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	172	3,225	SH		SOLE		3,225	0	0
ABBOTT LABS	COMMON STOCK	002824100	880	16,496	SH		OTR		16,496	0	0
ABBVIE INC	COMMON STOCK	00287Y109	80	900	SH		SOLE		900	0	0
ABBVIE INC	COMMON STOCK	00287Y109	278	3,124	SH		OTR		3,124	0	0
AFLAC INC	COMMON STOCK	001055102	45	550	SH		SOLE		550	0	0
AFLAC INC	COMMON STOCK	001055102	308	3,785	SH		OTR		3,785	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	100	710	SH		SOLE		710	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	452	3,225	SH		OTR		3,225	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	264	1,190	SH		SOLE		1,190	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1,160	5,234	SH		OTR		5,234	0	0
ALLIANT CORP	COMMON STOCK	018802108	374	9,000	SH		SOLE		9,000	0	0
ALLIANT CORP	COMMON STOCK	018802108	640	15,405	SH		OTR		15,405	0	0
ALLSTATE CORP	COMMON STOCK	020002101	183	1,990	SH		SOLE		1,990	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,077	11,720	SH		OTR		11,720	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,372	1,430	SH		SOLE		1,430	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	3,780	3,941	SH		OTR		3,941	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	136	1,500	SH		SOLE		1,500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	217	2,400	SH		OTR		2,400	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	79	975	SH		SOLE		975	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	199	2,463	SH		OTR		2,463	0	0
APPLE INC	COMMON STOCK	037833100	1,329	8,625	SH		SOLE		8,625	0	0
APPLE INC	COMMON STOCK	037833100	5,122	33,235	SH		OTR		33,235	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	242	5,698	SH		OTR		5,698	0	0
AT&T INC	COMMON STOCK	00206R102	186	4,750	SH		SOLE		4,750	0	0
AT&T INC	COMMON STOCK	00206R102	611	15,590	SH		OTR		15,590	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	224	2,050	SH		SOLE		2,050	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	923	8,440	SH		OTR		8,440	0	0
BAXTER INTL INC	COMMON STOCK	071813109	114	1,810	SH		SOLE		1,810	0	0
BAXTER INTL INC	COMMON STOCK	071813109	619	9,861	SH		OTR		9,861	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,138	5,810	SH		SOLE		5,810	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,523	12,877	SH		OTR		12,877	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,648	6	SH		OTR		6	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	187	1,020	SH		SOLE		1,020	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	227	1,237	SH		OTR		1,237	0	0
BIOGEN INC	COMMON STOCK	09062X103	260	830	SH		SOLE		830	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,251	3,994	SH		OTR		3,994	0	0
BOEING CO	COMMON STOCK	097023105	242	950	SH		SOLE		950	0	0
BOEING CO	COMMON STOCK	097023105	349	1,374	SH		OTR		1,374	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	272	4,275	SH		SOLE		4,275	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	668	10,475	SH		OTR		10,475	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	39	614	SH		SOLE		614	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	163	2,579	SH		OTR		2,579	0	0
CELGENE CORP	COMMON STOCK	151020104	290	1,990	SH		SOLE		1,990	0	0
CELGENE CORP	COMMON STOCK	151020104	1,337	9,170	SH		OTR		9,170	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	317	7,240	SH		SOLE		7,240	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,110	25,372	SH		OTR		25,372	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	467	3,976	SH		SOLE		3,976	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,354	11,524	SH		OTR		11,524	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	226	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	271	8,056	SH		OTR		8,056	0	0
CITIGROUP INC	COMMON STOCK	172967424	489	6,725	SH		SOLE		6,725	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,872	25,730	SH		OTR		25,730	0	0
CLOROX COMPANY	COMMON STOCK	189054109	231	1,750	SH		SOLE		1,750	0	0
CLOROX COMPANY	COMMON STOCK	189054109	622	4,719	SH		OTR		4,719	0	0
COCA COLA CO	COMMON STOCK	191216100	50	1,100	SH		SOLE		1,100	0	0
