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	57	900	SH		SOLE		900	0	0
ABBVIE INC	COMMON STOCK	00287Y109	210	3,329	SH		OTR		3,329	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	75	1,700	SH		SOLE		1,700	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	496	11,205	SH		OTR		11,205	0	0
AFLAC INC	COMMON STOCK	001055102	40	550	SH		SOLE		550	0	0
AFLAC INC	COMMON STOCK	001055102	252	3,500	SH		OTR		3,500	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	167	780	SH		SOLE		780	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	725	3,380	SH		OTR		3,380	0	0
ALLIANT CORP	COMMON STOCK	018802108	77	2,000	SH		SOLE		2,000	0	0
ALLIANT CORP	COMMON STOCK	018802108	641	16,740	SH		OTR		16,740	0	0
ALLSTATE CORP	COMMON STOCK	020002101	115	1,665	SH		SOLE		1,665	0	0
ALLSTATE CORP	COMMON STOCK	020002101	756	10,935	SH		OTR		10,935	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,080	1,390	SH		SOLE		1,390	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	2,780	3,577	SH		OTR		3,577	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	98	1,525	SH		SOLE		1,525	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	177	2,765	SH		OTR		2,765	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	82	1,100	SH		SOLE		1,100	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	232	3,100	SH		OTR		3,100	0	0
APPLE INC	COMMON STOCK	037833100	921	8,150	SH		SOLE		8,150	0	0
APPLE INC	COMMON STOCK	037833100	3,847	34,030	SH		OTR		34,030	0	0
AT&T INC	COMMON STOCK	00206R102	170	4,190	SH		SOLE		4,190	0	0
AT&T INC	COMMON STOCK	00206R102	802	19,743	SH		OTR		19,743	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	181	2,050	SH		SOLE		2,050	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	304	3,450	SH		OTR		3,450	0	0
BAXTER INTL INC	COMMON STOCK	071813109	74	1,560	SH		SOLE		1,560	0	0
BAXTER INTL INC	COMMON STOCK	071813109	425	8,929	SH		OTR		8,929	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,090	6,065	SH		SOLE		6,065	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,526	14,055	SH		OTR		14,055	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,297	6	SH		OTR		6	0	0
BIOGEN INC	COMMON STOCK	09062X103	235	750	SH		SOLE		750	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,114	3,560	SH		OTR		3,560	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	159	2,951	SH		SOLE		2,951	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	98	1,813	SH		OTR		1,813	0	0
C. R. BARD INC	COMMON STOCK	067383109	68	305	SH		SOLE		305	0	0
C. R. BARD INC	COMMON STOCK	067383109	488	2,175	SH		OTR		2,175	0	0
CELGENE CORP	COMMON STOCK	151020104	193	1,850	SH		SOLE		1,850	0	0
CELGENE CORP	COMMON STOCK	151020104	873	8,355	SH		OTR		8,355	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	225	3,200	SH		SOLE		3,200	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	755	10,717	SH		OTR		10,717	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	225	7,140	SH		SOLE		7,140	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	749	23,711	SH		OTR		23,711	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	426	4,141	SH		SOLE		4,141	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,189	11,556	SH		OTR		11,556	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	234	3,100	SH		OTR		3,100	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	46	1,450	SH		SOLE		1,450	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	210	6,630	SH		OTR		6,630	0	0
CITIGROUP INC	COMMON STOCK	172967424	322	6,825	SH		SOLE		6,825	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,311	27,766	SH		OTR		27,766	0	0
CLOROX COMPANY	COMMON STOCK	189054109	554	4,427	SH		SOLE		4,427	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,118	8,930	SH		OTR		8,930	0	0
COCA COLA CO	COMMON STOCK	191216100	47	1,100	SH		SOLE		1,100	0	0
COCA COLA CO	COMMON STOCK	191216100	230	5,442	SH		OTR		5,442	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	64	1,350	SH		SOLE		1,350	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	392	8,210	SH		OTR		8,210	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	431	6,500	SH		SOLE		6,500	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	229	3,459	SH		OTR		3,459	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	33	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	291	1,750	SH		OTR		1,750	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	37	240	SH		SOLE		240	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	466	3,053	SH		OTR		3,053	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	668	7,505	SH		SOLE		7,505	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,144	24,090	SH		OTR		24,090	0	0
