0001309148-19-000006.txt : 20190716 0001309148-19-000006.hdr.sgml : 20190716 20190716082711 ACCESSION NUMBER: 0001309148-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 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: 19956234 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 06-30-2019 06-30-2019 HILLS BANK & TRUST CO

590 WEST FOREVERGREEN ROAD NORTH LIBERTY IA 52317

13F HOLDINGS REPORT 028-11079 N Joni McFarland 319-665-5778 Joni McFarland North Liberty IA 07-15-2019 0 291 386481 false INFORMATION TABLE 2 a63019form13f-hrinformatio.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 385 4575 SH SOLE 4575 0 0 ABBOTT LABS COMMON STOCK 002824100 1998 23762 SH OTR 23762 0 0 ABBVIE INC COMMON STOCK 00287Y109 72 989 SH SOLE 989 0 0 ABBVIE INC COMMON STOCK 00287Y109 374 5142 SH OTR 5142 0 0 AFLAC INC COMMON STOCK 001055102 55 1000 SH SOLE 1000 0 0 AFLAC INC COMMON STOCK 001055102 827 15080 SH OTR 15080 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 179 1365 SH SOLE 1365 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1074 8196 SH OTR 8196 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 323 2305 SH SOLE 2305 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1286 9178 SH OTR 9178 0 0 ALLIANT CORP COMMON STOCK 018802108 25 500 SH SOLE 500 0 0 ALLIANT CORP COMMON STOCK 018802108 311 6327 SH OTR 6327 0 0 ALLSTATE CORP COMMON STOCK 020002101 274 2690 SH SOLE 2690 0 0 ALLSTATE CORP COMMON STOCK 020002101 1553 15269 SH OTR 15269 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1493 1381 SH SOLE 1381 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 5263 4869 SH OTR 4869 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 11 225 SH SOLE 225 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 241 5080 SH OTR 5080 0 0 AMAZON.COM INC COMMON STOCK 023135106 240 127 SH SOLE 127 0 0 AMAZON.COM INC COMMON STOCK 023135106 2197 1160 SH OTR 1160 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 22 247 SH SOLE 247 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 188 2134 SH OTR 2134 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 185 1500 SH SOLE 1500 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 296 2400 SH OTR 2400 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 64 550 SH SOLE 550 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 205 1763 SH OTR 1763 0 0 ANSYS INC COMMON STOCK 03662Q105 456 2228 SH OTR 2228 0 0 APPLE INC COMMON STOCK 037833100 1759 8887 SH SOLE 8887 0 0 APPLE INC COMMON STOCK 037833100 6531 32999 SH OTR 32999 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 228 5592 SH OTR 5592 0 0 AT&T INC COMMON STOCK 00206R102 34 1025 SH SOLE 1025 0 0 AT&T INC COMMON STOCK 00206R102 325 9709 SH OTR 9709 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 335 2025 SH SOLE 2025 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1400 8467 SH OTR 8467 0 0 BAXTER INTL INC COMMON STOCK 071813109 112 1371 SH SOLE 1371 0 0 BAXTER INTL INC COMMON STOCK 071813109 525 6407 SH OTR 6407 0 0 BECTON DICKINSON COMMON STOCK 075887109 1373 5449 SH SOLE 5449 0 0 BECTON DICKINSON COMMON STOCK 075887109 2567 10185 SH OTR 10185 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 318 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 955 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 384 1801 SH OTR 1801 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 31 150 SH SOLE 150 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 218 1046 SH OTR 1046 0 0 BIOGEN INC COMMON STOCK 09062X103 77 330 SH SOLE 330 0 0 BIOGEN INC COMMON STOCK 09062X103 362 1550 SH OTR 1550 0 0 BOEING CO COMMON STOCK 097023105 914 2511 SH SOLE 2511 0 0 BOEING CO COMMON STOCK 097023105 2194 6026 SH OTR 6026 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 246 5434 SH SOLE 5434 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 854 18832 SH OTR 18832 0 0 CATERPILLAR INC COMMON STOCK 149123101 285 2090 SH OTR 2090 0 0 CELGENE CORP COMMON STOCK 151020104 211 2280 SH SOLE 2280 0 0 CELGENE CORP COMMON STOCK 151020104 1264 13676 SH OTR 13676 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 221 5491 SH SOLE 5491 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1027 25547 SH OTR 25547 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 471 3785 SH SOLE 3785 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1798 14447 SH OTR 14447 0 0 CIGNA CORP COMMON STOCK 125523100 317 2012 SH SOLE 2012 0 0 CIGNA CORP COMMON STOCK 125523100 189 1197 SH OTR 1197 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 90 1638 SH SOLE 1638 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 