
OTR
33370
0
0
AT&T INC
COMMON STOCK
00206R102
249
5755
SH
SOLE
5755
0
0
AT&T INC
COMMON STOCK
00206R102
877
20292
SH
OTR
20292
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
257
2800
SH
SOLE
2800
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
271
2950
SH
OTR
2950
0
0
BAXTER INTL INC
COMMON STOCK
071813109
64
1410
SH
SOLE
1410
0
0
BAXTER INTL INC
COMMON STOCK
071813109
344
7614
SH
OTR
7614
0
0
BECTON DICKINSON
COMMON STOCK
075887109
1046
6170
SH
SOLE
6170
0
0
BECTON DICKINSON
COMMON STOCK
075887109
2395
14125
SH
OTR
14125
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
1302
6
SH
OTR
6
0
0
BIOGEN INC
COMMON STOCK
09062X103
140
580
SH
SOLE
580
0
0
BIOGEN INC
COMMON STOCK
09062X103
673
2785
SH
OTR
2785
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
302
4100
SH
SOLE
4100
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
32
430
SH
OTR
430
0
0
C. R. BARD INC
COMMON STOCK
067383109
72
305
SH
SOLE
305
0
0
C. R. BARD INC
COMMON STOCK
067383109
510
2170
SH
OTR
2170
0
0
CELGENE CORP
COMMON STOCK
151020104
67
675
SH
SOLE
675
0
0
CELGENE CORP
COMMON STOCK
151020104
329
3340
SH
OTR
3340
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
312
4200
SH
SOLE
4200
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
986
13281
SH
OTR
13281
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
71
2815
SH
SOLE
2815
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
225
8881
SH
OTR
8881
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
437
4166
SH
SOLE
4166
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1195
11401
SH
OTR
11401
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
238
3175
SH
OTR
3175
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
42
1450
SH
SOLE
1450
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
201
7010
SH
OTR
7010
0
0
CITIGROUP INC
COMMON STOCK
172967424
246
5800
SH
SOLE
5800
0
0
CITIGROUP INC
COMMON STOCK
172967424
1082
25536
SH
OTR
25536
0
0
CLOROX COMPANY
COMMON STOCK
189054109
660
4769
SH
SOLE
4769
0
0
CLOROX COMPANY
COMMON STOCK
189054109
1231
8895
SH
OTR
8895
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
570
9950
SH
SOLE
9950
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
2005
35020
SH
OTR
35020
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
437
6700
SH
SOLE
6700
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
212
3259
SH
OTR
3259
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
33
200
SH
SOLE
200
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
289
1750
SH
OTR
1750
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
38
240
SH
SOLE
240
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
476
3028
SH
OTR
3028
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
711
7430
SH
SOLE
7430
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
2162
22585
SH
OTR
22585
0
0
DANAHER CORP
COMMON STOCK
235851102
522
5165
SH
SOLE
5165
0
0
DANAHER CORP
COMMON STOCK
235851102
1377
13638
SH
OTR
13638
0
0
DEERE & CO
COMMON STOCK
244199105
109
1350
SH
SOLE
1350
0
0
DEERE & CO
COMMON STOCK
244199105
368
4545
SH
OTR
4545
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
720
11601
SH
SOLE
11601
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1390
22401
SH
OTR
22401
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
171
3805
SH
SOLE
3805
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
814
18074
SH
OTR
18074
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
417
4260
SH
SOLE
4260
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
1448
14800
SH
OTR
14800
0
0
DONALDSON INC
COMMON STOCK
257651109
687
19984
SH
SOLE
19984
0
0
DONALDSON INC
COMMON STOCK
257651109
985
28670
SH
OTR
28670
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
219
2550
SH
SOLE
2550
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
584
6803
SH
OTR
6803
0
0
EBAY INC
COMMON STOCK
278642103
153
6530
SH
SOLE
6530
0
0
EBAY INC
COMMON STOCK
278642103
405
17315
SH
OTR
17315
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
295
2960
SH
OTR
2960
0
0
EMC CORP MASS
COMMON STOCK
268648102
22
800
SH
SOLE
800
0
0
EMC CORP MASS
COMMON STOCK
268648102
237
8718
SH
OTR
8718
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
369
7080
SH
SOLE
7080
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
595
11415
SH
OTR
11415
0
0
EOG RES INC
COMMON STOCK
26875P101
399
4780
SH
SOLE
4780
0
0
EOG RES INC
COMMON STOCK
26875P101
1174
14076
SH
OTR
14076
0
0
EXELON CORP
COMMON STOCK
30161N101
81
2225
SH
SOLE
2225
0
0
EXELON CORP
COMMON STOCK
30161N101
385
10577
SH
OTR
10577
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
646
8525
SH
SOLE
8525
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
1596
21050
SH
OTR
21050
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
1442
15380
SH
SOLE
15380
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
3537
37727
SH
OTR
37727
0
0
FASTENAL CO
COMMON STOCK
311900104
1786
40225
SH
SOLE
40225
0
0
FASTENAL CO
COMMON STOCK
311900104
2250
50691
SH
OTR
50691
0
0
FISERV INC
COMMON STOCK
337738108
1720
15815
SH
SOLE
15815
0
0
FISERV INC
COMMON STOCK
337738108
3502
32206
SH
OTR
32206
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
636
20210
SH
SOLE
20210
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
581
18469
SH
OTR
18469
0
0
GENERAL MILLS INC.
