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	56	900	SH		SOLE		900	0	0
ABBVIE INC	COMMON STOCK	00287Y109	208	3,354	SH		OTR		3,354	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	67	1,700	SH		SOLE		1,700	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	450	11,350	SH		OTR		11,350	0	0
AFLAC INC	COMMON STOCK	001055102	148	2,050	SH		SOLE		2,050	0	0
AFLAC INC	COMMON STOCK	001055102	180	2,500	SH		OTR		2,500	0	0
ALLIANT CORP	COMMON STOCK	018802108	79	2,000	SH		SOLE		2,000	0	0
ALLIANT CORP	COMMON STOCK	018802108	665	16,740	SH		OTR		16,740	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	986	1,425	SH		SOLE		1,425	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	2,277	3,290	SH		OTR		3,290	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	607	9,985	SH		SOLE		9,985	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,220	20,072	SH		OTR		20,072	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	99	1,175	SH		SOLE		1,175	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	273	3,225	SH		OTR		3,225	0	0
APPLE INC	COMMON STOCK	037833100	784	8,200	SH		SOLE		8,200	0	0
APPLE INC	COMMON STOCK	037833100	3,190	33,370	SH		OTR		33,370	0	0
AT&T INC	COMMON STOCK	00206R102	249	5,755	SH		SOLE		5,755	0	0
AT&T INC	COMMON STOCK	00206R102	877	20,292	SH		OTR		20,292	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	257	2,800	SH		SOLE		2,800	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	271	2,950	SH		OTR		2,950	0	0
BAXTER INTL INC	COMMON STOCK	071813109	64	1,410	SH		SOLE		1,410	0	0
BAXTER INTL INC	COMMON STOCK	071813109	344	7,614	SH		OTR		7,614	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,046	6,170	SH		SOLE		6,170	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,395	14,125	SH		OTR		14,125	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,302	6	SH		OTR		6	0	0
BIOGEN INC	COMMON STOCK	09062X103	140	580	SH		SOLE		580	0	0
BIOGEN INC	COMMON STOCK	09062X103	673	2,785	SH		OTR		2,785	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	302	4,100	SH		SOLE		4,100	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	32	430	SH		OTR		430	0	0
C. R. BARD INC	COMMON STOCK	067383109	72	305	SH		SOLE		305	0	0
C. R. BARD INC	COMMON STOCK	067383109	510	2,170	SH		OTR		2,170	0	0
CELGENE CORP	COMMON STOCK	151020104	67	675	SH		SOLE		675	0	0
CELGENE CORP	COMMON STOCK	151020104	329	3,340	SH		OTR		3,340	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	312	4,200	SH		SOLE		4,200	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	986	13,281	SH		OTR		13,281	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	71	2,815	SH		SOLE		2,815	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	225	8,881	SH		OTR		8,881	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	437	4,166	SH		SOLE		4,166	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,195	11,401	SH		OTR		11,401	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	238	3,175	SH		OTR		3,175	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	42	1,450	SH		SOLE		1,450	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	201	7,010	SH		OTR		7,010	0	0
CITIGROUP INC	COMMON STOCK	172967424	246	5,800	SH		SOLE		5,800	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,082	25,536	SH		OTR		25,536	0	0
CLOROX COMPANY	COMMON STOCK	189054109	660	4,769	SH		SOLE		4,769	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,231	8,895	SH		OTR		8,895	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	570	9,950	SH		SOLE		9,950	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	2,005	35,020	SH		OTR		35,020	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	437	6,700	SH		SOLE		6,700	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	212	3,259	SH		OTR		3,259	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	33	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	289	1,750	SH		OTR		1,750	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	38	240	SH		SOLE		240	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	476	3,028	SH		OTR		3,028	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	711	7,430	SH		SOLE		7,430	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,162	22,585	SH		OTR		22,585	0	0
DANAHER CORP	COMMON STOCK	235851102	522	5,165	SH		SOLE		5,165	0	0
DANAHER CORP	COMMON STOCK	235851102	1,377	13,638	SH		OTR		13,638	0	0
DEERE & CO	COMMON STOCK	244199105	109	1,350	SH		SOLE		1,350	0	0
