Vice President

0001309148-18-000009.txt : 20180717 0001309148-18-000009.hdr.sgml : 20180717 20180717082805 ACCESSION NUMBER: 0001309148-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18955549 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 06-30-2018 06-30-2018 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 07-16-2018 0 262 346990 false INFORMATION TABLE 2 a63018form13fhrinformation.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 241 3950 SH SOLE 3950 0 0 ABBOTT LABS COMMON STOCK 002824100 1254 20563 SH OTR 20563 0 0 ABBVIE INC COMMON STOCK 00287Y109 79 850 SH SOLE 850 0 0 ABBVIE INC COMMON STOCK 00287Y109 335 3616 SH OTR 3616 0 0 AFLAC INC COMMON STOCK 001055102 47 1100 SH SOLE 1100 0 0 AFLAC INC COMMON STOCK 001055102 326 7570 SH OTR 7570 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 113 910 SH SOLE 910 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 792 6378 SH OTR 6378 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 301 1290 SH SOLE 1290 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1270 5446 SH OTR 5446 0 0 ALLIANT CORP COMMON STOCK 018802108 513 12124 SH SOLE 12124 0 0 ALLIANT CORP COMMON STOCK 018802108 233 5511 SH OTR 5511 0 0 ALLSTATE CORP COMMON STOCK 020002101 207 2265 SH SOLE 2265 0 0 ALLSTATE CORP COMMON STOCK 020002101 1303 14280 SH OTR 14280 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1467 1315 SH SOLE 1315 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 4663 4180 SH OTR 4180 0 0 AMAZON.COM INC COMMON STOCK 023135106 34 20 SH SOLE 20 0 0 AMAZON.COM INC COMMON STOCK 023135106 357 210 SH OTR 210 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 147 1500 SH SOLE 1500 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 235 2400 SH OTR 2400 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 53 624 SH SOLE 624 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 157 1838 SH OTR 1838 0 0 APPLE INC COMMON STOCK 037833100 1495 8074 SH SOLE 8074 0 0 APPLE INC COMMON STOCK 037833100 5847 31584 SH OTR 31584 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 244 5332 SH OTR 5332 0 0 AT&T INC COMMON STOCK 00206R102 42 1300 SH SOLE 1300 0 0 AT&T INC COMMON STOCK 00206R102 317 9866 SH OTR 9866 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 275 2050 SH SOLE 2050 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1142 8517 SH OTR 8517 0 0 BAXTER INTL INC COMMON STOCK 071813109 108 1460 SH SOLE 1460 0 0 BAXTER INTL INC COMMON STOCK 071813109 607 8215 SH OTR 8215 0 0 BECTON DICKINSON COMMON STOCK 075887109 1295 5405 SH SOLE 5405 0 0 BECTON DICKINSON COMMON STOCK 075887109 2804 11706 SH OTR 11706 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1692 6 SH OTR 6 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 4 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 267 1433 SH OTR 1433 0 0 BIOGEN INC COMMON STOCK 09062X103 248 855 SH SOLE 855 0 0 BIOGEN INC COMMON STOCK 09062X103 1207 4160 SH OTR 4160 0 0 BOEING CO COMMON STOCK 097023105 50 150 SH SOLE 150 0 0 BOEING CO COMMON STOCK 097023105 610 1817 SH OTR 1817 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 271 4900 SH SOLE 4900 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 976 17637 SH OTR 17637 0 0 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 31 482 SH SOLE 482 0 0 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 170 2621 SH OTR 2621 0 0 CELGENE CORP COMMON STOCK 151020104 169 2125 SH SOLE 2125 0 0 CELGENE CORP COMMON STOCK 151020104 910 11458 SH OTR 11458 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 374 7325 SH SOLE 7325 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1369 26795 SH OTR 26795 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 495 3915 SH SOLE 3915 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1410 11149 SH OTR 11149 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 61 1425 SH SOLE 1425 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 367 8526 SH OTR 8526 0 0 CITIGROUP INC COMMON STOCK 172967424 463 6925 SH SOLE 6925 0 0 CITIGROUP INC COMMON STOCK 172967424 1802 26935 SH OTR 26935 0 0 CLOROX COMPANY COMMON STOCK 189054109 155 1143 SH SOLE 1143 0 0 CLOROX COMPANY COMMON STOCK 189054109 418 3092 SH OTR 3092 0 0 COCA COLA CO COMMON STOCK 191216100 56 1275 SH SOLE 1275 0 0 COCA COLA CO COMMON STOCK 191216100 397 9047 SH OTR 9047 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 67 850 SH SOLE 850 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 630 7980 SH OTR 7980 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 401 12215 SH SOLE 12215 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 212 6470 SH OTR 6470 