Vice President

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