DEERE & CO	COMMON STOCK	244199105	368	4,545	SH		OTR		4,545	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	720	11,601	SH		SOLE		11,601	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,390	22,401	SH		OTR		22,401	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	171	3,805	SH		SOLE		3,805	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	814	18,074	SH		OTR		18,074	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	417	4,260	SH		SOLE		4,260	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,448	14,800	SH		OTR		14,800	0	0
DONALDSON INC	COMMON STOCK	257651109	687	19,984	SH		SOLE		19,984	0	0
DONALDSON INC	COMMON STOCK	257651109	985	28,670	SH		OTR		28,670	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	219	2,550	SH		SOLE		2,550	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	584	6,803	SH		OTR		6,803	0	0
EBAY INC	COMMON STOCK	278642103	153	6,530	SH		SOLE		6,530	0	0
EBAY INC	COMMON STOCK	278642103	405	17,315	SH		OTR		17,315	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	295	2,960	SH		OTR		2,960	0	0
EMC CORP MASS	COMMON STOCK	268648102	22	800	SH		SOLE		800	0	0
EMC CORP MASS	COMMON STOCK	268648102	237	8,718	SH		OTR		8,718	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	369	7,080	SH		SOLE		7,080	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	595	11,415	SH		OTR		11,415	0	0
EOG RES INC	COMMON STOCK	26875P101	399	4,780	SH		SOLE		4,780	0	0
EOG RES INC	COMMON STOCK	26875P101	1,174	14,076	SH		OTR		14,076	0	0
EXELON CORP	COMMON STOCK	30161N101	81	2,225	SH		SOLE		2,225	0	0
EXELON CORP	COMMON STOCK	30161N101	385	10,577	SH		OTR		10,577	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	646	8,525	SH		SOLE		8,525	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	1,596	21,050	SH		OTR		21,050	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,442	15,380	SH		SOLE		15,380	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,537	37,727	SH		OTR		37,727	0	0
FASTENAL CO	COMMON STOCK	311900104	1,786	40,225	SH		SOLE		40,225	0	0
FASTENAL CO	COMMON STOCK	311900104	2,250	50,691	SH		OTR		50,691	0	0
FISERV INC	COMMON STOCK	337738108	1,720	15,815	SH		SOLE		15,815	0	0
FISERV INC	COMMON STOCK	337738108	3,502	32,206	SH		OTR		32,206	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	636	20,210	SH		SOLE		20,210	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	581	18,469	SH		OTR		18,469	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	700	9,812	SH		SOLE		9,812	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	1,277	17,903	SH		OTR		17,903	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	112	1,345	SH		SOLE		1,345	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	631	7,563	SH		OTR		7,563	0	0
HALLIBURTON CO	COMMON STOCK	406216101	128	2,825	SH		SOLE		2,825	0	0
HALLIBURTON CO	COMMON STOCK	406216101	657	14,515	SH		OTR		14,515	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1	66	SH		SOLE		66	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	363	20,876	SH		OTR		20,876	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,832	14,345	SH		SOLE		14,345	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,262	33,378	SH		OTR		33,378	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	1,584	15,205	SH		SOLE		15,205	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,385	32,497	SH		OTR		32,497	0	0
INTEL CORP	COMMON STOCK	458140100	945	28,805	SH		SOLE		28,805	0	0
INTEL CORP	COMMON STOCK	458140100	1,531	46,673	SH		OTR		46,673	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,058	4,135	SH		SOLE		4,135	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,484	9,703	SH		OTR		9,703	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	63	413	SH		SOLE		413	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	243	1,600	SH		OTR		1,600	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,810	14,920	SH		SOLE		14,920	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,584	29,543	SH		OTR		29,543	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	906	14,585	SH		SOLE		14,585	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,656	42,749	SH		OTR		42,749	0	0
KOHL'S CORP	COMMON STOCK	500255104	204	5,380	SH		SOLE		5,380	0	0
KOHL'S CORP	COMMON STOCK	500255104	750	19,782	SH		OTR		19,782	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	223	900	SH		SOLE		900	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	19	75	SH		OTR		75	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,281	10,645	SH		SOLE		10,645	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,890	24,019	SH		OTR		24,019	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	230	9,600	SH		OTR		9,600	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	78	1,350	SH		SOLE		1,350	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	711	12,335	SH		OTR		12,335	0	0
