Vice President

0001309148-20-000004.txt : 20200417 0001309148-20-000004.hdr.sgml : 20200417 20200416174610 ACCESSION NUMBER: 0001309148-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200417 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: 20797288 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 03-31-2020 03-31-2020 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 04-16-2020 0 278 339699 false INFORMATION TABLE 2 a3312020form13f-hrinformat.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 519 6580 SH SOLE 6580 0 0 ABBOTT LABS COMMON STOCK 002824100 2201 27896 SH OTR 27896 0 0 ABBVIE INC COMMON STOCK 00287Y109 75 989 SH SOLE 989 0 0 ABBVIE INC COMMON STOCK 00287Y109 392 5142 SH OTR 5142 0 0 AFLAC INC COMMON STOCK 001055102 34 990 SH SOLE 990 0 0 AFLAC INC COMMON STOCK 001055102 336 9800 SH OTR 9800 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 232 2579 SH SOLE 2579 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1016 11314 SH OTR 11314 0 0 ALLIANT CORP COMMON STOCK 018802108 19 400 SH SOLE 400 0 0 ALLIANT CORP COMMON STOCK 018802108 281 5827 SH OTR 5827 0 0 ALLSTATE CORP COMMON STOCK 020002101 274 2992 SH SOLE 2992 0 0 ALLSTATE CORP COMMON STOCK 020002101 1590 17336 SH OTR 17336 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 16 14 SH SOLE 14 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 185 159 SH OTR 159 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1649 1418 SH SOLE 1418 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 5914 5086 SH OTR 5086 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6 160 SH SOLE 160 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 212 5471 SH OTR 5471 0 0 AMAZON.COM INC COMMON STOCK 023135106 727 373 SH SOLE 373 0 0 AMAZON.COM INC COMMON STOCK 023135106 3474 1782 SH OTR 1782 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 130 1524 SH SOLE 1524 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 234 2733 SH OTR 2733 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 60 498 SH SOLE 498 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 198 1657 SH OTR 1657 0 0 ANSYS INC COMMON STOCK 03662Q105 512 2202 SH OTR 2202 0 0 APPLE INC COMMON STOCK 037833100 2179 8570 SH SOLE 8570 0 0 APPLE INC COMMON STOCK 037833100 8570 33701 SH OTR 33701 0 0 AT&T INC COMMON STOCK 00206R102 83 2840 SH SOLE 2840 0 0 AT&T INC COMMON STOCK 00206R102 270 9268 SH OTR 9268 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 276 2020 SH SOLE 2020 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1157 8467 SH OTR 8467 0 0 BAXTER INTL INC COMMON STOCK 071813109 111 1371 SH SOLE 1371 0 0 BAXTER INTL INC COMMON STOCK 071813109 481 5927 SH OTR 5927 0 0 BECTON DICKINSON COMMON STOCK 075887109 1096 4770 SH SOLE 4770 0 0 BECTON DICKINSON COMMON STOCK 075887109 2192 9538 SH OTR 9538 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 272 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 816 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 374 2045 SH OTR 2045 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 19 100 SH SOLE 100 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 203 1073 SH OTR 1073 0 0 BIOGEN INC COMMON STOCK 09062X103 119 375 SH SOLE 375 0 0 BIOGEN INC COMMON STOCK 09062X103 519 1640 SH OTR 1640 0 0 BOEING CO COMMON STOCK 097023105 432 2895 SH SOLE 2895 0 0 BOEING CO COMMON STOCK 097023105 1225 8211 SH OTR 8211 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 447 8021 SH SOLE 8021 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1866 33478 SH OTR 33478 0 0 CATERPILLAR INC COMMON STOCK 149123101 250 2157 SH OTR 2157 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 13 400 SH SOLE 400 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 192 5709 SH OTR 5709 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 375 5170 SH SOLE 5170 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1355 18695 SH OTR 18695 0 0 CIGNA CORP COMMON STOCK 125523100 342 1931 SH SOLE 1931 0 0 CIGNA CORP COMMON STOCK 125523100 153 864 SH OTR 864 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 67 1700 SH SOLE 1700 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 572 14558 SH OTR 14558 0 0 CITIGROUP INC COMMON STOCK 172967424 329 7810 SH SOLE 7810 0 0 CITIGROUP INC COMMON STOCK 172967424 1152 27349 SH OTR 27349 0 0 CLOROX COMPANY COMMON STOCK 189054109 158 913 SH SOLE 913 0 0 CLOROX COMPANY COMMON STOCK 189054109 468 2702 SH OTR 2702 0 0 COCA COLA CO COMMON STOCK 191216100 96 2180 SH SOLE 2180 0 0 COCA COLA CO COMMON STOCK 191216100 552 12473 SH OTR 12473 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 39 845 SH SOLE 845 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 373 8018 SH OTR 8018 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 556 16165 SH SOLE 16165 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 960 27927 SH OTR 27927 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 