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	121	2,725	SH		SOLE		2,725	0	0
ABBOTT LABS	COMMON STOCK	002824100	593	13,346	SH		OTR		13,346	0	0
ABBVIE INC	COMMON STOCK	00287Y109	59	900	SH		SOLE		900	0	0
ABBVIE INC	COMMON STOCK	00287Y109	210	3,224	SH		OTR		3,224	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	89	1,775	SH		SOLE		1,775	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	631	12,665	SH		OTR		12,665	0	0
AFLAC INC	COMMON STOCK	001055102	40	550	SH		SOLE		550	0	0
AFLAC INC	COMMON STOCK	001055102	253	3,500	SH		OTR		3,500	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	218	875	SH		SOLE		875	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1,017	4,084	SH		OTR		4,084	0	0
ALLIANT CORP	COMMON STOCK	018802108	79	2,000	SH		SOLE		2,000	0	0
ALLIANT CORP	COMMON STOCK	018802108	654	16,515	SH		OTR		16,515	0	0
ALLSTATE CORP	COMMON STOCK	020002101	140	1,715	SH		SOLE		1,715	0	0
ALLSTATE CORP	COMMON STOCK	020002101	876	10,745	SH		OTR		10,745	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,178	1,420	SH		SOLE		1,420	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	3,064	3,694	SH		OTR		3,694	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	119	1,500	SH		SOLE		1,500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	202	2,550	SH		OTR		2,550	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	76	975	SH		SOLE		975	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	224	2,875	SH		OTR		2,875	0	0
APPLE INC	COMMON STOCK	037833100	1,177	8,190	SH		SOLE		8,190	0	0
APPLE INC	COMMON STOCK	037833100	4,752	33,078	SH		OTR		33,078	0	0
AT&T INC	COMMON STOCK	00206R102	118	2,850	SH		SOLE		2,850	0	0
AT&T INC	COMMON STOCK	00206R102	732	17,617	SH		OTR		17,617	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	210	2,050	SH		SOLE		2,050	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	353	3,450	SH		OTR		3,450	0	0
BAXTER INTL INC	COMMON STOCK	071813109	94	1,810	SH		SOLE		1,810	0	0
BAXTER INTL INC	COMMON STOCK	071813109	536	10,336	SH		OTR		10,336	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,095	5,970	SH		SOLE		5,970	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,401	13,088	SH		OTR		13,088	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,499	6	SH		OTR		6	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	222	1,332	SH		OTR		1,332	0	0
BIOGEN INC	COMMON STOCK	09062X103	220	805	SH		SOLE		805	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,067	3,902	SH		OTR		3,902	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	170	3,126	SH		SOLE		3,126	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	152	2,793	SH		OTR		2,793	0	0
C. R. BARD INC	COMMON STOCK	067383109	76	305	SH		SOLE		305	0	0
C. R. BARD INC	COMMON STOCK	067383109	527	2,120	SH		OTR		2,120	0	0
CELGENE CORP	COMMON STOCK	151020104	248	1,990	SH		SOLE		1,990	0	0
CELGENE CORP	COMMON STOCK	151020104	1,092	8,773	SH		OTR		8,773	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	107	1,390	SH		SOLE		1,390	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	519	6,709	SH		OTR		6,709	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	291	7,140	SH		SOLE		7,140	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	962	23,564	SH		OTR		23,564	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	438	4,076	SH		SOLE		4,076	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,190	11,086	SH		OTR		11,086	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	213	2,950	SH		OTR		2,950	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	48	1,425	SH		SOLE		1,425	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	221	6,530	SH		OTR		6,530	0	0
CITIGROUP INC	COMMON STOCK	172967424	405	6,775	SH		SOLE		6,775	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,557	26,026	SH		OTR		26,026	0	0
CLOROX COMPANY	COMMON STOCK	189054109	266	1,975	SH		SOLE		1,975	0	0
CLOROX COMPANY	COMMON STOCK	189054109	894	6,629	SH		OTR		6,629	0	0
COCA COLA CO	COMMON STOCK	191216100	47	1,100	SH		SOLE		1,100	0	0
COCA COLA CO	COMMON STOCK	191216100	298	7,026	SH		OTR		7,026	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	74	1,250	SH		SOLE		1,250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	475	7,980	SH		OTR		7,980	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	489	13,000	SH		SOLE		13,000	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	253	6,728	SH		OTR		6,728	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	32	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	255	1,575	SH		OTR		1,575	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	49	290	SH		SOLE		290	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	606	3,613	SH		OTR		3,613	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	934	11,895	SH		SOLE		11,895	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,667	33,975	SH		OTR		33,975	0	0