COMMON STOCK
370334104
700
9812
SH
SOLE
9812
0
0
GENERAL MILLS INC.
COMMON STOCK
370334104
1277
17903
SH
OTR
17903
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
112
1345
SH
SOLE
1345
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
631
7563
SH
OTR
7563
0
0
HALLIBURTON CO
COMMON STOCK
406216101
128
2825
SH
SOLE
2825
0
0
HALLIBURTON CO
COMMON STOCK
406216101
657
14515
SH
OTR
14515
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
1
66
SH
SOLE
66
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
363
20876
SH
OTR
20876
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1832
14345
SH
SOLE
14345
0
0
HOME DEPOT INC
COMMON STOCK
437076102
4262
33378
SH
OTR
33378
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1584
15205
SH
SOLE
15205
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
3385
32497
SH
OTR
32497
0
0
INTEL CORP
COMMON STOCK
458140100
945
28805
SH
SOLE
28805
0
0
INTEL CORP
COMMON STOCK
458140100
1531
46673
SH
OTR
46673
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1058
4135
SH
SOLE
4135
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
2484
9703
SH
OTR
9703
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
63
413
SH
SOLE
413
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
243
1600
SH
OTR
1600
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1810
14920
SH
SOLE
14920
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3584
29543
SH
OTR
29543
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
906
14585
SH
SOLE
14585
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2656
42749
SH
OTR
42749
0
0
KOHL'S CORP
COMMON STOCK
500255104
204
5380
SH
SOLE
5380
0
0
KOHL'S CORP
COMMON STOCK
500255104
750
19782
SH
OTR
19782
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
223
900
SH
SOLE
900
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
19
75
SH
OTR
75
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1281
10645
SH
SOLE
10645
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2890
24019
SH
OTR
24019
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
230
9600
SH
OTR
9600
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
78
1350
SH
SOLE
1350
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
711
12335
SH
OTR
12335
0
0
METLIFE INC
COMMON STOCK
59156R108
115
2875
SH
SOLE
2875
0
0
METLIFE INC
COMMON STOCK
59156R108
440
11048
SH
OTR
11048
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1155
22565
SH
SOLE
22565
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2410
47096
SH
OTR
47096
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
69
600
SH
SOLE
600
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
566
4911
SH
OTR
4911
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
156
3438
SH
SOLE
3438
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
638
14017
SH
OTR
14017
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
1446
26190
SH
SOLE
26190
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
2981
54006
SH
OTR
54006
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
135
1590
SH
SOLE
1590
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
632
7425
SH
OTR
7425
0
0
NUCOR CORP
COMMON STOCK
670346105
168
3400
SH
SOLE
3400
0
0
NUCOR CORP
COMMON STOCK
670346105
1225
24795
SH
OTR
24795
0
0
OMNICOM GROUP
COMMON STOCK
681919106
620
7608
SH
SOLE
7608
0
0
OMNICOM GROUP
COMMON STOCK
681919106
930
11417
SH
OTR
11417
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
131
3200
SH
SOLE
3200
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
678
16558
SH
OTR
16558
0
0
PAYCHEX INC
COMMON STOCK
704326107
221
3719
SH
SOLE
3719
0
0
PAYCHEX INC
COMMON STOCK
704326107
18
300
SH
OTR
300
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
394
10805
SH
SOLE
10805
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
787
21560
SH
OTR
21560
0
0
PEPSICO INC
COMMON STOCK
713448108
1975
18640
SH
SOLE
18640
0
0
PEPSICO INC
COMMON STOCK
713448108
4094
38645
SH
OTR
38645
0
0
PFIZER INC
COMMON STOCK
717081103
274
7775
SH
SOLE
7775
0
0
PFIZER INC
COMMON STOCK
717081103
443
12590
SH
OTR
12590
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
20
200
SH
SOLE
200
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
337
3309
SH
OTR
3309
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1760
20785
SH
SOLE
20785
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
7237
85474
SH
OTR
85474
0
0
QUALCOMM INC
COMMON STOCK
747525103
481
8980
SH
SOLE
8980
0
0
QUALCOMM INC
COMMON STOCK
747525103
1242
23192
SH
OTR
23192
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
41
500
SH
SOLE
500
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
165
2025
SH
OTR
2025
0
0
RED HAT INC
COMMON STOCK
756577102
58
805
SH
SOLE
805
0
0
RED HAT INC
COMMON STOCK
756577102
164
2265
SH
OTR
2265
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
111
1400
SH
SOLE
1400
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
560
7055
SH
OTR
7055
0
0
STARBUCKS CORP
COMMON STOCK
855244109
329
5755
SH
SOLE
5755
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1194
20911
SH
OTR
20911
0
0
STATE STREET CORP
COMMON STOCK
857477103
500
9266
SH
SOLE
9266
0
0
STATE STREET CORP
COMMON STOCK
857477103
727
13480
SH
OTR
13480
0
0
STERICYCLE INC
COMMON STOCK
858912108
92
880
SH
SOLE
880
0
0
STERICYCLE INC
COMMON STOCK
858912108
438
4208
SH
OTR
4208
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
287
2395
SH
SOLE
2395