392 1375 SH SOLE 1375 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1683 5902 SH OTR 5902 0 0 CVS HEALTH CORP COMMON STOCK 126650100 594 10013 SH SOLE 10013 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2302 38796 SH OTR 38796 0 0 DANAHER CORP COMMON STOCK 235851102 1195 8636 SH SOLE 8636 0 0 DANAHER CORP COMMON STOCK 235851102 422 3046 SH OTR 3046 0 0 DEERE & CO COMMON STOCK 244199105 105 760 SH SOLE 760 0 0 DEERE & CO COMMON STOCK 244199105 618 4475 SH OTR 4475 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 755 7811 SH SOLE 7811 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2984 30892 SH OTR 30892 0 0 DONALDSON INC COMMON STOCK 257651109 641 16601 SH SOLE 16601 0 0 DONALDSON INC COMMON STOCK 257651109 807 20885 SH OTR 20885 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 137 1694 SH SOLE 1694 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 305 3776 SH OTR 3776 0 0 ETRADE FINANCIAL CORP COMMON STOCK 269246401 222 6480 SH SOLE 6480 0 0 ETRADE FINANCIAL CORP COMMON STOCK 269246401 962 28031 SH OTR 28031 0 0 EBAY INC COMMON STOCK 278642103 159 5300 SH SOLE 5300 0 0 EBAY INC COMMON STOCK 278642103 601 20001 SH OTR 20001 0 0 ECOLAB INC COMMON STOCK 278865100 97 620 SH SOLE 620 0 0 ECOLAB INC COMMON STOCK 278865100 941 6040 SH OTR 6040 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 377 2000 SH OTR 2000 0 0 EMERSON ELEC CO COMMON STOCK 291011104 139 2924 SH SOLE 2924 0 0 EMERSON ELEC CO COMMON STOCK 291011104 153 3214 SH OTR 3214 0 0 EOG RES INC COMMON STOCK 26875P101 143 3979 SH SOLE 3979 0 0 EOG RES INC COMMON STOCK 26875P101 527 14675 SH OTR 14675 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 435 11460 SH SOLE 11460 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1468 38660 SH OTR 38660 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 375 2251 SH SOLE 2251 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 1528 9162 SH OTR 9162 0 0 FASTENAL CO COMMON STOCK 311900104 2446 78264 SH SOLE 78264 0 0 FASTENAL CO COMMON STOCK 311900104 3037 97169 SH OTR 97169 0 0 FISERV INC COMMON STOCK 337738108 2748 28926 SH SOLE 28926 0 0 FISERV INC COMMON STOCK 337738108 4295 45218 SH OTR 45218 0 0 FORTIVE CORP COMMON STOCK 34959J108 185 3345 SH SOLE 3345 0 0 FORTIVE CORP COMMON STOCK 34959J108 63 1150 SH OTR 1150 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 76 575 SH SOLE 575 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 515 3894 SH OTR 3894 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 32 4050 SH SOLE 4050 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 357 44901 SH OTR 44901 0 0 HALLIBURTON CO COMMON STOCK 406216101 28 4060 SH SOLE 4060 0 0 HALLIBURTON CO COMMON STOCK 406216101 141 20514 SH OTR 20514 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 1 66 SH SOLE 66 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 1497 80619 SH OTR 80619 0 0 HOME DEPOT INC COMMON STOCK 437076102 2489 13330 SH SOLE 13330 0 0 HOME DEPOT INC COMMON STOCK 437076102 4928 26392 SH OTR 26392 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 112 839 SH SOLE 839 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 700 5235 SH OTR 5235 0 0 HORMEL FOODS CORPORATION COMMON STOCK 440452100 288 6167 SH OTR 6167 0 0 IDEXX LABS INC COMMON STOCK 45168D104 85 350 SH SOLE 350 0 0 IDEXX LABS INC COMMON STOCK 45168D104 256 1055 SH OTR 1055 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1868 13147 SH SOLE 13147 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3071 21606 SH OTR 21606 0 0 ILLUMINA INC COMMON STOCK 452327109 244 892 SH OTR 892 0 0 INTEL CORP COMMON STOCK 458140100 1653 30550 SH SOLE 30550 0 0 INTEL CORP COMMON STOCK 458140100 4235 78246 SH OTR 78246 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1588 19660 SH SOLE 19660 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3798 47030 SH OTR 47030 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 197 1773 SH SOLE 1773 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 771 6953 SH OTR 6953 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 278 562 SH OTR 562 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1637 12480 SH SOLE 12480 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4092 31209 SH OTR 31209 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1447 16074 SH SOLE 16074 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4318 47959 SH OTR 47959 0 0 KLA CORP COMMON STOCK 482480100 520 3618 SH SOLE 3618 0 0 KLA CORP COMMON STOCK 482480100 1580 10992 SH OTR 10992 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 351 2200 SH SOLE 2200 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1590 9976 SH OTR 9976 0 0 LILLY ELI & CO COMMON STOCK 532457108 205 1480 SH SOLE 1480 0 0 LILLY ELI & CO COMMON STOCK 532457108 440 3169 SH OTR 3169 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 296 873 SH SOLE 873 