0001309148-19-000008.txt : 20191018 0001309148-19-000008.hdr.sgml : 20191018 20191018120745 ACCESSION NUMBER: 0001309148-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191157206 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 09-30-2019 09-30-2019 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 10-18-2019 0 297 396574 false INFORMATION TABLE 2 a93019form13f-hrinformatio.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 379 4525 SH SOLE 4525 0 0 ABBOTT LABS COMMON STOCK 002824100 2041 24390 SH OTR 24390 0 0 ABBVIE INC COMMON STOCK 00287Y109 75 989 SH SOLE 989 0 0 ABBVIE INC COMMON STOCK 00287Y109 389 5142 SH OTR 5142 0 0 AFLAC INC COMMON STOCK 001055102 52 1000 SH SOLE 1000 0 0 AFLAC INC COMMON STOCK 001055102 576 11015 SH OTR 11015 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 218 2229 SH SOLE 2229 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1043 10645 SH OTR 10645 0 0 ALLIANT CORP COMMON STOCK 018802108 27 500 SH SOLE 500 0 0 ALLIANT CORP COMMON STOCK 018802108 339 6277 SH OTR 6277 0 0 ALLSTATE CORP COMMON STOCK 020002101 261 2402 SH SOLE 2402 0 0 ALLSTATE CORP COMMON STOCK 020002101 1687 15523 SH OTR 15523 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 12 10 SH SOLE 10 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 194 159 SH OTR 159 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1693 1389 SH SOLE 1389 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 6178 5068 SH OTR 5068 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 9 225 SH SOLE 225 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 228 5571 SH OTR 5571 0 0 AMAZON.COM INC COMMON STOCK 023135106 306 176 SH SOLE 176 0 0 AMAZON.COM INC COMMON STOCK 023135106 2352 1355 SH OTR 1355 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 23 247 SH SOLE 247 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 200 2134 SH OTR 2134 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 177 1500 SH SOLE 1500 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 324 2743 SH OTR 2743 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 62 500 SH SOLE 500 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 219 1761 SH OTR 1761 0 0 ANSYS INC COMMON STOCK 03662Q105 493 2228 SH OTR 2228 0 0 APPLE INC COMMON STOCK 037833100 1869 8343 SH SOLE 8343 0 0 APPLE INC COMMON STOCK 037833100 7672 34255 SH OTR 34255 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 230 5592 SH OTR 5592 0 0 AT&T INC COMMON STOCK 00206R102 178 4695 SH SOLE 4695 0 0 AT&T INC COMMON STOCK 00206R102 372 9818 SH OTR 9818 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 327 2025 SH SOLE 2025 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1367 8467 SH OTR 8467 0 0 BAXTER INTL INC COMMON STOCK 071813109 120 1371 SH SOLE 1371 0 0 BAXTER INTL INC COMMON STOCK 071813109 549 6282 SH OTR 6282 0 0 BECTON DICKINSON COMMON STOCK 075887109 1265 5000 SH SOLE 5000 0 0 BECTON DICKINSON COMMON STOCK 075887109 2600 10279 SH OTR 10279 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 312 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 935 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 425 2045 SH OTR 2045 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 29 150 SH SOLE 150 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 205 1046 SH OTR 1046 0 0 BIOGEN INC COMMON STOCK 09062X103 77 330 SH SOLE 330 0 0 BIOGEN INC COMMON STOCK 09062X103 363 1560 SH OTR 1560 0 0 BOEING CO COMMON STOCK 097023105 974 2561 SH SOLE 2561 0 0 BOEING CO COMMON STOCK 097023105 2472 6496 SH OTR 6496 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 272 5359 SH SOLE 5359 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1010 19918 SH OTR 19918 0 0 CATERPILLAR INC COMMON STOCK 149123101 286 2262 SH OTR 2262 0 0 CELGENE CORP COMMON STOCK 151020104 218 2200 SH SOLE 2200 0 0 CELGENE CORP COMMON STOCK 151020104 1365 13748 SH OTR 13748 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 21 500 SH SOLE 500 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 257 6137 SH OTR 6137 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 429 3620 SH SOLE 3620 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1747 