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
ABBOTT LABS	COMMON STOCK	002824100	69	1,800	SH		SOLE	1,800	0	0	0
ABBOTT LABS	COMMON STOCK	002824100	418	10,889	SH		OTR	10,889	0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	56	900	SH		SOLE	900	0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	210	3,354	SH		OTR	3,354	0	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	61	1,700	SH		SOLE	1,700	0	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	476	13,180	SH		OTR	13,180	0	0	0
AFLAC INC	COMMON STOCK	001055102	38	550	SH		SOLE	550	0	0	0
AFLAC INC	COMMON STOCK	001055102	244	3,500	SH		OTR	3,500	0	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	186	815	SH		SOLE	815	0	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	883	3,865	SH		OTR	3,865	0	0	0
ALLIANT CORP	COMMON STOCK	018802108	76	2,000	SH		SOLE	2,000	0	0	0
ALLIANT CORP	COMMON STOCK	018802108	628	16,565	SH		OTR	16,565	0	0	0
ALLSTATE CORP	COMMON STOCK	020002101	125	1,690	SH		SOLE	1,690	0	0	0
ALLSTATE CORP	COMMON STOCK	020002101	802	10,815	SH		OTR	10,815	0	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,088	1,410	SH		SOLE	1,410	0	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	2,780	3,602	SH		OTR	3,602	0	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	111	1,500	SH		SOLE	1,500	0	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	197	2,665	SH		OTR	2,665	0	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	80	1,100	SH		SOLE	1,100	0	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	219	3,025	SH		OTR	3,025	0	0	0
APPLE INC	COMMON STOCK	037833100	949	8,190	SH		SOLE	8,190	0	0	0
APPLE INC	COMMON STOCK	037833100	3,864	33,364	SH		OTR	33,364	0	0	0
AT&T INC	COMMON STOCK	00206R102	125	2,930	SH		SOLE	2,930	0	0	0
AT&T INC	COMMON STOCK	00206R102	747	17,574	SH		OTR	17,574	0	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	211	2,050	SH		SOLE	2,050	0	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	355	3,450	SH		OTR	3,450	0	0	0
BAXTER INTL INC	COMMON STOCK	071813109	78	1,760	SH		SOLE	1,760	0	0	0
BAXTER INTL INC	COMMON STOCK	071813109	442	9,979	SH		OTR	9,979	0	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,000	6,040	SH		SOLE	6,040	0	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,263	13,668	SH		OTR	13,668	0	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,465	6	SH		OTR	6	0	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3	20	SH		SOLE	20	0	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	217	1,332	SH		OTR	1,332	0	0	0
BIOGEN INC	COMMON STOCK	09062X103	227	800	SH		SOLE	800	0	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,067	3,764	SH		OTR	3,764	0	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	172	2,951	SH		SOLE	2,951	0	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	106	1,813	SH		OTR	1,813	0	0	0
C. R. BARD INC	COMMON STOCK	067383109	69	305	SH		SOLE	305	0	0	0
C. R. BARD INC	COMMON STOCK	067383109	488	2,170	SH		OTR	2,170	0	0	0
CELGENE CORP	COMMON STOCK	151020104	230	1,990	SH		SOLE	1,990	0	0	0
CELGENE CORP	COMMON STOCK	151020104	990	8,555	SH		OTR	8,555	0	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	190	2,600	SH		SOLE	2,600	0	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	676	9,221	SH		OTR	9,221	0	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	280	7,090	SH		SOLE	7,090	0	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	922	23,361	SH		OTR	23,361	0	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	487	4,141	SH		SOLE	4,141	0	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,341	11,396	SH		OTR	11,396	0	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	235	3,100	SH		OTR	3,100	0	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	44	1,450	SH		SOLE	1,450	0	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	200	6,630	SH		OTR	6,630	0	0	0
CITIGROUP INC	COMMON STOCK	172967424	403	6,775	SH		SOLE	6,775	0	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,584	26,652	SH		OTR	26,652	0	0	0
CLOROX COMPANY	COMMON STOCK	189054109	510	4,252	SH		SOLE	4,252	0	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,045	8,708	SH		OTR	8,708	0	0	0
COCA COLA CO	COMMON STOCK	191216100	47	1,125	SH		SOLE	1,125	0	0	0
COCA COLA CO	COMMON STOCK	191216100	274	6,601	SH		OTR	6,601	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	76	1,350	SH		SOLE	1,350	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	447	7,980	SH		OTR	7,980	0	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	449	6,500	SH		SOLE	6,500	0	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	235	3,409	SH		OTR	3,409	0	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	31	200	SH		SOLE	200	0	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	268	1,750	SH		OTR	1,750	0	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	46	290	SH		SOLE	290	0	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	527	3,293	SH		OTR	3,293	0	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	935	11,845	SH		SOLE	11,845	0	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,665	33,767	SH		OTR	33,767	0	0	0