METLIFE INC	COMMON STOCK	59156R108	115	2,875	SH		SOLE		2,875	0	0
METLIFE INC	COMMON STOCK	59156R108	440	11,048	SH		OTR		11,048	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,155	22,565	SH		SOLE		22,565	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,410	47,096	SH		OTR		47,096	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	69	600	SH		SOLE		600	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	566	4,911	SH		OTR		4,911	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	156	3,438	SH		SOLE		3,438	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	638	14,017	SH		OTR		14,017	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,446	26,190	SH		SOLE		26,190	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	2,981	54,006	SH		OTR		54,006	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	135	1,590	SH		SOLE		1,590	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	632	7,425	SH		OTR		7,425	0	0
NUCOR CORP	COMMON STOCK	670346105	168	3,400	SH		SOLE		3,400	0	0
NUCOR CORP	COMMON STOCK	670346105	1,225	24,795	SH		OTR		24,795	0	0
OMNICOM GROUP	COMMON STOCK	681919106	620	7,608	SH		SOLE		7,608	0	0
OMNICOM GROUP	COMMON STOCK	681919106	930	11,417	SH		OTR		11,417	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	131	3,200	SH		SOLE		3,200	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	678	16,558	SH		OTR		16,558	0	0
PAYCHEX INC	COMMON STOCK	704326107	221	3,719	SH		SOLE		3,719	0	0
PAYCHEX INC	COMMON STOCK	704326107	18	300	SH		OTR		300	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	394	10,805	SH		SOLE		10,805	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	787	21,560	SH		OTR		21,560	0	0
PEPSICO INC	COMMON STOCK	713448108	1,975	18,640	SH		SOLE		18,640	0	0
PEPSICO INC	COMMON STOCK	713448108	4,094	38,645	SH		OTR		38,645	0	0
PFIZER INC	COMMON STOCK	717081103	274	7,775	SH		SOLE		7,775	0	0
PFIZER INC	COMMON STOCK	717081103	443	12,590	SH		OTR		12,590	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	20	200	SH		SOLE		200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	337	3,309	SH		OTR		3,309	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,760	20,785	SH		SOLE		20,785	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	7,237	85,474	SH		OTR		85,474	0	0
QUALCOMM INC	COMMON STOCK	747525103	481	8,980	SH		SOLE		8,980	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,242	23,192	SH		OTR		23,192	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	41	500	SH		SOLE		500	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	165	2,025	SH		OTR		2,025	0	0
RED HAT INC	COMMON STOCK	756577102	58	805	SH		SOLE		805	0	0
RED HAT INC	COMMON STOCK	756577102	164	2,265	SH		OTR		2,265	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	111	1,400	SH		SOLE		1,400	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	560	7,055	SH		OTR		7,055	0	0
STARBUCKS CORP	COMMON STOCK	855244109	329	5,755	SH		SOLE		5,755	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,194	20,911	SH		OTR		20,911	0	0
STATE STREET CORP	COMMON STOCK	857477103	500	9,266	SH		SOLE		9,266	0	0
STATE STREET CORP	COMMON STOCK	857477103	727	13,480	SH		OTR		13,480	0	0
STERICYCLE INC	COMMON STOCK	858912108	92	880	SH		SOLE		880	0	0
STERICYCLE INC	COMMON STOCK	858912108	438	4,208	SH		OTR		4,208	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	287	2,395	SH		SOLE		2,395	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	42	350	SH		OTR		350	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,129	15,477	SH		SOLE		15,477	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,104	15,129	SH		OTR		15,129	0	0
TARGET CORP	COMMON STOCK	87612E106	584	8,360	SH		SOLE		8,360	0	0
TARGET CORP	COMMON STOCK	87612E106	929	13,301	SH		OTR		13,301	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	792	5,360	SH		SOLE		5,360	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,090	14,144	SH		OTR		14,144	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	57	2,100	SH		SOLE		2,100	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	222	8,190	SH		OTR		8,190	0	0
TWITTER INC	COMMON STOCK	90184L102	19	1,100	SH		SOLE		1,100	0	0
TWITTER INC	COMMON STOCK	90184L102	183	10,850	SH		OTR		10,850	0	0
UNION PAC CORP	COMMON STOCK	907818108	85	975	SH		SOLE		975	0	0
UNION PAC CORP	COMMON STOCK	907818108	394	4,520	SH		OTR		4,520	0	0
US BANCORP NEW	COMMON STOCK	902973304	113	2,810	SH		SOLE		2,810	0	0