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 44 200 SH SOLE 200 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 328 1500 SH OTR 1500 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 255 1220 SH SOLE 1220 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1067 5108 SH OTR 5108 0 0 CVS HEALTH CORP COMMON STOCK 126650100 630 9796 SH SOLE 9796 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2227 34615 SH OTR 34615 0 0 DANAHER CORP COMMON STOCK 235851102 275 2785 SH SOLE 2785 0 0 DANAHER CORP COMMON STOCK 235851102 308 3118 SH OTR 3118 0 0 DEERE & CO COMMON STOCK 244199105 110 790 SH SOLE 790 0 0 DEERE & CO COMMON STOCK 244199105 607 4345 SH OTR 4345 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 196 4468 SH SOLE 4468 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 449 10266 SH OTR 10266 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 464 4425 SH SOLE 4425 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2050 19560 SH OTR 19560 0 0 DONALDSON INC COMMON STOCK 257651109 762 16879 SH SOLE 16879 0 0 DONALDSON INC COMMON STOCK 257651109 1038 22999 SH OTR 22999 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 182 2307 SH SOLE 2307 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 568 7184 SH OTR 7184 0 0 ETRADE FINANCIAL CORP COMMON STOCK 269246401 145 2375 SH SOLE 2375 0 0 ETRADE FINANCIAL CORP COMMON STOCK 269246401 812 13280 SH OTR 13280 0 0 EBAY INC COMMON STOCK 278642103 71 1955 SH SOLE 1955 0 0 EBAY INC COMMON STOCK 278642103 254 7011 SH OTR 7011 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 311 2135 SH OTR 2135 0 0 EMERSON ELEC CO COMMON STOCK 291011104 233 3368 SH SOLE 3368 0 0 EMERSON ELEC CO COMMON STOCK 291011104 280 4044 SH OTR 4044 0 0 EOG RES INC COMMON STOCK 26875P101 583 4685 SH SOLE 4685 0 0 EOG RES INC COMMON STOCK 26875P101 1795 14422 SH OTR 14422 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 687 8904 SH SOLE 8904 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1763 22833 SH OTR 22833 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1119 13528 SH SOLE 13528 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 3742 45234 SH OTR 45234 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 4 20 SH SOLE 20 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 319 1642 SH OTR 1642 0 0 FASTENAL CO COMMON STOCK 311900104 1666 34620 SH SOLE 34620 0 0 FASTENAL CO COMMON STOCK 311900104 2143 44534 SH OTR 44534 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 201 885 SH OTR 885 0 0 FISERV INC COMMON STOCK 337738108 2270 30640 SH SOLE 30640 0 0 FISERV INC COMMON STOCK 337738108 4012 54148 SH OTR 54148 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 50 270 SH SOLE 270 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 295 1585 SH OTR 1585 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 117 8600 SH SOLE 8600 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 474 34817 SH OTR 34817 0 0 GENERAL MILLS INC. COMMON STOCK 370334104 72 1625 SH SOLE 1625 0 0 GENERAL MILLS INC. COMMON STOCK 370334104 195 4406 SH OTR 4406 0 0 HALLIBURTON CO COMMON STOCK 406216101 57 1275 SH SOLE 1275 0 0 HALLIBURTON CO COMMON STOCK 406216101 311 6910 SH OTR 6910 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 1 66 SH SOLE 66 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 1570 84619 SH OTR 84619 0 0 HOME DEPOT INC COMMON STOCK 437076102 2742 14054 SH SOLE 14054 0 0 HOME DEPOT INC COMMON STOCK 437076102 5746 29451 SH OTR 29451 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 34 235 SH SOLE 235 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 259 1798 SH OTR 1798 0 0 HORMEL FOODS CORPORATION COMMON STOCK 440452100 229 6167 SH OTR 6167 0 0 IDEXX LABS INC COMMON STOCK 45168D104 240 1100 SH SOLE 1100 0 0 IDEXX LABS INC COMMON STOCK 45168D104 79 364 SH OTR 364 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1944 14035 SH SOLE 14035 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3820 27576 SH OTR 27576 0 0 INTEL CORP COMMON STOCK 458140100 1452 29200 SH SOLE 29200 0 0 INTEL CORP COMMON STOCK 458140100 3541 71235 SH OTR 71235 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1495 20325 SH SOLE 20325 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3520 47853 SH OTR 47853 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 94 673 SH SOLE 673 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 444 3175 SH OTR 3175 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1400 11539 SH SOLE 11539 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3492 28776 SH OTR 28776 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1523 14614 SH SOLE 14614 