DANAHER CORP	COMMON STOCK	235851102	242	3,110	SH		SOLE	3,110	0	0	0
DANAHER CORP	COMMON STOCK	235851102	460	5,913	SH		OTR	5,913	0	0	0
DEERE & CO	COMMON STOCK	244199105	93	900	SH		SOLE	900	0	0	0
DEERE & CO	COMMON STOCK	244199105	469	4,556	SH		OTR	4,556	0	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	661	11,448	SH		SOLE	11,448	0	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,216	21,071	SH		OTR	21,071	0	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	222	4,180	SH		SOLE	4,180	0	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	1,084	20,414	SH		OTR	20,414	0	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	451	4,325	SH		SOLE	4,325	0	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,668	16,005	SH		OTR	16,005	0	0	0
DONALDSON INC	COMMON STOCK	257651109	780	18,544	SH		SOLE	18,544	0	0	0
DONALDSON INC	COMMON STOCK	257651109	1,176	27,940	SH		OTR	27,940	0	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	201	2,585	SH		SOLE	2,585	0	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	500	6,438	SH		OTR	6,438	0	0	0
EBAY INC	COMMON STOCK	278642103	167	5,630	SH		SOLE	5,630	0	0	0
EBAY INC	COMMON STOCK	278642103	459	15,445	SH		OTR	15,445	0	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	277	2,960	SH		OTR	2,960	0	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	386	6,915	SH		SOLE	6,915	0	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	546	9,795	SH		OTR	9,795	0	0	0
EOG RES INC	COMMON STOCK	26875P101	477	4,720	SH		SOLE	4,720	0	0	0
EOG RES INC	COMMON STOCK	26875P101	1,480	14,641	SH		OTR	14,641	0	0	0
EXELON CORP	COMMON STOCK	30161N101	51	1,425	SH		SOLE	1,425	0	0	0
EXELON CORP	COMMON STOCK	30161N101	267	7,522	SH		OTR	7,522	0	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	635	9,225	SH		SOLE	9,225	0	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	1,432	20,813	SH		OTR	20,813	0	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,399	15,500	SH		SOLE	15,500	0	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,600	39,888	SH		OTR	39,888	0	0	0
FASTENAL CO	COMMON STOCK	311900104	1,779	37,870	SH		SOLE	37,870	0	0	0
FASTENAL CO	COMMON STOCK	311900104	2,299	48,929	SH		OTR	48,929	0	0	0
FISERV INC	COMMON STOCK	337738108	1,646	15,490	SH		SOLE	15,490	0	0	0
FISERV INC	COMMON STOCK	337738108	3,358	31,594	SH		OTR	31,594	0	0	0
FORTIVE CORP	COMMON STOCK	34959J108	136	2,527	SH		SOLE	2,527	0	0	0
FORTIVE CORP	COMMON STOCK	34959J108	361	6,732	SH		OTR	6,732	0	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	421	13,310	SH		SOLE	13,310	0	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	843	26,668	SH		OTR	26,668	0	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	504	8,152	SH		SOLE	8,152	0	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	1,163	18,833	SH		OTR	18,833	0	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	322	4,500	SH		SOLE	4,500	0	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,014	14,163	SH		OTR	14,163	0	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1	66	SH		SOLE	66	0	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	425	20,876	SH		OTR	20,876	0	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,956	14,585	SH		SOLE	14,585	0	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,454	33,220	SH		OTR	33,220	0	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	158	1,350	SH		SOLE	1,350	0	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	61	518	SH		OTR	518	0	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	1,817	14,835	SH		SOLE	14,835	0	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,824	31,225	SH		OTR	31,225	0	0	0
INTEL CORP	COMMON STOCK	458140100	974	26,855	SH		SOLE	26,855	0	0	0
INTEL CORP	COMMON STOCK	458140100	1,677	46,245	SH		OTR	46,245	0	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,164	20,625	SH		SOLE	20,625	0	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,782	49,305	SH		OTR	49,305	0	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	69	413	SH		SOLE	413	0	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	266	1,600	SH		OTR	1,600	0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,370	11,895	SH		SOLE	11,895	0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,532	30,658	SH		OTR	30,658	0	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,249	14,470	SH		SOLE	14,470	0	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,695	42,819	SH		OTR	42,819	0	0	0