COCA COLA CO	COMMON STOCK	191216100	307	6,831	SH		OTR		6,831	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	91	1,250	SH		SOLE		1,250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	579	7,980	SH		OTR		7,980	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	500	13,000	SH		SOLE		13,000	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	255	6,618	SH		OTR		6,618	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	40	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	299	1,500	SH		OTR		1,500	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	61	370	SH		SOLE		370	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	684	4,164	SH		OTR		4,164	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	961	11,820	SH		SOLE		11,820	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,717	33,416	SH		OTR		33,416	0	0
DANAHER CORP	COMMON STOCK	235851102	245	2,860	SH		SOLE		2,860	0	0
DANAHER CORP	COMMON STOCK	235851102	352	4,103	SH		OTR		4,103	0	0
DEERE & CO	COMMON STOCK	244199105	112	890	SH		SOLE		890	0	0
DEERE & CO	COMMON STOCK	244199105	546	4,350	SH		OTR		4,350	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	649	10,848	SH		SOLE		10,848	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,206	20,163	SH		OTR		20,163	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	432	4,385	SH		SOLE		4,385	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,839	18,660	SH		OTR		18,660	0	0
DONALDSON INC	COMMON STOCK	257651109	815	17,749	SH		SOLE		17,749	0	0
DONALDSON INC	COMMON STOCK	257651109	1,250	27,203	SH		OTR		27,203	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	210	2,507	SH		SOLE		2,507	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	612	7,296	SH		OTR		7,296	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	40	925	SH		SOLE		925	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	351	8,045	SH		OTR		8,045	0	0
EBAY INC	COMMON STOCK	278642103	102	2,660	SH		SOLE		2,660	0	0
EBAY INC	COMMON STOCK	278642103	328	8,537	SH		OTR		8,537	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	274	2,510	SH		OTR		2,510	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	336	5,349	SH		SOLE		5,349	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	461	7,337	SH		OTR		7,337	0	0
EOG RES INC	COMMON STOCK	26875P101	456	4,710	SH		SOLE		4,710	0	0
EOG RES INC	COMMON STOCK	26875P101	1,448	14,969	SH		OTR		14,969	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	561	8,855	SH		SOLE		8,855	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	1,324	20,908	SH		OTR		20,908	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,258	15,340	SH		SOLE		15,340	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,850	46,963	SH		OTR		46,963	0	0
FASTENAL CO	COMMON STOCK	311900104	1,712	37,570	SH		SOLE		37,570	0	0
FASTENAL CO	COMMON STOCK	311900104	2,190	48,044	SH		OTR		48,044	0	0
FISERV INC	COMMON STOCK	337738108	1,995	15,470	SH		SOLE		15,470	0	0
FISERV INC	COMMON STOCK	337738108	3,737	28,975	SH		OTR		28,975	0	0
FORTIVE CORP	COMMON STOCK	34959J108	124	1,746	SH		SOLE		1,746	0	0
FORTIVE CORP	COMMON STOCK	34959J108	116	1,633	SH		OTR		1,633	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	339	14,035	SH		SOLE		14,035	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,562	64,587	SH		OTR		64,587	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	258	4,985	SH		SOLE		4,985	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	723	13,975	SH		OTR		13,975	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	2	66	SH		SOLE		66	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	2,119	84,474	SH		OTR		84,474	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,372	14,500	SH		SOLE		14,500	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,981	30,453	SH		OTR		30,453	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	194	1,250	SH		SOLE		1,250	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	67	433	SH		OTR		433	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2,188	14,785	SH		SOLE		14,785	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	4,319	29,193	SH		OTR		29,193	0	0
INTEL CORP	COMMON STOCK	458140100	1,146	30,100	SH		SOLE		30,100	0	0
INTEL CORP	COMMON STOCK	458140100	2,567	67,413	SH		OTR		67,413	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,407	20,475	SH		SOLE		20,475	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,328	48,437	SH		OTR		48,437	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	56	388	SH		SOLE		388	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	413	2,847	SH		OTR		2,847	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,667	12,825	SH		SOLE		12,825	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,978	30,597	SH		OTR		30,597	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,382	14,470	SH		SOLE		14,470	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,088	42,800	SH		OTR		42,800	0	0
