Hills Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COMMON STOCK	00287Y109	51	900	SH		SOLE		900	0	0
ABBVIE INC	COMMON STOCK	00287Y109	169	2,954	SH		OTR		2,954	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	54	1,600	SH		SOLE		1,600	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	320	9,460	SH		OTR		9,460	0	0
AFLAC INC	COMMON STOCK	001055102	35	550	SH		SOLE		550	0	0
AFLAC INC	COMMON STOCK	001055102	253	4,000	SH		OTR		4,000	0	0
ALLIANT CORP	COMMON STOCK	018802108	74	1,000	SH		SOLE		1,000	0	0
ALLIANT CORP	COMMON STOCK	018802108	597	8,041	SH		OTR		8,041	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	488	655	SH		SOLE		655	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,653	2,219	SH		OTR		2,219	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	461	7,510	SH		SOLE		7,510	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,364	22,207	SH		OTR		22,207	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	79	1,150	SH		SOLE		1,150	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	234	3,395	SH		OTR		3,395	0	0
AMGEN INC	COMMON STOCK	031162100	133	890	SH		SOLE		890	0	0
AMGEN INC	COMMON STOCK	031162100	586	3,910	SH		OTR		3,910	0	0
APPLE INC	COMMON STOCK	037833100	928	8,515	SH		SOLE		8,515	0	0
APPLE INC	COMMON STOCK	037833100	3,569	32,750	SH		OTR		32,750	0	0
AT&T INC	COMMON STOCK	00206R102	337	8,601	SH		SOLE		8,601	0	0
AT&T INC	COMMON STOCK	00206R102	685	17,486	SH		OTR		17,486	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	184	2,050	SH		SOLE		2,050	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	336	3,750	SH		OTR		3,750	0	0
BAXALTA INC	COMMON STOCK	07177M103	42	1,050	SH		SOLE		1,050	0	0
BAXALTA INC	COMMON STOCK	07177M103	268	6,639	SH		OTR		6,639	0	0
BAXTER INTL INC	COMMON STOCK	071813109	73	1,775	SH		SOLE		1,775	0	0
BAXTER INTL INC	COMMON STOCK	071813109	238	5,799	SH		OTR		5,799	0	0
BECTON DICKINSON	COMMON STOCK	075887109	975	6,425	SH		SOLE		6,425	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,119	13,960	SH		OTR		13,960	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	427	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,281	6	SH		OTR		6	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	148	1,044	SH		SOLE		1,044	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	189	1,332	SH		OTR		1,332	0	0
BIOGEN INC	COMMON STOCK	09062X103	135	520	SH		SOLE		520	0	0
BIOGEN INC	COMMON STOCK	09062X103	633	2,430	SH		OTR		2,430	0	0
BRINKER INTL INC	COMMON STOCK	109641100	203	4,427	SH		SOLE		4,427	0	0
BRINKER INTL INC	COMMON STOCK	109641100	520	11,310	SH		OTR		11,310	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	188	2,950	SH		SOLE		2,950	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	83	1,300	SH		OTR		1,300	0	0
C. R. BARD INC	COMMON STOCK	067383109	62	305	SH		SOLE		305	0	0
C. R. BARD INC	COMMON STOCK	067383109	440	2,170	SH		OTR		2,170	0	0
CELGENE CORP	COMMON STOCK	151020104	61	610	SH		SOLE		610	0	0
CELGENE CORP	COMMON STOCK	151020104	208	2,080	SH		OTR		2,080	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	336	4,525	SH		SOLE		4,525	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	1,030	13,876	SH		OTR		13,876	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	130	4,625	SH		SOLE		4,625	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	147	5,236	SH		OTR		5,236	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	395	4,141	SH		SOLE		4,141	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,092	11,443	SH		OTR		11,443	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	211	3,225	SH		OTR		3,225	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	90	3,150	SH		SOLE		3,150	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	175	6,150	SH		OTR		6,150	0	0
CITIGROUP INC	COMMON STOCK	172967424	216	5,175	SH		SOLE		5,175	0	0
CITIGROUP INC	COMMON STOCK	172967424	917	21,971	SH		OTR		21,971	0	0
CLOROX COMPANY	COMMON STOCK	189054109	637	5,054	SH		SOLE		5,054	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,118	8,870	SH		OTR		8,870	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	656	10,460	SH		SOLE		10,460	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	2,198	35,050	SH		OTR		35,050	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	453	7,415	SH		SOLE		7,415	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	176	2,878	SH		OTR		2,878	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	98	650	SH		SOLE		650	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	219	1,450	SH		OTR		1,450	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	39	250	SH		SOLE		250	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	394	2,503	SH		OTR		2,503	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	715	6,890	SH		SOLE		6,890	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,201	21,215	SH		OTR		21,215	0	0