DANAHER CORP	COMMON STOCK	235851102	258	3,285	SH		SOLE		3,285	0	0
DANAHER CORP	COMMON STOCK	235851102	623	7,943	SH		OTR		7,943	0	0
DEERE & CO	COMMON STOCK	244199105	115	1,350	SH		SOLE		1,350	0	0
DEERE & CO	COMMON STOCK	244199105	389	4,556	SH		OTR		4,556	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	683	11,498	SH		SOLE		11,498	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,284	21,606	SH		OTR		21,606	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	216	3,805	SH		SOLE		3,805	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	1,060	18,694	SH		OTR		18,694	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	389	4,185	SH		SOLE		4,185	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,494	16,090	SH		OTR		16,090	0	0
DONALDSON INC	COMMON STOCK	257651109	697	18,664	SH		SOLE		18,664	0	0
DONALDSON INC	COMMON STOCK	257651109	1,051	28,165	SH		OTR		28,165	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	204	2,550	SH		SOLE		2,550	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	534	6,673	SH		OTR		6,673	0	0
EBAY INC	COMMON STOCK	278642103	191	5,805	SH		SOLE		5,805	0	0
EBAY INC	COMMON STOCK	278642103	529	16,065	SH		OTR		16,065	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	357	2,960	SH		OTR		2,960	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	382	7,015	SH		SOLE		7,015	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	604	11,085	SH		OTR		11,085	0	0
EOG RES INC	COMMON STOCK	26875P101	457	4,730	SH		SOLE		4,730	0	0
EOG RES INC	COMMON STOCK	26875P101	1,414	14,616	SH		OTR		14,616	0	0
EXELON CORP	COMMON STOCK	30161N101	68	2,050	SH		SOLE		2,050	0	0
EXELON CORP	COMMON STOCK	30161N101	344	10,322	SH		OTR		10,322	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	649	9,200	SH		SOLE		9,200	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	1,593	22,593	SH		OTR		22,593	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,365	15,640	SH		SOLE		15,640	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,491	40,002	SH		OTR		40,002	0	0
FASTENAL CO	COMMON STOCK	311900104	1,636	39,150	SH		SOLE		39,150	0	0
FASTENAL CO	COMMON STOCK	311900104	2,117	50,679	SH		OTR		50,679	0	0
FISERV INC	COMMON STOCK	337738108	1,548	15,565	SH		SOLE		15,565	0	0
FISERV INC	COMMON STOCK	337738108	3,188	32,051	SH		OTR		32,051	0	0
FORTIVE CORP	COMMON STOCK	34959J108	129	2,527	SH		SOLE		2,527	0	0
FORTIVE CORP	COMMON STOCK	34959J108	351	6,890	SH		OTR		6,890	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	394	13,310	SH		SOLE		13,310	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	718	24,225	SH		OTR		24,225	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	537	8,402	SH		SOLE		8,402	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	1,233	19,303	SH		OTR		19,303	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	354	4,480	SH		SOLE		4,480	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,156	14,613	SH		OTR		14,613	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1	66	SH		SOLE		66	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	394	20,876	SH		OTR		20,876	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,881	14,620	SH		SOLE		14,620	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,374	33,992	SH		OTR		33,992	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	152	1,350	SH		SOLE		1,350	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	58	518	SH		OTR		518	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	1,795	14,980	SH		SOLE		14,980	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,812	31,812	SH		OTR		31,812	0	0
INTEL CORP	COMMON STOCK	458140100	1,017	26,930	SH		SOLE		26,930	0	0
INTEL CORP	COMMON STOCK	458140100	1,750	46,363	SH		OTR		46,363	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,103	4,095	SH		SOLE		4,095	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,661	9,878	SH		OTR		9,878	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	66	413	SH		SOLE		413	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	254	1,600	SH		OTR		1,600	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,408	11,920	SH		SOLE		11,920	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,676	31,115	SH		OTR		31,115	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	970	14,570	SH		SOLE		14,570	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,903	43,594	SH		OTR		43,594	0	0
KOHL'S CORP	COMMON STOCK	500255104	292	6,680	SH		SOLE		6,680	0	0
KOHL'S CORP	COMMON STOCK	500255104	1,288	29,432	SH		OTR		29,432	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	216	900	SH		SOLE		900	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	18	75	SH		OTR		75	0	0