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 338 997 SH OTR 997 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 82 950 SH SOLE 950 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 522 6041 SH OTR 6041 0 0 MASCO CORP COMMON STOCK 574599106 211 6090 SH SOLE 6090 0 0 MASCO CORP COMMON STOCK 574599106 907 26224 SH OTR 26224 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 656 2715 SH SOLE 2715 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1836 7601 SH OTR 7601 0 0 MCDONALDS CORP COMMON STOCK 580135101 1570 9497 SH SOLE 9497 0 0 MCDONALDS CORP COMMON STOCK 580135101 3345 20230 SH OTR 20230 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 214 9975 SH OTR 9975 0 0 MERCK & CO INC COMMON STOCK 58933Y105 37 485 SH SOLE 485 0 0 MERCK & CO INC COMMON STOCK 58933Y105 414 5379 SH OTR 5379 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 116 1710 SH SOLE 1710 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 532 7842 SH OTR 7842 0 0 MICROSOFT CORP COMMON STOCK 594918104 3599 22821 SH SOLE 22821 0 0 MICROSOFT CORP COMMON STOCK 594918104 8594 54493 SH OTR 54493 0 0 MIDDLEBY CORP COMMON STOCK 596278101 33 575 SH SOLE 575 0 0 MIDDLEBY CORP COMMON STOCK 596278101 246 4325 SH OTR 4325 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 303 6058 SH SOLE 6058 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1533 30618 SH OTR 30618 0 0 MOODYS CORP COMMON STOCK 615369105 310 1466 SH OTR 1466 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 93 388 SH SOLE 388 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 805 3345 SH OTR 3345 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 1589 19203 SH SOLE 19203 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 3578 43249 SH OTR 43249 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 267 1832 SH SOLE 1832 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1422 9743 SH OTR 9743 0 0 NVIDIA CORP COMMON STOCK 67066G104 566 2147 SH SOLE 2147 0 0 NVIDIA CORP COMMON STOCK 67066G104 1835 6962 SH OTR 6962 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 271 5617 SH SOLE 5617 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1402 29015 SH OTR 29015 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 276 1682 SH SOLE 1682 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 666 4061 SH OTR 4061 0 0 PAYCHEX INC COMMON STOCK 704326107 226 3594 SH SOLE 3594 0 0 PAYCHEX INC COMMON STOCK 704326107 95 1505 SH OTR 1505 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 378 3943 SH SOLE 3943 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 968 10108 SH OTR 10108 0 0 PEPSICO INC COMMON STOCK 713448108 1709 14232 SH SOLE 14232 0 0 PEPSICO INC COMMON STOCK 713448108 3654 30425 SH OTR 30425 0 0 PFIZER INC COMMON STOCK 717081103 464 14230 SH SOLE 14230 0 0 PFIZER INC COMMON STOCK 717081103 1499 45917 SH OTR 45917 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15 200 SH SOLE 200 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 348 4765 SH OTR 4765 0 0 POOL CORPORATION COMMON STOCK 73278L105 39 200 SH SOLE 200 0 0 POOL CORPORATION COMMON STOCK 73278L105 185 940 SH OTR 940 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1030 9368 SH SOLE 9368 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 8602 78203 SH OTR 78203 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 2 13 SH SOLE 13 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 284 2168 SH OTR 2168 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 373 1197 SH OTR 1197 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 294 1198 SH OTR 1198 0 0 SALESFORCE.COM COMMON STOCK 79466L302 394 2734 SH SOLE 2734 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1546 10735 SH OTR 10735 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 321 5929 SH OTR 5929 0 0 STARBUCKS CORP COMMON STOCK 855244109 427 6499 SH SOLE 6499 0 0 STARBUCKS CORP COMMON STOCK 855244109 1974 30024 SH OTR 30024 0 0 STATE STREET CORP COMMON STOCK 857477103 124 2333 SH SOLE 2333 0 0 STATE STREET CORP COMMON STOCK 857477103 117 2187 SH OTR 2187 0 0 STRYKER CORPORATION COMMON STOCK 863667101 389 2339 SH SOLE 2339 0 0 STRYKER CORPORATION COMMON STOCK 863667101 88 530 SH OTR 530 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1016 10402 SH SOLE 10402 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 922 9443 SH OTR 9443 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1404 4951 SH SOLE 4951 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2780 9804 SH OTR 9804 0 0 TJX COS INC COMMON STOCK 872540109 430 8990 SH SOLE 8990 0 0 TJX COS INC COMMON STOCK 872540109 1929 40345 SH OTR 40345 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 230 776 SH OTR 776 0 0 UNION PAC CORP COMMON STOCK 907818108 105 747 SH SOLE 747 0 0 UNION PAC CORP COMMON STOCK 907818108 622 4412 SH OTR 4412 0 0 US BANCORP NEW COMMON STOCK 902973304 19 560 SH SOLE 560 0 0 US BANCORP