KOHL'S CORP	COMMON STOCK	500255104	322	6,530	SH		SOLE	6,530	0	0	0
KOHL'S CORP	COMMON STOCK	500255104	1,427	28,907	SH		OTR	28,907	0	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	225	900	SH		SOLE	900	0	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	19	75	SH		OTR	75	0	0	0
MASCO CORP	COMMON STOCK	574599106	134	4,225	SH		SOLE	4,225	0	0	0
MASCO CORP	COMMON STOCK	574599106	475	15,010	SH		OTR	15,010	0	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,259	10,345	SH		SOLE	10,345	0	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,904	23,862	SH		OTR	23,862	0	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	270	9,400	SH		OTR	9,400	0	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	53	900	SH		SOLE	900	0	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	346	5,875	SH		OTR	5,875	0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,372	22,080	SH		SOLE	22,080	0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,907	46,786	SH		OTR	46,786	0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	77	600	SH		SOLE	600	0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	633	4,911	SH		OTR	4,911	0	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	170	3,838	SH		SOLE	3,838	0	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	640	14,444	SH		OTR	14,444	0	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,339	26,335	SH		SOLE	26,335	0	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	2,804	55,171	SH		OTR	55,171	0	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	185	1,715	SH		SOLE	1,715	0	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	840	7,770	SH		OTR	7,770	0	0	0
NUCOR CORP	COMMON STOCK	670346105	159	2,675	SH		SOLE	2,675	0	0	0
NUCOR CORP	COMMON STOCK	670346105	990	16,640	SH		OTR	16,640	0	0	0
OMNICOM GROUP	COMMON STOCK	681919106	639	7,506	SH		SOLE	7,506	0	0	0
OMNICOM GROUP	COMMON STOCK	681919106	936	10,992	SH		OTR	10,992	0	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	128	3,325	SH		SOLE	3,325	0	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	710	18,458	SH		OTR	18,458	0	0	0
PAYCHEX INC	COMMON STOCK	704326107	226	3,719	SH		SOLE	3,719	0	0	0
PAYCHEX INC	COMMON STOCK	704326107	18	300	SH		OTR	300	0	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	387	9,805	SH		SOLE	9,805	0	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	779	19,725	SH		OTR	19,725	0	0	0
PEPSICO INC	COMMON STOCK	713448108	1,800	17,200	SH		SOLE	17,200	0	0	0
PEPSICO INC	COMMON STOCK	713448108	4,006	38,285	SH		OTR	38,285	0	0	0
PFIZER INC	COMMON STOCK	717081103	251	7,725	SH		SOLE	7,725	0	0	0
PFIZER INC	COMMON STOCK	717081103	506	15,565	SH		OTR	15,565	0	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	18	200	SH		SOLE	200	0	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	295	3,223	SH		OTR	3,223	0	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,689	20,090	SH		SOLE	20,090	0	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,944	82,589	SH		OTR	82,589	0	0	0
QUALCOMM INC	COMMON STOCK	747525103	580	8,900	SH		SOLE	8,900	0	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,531	23,487	SH		OTR	23,487	0	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	46	500	SH		SOLE	500	0	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	186	2,025	SH		OTR	2,025	0	0	0
RED HAT INC	COMMON STOCK	756577102	161	2,305	SH		SOLE	2,305	0	0	0
RED HAT INC	COMMON STOCK	756577102	690	9,895	SH		OTR	9,895	0	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	113	1,650	SH		SOLE	1,650	0	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	561	8,190	SH		OTR	8,190	0	0	0
STARBUCKS CORP	COMMON STOCK	855244109	349	6,280	SH		SOLE	6,280	0	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,456	26,225	SH		OTR	26,225	0	0	0
STATE STREET CORP	COMMON STOCK	857477103	538	6,916	SH		SOLE	6,916	0	0	0
STATE STREET CORP	COMMON STOCK	857477103	748	9,630	SH		OTR	9,630	0	0	0
STERICYCLE INC	COMMON STOCK	858912108	64	830	SH		SOLE	830	0	0	0
STERICYCLE INC	COMMON STOCK	858912108	323	4,198	SH		OTR	4,198	0	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	287	2,395	SH		SOLE	2,395	0	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	42	350	SH		OTR	350	0	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,042	13,847	SH		SOLE	13,847	0	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,043	13,859	SH		OTR	13,859	0	0	0
TARGET CORP	COMMON STOCK	87612E106	551	7,635	SH		SOLE	7,635	0	0	0
TARGET CORP	COMMON STOCK	87612E106	916	12,676	SH		OTR	12,676	0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	742	5,260	SH		SOLE	5,260	0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,946	13,794	SH		OTR	13,794	0	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	292	10,400	SH		SOLE	10,400	0	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	1,034	36,870	SH		OTR	36,870	0	0	0