14729 SH OTR 14729 0 0 CIGNA CORP COMMON STOCK 125523100 305 2012 SH SOLE 2012 0 0 CIGNA CORP COMMON STOCK 125523100 143 939 SH OTR 939 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 81 1638 SH SOLE 1638 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 738 14932 SH OTR 14932 0 0 CITIGROUP INC COMMON STOCK 172967424 481 6965 SH SOLE 6965 0 0 CITIGROUP INC COMMON STOCK 172967424 1849 26759 SH OTR 26759 0 0 CLOROX COMPANY COMMON STOCK 189054109 146 963 SH SOLE 963 0 0 CLOROX COMPANY COMMON STOCK 189054109 441 2907 SH OTR 2907 0 0 COCA COLA CO COMMON STOCK 191216100 77 1415 SH SOLE 1415 0 0 COCA COLA CO COMMON STOCK 191216100 583 10708 SH OTR 10708 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 51 850 SH SOLE 850 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 484 8028 SH OTR 8028 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 559 12400 SH SOLE 12400 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 608 13484 SH OTR 13484 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 41 200 SH SOLE 200 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 216 1040 SH OTR 1040 0 0 COPART INC COMMON STOCK 217204106 32 400 SH SOLE 400 0 0 COPART INC COMMON STOCK 217204106 193 2400 SH OTR 2400 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 364 1265 SH SOLE 1265 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1657 5752 SH OTR 5752 0 0 CVS HEALTH CORP COMMON STOCK 126650100 581 9215 SH SOLE 9215 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2320 36791 SH OTR 36791 0 0 DANAHER CORP COMMON STOCK 235851102 1260 8726 SH SOLE 8726 0 0 DANAHER CORP COMMON STOCK 235851102 469 3246 SH OTR 3246 0 0 DEERE & CO COMMON STOCK 244199105 125 740 SH SOLE 740 0 0 DEERE & CO COMMON STOCK 244199105 727 4308 SH OTR 4308 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 64 1205 SH SOLE 1205 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 240 4511 SH OTR 4511 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1021 7833 SH SOLE 7833 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 4180 32075 SH OTR 32075 0 0 DONALDSON INC COMMON STOCK 257651109 873 16761 SH SOLE 16761 0 0 DONALDSON INC COMMON STOCK 257651109 1195 22942 SH OTR 22942 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 198 2067 SH SOLE 2067 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 923 9632 SH OTR 9632 0 0 ETRADE FINANCIAL CORP COMMON STOCK 269246401 213 4865 SH SOLE 4865 0 0 ETRADE FINANCIAL CORP COMMON STOCK 269246401 909 20810 SH OTR 20810 0 0 EBAY INC COMMON STOCK 278642103 145 3715 SH SOLE 3715 0 0 EBAY INC COMMON STOCK 278642103 599 15371 SH OTR 15371 0 0 ECOLAB INC COMMON STOCK 278865100 10 50 SH SOLE 50 0 0 ECOLAB INC COMMON STOCK 278865100 540 2728 SH OTR 2728 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 440 2000 SH OTR 2000 0 0 EMERSON ELEC CO COMMON STOCK 291011104 211 3156 SH SOLE 3156 0 0 EMERSON ELEC CO COMMON STOCK 291011104 245 3664 SH OTR 3664 0 0 EOG RES INC COMMON STOCK 26875P101 307 4141 SH SOLE 4141 0 0 EOG RES INC COMMON STOCK 26875P101 1057 14237 SH OTR 14237 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 797 11292 SH SOLE 11292 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2908 41178 SH OTR 41178 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 285 1601 SH SOLE 1601 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 1345 7551 SH OTR 7551 0 0 FASTENAL CO COMMON STOCK 311900104 2823 86414 SH SOLE 86414 0 0 FASTENAL CO COMMON STOCK 311900104 3145 96279 SH OTR 96279 0 0 FISERV INC COMMON STOCK 337738108 3091 29841 SH SOLE 29841 0 0 FISERV INC COMMON STOCK 337738108 4927 47567 SH OTR 47567 0 0 FORTIVE CORP COMMON STOCK 34959J108 239 3490 SH SOLE 3490 0 0 FORTIVE CORP COMMON STOCK 34959J108 79 1150 SH OTR 1150 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 86 470 SH SOLE 470 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 630 3449 SH OTR 3449 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 39 4359 SH SOLE 4359 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 402 44921 SH OTR 44921 0 0 HALLIBURTON CO COMMON STOCK 406216101 44 2345 SH SOLE 2345 0 0 HALLIBURTON CO COMMON STOCK 406216101 352 