DANAHER CORP	COMMON STOCK	235851102	255	2,985	SH		SOLE		2,985	0	0
DANAHER CORP	COMMON STOCK	235851102	414	4,838	SH		OTR		4,838	0	0
DEERE & CO	COMMON STOCK	244199105	98	900	SH		SOLE		900	0	0
DEERE & CO	COMMON STOCK	244199105	512	4,706	SH		OTR		4,706	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	682	10,923	SH		SOLE		10,923	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,283	20,551	SH		OTR		20,551	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	227	4,655	SH		SOLE		4,655	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	1,066	21,917	SH		OTR		21,917	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	490	4,325	SH		SOLE		4,325	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,793	15,815	SH		OTR		15,815	0	0
DONALDSON INC	COMMON STOCK	257651109	815	17,899	SH		SOLE		17,899	0	0
DONALDSON INC	COMMON STOCK	257651109	1,263	27,740	SH		OTR		27,740	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	214	2,607	SH		SOLE		2,607	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	506	6,168	SH		OTR		6,168	0	0
EBAY INC	COMMON STOCK	278642103	92	2,735	SH		SOLE		2,735	0	0
EBAY INC	COMMON STOCK	278642103	414	12,325	SH		OTR		12,325	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	278	2,960	SH		OTR		2,960	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	377	6,298	SH		SOLE		6,298	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	523	8,735	SH		OTR		8,735	0	0
EOG RES INC	COMMON STOCK	26875P101	460	4,720	SH		SOLE		4,720	0	0
EOG RES INC	COMMON STOCK	26875P101	1,449	14,854	SH		OTR		14,854	0	0
EXELON CORP	COMMON STOCK	30161N101	31	875	SH		SOLE		875	0	0
EXELON CORP	COMMON STOCK	30161N101	229	6,372	SH		OTR		6,372	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	608	9,225	SH		SOLE		9,225	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	1,382	20,961	SH		OTR		20,961	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,265	15,425	SH		SOLE		15,425	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,288	40,098	SH		OTR		40,098	0	0
FASTENAL CO	COMMON STOCK	311900104	1,941	37,695	SH		SOLE		37,695	0	0
FASTENAL CO	COMMON STOCK	311900104	2,516	48,854	SH		OTR		48,854	0	0
FISERV INC	COMMON STOCK	337738108	1,785	15,480	SH		SOLE		15,480	0	0
FISERV INC	COMMON STOCK	337738108	3,472	30,112	SH		OTR		30,112	0	0
FORTIVE CORP	COMMON STOCK	34959J108	130	2,167	SH		SOLE		2,167	0	0
FORTIVE CORP	COMMON STOCK	34959J108	277	4,598	SH		OTR		4,598	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	412	13,835	SH		SOLE		13,835	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	951	31,923	SH		OTR		31,923	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	377	6,391	SH		SOLE		6,391	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	1,040	17,616	SH		OTR		17,616	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	306	4,500	SH		SOLE		4,500	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	944	13,902	SH		OTR		13,902	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1	66	SH		SOLE		66	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	419	20,876	SH		OTR		20,876	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,133	14,530	SH		SOLE		14,530	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,767	32,468	SH		OTR		32,468	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	209	1,350	SH		SOLE		1,350	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	68	443	SH		OTR		443	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	1,965	14,835	SH		SOLE		14,835	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	4,041	30,508	SH		OTR		30,508	0	0
INTEL CORP	COMMON STOCK	458140100	969	26,855	SH		SOLE		26,855	0	0
INTEL CORP	COMMON STOCK	458140100	1,671	46,333	SH		OTR		46,333	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,235	20,625	SH		SOLE		20,625	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,930	48,947	SH		OTR		48,947	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	68	388	SH		SOLE		388	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	273	1,565	SH		OTR		1,565	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,482	11,895	SH		SOLE		11,895	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,747	30,086	SH		OTR		30,086	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,269	14,445	SH		SOLE		14,445	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,707	42,199	SH		OTR		42,199	0	0
KOHL'S CORP	COMMON STOCK	500255104	282	7,080	SH		SOLE		7,080	0	0