819 14956 SH OTR 14956 0 0 CITIGROUP INC COMMON STOCK 172967424 504 7190 SH SOLE 7190 0 0 CITIGROUP INC COMMON STOCK 172967424 1937 27660 SH OTR 27660 0 0 CLOROX COMPANY COMMON STOCK 189054109 149 973 SH SOLE 973 0 0 CLOROX COMPANY COMMON STOCK 189054109 468 3057 SH OTR 3057 0 0 COCA COLA CO COMMON STOCK 191216100 73 1440 SH SOLE 1440 0 0 COCA COLA CO COMMON STOCK 191216100 547 10752 SH OTR 10752 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 54 850 SH SOLE 850 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 509 8028 SH OTR 8028 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 523 12365 SH SOLE 12365 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 509 12045 SH OTR 12045 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 39 200 SH SOLE 200 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 303 1540 SH OTR 1540 0 0 COPART INC COMMON STOCK 217204106 30 400 SH SOLE 400 0 0 COPART INC COMMON STOCK 217204106 179 2400 SH OTR 2400 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 338 1280 SH SOLE 1280 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1506 5699 SH OTR 5699 0 0 CVS HEALTH CORP COMMON STOCK 126650100 508 9320 SH SOLE 9320 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1973 36207 SH OTR 36207 0 0 DANAHER CORP COMMON STOCK 235851102 1247 8726 SH SOLE 8726 0 0 DANAHER CORP COMMON STOCK 235851102 462 3231 SH OTR 3231 0 0 DEERE & CO COMMON STOCK 244199105 123 740 SH SOLE 740 0 0 DEERE & CO COMMON STOCK 244199105 687 4143 SH OTR 4143 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 74 1268 SH SOLE 1268 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 263 4506 SH OTR 4506 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1137 8142 SH SOLE 8142 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 4604 32970 SH OTR 32970 0 0 DONALDSON INC COMMON STOCK 257651109 961 18890 SH SOLE 18890 0 0 DONALDSON INC COMMON STOCK 257651109 1080 21227 SH OTR 21227 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 213 2409 SH SOLE 2409 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 807 9140 SH OTR 9140 0 0 ETRADE FINANCIAL CORP COMMON STOCK 269246401 162 3630 SH SOLE 3630 0 0 ETRADE FINANCIAL CORP COMMON STOCK 269246401 845 18957 SH OTR 18957 0 0 EBAY INC COMMON STOCK 278642103 74 1880 SH SOLE 1880 0 0 EBAY INC COMMON STOCK 278642103 485 12281 SH OTR 12281 0 0 ECOLAB INC COMMON STOCK 278865100 10 50 SH SOLE 50 0 0 ECOLAB INC COMMON STOCK 278865100 539 2728 SH OTR 2728 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 369 2000 SH OTR 2000 0 0 EMERSON ELEC CO COMMON STOCK 291011104 218 3261 SH SOLE 3261 0 0 EMERSON ELEC CO COMMON STOCK 291011104 251 3764 SH OTR 3764 0 0 EOG RES INC COMMON STOCK 26875P101 429 4609 SH SOLE 4609 0 0 EOG RES INC COMMON STOCK 26875P101 1295 13902 SH OTR 13902 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 982 12818 SH SOLE 12818 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 3220 42017 SH OTR 42017 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 299 1551 SH SOLE 1551 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 1286 6664 SH OTR 6664 0 0 FASTENAL CO COMMON STOCK 311900104 2929 89864 SH SOLE 89864 0 0 FASTENAL CO COMMON STOCK 311900104 3065 94034 SH OTR 94034 0 0 FISERV INC COMMON STOCK 337738108 2738 30035 SH SOLE 30035 0 0 FISERV INC COMMON STOCK 337738108 4478 49127 SH OTR 49127 0 0 FORTIVE CORP COMMON STOCK 34959J108 285 3490 SH SOLE 3490 0 0 FORTIVE CORP COMMON STOCK 34959J108 94 1150 SH OTR 1150 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 78 430 SH SOLE 430 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 583 3204 SH OTR 3204 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 89 8450 SH SOLE 8450 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 295 28078 SH OTR 28078 0 0 HALLIBURTON CO COMMON STOCK 406216101 46 2035 SH SOLE 2035 0 0 HALLIBURTON CO COMMON STOCK 406216101 407 17888 SH OTR 17888 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 1 66 SH SOLE 66 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 1529 84619 SH OTR 84619 0 0 HOME DEPOT INC COMMON STOCK 437076102 2856 13731 SH SOLE 13731 0 0 HOME DEPOT INC COMMON STOCK 437076102 5779 27789 SH OTR 27789 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 64 364 SH SOLE 364 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 566 3244 SH OTR 3244 0 0 HORMEL FOODS CORPORATION COMMON STOCK 440452100 250 6167 SH OTR 6167 0 0 IDEXX LABS INC COMMON STOCK 45168D104 303 1100 SH SOLE 1100 0 0 IDEXX LABS INC COMMON STOCK 45168D104 100 364 SH OTR 364 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2086 13833 SH SOLE 13833 