MASCO CORP	COMMON STOCK	574599106	143	4,175	SH		SOLE		4,175	0	0
MASCO CORP	COMMON STOCK	574599106	423	12,330	SH		OTR		12,330	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,202	10,420	SH		SOLE		10,420	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,792	24,199	SH		OTR		24,199	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	239	9,400	SH		OTR		9,400	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	56	900	SH		SOLE		900	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	440	7,050	SH		OTR		7,050	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,285	22,305	SH		SOLE		22,305	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,706	46,986	SH		OTR		46,986	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	74	600	SH		SOLE		600	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	607	4,911	SH		OTR		4,911	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	161	3,663	SH		SOLE		3,663	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	640	14,579	SH		OTR		14,579	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,384	26,290	SH		SOLE		26,290	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	2,886	54,811	SH		OTR		54,811	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	166	1,715	SH		SOLE		1,715	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	772	7,950	SH		OTR		7,950	0	0
NUCOR CORP	COMMON STOCK	670346105	135	2,725	SH		SOLE		2,725	0	0
NUCOR CORP	COMMON STOCK	670346105	877	17,730	SH		OTR		17,730	0	0
OMNICOM GROUP	COMMON STOCK	681919106	644	7,571	SH		SOLE		7,571	0	0
OMNICOM GROUP	COMMON STOCK	681919106	958	11,267	SH		OTR		11,267	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	127	3,225	SH		SOLE		3,225	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	703	17,893	SH		OTR		17,893	0	0
PAYCHEX INC	COMMON STOCK	704326107	215	3,719	SH		SOLE		3,719	0	0
PAYCHEX INC	COMMON STOCK	704326107	17	300	SH		OTR		300	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	416	10,155	SH		SOLE		10,155	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	837	20,435	SH		OTR		20,435	0	0
PEPSICO INC	COMMON STOCK	713448108	1,902	17,485	SH		SOLE		17,485	0	0
PEPSICO INC	COMMON STOCK	713448108	4,268	39,240	SH		OTR		39,240	0	0
PFIZER INC	COMMON STOCK	717081103	268	7,925	SH		SOLE		7,925	0	0
PFIZER INC	COMMON STOCK	717081103	458	13,510	SH		OTR		13,510	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	19	200	SH		SOLE		200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	352	3,623	SH		OTR		3,623	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,826	20,340	SH		SOLE		20,340	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	7,419	82,664	SH		OTR		82,664	0	0
QUALCOMM INC	COMMON STOCK	747525103	605	8,830	SH		SOLE		8,830	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,591	23,222	SH		OTR		23,222	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	42	500	SH		SOLE		500	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	171	2,025	SH		OTR		2,025	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	90	2,840	SH		SOLE		2,840	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	451	14,232	SH		OTR		14,232	0	0
RED HAT INC	COMMON STOCK	756577102	164	2,030	SH		SOLE		2,030	0	0
RED HAT INC	COMMON STOCK	756577102	735	9,090	SH		OTR		9,090	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	111	1,550	SH		SOLE		1,550	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	562	7,880	SH		OTR		7,880	0	0
STARBUCKS CORP	COMMON STOCK	855244109	337	6,230	SH		SOLE		6,230	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,336	24,679	SH		OTR		24,679	0	0
STATE STREET CORP	COMMON STOCK	857477103	485	6,966	SH		SOLE		6,966	0	0
STATE STREET CORP	COMMON STOCK	857477103	679	9,755	SH		OTR		9,755	0	0
STERICYCLE INC	COMMON STOCK	858912108	71	880	SH		SOLE		880	0	0
STERICYCLE INC	COMMON STOCK	858912108	337	4,208	SH		OTR		4,208	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	279	2,395	SH		SOLE		2,395	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	41	350	SH		OTR		350	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	944	14,197	SH		SOLE		14,197	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	948	14,259	SH		OTR		14,259	0	0
TARGET CORP	COMMON STOCK	87612E106	555	8,085	SH		SOLE		8,085	0	0
TARGET CORP	COMMON STOCK	87612E106	884	12,876	SH		OTR		12,876	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	846	5,320	SH		SOLE		5,320	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,237	14,061	SH		OTR		14,061	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	249	10,300	SH		SOLE		10,300	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	903	37,295	SH		OTR		37,295	0	0