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4494 43133 SH OTR 43133 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 55 535 SH SOLE 535 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 232 2263 SH OTR 2263 0 0 KOHL'S CORP COMMON STOCK 500255104 191 2625 SH SOLE 2625 0 0 KOHL'S CORP COMMON STOCK 500255104 220 3015 SH OTR 3015 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 39 275 SH SOLE 275 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 452 3170 SH OTR 3170 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 266 900 SH SOLE 900 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 52 175 SH OTR 175 0 0 MASCO CORP COMMON STOCK 574599106 162 4325 SH SOLE 4325 0 0 MASCO CORP COMMON STOCK 574599106 846 22610 SH OTR 22610 0 0 MCDONALDS CORP COMMON STOCK 580135101 1555 9927 SH SOLE 9927 0 0 MCDONALDS CORP COMMON STOCK 580135101 3332 21268 SH OTR 21268 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 281 9800 SH OTR 9800 0 0 MICROSOFT CORP COMMON STOCK 594918104 2148 21779 SH SOLE 21779 0 0 MICROSOFT CORP COMMON STOCK 594918104 4619 46844 SH OTR 46844 0 0 MIDDLEBY CORP COMMON STOCK 596278101 63 600 SH SOLE 600 0 0 MIDDLEBY CORP COMMON STOCK 596278101 491 4700 SH OTR 4700 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 166 4038 SH SOLE 4038 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1145 27935 SH OTR 27935 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 2073 26015 SH SOLE 26015 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 4592 57630 SH OTR 57630 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 247 1635 SH SOLE 1635 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1340 8882 SH OTR 8882 0 0 NUCOR CORP COMMON STOCK 670346105 159 2550 SH SOLE 2550 0 0 NUCOR CORP COMMON STOCK 670346105 1048 16769 SH OTR 16769 0 0 OMNICOM GROUP COMMON STOCK 681919106 94 1235 SH SOLE 1235 0 0 OMNICOM GROUP COMMON STOCK 681919106 226 2960 SH OTR 2960 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 209 4749 SH SOLE 4749 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1104 25050 SH OTR 25050 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 503 2450 SH SOLE 2450 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1375 6692 SH OTR 6692 0 0 PAYCHEX INC COMMON STOCK 704326107 253 3704 SH SOLE 3704 0 0 PAYCHEX INC COMMON STOCK 704326107 14 200 SH OTR 200 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 260 3124 SH SOLE 3124 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 884 10614 SH OTR 10614 0 0 PEPSICO INC COMMON STOCK 713448108 1764 16201 SH SOLE 16201 0 0 PEPSICO INC COMMON STOCK 713448108 3809 34986 SH OTR 34986 0 0 PFIZER INC COMMON STOCK 717081103 384 10575 SH SOLE 10575 0 0 PFIZER INC COMMON STOCK 717081103 1332 36724 SH OTR 36724 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 16 200 SH SOLE 200 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 401 4970 SH OTR 4970 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 773 9904 SH SOLE 9904 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 5027 64398 SH OTR 64398 0 0 QUALCOMM INC COMMON STOCK 747525103 397 7069 SH SOLE 7069 0 0 QUALCOMM INC COMMON STOCK 747525103 1108 19742 SH OTR 19742 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 49 450 SH SOLE 450 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 223 2025 SH OTR 2025 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 419 2168 SH OTR 2168 0 0 RED HAT INC COMMON STOCK 756577102 392 2918 SH SOLE 2918 0 0 RED HAT INC COMMON STOCK 756577102 1677 12479 SH OTR 12479 0 0 SALESFORCE.COM COMMON STOCK 79466L302 282 2065 SH SOLE 2065 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1346 9871 SH OTR 9871 0 0 STARBUCKS CORP COMMON STOCK 855244109 320 6559 SH SOLE 6559 0 0 STARBUCKS CORP COMMON STOCK 855244109 1560 31938 SH OTR 31938 0 0 STATE STREET CORP COMMON STOCK 857477103 530 5696 SH SOLE 5696 0 0 STATE STREET CORP COMMON STOCK 857477103 737 7921 SH OTR 7921 0 0 STERICYCLE INC COMMON STOCK 858912108 43 655 SH SOLE 655 0 0 STERICYCLE INC COMMON STOCK 858912108 207 3175 SH OTR 3175 0 0 STRYKER CORPORATION COMMON STOCK 863667101 401 2372 SH SOLE 2372 0 0 STRYKER CORPORATION COMMON STOCK 863667101 89 530 SH OTR 530 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1308 11270 SH SOLE 11270 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1274 10977 SH OTR 10977 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1063 5130 SH SOLE 5130 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2534 12234 SH OTR 12234 0 0 TJX COS INC COMMON STOCK 872540109 532 5590 SH SOLE 5590 0 0 TJX COS INC COMMON STOCK 872540109 2370 24905 SH OTR 24905 0 0 