DANAHER CORP	COMMON STOCK	235851102	485	5,115	SH		SOLE		5,115	0	0
DANAHER CORP	COMMON STOCK	235851102	1,298	13,688	SH		OTR		13,688	0	0
DEERE & CO	COMMON STOCK	244199105	104	1,350	SH		SOLE		1,350	0	0
DEERE & CO	COMMON STOCK	244199105	321	4,175	SH		OTR		4,175	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	761	12,351	SH		SOLE		12,351	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,361	22,086	SH		OTR		22,086	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	151	3,230	SH		SOLE		3,230	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	788	16,864	SH		OTR		16,864	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	529	5,325	SH		SOLE		5,325	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,427	14,370	SH		OTR		14,370	0	0
DONALDSON INC	COMMON STOCK	257651109	706	22,135	SH		SOLE		22,135	0	0
DONALDSON INC	COMMON STOCK	257651109	899	28,170	SH		OTR		28,170	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	204	2,525	SH		SOLE		2,525	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	525	6,513	SH		OTR		6,513	0	0
EBAY INC	COMMON STOCK	278642103	189	7,930	SH		SOLE		7,930	0	0
EBAY INC	COMMON STOCK	278642103	431	18,066	SH		OTR		18,066	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	18	200	SH		SOLE		200	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	261	2,960	SH		OTR		2,960	0	0
EMC CORP MASS	COMMON STOCK	268648102	22	830	SH		SOLE		830	0	0
EMC CORP MASS	COMMON STOCK	268648102	201	7,554	SH		OTR		7,554	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	429	7,880	SH		SOLE		7,880	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	612	11,260	SH		OTR		11,260	0	0
EOG RES INC	COMMON STOCK	26875P101	344	4,740	SH		SOLE		4,740	0	0
EOG RES INC	COMMON STOCK	26875P101	1,008	13,886	SH		OTR		13,886	0	0
EXELON CORP	COMMON STOCK	30161N101	78	2,175	SH		SOLE		2,175	0	0
EXELON CORP	COMMON STOCK	30161N101	393	10,952	SH		OTR		10,952	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	673	9,791	SH		SOLE		9,791	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	1,365	19,873	SH		OTR		19,873	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,346	16,105	SH		SOLE		16,105	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,115	37,262	SH		OTR		37,262	0	0
FASTENAL CO	COMMON STOCK	311900104	2,042	41,675	SH		SOLE		41,675	0	0
FASTENAL CO	COMMON STOCK	311900104	2,460	50,211	SH		OTR		50,211	0	0
FISERV INC	COMMON STOCK	337738108	1,709	16,665	SH		SOLE		16,665	0	0
FISERV INC	COMMON STOCK	337738108	3,301	32,181	SH		OTR		32,181	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	461	14,510	SH		SOLE		14,510	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	782	24,593	SH		OTR		24,593	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	565	8,912	SH		SOLE		8,912	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	1,114	17,578	SH		OTR		17,578	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	111	1,210	SH		SOLE		1,210	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	581	6,320	SH		OTR		6,320	0	0
HALLIBURTON CO	COMMON STOCK	406216101	100	2,800	SH		SOLE		2,800	0	0
HALLIBURTON CO	COMMON STOCK	406216101	500	14,000	SH		OTR		14,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,059	15,430	SH		SOLE		15,430	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,399	32,966	SH		OTR		32,966	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	1,579	15,410	SH		SOLE		15,410	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,343	32,632	SH		OTR		32,632	0	0
INTEL CORP	COMMON STOCK	458140100	971	30,005	SH		SOLE		30,005	0	0
INTEL CORP	COMMON STOCK	458140100	1,566	48,393	SH		OTR		48,393	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	961	4,085	SH		SOLE		4,085	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,259	9,608	SH		OTR		9,608	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	685	4,522	SH		SOLE		4,522	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,132	7,474	SH		OTR		7,474	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,332	12,315	SH		SOLE		12,315	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,426	31,663	SH		OTR		31,663	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	852	14,380	SH		SOLE		14,380	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,452	41,400	SH		OTR		41,400	0	0