TWITTER INC	COMMON STOCK	90184L102	29	1,250	SH		SOLE		1,250	0	0
TWITTER INC	COMMON STOCK	90184L102	256	11,095	SH		OTR		11,095	0	0
UNION PAC CORP	COMMON STOCK	907818108	95	975	SH		SOLE		975	0	0
UNION PAC CORP	COMMON STOCK	907818108	441	4,520	SH		OTR		4,520	0	0
US BANCORP NEW	COMMON STOCK	902973304	116	2,710	SH		SOLE		2,710	0	0
US BANCORP NEW	COMMON STOCK	902973304	1,757	40,971	SH		OTR		40,971	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	354	6,805	SH		SOLE		6,805	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	531	10,224	SH		OTR		10,224	0	0
WAL MART STORES INC	COMMON STOCK	931142103	81	1,120	SH		SOLE		1,120	0	0
WAL MART STORES INC	COMMON STOCK	931142103	159	2,210	SH		OTR		2,210	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	147	1,825	SH		SOLE		1,825	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	162	2,004	SH		OTR		2,004	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,069	24,133	SH		SOLE		24,133	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	3,076	69,470	SH		OTR		69,470	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	109	1,200	SH		SOLE		1,200	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	220	2,420	SH		OTR		2,420	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	279	2,145	SH		SOLE		2,145	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	986	7,585	SH		OTR		7,585	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	23	200	SH		SOLE		200	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	192	1,652	SH		OTR		1,652	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	510	6,458	SH		SOLE		6,458	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	806	10,202	SH		OTR		10,202	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	70	360	SH		SOLE		360	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	358	1,847	SH		OTR		1,847	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	701	15,240	SH		SOLE		15,240	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	1,206	26,201	SH		OTR		26,201	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	18	150	SH		SOLE		150	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	220	1,800	SH		OTR		1,800	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	248	1,075	SH		SOLE		1,075	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	1,139	4,946	SH		OTR		4,946	0	0
AON PLC	COMMON STOCK	G0408V102	56	500	SH		SOLE		500	0	0
AON PLC	COMMON STOCK	G0408V102	312	2,775	SH		OTR		2,775	0	0
EATON CORP PLC	COMMON STOCK	G29183103	57	875	SH		SOLE		875	0	0
EATON CORP PLC	COMMON STOCK	G29183103	431	6,560	SH		OTR		6,560	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	156	1,525	SH		SOLE		1,525	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	806	7,900	SH		OTR		7,900	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	474	6,026	SH		SOLE		6,026	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,480	18,822	SH		OTR		18,822	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	716	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	61	2,200	SH		OTR		2,200	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,690	28,577	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	3,695	62,492	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	178	1,575	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	814	7,183	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,320	18,695	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,590	36,680	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	681	5,485	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	5,235	42,167	SH		OTR		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	676	5,451	SH		SOLE		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	1,045	8,423	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	981	18,555	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,641	31,025	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,294	27,095	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,020	42,296	SH		OTR		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	402	9,578	SH		SOLE		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	786	18,733	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	5,108	18,095	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	11,075	39,236	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	10,070	46,554	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	35,507	164,158	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	3,186	128,275	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	14,613	588,281	SH		OTR		0	0	0