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
Vice President
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
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
443
2172
SH
SOLE
2172
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
949
4656
SH
OTR
4656
0
0
PAYCHEX INC
COMMON STOCK
704326107
304
3694
SH
SOLE
3694
0
0
PAYCHEX INC
COMMON STOCK
704326107
124
1505
SH
OTR
1505
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
472
4122
SH
SOLE
4122
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1191
10403
SH
OTR
10403
0
0
PEPSICO INC
COMMON STOCK
713448108
1960
14945
SH
SOLE
14945
0
0
PEPSICO INC
COMMON STOCK
713448108
4286
32683
SH
OTR
32683
0
0
PFIZER INC
COMMON STOCK
717081103
452
10424
SH
SOLE
10424
0
0
PFIZER INC
COMMON STOCK
717081103
1656
38229
SH
OTR
38229
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
16
200
SH
SOLE
200
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
386
4920
SH
OTR
4920
0
0
POOL CORPORATION
COMMON STOCK
73278L105
38
200
SH
SOLE
200
0
0
POOL CORPORATION
COMMON STOCK
73278L105
181
950
SH
OTR
950
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1032
9415
SH
SOLE
9415
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5846
53311
SH
OTR
53311
0
0
QUALCOMM INC
COMMON STOCK
747525103
59
774
SH
SOLE
774
0
0
QUALCOMM INC
COMMON STOCK
747525103
245
3224
SH
OTR
3224
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
38
376
SH
SOLE
376
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
196
1925
SH
OTR
1925
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
377
2168
SH
OTR
2168
0
0
RED HAT INC
COMMON STOCK
756577102
910
4849
SH
SOLE
4849
0
0
RED HAT INC
COMMON STOCK
756577102
2197
11702
SH
OTR
11702
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
438
1197
SH
OTR
1197
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
273
1198
SH
OTR
1198
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
280
1845
SH
SOLE
1845
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
1158
7635
SH
OTR
7635
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
328
5929
SH
OTR
5929
0
0
STARBUCKS CORP
COMMON STOCK
855244109
541
6458
SH
SOLE
6458
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2598
30992
SH
OTR
30992
0
0
STATE STREET CORP
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