18680 SH OTR 18680 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 1 66 SH SOLE 66 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 1820 84619 SH OTR 84619 0 0 HOME DEPOT INC COMMON STOCK 437076102 3167 13649 SH SOLE 13649 0 0 HOME DEPOT INC COMMON STOCK 437076102 6329 27278 SH OTR 27278 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 62 369 SH SOLE 369 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 577 3408 SH OTR 3408 0 0 HORMEL FOODS CORPORATION COMMON STOCK 440452100 270 6167 SH OTR 6167 0 0 IDEXX LABS INC COMMON STOCK 45168D104 299 1100 SH SOLE 1100 0 0 IDEXX LABS INC COMMON STOCK 45168D104 99 364 SH OTR 364 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2134 13637 SH SOLE 13637 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3536 22598 SH OTR 22598 0 0 ILLUMINA INC COMMON STOCK 452327109 271 892 SH OTR 892 0 0 INTEL CORP COMMON STOCK 458140100 1532 29735 SH SOLE 29735 0 0 INTEL CORP COMMON STOCK 458140100 4012 77851 SH OTR 77851 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1822 19750 SH SOLE 19750 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4276 46337 SH OTR 46337 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 132 907 SH SOLE 907 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 825 5670 SH OTR 5670 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 301 558 SH OTR 558 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1590 12291 SH SOLE 12291 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3889 30061 SH OTR 30061 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1755 14911 SH SOLE 14911 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5308 45100 SH OTR 45100 0 0 KLA CORP COMMON STOCK 482480100 548 3438 SH SOLE 3438 0 0 KLA CORP COMMON STOCK 482480100 1687 10581 SH OTR 10581 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 179 900 SH SOLE 900 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1459 7332 SH OTR 7332 0 0 LILLY ELI & CO COMMON STOCK 532457108 173 1550 SH SOLE 1550 0 0 LILLY ELI & CO COMMON STOCK 532457108 182 1627 SH OTR 1627 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 341 873 SH SOLE 873 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 324 830 SH OTR 830 0 0 MARKEL CORPORATION COMMON STOCK 570535104 236 200 SH OTR 200 0 0 MASCO CORP COMMON STOCK 574599106 196 4695 SH SOLE 4695 0 0 MASCO CORP COMMON STOCK 574599106 1074 25759 SH OTR 25759 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 671 2470 SH SOLE 2470 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1834 6753 SH OTR 6753 0 0 MCDONALDS CORP COMMON STOCK 580135101 2048 9537 SH SOLE 9537 0 0 MCDONALDS CORP COMMON STOCK 580135101 4477 20852 SH OTR 20852 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 272 9650 SH OTR 9650 0 0 MERCK & CO INC COMMON STOCK 58933Y105 38 450 SH SOLE 450 0 0 MERCK & CO INC COMMON STOCK 58933Y105 455 5410 SH OTR 5410 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 330 3555 SH SOLE 3555 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1171 12607 SH OTR 12607 0 0 MICROSOFT CORP COMMON STOCK 594918104 3159 22719 SH SOLE 22719 0 0 MICROSOFT CORP COMMON STOCK 594918104 7462 53669 SH OTR 53669 0 0 MIDDLEBY CORP COMMON STOCK 596278101 70 600 SH SOLE 600 0 0 MIDDLEBY CORP COMMON STOCK 596278101 538 4600 SH OTR 4600 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 241 4358 SH SOLE 4358 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1536 27758 SH OTR 27758 0 0 MOODYS CORP COMMON STOCK 615369105 301 1470 SH OTR 1470 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 10 43 SH SOLE 43 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 203 871 SH OTR 871 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 1765 18790 SH SOLE 18790 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 4029 42894 SH OTR 42894 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 285 1585 SH SOLE 1585 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1666 9272 SH OTR 9272 0 0 NUCOR CORP COMMON STOCK 670346105 138 2705 SH SOLE 2705 0 0 NUCOR CORP COMMON STOCK 670346105 826 16231 SH OTR 16231 0 0 NVIDIA CORP COMMON STOCK 67066G104 352 2022 SH SOLE 2022 0 0 NVIDIA CORP COMMON