KOHL'S CORP	COMMON STOCK	500255104	71	1,530	SH		SOLE		1,530	0	0
KOHL'S CORP	COMMON STOCK	500255104	251	5,394	SH		OTR		5,394	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	199	900	SH		SOLE		900	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	17	75	SH		OTR		75	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,368	10,885	SH		SOLE		10,885	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,994	23,820	SH		OTR		23,820	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	153	2,900	SH		SOLE		2,900	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	656	12,405	SH		OTR		12,405	0	0
METLIFE INC	COMMON STOCK	59156R108	121	2,750	SH		SOLE		2,750	0	0
METLIFE INC	COMMON STOCK	59156R108	484	11,008	SH		OTR		11,008	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,467	26,565	SH		SOLE		26,565	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,544	46,061	SH		OTR		46,061	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	160	1,500	SH		SOLE		1,500	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	460	4,311	SH		OTR		4,311	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	136	3,388	SH		SOLE		3,388	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	528	13,154	SH		OTR		13,154	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,639	26,660	SH		SOLE		26,660	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	3,275	53,276	SH		OTR		53,276	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	130	1,565	SH		SOLE		1,565	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	620	7,450	SH		OTR		7,450	0	0
NUCOR CORP	COMMON STOCK	670346105	156	3,300	SH		SOLE		3,300	0	0
NUCOR CORP	COMMON STOCK	670346105	1,130	23,895	SH		OTR		23,895	0	0
OMNICOM GROUP	COMMON STOCK	681919106	640	7,684	SH		SOLE		7,684	0	0
OMNICOM GROUP	COMMON STOCK	681919106	968	11,630	SH		OTR		11,630	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	125	3,055	SH		SOLE		3,055	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	643	15,708	SH		OTR		15,708	0	0
PAYCHEX INC	COMMON STOCK	704326107	201	3,719	SH		SOLE		3,719	0	0
PAYCHEX INC	COMMON STOCK	704326107	16	300	SH		OTR		300	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	470	12,180	SH		SOLE		12,180	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	852	22,075	SH		OTR		22,075	0	0
PEPSICO INC	COMMON STOCK	713448108	1,987	19,385	SH		SOLE		19,385	0	0
PEPSICO INC	COMMON STOCK	713448108	4,084	39,847	SH		OTR		39,847	0	0
PFIZER INC	COMMON STOCK	717081103	229	7,710	SH		SOLE		7,710	0	0
PFIZER INC	COMMON STOCK	717081103	349	11,775	SH		OTR		11,775	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	20	200	SH		SOLE		200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	310	3,159	SH		OTR		3,159	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,815	22,045	SH		SOLE		22,045	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,935	84,259	SH		OTR		84,259	0	0
QUALCOMM INC	COMMON STOCK	747525103	463	9,045	SH		SOLE		9,045	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,178	23,037	SH		OTR		23,037	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	100	1,350	SH		SOLE		1,350	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	512	6,935	SH		OTR		6,935	0	0
STARBUCKS CORP	COMMON STOCK	855244109	113	1,900	SH		SOLE		1,900	0	0
STARBUCKS CORP	COMMON STOCK	855244109	614	10,291	SH		OTR		10,291	0	0
STATE STREET CORP	COMMON STOCK	857477103	613	10,481	SH		SOLE		10,481	0	0
STATE STREET CORP	COMMON STOCK	857477103	889	15,188	SH		OTR		15,188	0	0
STERICYCLE INC	COMMON STOCK	858912108	111	880	SH		SOLE		880	0	0
STERICYCLE INC	COMMON STOCK	858912108	532	4,215	SH		OTR		4,215	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	257	2,395	SH		SOLE		2,395	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	38	350	SH		OTR		350	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,152	15,682	SH		SOLE		15,682	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,147	15,609	SH		OTR		15,609	0	0
TARGET CORP	COMMON STOCK	87612E106	891	10,825	SH		SOLE		10,825	0	0
TARGET CORP	COMMON STOCK	87612E106	1,552	18,866	SH		OTR		18,866	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	798	5,635	SH		SOLE		5,635	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,007	14,174	SH		OTR		14,174	0	0
TWITTER INC	COMMON STOCK	90184L102	15	925	SH		SOLE		925	0	0
TWITTER INC	COMMON STOCK	90184L102	204	12,335	SH		OTR		12,335	0	0