US BANCORP NEW	COMMON STOCK	902973304	1,701	42,171	SH		OTR		42,171	0	0
V.F. CORP	COMMON STOCK	918204108	91	1,480	SH		SOLE		1,480	0	0
V.F. CORP	COMMON STOCK	918204108	535	8,693	SH		OTR		8,693	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	520	9,305	SH		SOLE		9,305	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,015	18,184	SH		OTR		18,184	0	0
WAL MART STORES INC	COMMON STOCK	931142103	82	1,120	SH		SOLE		1,120	0	0
WAL MART STORES INC	COMMON STOCK	931142103	161	2,210	SH		OTR		2,210	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	152	1,825	SH		SOLE		1,825	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	167	2,004	SH		OTR		2,004	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,093	23,083	SH		SOLE		23,083	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,898	61,223	SH		OTR		61,223	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	141	1,695	SH		SOLE		1,695	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	173	2,090	SH		OTR		2,090	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	222	1,845	SH		SOLE		1,845	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	636	5,280	SH		OTR		5,280	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	23	200	SH		SOLE		200	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	186	1,652	SH		OTR		1,652	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	565	6,851	SH		SOLE		6,851	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	1,079	13,074	SH		OTR		13,074	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	17	94	SH		SOLE		94	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	186	1,010	SH		OTR		1,010	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	801	15,955	SH		SOLE		15,955	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	1,615	32,154	SH		OTR		32,154	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	17	150	SH		SOLE		150	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	204	1,800	SH		OTR		1,800	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	193	835	SH		SOLE		835	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	851	3,681	SH		OTR		3,681	0	0
AON PLC	COMMON STOCK	G0408V102	55	500	SH		SOLE		500	0	0
AON PLC	COMMON STOCK	G0408V102	303	2,775	SH		OTR		2,775	0	0
EATON CORP PLC	COMMON STOCK	G29183103	220	3,675	SH		SOLE		3,675	0	0
EATON CORP PLC	COMMON STOCK	G29183103	956	16,000	SH		OTR		16,000	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	116	1,475	SH		SOLE		1,475	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	602	7,685	SH		OTR		7,685	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	465	5,876	SH		SOLE		5,876	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,487	18,799	SH		OTR		18,799	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	722	22,000	SH		SOLE		22,000	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	150	5,400	SH		SOLE		5,400	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	65	2,350	SH		OTR		2,350	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,712	30,667	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,028	90,072	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	176	1,550	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	785	6,908	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,372	20,110	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,620	38,398	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	640	5,510	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	4,902	42,182	SH		OTR		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	695	5,456	SH		SOLE		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	1,126	8,843	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	953	18,815	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,707	33,716	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,330	28,705	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,038	43,986	SH		OTR		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	476	12,878	SH		SOLE		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	945	25,553	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,973	18,267	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	10,904	40,053	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	9,778	46,679	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	33,915	161,905	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	73	875	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	140	1,685	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	2,919	117,025	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	13,484	540,644	SH		OTR		0	0	0