STOCK 67066G104 1185 6807 SH OTR 6807 0 0 OMNICOM GROUP COMMON STOCK 681919106 56 710 SH SOLE 710 0 0 OMNICOM GROUP COMMON STOCK 681919106 156 1987 SH OTR 1987 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 281 5109 SH SOLE 5109 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1572 28565 SH OTR 28565 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 431 2114 SH SOLE 2114 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 927 4546 SH OTR 4546 0 0 PAYCHEX INC COMMON STOCK 704326107 306 3694 SH SOLE 3694 0 0 PAYCHEX INC COMMON STOCK 704326107 125 1505 SH OTR 1505 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 420 4057 SH SOLE 4057 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1078 10403 SH OTR 10403 0 0 PEPSICO INC COMMON STOCK 713448108 2023 14757 SH SOLE 14757 0 0 PEPSICO INC COMMON STOCK 713448108 4399 32087 SH OTR 32087 0 0 PFIZER INC COMMON STOCK 717081103 432 12034 SH SOLE 12034 0 0 PFIZER INC COMMON STOCK 717081103 1534 42687 SH OTR 42687 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15 200 SH SOLE 200 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 366 4815 SH OTR 4815 0 0 POOL CORPORATION COMMON STOCK 73278L105 40 200 SH SOLE 200 0 0 POOL CORPORATION COMMON STOCK 73278L105 192 950 SH OTR 950 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1169 9398 SH SOLE 9398 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6705 53907 SH OTR 53907 0 0 QUALCOMM INC COMMON STOCK 747525103 9 124 SH SOLE 124 0 0 QUALCOMM INC COMMON STOCK 747525103 230 3013 SH OTR 3013 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 40 376 SH SOLE 376 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 206 1925 SH OTR 1925 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 425 2168 SH OTR 2168 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 427 1197 SH OTR 1197 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 293 1198 SH OTR 1198 0 0 SALESFORCE.COM COMMON STOCK 79466L302 289 1944 SH SOLE 1944 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1270 8557 SH OTR 8557 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 366 5929 SH OTR 5929 0 0 STARBUCKS CORP COMMON STOCK 855244109 557 6296 SH SOLE 6296 0 0 STARBUCKS CORP COMMON STOCK 855244109 2672 30221 SH OTR 30221 0 0 STATE STREET CORP COMMON STOCK 857477103 158 2673 SH SOLE 2673 0 0 STATE STREET CORP COMMON STOCK 857477103 141 2381 SH OTR 2381 0 0 STRYKER CORPORATION COMMON STOCK 863667101 513 2372 SH SOLE 2372 0 0 STRYKER CORPORATION COMMON STOCK 863667101 115 530 SH OTR 530 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1277 11177 SH SOLE 11177 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1086 9506 SH OTR 9506 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 139 900 SH SOLE 900 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 71 458 SH OTR 458 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1479 5079 SH SOLE 5079 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2950 10127 SH OTR 10127 0 0 TJX COS INC COMMON STOCK 872540109 516 9250 SH SOLE 9250 0 0 TJX COS INC COMMON STOCK 872540109 2334 41875 SH OTR 41875 0 0 TRIMBLE INC COMMON STOCK 896239100 201 5182 SH OTR 5182 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 204 776 SH OTR 776 0 0 UNION PAC CORP COMMON STOCK 907818108 153 947 SH SOLE 947 0 0 UNION PAC CORP COMMON STOCK 907818108 719 4437 SH OTR 4437 0 0 US BANCORP NEW COMMON STOCK 902973304 59 1060 SH SOLE 1060 0 0 US BANCORP NEW COMMON STOCK 902973304 3759 67918 SH OTR 67918 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 213 1346 SH OTR 1346 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 898 14870 SH SOLE 14870 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 760 12591 SH OTR 12591 0 0 VISA INC CL A COMMON STOCK 92826C839 951 5527 SH OTR 5527 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 90 1625 SH SOLE 1625 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 112 2030 SH OTR 2030 0 0 WALMART INC COMMON STOCK 931142103 107 900 SH SOLE 900 0 0 WALMART INC COMMON STOCK 931142103 441 3716 SH OTR 3716 0 0 WELLS FARGO & CO COMMON STOCK 949746101 666 13206 SH SOLE 13206 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1001 