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3439 22802 SH OTR 22802 0 0 ILLUMINA INC COMMON STOCK 452327109 328 892 SH OTR 892 0 0 INTEL CORP COMMON STOCK 458140100 1431 29895 SH SOLE 29895 0 0 INTEL CORP COMMON STOCK 458140100 3692 77118 SH OTR 77118 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1726 20080 SH SOLE 20080 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4012 46684 SH OTR 46684 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 126 913 SH SOLE 913 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 760 5511 SH OTR 5511 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 293 558 SH OTR 558 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1783 12798 SH SOLE 12798 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3981 28584 SH OTR 28584 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1704 15241 SH SOLE 15241 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4991 44639 SH OTR 44639 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 412 3488 SH SOLE 3488 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 1239 10483 SH OTR 10483 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 168 915 SH SOLE 915 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1259 6874 SH OTR 6874 0 0 LILLY ELI & CO COMMON STOCK 532457108 166 1500 SH SOLE 1500 0 0 LILLY ELI & CO COMMON STOCK 532457108 54 483 SH OTR 483 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 345 948 SH SOLE 948 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 302 831 SH OTR 831 0 0 MARKEL CORPORATION COMMON STOCK 570535104 218 200 SH OTR 200 0 0 MASCO CORP COMMON STOCK 574599106 200 5100 SH SOLE 5100 0 0 MASCO CORP COMMON STOCK 574599106 987 25164 SH OTR 25164 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 243 920 SH SOLE 920 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 826 3123 SH OTR 3123 0 0 MCDONALDS CORP COMMON STOCK 580135101 2054 9893 SH SOLE 9893 0 0 MCDONALDS CORP COMMON STOCK 580135101 4293 20674 SH OTR 20674 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 240 9300 SH OTR 9300 0 0 MERCK & CO INC COMMON STOCK 58933Y105 38 450 SH SOLE 450 0 0 MERCK & CO INC COMMON STOCK 58933Y105 444 5292 SH OTR 5292 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 313 3605 SH SOLE 3605 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1054 12154 SH OTR 12154 0 0 MICROSOFT CORP COMMON STOCK 594918104 3228 24095 SH SOLE 24095 0 0 MICROSOFT CORP COMMON STOCK 594918104 6913 51603 SH OTR 51603 0 0 MIDDLEBY CORP COMMON STOCK 596278101 81 600 SH SOLE 600 0 0 MIDDLEBY CORP COMMON STOCK 596278101 624 4600 SH OTR 4600 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 235 4353 SH SOLE 4353 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1511 28028 SH OTR 28028 0 0 MOODYS CORP COMMON STOCK 615369105 287 1470 SH OTR 1470 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 1608 19150 SH SOLE 19150 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 3567 42485 SH OTR 42485 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 326 1635 SH SOLE 1635 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1807 9066 SH OTR 9066 0 0 NUCOR CORP COMMON STOCK 670346105 157 2855 SH SOLE 2855 0 0 NUCOR CORP COMMON STOCK 670346105 947 17190 SH OTR 17190 0 0 NVIDIA CORP COMMON STOCK 67066G104 325 1980 SH SOLE 1980 0 0 NVIDIA CORP COMMON STOCK 67066G104 1074 6537 SH OTR 6537 0 0 OMNICOM GROUP COMMON STOCK 681919106 70 860 SH SOLE 860 0 0 OMNICOM GROUP COMMON STOCK 681919106 185 2261 SH OTR 2261 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 294 5159 SH SOLE 5159 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1577 27685 SH OTR 27685 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COMMON STOCK 857477103 233 4161 SH SOLE 4161 0 0 STATE STREET CORP COMMON STOCK 857477103 281 5020 SH OTR 5020 0 0 STRYKER CORPORATION COMMON STOCK 863667101 488 2372 SH SOLE 2372 0 0 STRYKER CORPORATION COMMON STOCK 863667101 109 530 SH OTR 530 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1237 11278 SH SOLE 11278 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1045 9523 SH OTR 9523 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1515 5157 SH SOLE 5157 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3075 10472 SH OTR 10472 0 0 TJX COS INC COMMON STOCK 872540109 599 11335 SH SOLE 11335 0 0 TJX COS INC COMMON STOCK 872540109 2549 48207 SH OTR 48207 0 0 TRIMBLE INC COMMON STOCK 896239100 234 5197 SH OTR 5197 0 0 UNION PAC CORP COMMON STOCK 907818108 160 947 SH SOLE 947 0 0 UNION PAC CORP COMMON STOCK 907818108 755 4462 SH OTR 4462 0 0 US BANCORP NEW COMMON STOCK 902973304 57 1085 