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
42
350
SH
OTR
350
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1129
15477
SH
SOLE
15477
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1104
15129
SH
OTR
15129
0
0
TARGET CORP
COMMON STOCK
87612E106
584
8360
SH
SOLE
8360
0
0
TARGET CORP
COMMON STOCK
87612E106
929
13301
SH
OTR
13301
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
792
5360
SH
SOLE
5360
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2090
14144
SH
OTR
14144
0
0
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
57
2100
SH
SOLE
2100
0
0
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
222
8190
SH
OTR
8190
0
0
TWITTER INC
COMMON STOCK
90184L102
19
1100
SH
SOLE
1100
0
0
TWITTER INC
COMMON STOCK
90184L102
183
10850
SH
OTR
10850
0
0
UNION PAC CORP
COMMON STOCK
907818108
85
975
SH
SOLE
975
0
0
UNION PAC CORP
COMMON STOCK
907818108
394
4520
SH
OTR
4520
0
0
US BANCORP NEW
COMMON STOCK
902973304
113
2810
SH
SOLE
2810
0
0
US BANCORP NEW
COMMON STOCK
902973304
1701
42171
SH
OTR
42171
0
0
V.F. CORP
COMMON STOCK
918204108
91
1480
SH
SOLE
1480
0
0
V.F. CORP
COMMON STOCK
918204108
535
8693
SH
OTR
8693
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
520
9305
SH
SOLE
9305
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1015
18184
SH
OTR
18184
0
0
WAL MART STORES INC
COMMON STOCK
931142103
82
1120
SH
SOLE
1120
0
0
WAL MART STORES INC
COMMON STOCK
931142103
161
2210
SH
OTR
2210
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
152
1825
SH
SOLE
1825
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
167
2004
SH
OTR
2004
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1093
23083
SH
SOLE
23083
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
2898
61223
SH
OTR
61223
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
141
1695
SH
SOLE
1695
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
173
2090
SH
OTR
2090
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
222
1845
SH
SOLE
1845
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
636
5280
SH
OTR
5280
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
23
200
SH
SOLE
200
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
186
1652
SH
OTR
1652
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
565
6851
SH
SOLE
6851
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
1079
13074
SH
OTR
13074
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
17
94
SH
SOLE
94
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
186
1010
SH
OTR
1010
0
0
TEVA PHARMACEUTICAL INDS SPONS
COMMON STOCK
881624209
801
15955
SH
SOLE
15955
0
0
TEVA PHARMACEUTICAL INDS SPONS
COMMON STOCK
881624209
1615
32154
SH
OTR
32154
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
17
150
SH
SOLE
150
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
204
1800
SH
OTR
1800
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
193
835
SH
SOLE
835
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
851
3681
SH
OTR
3681
0
0
AON PLC
COMMON STOCK
G0408V102
55
500
SH
SOLE
500
0
0
AON PLC
COMMON STOCK
G0408V102
303
2775
SH
OTR
2775
0
0
EATON CORP PLC
COMMON STOCK
G29183103
220
3675
SH
SOLE
3675
0
0
EATON CORP PLC
COMMON STOCK
G29183103
956
16000
SH
OTR
16000
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
116
1475
SH
SOLE
1475
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
602
7685
SH
OTR
7685
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
465
5876
SH
SOLE
5876
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1487
18799
SH
OTR
18799
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
722
22000
SH
SOLE
22000
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
150
5400
SH
SOLE
5400
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
65
2350
SH
OTR
2350
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1712
30667
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
5028
90072
SH
OTR
0
0
0
AMERICAN TOWER CORP REIT
OTHER
03027X100
176
1550
SH
SOLE
0
0
0
AMERICAN TOWER CORP REIT
OTHER
03027X100
785
6908
SH
OTR
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
1372
20110
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
2620
38398
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
640
5510
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
4902
42182
SH
OTR
0
0
0
ISHARES DJ US HEALTH CAR PRO E
OTHER
464288828
695
5456
SH
SOLE
0
0
0
ISHARES DJ US HEALTH CAR PRO E
OTHER
464288828
1126
8843
SH
OTR
0
0
0
ISHARES DJ US INSURANCE ETF
OTHER
464288786
953
18815
SH
SOLE
0
0
0
ISHARES DJ US INSURANCE ETF
OTHER
464288786
1707
33716
SH
OTR
0
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
1330
28705
SH
SOLE
0
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
2038
43986
SH
OTR
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
476
12878
SH
SOLE
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
945
25553
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
4973
18267
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
10904
40053
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
9778
46679
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
33915
161905
SH
OTR
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
73
875
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
140
1685
SH
OTR
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
2919
117025
SH
SOLE
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
13484
540644
SH
OTR
0
0
0