19841 SH OTR 19841 0 0 WW GRAINGER INC COMMON STOCK 384802104 80 270 SH SOLE 270 0 0 WW GRAINGER INC COMMON STOCK 384802104 839 2823 SH OTR 2823 0 0 YUM! BRANDS INC COMMON STOCK 988498101 128 1125 SH SOLE 1125 0 0 YUM! BRANDS INC COMMON STOCK 988498101 370 3264 SH OTR 3264 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 650 4732 SH SOLE 4732 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2346 17087 SH OTR 17087 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 33 200 SH SOLE 200 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 283 1728 SH OTR 1728 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 51 585 SH SOLE 585 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 253 2915 SH OTR 2915 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 19 100 SH SOLE 100 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 327 1700 SH OTR 1700 0 0 ALLERGAN PLC COMMON STOCK G0177J108 300 1780 SH SOLE 1780 0 0 ALLERGAN PLC COMMON STOCK G0177J108 905 5379 SH OTR 5379 0 0 AON PLC COMMON STOCK G0408V102 97 500 SH SOLE 500 0 0 AON PLC COMMON STOCK G0408V102 537 2775 SH OTR 2775 0 0 CARNIVAL CORP COMMON STOCK 143658300 163 3725 SH SOLE 3725 0 0 CARNIVAL CORP COMMON STOCK 143658300 646 14778 SH OTR 14778 0 0 EATON CORP PLC COMMON STOCK G29183103 20 246 SH SOLE 246 0 0 EATON CORP PLC COMMON STOCK G29183103 329 3960 SH OTR 3960 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 170 4962 SH SOLE 4962 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 631 18474 SH OTR 18474 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 986 22000 SH SOLE 22000 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 320 10125 SH SOLE 10125 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 36 1140 SH OTR 1140 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1702 26097 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 4646 71243 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 234 5732 SH OTR 0 0 0 VANGUARD MSCI EMERGING MARKETS OTHER 922042858 10 250 SH SOLE 0 0 0 VANGUARD MSCI EMERGING MARKETS OTHER 922042858 219 5450 SH OTR 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 369 1667 SH SOLE 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 2335 10558 SH OTR 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 19 211 SH SOLE 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 199 2200 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 589 9952 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1141 19268 SH OTR 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 695 22308 SH SOLE 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 6721 215769 SH OTR 0 0 0 INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 262 5527 SH SOLE 0 0 0 INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 573 12087 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 219 1131 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 794 10198 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 7510 96484 SH OTR 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 1103 15318 SH SOLE 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 1630 22624 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 105 950 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 122 1100 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 216 1350 SH OTR 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 838 5183 SH SOLE 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 1139 7044 SH OTR 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 1171 20116 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 1701 29233 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 6117 17355 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 22134 62796 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 6139 20685 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 56294 189688 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 84 700 SH SOLE 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 196 1640 SH OTR 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 3934 159988 SH SOLE 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 22707 923431 SH OTR 0 0 0