SH SOLE 1085 0 0 US BANCORP NEW COMMON STOCK 902973304 3615 68996 SH OTR 68996 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 858 15025 SH SOLE 15025 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 717 12552 SH OTR 12552 0 0 VISA INC CL A COMMON STOCK 92826C839 975 5616 SH OTR 5616 0 0 WALMART INC COMMON STOCK 931142103 99 900 SH SOLE 900 0 0 WALMART INC COMMON STOCK 931142103 270 2444 SH OTR 2444 0 0 WELLS FARGO & CO COMMON STOCK 949746101 719 15186 SH SOLE 15186 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1144 24168 SH OTR 24168 0 0 WW GRAINGER INC COMMON STOCK 384802104 68 255 SH SOLE 255 0 0 WW GRAINGER INC COMMON STOCK 384802104 719 2682 SH OTR 2682 0 0 YUM! BRANDS INC COMMON STOCK 988498101 125 1125 SH SOLE 1125 0 0 YUM! BRANDS INC COMMON STOCK 988498101 361 3264 SH OTR 3264 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 614 5219 SH SOLE 5219 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2034 17274 SH OTR 17274 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 34 200 SH SOLE 200 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 298 1728 SH OTR 1728 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 54 595 SH SOLE 595 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 273 2989 SH OTR 2989 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 18 100 SH SOLE 100 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 314 1700 SH OTR 1700 0 0 ALLERGAN PLC COMMON STOCK G0177J108 316 1890 SH SOLE 1890 0 0 ALLERGAN PLC COMMON STOCK G0177J108 1006 6011 SH OTR 6011 0 0 AON PLC COMMON STOCK G0408V102 96 500 SH SOLE 500 0 0 AON PLC COMMON STOCK G0408V102 536 2775 SH OTR 2775 0 0 CARNIVAL CORP COMMON STOCK 143658300 181 3880 SH SOLE 3880 0 0 CARNIVAL CORP COMMON STOCK 143658300 703 15106 SH OTR 15106 0 0 EATON CORP PLC COMMON STOCK G29183103 25 296 SH SOLE 296 0 0 EATON CORP PLC COMMON STOCK G29183103 331 3975 SH OTR 3975 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 213 5367 SH SOLE 5367 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 786 19782 SH OTR 19782 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 910 22000 SH SOLE 22000 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 315 10125 SH SOLE 10125 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 42 1340 SH OTR 1340 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1718 26137 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 4747 72221 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 246 5732 SH OTR 0 0 0 VANGUARD MSCI EMERGING MARKETS OTHER 922042858 13 296 SH SOLE 0 0 0 VANGUARD MSCI EMERGING MARKETS OTHER 922042858 224 5275 SH OTR 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 344 1684 SH SOLE 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 2156 10545 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 670 10517 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1287 20208 SH OTR 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 983 29768 SH SOLE 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 6503 197009 SH OTR 0 0 0 INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 313 5852 SH SOLE 0 0 0 INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 660 12324 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 220 1131 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 794 10148 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 7460 95297 SH OTR 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 1101 15568 SH SOLE 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 1621 22918 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 104 950 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 120 1100 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 212 1350 SH OTR 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 895 5223 SH SOLE 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 1212 7071 SH OTR 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 1197 20461 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 1726 29503 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 5305 14960 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 19133 53957 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 6115 20872 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 56192 191783 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 81 700 SH SOLE 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 143 1240 SH OTR 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 4332 175465 SH SOLE 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 21464 869336 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 249 3000 SH OTR 0 0 0