UNION PAC CORP	COMMON STOCK	907818108	141	1,775	SH		SOLE		1,775	0	0
UNION PAC CORP	COMMON STOCK	907818108	328	4,120	SH		OTR		4,120	0	0
US BANCORP NEW	COMMON STOCK	902973304	118	2,910	SH		SOLE		2,910	0	0
US BANCORP NEW	COMMON STOCK	902973304	1,718	42,323	SH		OTR		42,323	0	0
V.F. CORP	COMMON STOCK	918204108	65	1,000	SH		SOLE		1,000	0	0
V.F. CORP	COMMON STOCK	918204108	552	8,528	SH		OTR		8,528	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	688	12,730	SH		SOLE		12,730	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	939	17,368	SH		OTR		17,368	0	0
WAL MART STORES INC	COMMON STOCK	931142103	77	1,120	SH		SOLE		1,120	0	0
WAL MART STORES INC	COMMON STOCK	931142103	158	2,310	SH		OTR		2,310	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	179	2,125	SH		SOLE		2,125	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	144	1,704	SH		OTR		1,704	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,147	23,708	SH		SOLE		23,708	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,849	58,902	SH		OTR		58,902	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	98	1,200	SH		SOLE		1,200	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	212	2,590	SH		OTR		2,590	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	175	1,640	SH		SOLE		1,640	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	540	5,065	SH		OTR		5,065	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	54	500	SH		SOLE		500	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	157	1,452	SH		OTR		1,452	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	527	7,276	SH		SOLE		7,276	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	1,015	14,018	SH		OTR		14,018	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	901	16,845	SH		SOLE		16,845	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	1,735	32,417	SH		OTR		32,417	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	52	450	SH		SOLE		450	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	185	1,600	SH		OTR		1,600	0	0
AON PLC	COMMON STOCK	G0408V102	115	1,100	SH		SOLE		1,100	0	0
AON PLC	COMMON STOCK	G0408V102	248	2,375	SH		OTR		2,375	0	0
EATON CORP PLC	COMMON STOCK	G29183103	224	3,575	SH		SOLE		3,575	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,009	16,125	SH		OTR		16,125	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	118	1,450	SH		SOLE		1,450	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	592	7,305	SH		OTR		7,305	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	430	5,826	SH		SOLE		5,826	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,390	18,849	SH		OTR		18,849	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	710	22,000	SH		OTR		22,000	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	163	5,850	SH		SOLE		5,850	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	57	2,050	SH		OTR		2,050	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,832	32,042	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	7,225	126,406	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	156	1,525	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	705	6,886	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,319	21,310	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,389	38,595	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	603	5,360	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	4,765	42,332	SH		OTR		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	702	5,756	SH		SOLE		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	1,057	8,668	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	959	19,215	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,684	33,756	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,332	29,715	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,953	43,586	SH		OTR		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	512	13,378	SH		SOLE		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	1,015	26,512	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,831	18,387	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	12,095	46,038	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	9,481	46,130	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	33,687	163,910	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	71	875	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	137	1,685	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	2,659	107,435	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	13,276	536,389	SH		OTR		0	0	0