KOHL'S CORP	COMMON STOCK	500255104	1,270	31,902	SH		OTR		31,902	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	241	900	SH		SOLE		900	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	20	75	SH		OTR		75	0	0
MASCO CORP	COMMON STOCK	574599106	144	4,225	SH		SOLE		4,225	0	0
MASCO CORP	COMMON STOCK	574599106	599	17,635	SH		OTR		17,635	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,334	10,290	SH		SOLE		10,290	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,016	23,270	SH		OTR		23,270	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	257	9,400	SH		OTR		9,400	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	57	900	SH		SOLE		900	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	357	5,625	SH		OTR		5,625	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,454	22,080	SH		SOLE		22,080	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,061	46,476	SH		OTR		46,476	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	82	600	SH		SOLE		600	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	670	4,911	SH		OTR		4,911	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	165	3,838	SH		SOLE		3,838	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	630	14,619	SH		OTR		14,619	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,469	26,360	SH		SOLE		26,360	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	3,102	55,661	SH		OTR		55,661	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	181	1,615	SH		SOLE		1,615	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	900	8,038	SH		OTR		8,038	0	0
NUCOR CORP	COMMON STOCK	670346105	155	2,600	SH		SOLE		2,600	0	0
NUCOR CORP	COMMON STOCK	670346105	930	15,570	SH		OTR		15,570	0	0
OMNICOM GROUP	COMMON STOCK	681919106	535	6,201	SH		SOLE		6,201	0	0
OMNICOM GROUP	COMMON STOCK	681919106	886	10,279	SH		OTR		10,279	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	202	4,525	SH		SOLE		4,525	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	916	20,533	SH		OTR		20,533	0	0
PAYCHEX INC	COMMON STOCK	704326107	218	3,704	SH		SOLE		3,704	0	0
PAYCHEX INC	COMMON STOCK	704326107	18	300	SH		OTR		300	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	157	3,660	SH		SOLE		3,660	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	625	14,531	SH		OTR		14,531	0	0
PEPSICO INC	COMMON STOCK	713448108	1,876	16,770	SH		SOLE		16,770	0	0
PEPSICO INC	COMMON STOCK	713448108	4,154	37,139	SH		OTR		37,139	0	0
PFIZER INC	COMMON STOCK	717081103	268	7,825	SH		SOLE		7,825	0	0
PFIZER INC	COMMON STOCK	717081103	524	15,305	SH		OTR		15,305	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	23	200	SH		SOLE		200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	364	3,223	SH		OTR		3,223	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,767	19,665	SH		SOLE		19,665	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	7,117	79,207	SH		OTR		79,207	0	0
QUALCOMM INC	COMMON STOCK	747525103	535	9,325	SH		SOLE		9,325	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,394	24,307	SH		OTR		24,307	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	49	500	SH		SOLE		500	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	199	2,025	SH		OTR		2,025	0	0
RED HAT INC	COMMON STOCK	756577102	206	2,380	SH		SOLE		2,380	0	0
RED HAT INC	COMMON STOCK	756577102	912	10,547	SH		OTR		10,547	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	136	1,650	SH		SOLE		1,650	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	718	8,710	SH		OTR		8,710	0	0
STARBUCKS CORP	COMMON STOCK	855244109	374	6,405	SH		SOLE		6,405	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,587	27,180	SH		OTR		27,180	0	0
STATE STREET CORP	COMMON STOCK	857477103	517	6,494	SH		SOLE		6,494	0	0
STATE STREET CORP	COMMON STOCK	857477103	728	9,140	SH		OTR		9,140	0	0
STERICYCLE INC	COMMON STOCK	858912108	69	830	SH		SOLE		830	0	0
STERICYCLE INC	COMMON STOCK	858912108	347	4,188	SH		OTR		4,188	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	315	2,395	SH		SOLE		2,395	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	46	350	SH		OTR		350	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	885	12,989	SH		SOLE		12,989	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	890	13,059	SH		OTR		13,059	0	0
TARGET CORP	COMMON STOCK	87612E106	258	4,675	SH		SOLE		4,675	0	0
TARGET CORP	COMMON STOCK	87612E106	317	5,751	SH		OTR		5,751	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	804	5,235	SH		SOLE		5,235	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,077	13,519	SH		OTR		13,519	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	340	10,500	SH		SOLE		10,500	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	1,269	39,184	SH		OTR		39,184	0	0