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 507 10200 SH SOLE 10200 0 0 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 1973 39711 SH OTR 39711 0 0 TWITTER INC COMMON STOCK 90184L102 25 575 SH SOLE 575 0 0 TWITTER INC COMMON STOCK 90184L102 246 5640 SH OTR 5640 0 0 UNION PAC CORP COMMON STOCK 907818108 138 975 SH SOLE 975 0 0 UNION PAC CORP COMMON STOCK 907818108 629 4437 SH OTR 4437 0 0 US BANCORP NEW COMMON STOCK 902973304 83 1660 SH SOLE 1660 0 0 US BANCORP NEW COMMON STOCK 902973304 3190 63773 SH OTR 63773 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 216 4286 SH SOLE 4286 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 468 9298 SH OTR 9298 0 0 VISA INC CL A COMMON STOCK 92826C839 266 2009 SH OTR 2009 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 98 1625 SH SOLE 1625 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 126 2095 SH OTR 2095 0 0 WALMART INC COMMON STOCK 931142103 94 1100 SH SOLE 1100 0 0 WALMART INC COMMON STOCK 931142103 215 2505 SH OTR 2505 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1274 22983 SH SOLE 22983 0 0 WELLS FARGO & CO COMMON STOCK 949746101 3312 59733 SH OTR 59733 0 0 WW GRAINGER INC COMMON STOCK 384802104 56 180 SH SOLE 180 0 0 WW GRAINGER INC COMMON STOCK 384802104 654 2119 SH OTR 2119 0 0 YUM! BRANDS INC COMMON STOCK 988498101 88 1125 SH SOLE 1125 0 0 YUM! BRANDS INC COMMON STOCK 988498101 278 3560 SH OTR 3560 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 567 5089 SH SOLE 5089 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1866 16747 SH OTR 16747 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 29 200 SH SOLE 200 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 208 1442 SH OTR 1442 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 51 670 SH SOLE 670 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 224 2967 SH OTR 2967 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 168 997 SH SOLE 997 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 1093 6478 SH OTR 6478 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 20 125 SH SOLE 125 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 278 1700 SH OTR 1700 0 0 AON PLC COMMON STOCK G0408V102 69 500 SH SOLE 500 0 0 AON PLC COMMON STOCK G0408V102 405 2951 SH OTR 2951 0 0 CARNIVAL CORP COMMON STOCK 143658300 188 3280 SH SOLE 3280 0 0 CARNIVAL CORP COMMON STOCK 143658300 697 12170 SH OTR 12170 0 0 EATON CORP PLC COMMON STOCK G29183103 9 125 SH SOLE 125 0 0 EATON CORP PLC COMMON STOCK G29183103 240 3215 SH OTR 3215 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 390 5825 SH SOLE 5825 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1300 19392 SH OTR 19392 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 883 22000 SH SOLE 22000 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1528 22818 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 3974 59337 SH OTR 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 266 1845 SH SOLE 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 1293 8966 SH OTR 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 29 800 SH SOLE 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 176 4838 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 909 11966 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 2071 27273 SH OTR 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 803 23684 SH SOLE 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 5694 168014 SH OTR 0 0 0 INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 362 6608 SH SOLE 0 0 0 INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 766 14007 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 223 1147 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 852 10209 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 7609 91165 SH OTR 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 982 15970 SH SOLE 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 1592 25898 SH OTR 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 906 5159 SH SOLE 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 1348 7673 SH OTR 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 1272 21900 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 1957 33700 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4601 12960 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 14994 42234 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 5893 21722 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 52357 193000 SH OTR 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 5732 235894 SH SOLE 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 25872 1064681 SH OTR 0 0 0