TWITTER INC	COMMON STOCK	90184L102	20	1,250	SH		SOLE	1,250	0	0	0
TWITTER INC	COMMON STOCK	90184L102	187	11,475	SH		OTR	11,475	0	0	0
UNION PAC CORP	COMMON STOCK	907818108	101	975	SH		SOLE	975	0	0	0
UNION PAC CORP	COMMON STOCK	907818108	469	4,520	SH		OTR	4,520	0	0	0
US BANCORP NEW	COMMON STOCK	902973304	139	2,710	SH		SOLE	2,710	0	0	0
US BANCORP NEW	COMMON STOCK	902973304	1,956	38,071	SH		OTR	38,071	0	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	339	6,350	SH		SOLE	6,350	0	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	407	7,619	SH		OTR	7,619	0	0	0
WAL MART STORES INC	COMMON STOCK	931142103	77	1,120	SH		SOLE	1,120	0	0	0
WAL MART STORES INC	COMMON STOCK	931142103	157	2,270	SH		OTR	2,270	0	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	151	1,825	SH		SOLE	1,825	0	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	166	2,004	SH		OTR	2,004	0	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,313	23,833	SH		SOLE	23,833	0	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	3,710	67,320	SH		OTR	67,320	0	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	76	1,200	SH		SOLE	1,200	0	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	153	2,420	SH		OTR	2,420	0	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	232	2,245	SH		SOLE	2,245	0	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	796	7,714	SH		OTR	7,714	0	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	416	5,708	SH		SOLE	5,708	0	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	695	9,548	SH		OTR	9,548	0	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	102	600	SH		SOLE	600	0	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	425	2,495	SH		OTR	2,495	0	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	177	4,870	SH		SOLE	4,870	0	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	388	10,701	SH		OTR	10,701	0	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	18	150	SH		SOLE	150	0	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	211	1,800	SH		OTR	1,800	0	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	234	1,115	SH		SOLE	1,115	0	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	1,153	5,491	SH		OTR	5,491	0	0	0
AON PLC	COMMON STOCK	G0408V102	56	500	SH		SOLE	500	0	0	0
AON PLC	COMMON STOCK	G0408V102	309	2,775	SH		OTR	2,775	0	0	0
EATON CORP PLC	COMMON STOCK	G29183103	42	625	SH		SOLE	625	0	0	0
EATON CORP PLC	COMMON STOCK	G29183103	352	5,250	SH		OTR	5,250	0	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	149	1,525	SH		SOLE	1,525	0	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	753	7,685	SH		OTR	7,685	0	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	502	5,976	SH		SOLE	5,976	0	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,566	18,657	SH		OTR	18,657	0	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	845	22,000	SH		SOLE	22,000	0	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	168	5,125	SH		SOLE	5,125	0	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	72	2,200	SH		OTR	2,200	0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,610	27,892	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	3,560	61,662	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	172	1,625	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	813	7,692	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,352	17,950	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,625	34,850	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	738	5,365	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	5,804	42,208	SH		OTR		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	679	5,421	SH		SOLE		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	1,043	8,323	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,097	18,490	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,808	30,480	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,284	25,830	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,048	41,200	SH		OTR		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	350	9,028	SH		SOLE		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	661	17,043	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	5,393	17,875	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	11,750	38,941	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	10,384	46,454	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	37,725	168,768	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	3,569	144,485	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	15,515	628,154	SH		OTR		0	0	0