TWITTER INC	COMMON STOCK	90184L102	19	1,250	SH		SOLE		1,250	0	0
TWITTER INC	COMMON STOCK	90184L102	172	11,485	SH		OTR		11,485	0	0
UNION PAC CORP	COMMON STOCK	907818108	103	975	SH		SOLE		975	0	0
UNION PAC CORP	COMMON STOCK	907818108	479	4,520	SH		OTR		4,520	0	0
US BANCORP NEW	COMMON STOCK	902973304	133	2,585	SH		SOLE		2,585	0	0
US BANCORP NEW	COMMON STOCK	902973304	1,847	35,861	SH		OTR		35,861	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	296	6,075	SH		SOLE		6,075	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	359	7,369	SH		OTR		7,369	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	156	2,160	SH		OTR		2,160	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	139	1,675	SH		SOLE		1,675	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	153	1,841	SH		OTR		1,841	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,334	23,958	SH		SOLE		23,958	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	3,772	67,767	SH		OTR		67,767	0	0
WW GRAINGER INC	COMMON STOCK	384802104	26	110	SH		SOLE		110	0	0
WW GRAINGER INC	COMMON STOCK	384802104	248	1,065	SH		OTR		1,065	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	77	1,200	SH		SOLE		1,200	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	155	2,420	SH		OTR		2,420	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	280	2,295	SH		SOLE		2,295	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,029	8,429	SH		OTR		8,429	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	23	200	SH		SOLE		200	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	184	1,592	SH		OTR		1,592	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	284	3,819	SH		SOLE		3,819	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	656	8,827	SH		OTR		8,827	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	122	700	SH		SOLE		700	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	471	2,705	SH		OTR		2,705	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	15	125	SH		SOLE		125	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	216	1,800	SH		OTR		1,800	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	281	1,175	SH		SOLE		1,175	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	1,410	5,900	SH		OTR		5,900	0	0
AON PLC	COMMON STOCK	G0408V102	59	500	SH		SOLE		500	0	0
AON PLC	COMMON STOCK	G0408V102	329	2,775	SH		OTR		2,775	0	0
EATON CORP PLC	COMMON STOCK	G29183103	33	450	SH		SOLE		450	0	0
EATON CORP PLC	COMMON STOCK	G29183103	350	4,725	SH		OTR		4,725	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	158	1,525	SH		SOLE		1,525	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	783	7,565	SH		OTR		7,565	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	471	6,026	SH		SOLE		6,026	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,491	19,085	SH		OTR		19,085	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	804	22,000	SH		SOLE		22,000	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	142	4,625	SH		SOLE		4,625	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	60	1,950	SH		OTR		1,950	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,719	27,601	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	3,797	60,957	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	198	1,625	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	968	7,961	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,131	16,175	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,351	33,638	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	741	10,720	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	5,839	84,422	SH		OTR		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	726	5,411	SH		SOLE		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	1,105	8,238	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,118	18,440	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,810	29,855	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,309	24,980	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,117	40,390	SH		OTR		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	365	8,628	SH		SOLE		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	711	16,818	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	5,485	17,555	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	12,016	38,462	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	10,927	46,354	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	39,725	168,510	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	4,123	165,235	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	17,112	685,850	SH		OTR		0	0	0