NEW COMMON STOCK 902973304 2262 65659 SH OTR 65659 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 771 14355 SH SOLE 14355 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 669 12443 SH OTR 12443 0 0 VISA INC CL A COMMON STOCK 92826C839 3 21 SH SOLE 21 0 0 VISA INC CL A COMMON STOCK 92826C839 917 5690 SH OTR 5690 0 0 WALMART INC COMMON STOCK 931142103 102 901 SH SOLE 901 0 0 WALMART INC COMMON STOCK 931142103 443 3896 SH OTR 3896 0 0 WELLS FARGO & CO COMMON STOCK 949746101 219 7633 SH SOLE 7633 0 0 WELLS FARGO & CO COMMON STOCK 949746101 337 11754 SH OTR 11754 0 0 WW GRAINGER INC COMMON STOCK 384802104 96 385 SH SOLE 385 0 0 WW GRAINGER INC COMMON STOCK 384802104 768 3089 SH OTR 3089 0 0 XILINX INC COMMON STOCK 983919101 267 3431 SH SOLE 3431 0 0 XILINX INC COMMON STOCK 983919101 928 11912 SH OTR 11912 0 0 YUM! BRANDS INC COMMON STOCK 988498101 90 1319 SH SOLE 1319 0 0 YUM! BRANDS INC COMMON STOCK 988498101 224 3264 SH OTR 3264 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 524 5185 SH SOLE 5185 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1876 18564 SH OTR 18564 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 6 50 SH SOLE 50 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 216 1703 SH OTR 1703 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 48 585 SH SOLE 585 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 222 2696 SH OTR 2696 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 29 176 SH SOLE 176 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 309 1895 SH OTR 1895 0 0 ALLERGAN PLC COMMON STOCK G0177J108 171 963 SH SOLE 963 0 0 ALLERGAN PLC COMMON STOCK G0177J108 569 3212 SH OTR 3212 0 0 AON PLC COMMON STOCK G0408V102 83 500 SH SOLE 500 0 0 AON PLC COMMON STOCK G0408V102 454 2750 SH OTR 2750 0 0 EATON CORP PLC COMMON STOCK G29183103 21 275 SH SOLE 275 0 0 EATON CORP PLC COMMON STOCK G29183103 276 3550 SH OTR 3550 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 63 4703 SH SOLE 4703 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 237 17567 SH OTR 17567 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 706 22000 SH SOLE 22000 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 144 9125 SH SOLE 9125 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 18 1140 SH OTR 1140 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1421 26576 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 4502 84215 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 25 735 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 270 7917 SH OTR 0 0 0 VANGUARD MSCI EMERGING MARKETS OTHER 922042858 25 760 SH SOLE 0 0 0 VANGUARD MSCI EMERGING MARKETS OTHER 922042858 669 19950 SH OTR 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 536 2460 SH SOLE 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 2704 12419 SH OTR 0 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 202 1400 SH OTR 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 19 136 SH SOLE 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 184 1324 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 118 4057 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 347 11953 SH OTR 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 611 27109 SH SOLE 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 5269 233850 SH OTR 0 0 0 INVESCO CHINA TECHNOLOGY ETF OTHER 46138E800 244 5104 SH OTR 0 0 0 INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 241 5187 SH SOLE 0 0 0 INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 517 11127 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 575 10247 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 5883 104849 SH OTR 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 699 14103 SH SOLE 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 1013 20442 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 235 1425 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 143 1483 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 106 1100 SH OTR 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 832 4993 SH SOLE 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 1329 7971 SH OTR 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 818 18166 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 1245 27643 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4906 18664 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 19061 72507 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 5221 20257 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 51621 200277 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 72 700 SH SOLE 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 153 1475 SH OTR 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 1942 78989 SH SOLE 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 7968 324020 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 215 2520 SH OTR 0 0 0