KOHL'S CORP	COMMON STOCK	500255104	444	9,720	SH		SOLE		9,720	0	0
KOHL'S CORP	COMMON STOCK	500255104	1,534	33,607	SH		OTR		33,607	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	22	200	SH		SOLE		200	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	299	2,770	SH		OTR		2,770	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	279	900	SH		SOLE		900	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	23	75	SH		OTR		75	0	0
MASCO CORP	COMMON STOCK	574599106	165	4,225	SH		SOLE		4,225	0	0
MASCO CORP	COMMON STOCK	574599106	789	20,220	SH		OTR		20,220	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,593	10,165	SH		SOLE		10,165	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,417	21,810	SH		OTR		21,810	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	239	9,200	SH		OTR		9,200	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	51	800	SH		SOLE		800	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	318	4,966	SH		OTR		4,966	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,719	23,080	SH		SOLE		23,080	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,484	46,768	SH		OTR		46,768	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	77	600	SH		SOLE		600	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	623	4,861	SH		OTR		4,861	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	209	5,138	SH		SOLE		5,138	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	852	20,951	SH		OTR		20,951	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,378	26,585	SH		SOLE		26,585	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	3,024	58,326	SH		OTR		58,326	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	210	1,585	SH		SOLE		1,585	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,087	8,220	SH		OTR		8,220	0	0
NUCOR CORP	COMMON STOCK	670346105	147	2,625	SH		SOLE		2,625	0	0
NUCOR CORP	COMMON STOCK	670346105	913	16,299	SH		OTR		16,299	0	0
OMNICOM GROUP	COMMON STOCK	681919106	417	5,627	SH		SOLE		5,627	0	0
OMNICOM GROUP	COMMON STOCK	681919106	669	9,027	SH		OTR		9,027	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	241	4,975	SH		SOLE		4,975	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,081	22,348	SH		OTR		22,348	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	428	2,970	SH		SOLE		2,970	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,012	7,021	SH		OTR		7,021	0	0
PAYCHEX INC	COMMON STOCK	704326107	222	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	222	3,460	SH		SOLE		3,460	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	723	11,299	SH		OTR		11,299	0	0
PEPSICO INC	COMMON STOCK	713448108	1,855	16,645	SH		SOLE		16,645	0	0
PEPSICO INC	COMMON STOCK	713448108	4,190	37,604	SH		OTR		37,604	0	0
PFIZER INC	COMMON STOCK	717081103	280	7,854	SH		SOLE		7,854	0	0
PFIZER INC	COMMON STOCK	717081103	463	12,979	SH		OTR		12,979	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	22	200	SH		SOLE		200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	553	4,979	SH		OTR		4,979	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,672	18,380	SH		SOLE		18,380	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,498	71,425	SH		OTR		71,425	0	0
QUALCOMM INC	COMMON STOCK	747525103	368	7,095	SH		SOLE		7,095	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,018	19,633	SH		OTR		19,633	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	42	450	SH		SOLE		450	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	193	2,060	SH		OTR		2,060	0	0
RED HAT INC	COMMON STOCK	756577102	256	2,305	SH		SOLE		2,305	0	0
RED HAT INC	COMMON STOCK	756577102	1,146	10,335	SH		OTR		10,335	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	185	1,975	SH		SOLE		1,975	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	881	9,431	SH		OTR		9,431	0	0
STARBUCKS CORP	COMMON STOCK	855244109	349	6,505	SH		SOLE		6,505	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,671	31,113	SH		OTR		31,113	0	0
STATE STREET CORP	COMMON STOCK	857477103	618	6,464	SH		SOLE		6,464	0	0
STATE STREET CORP	COMMON STOCK	857477103	831	8,700	SH		OTR		8,700	0	0
STERICYCLE INC	COMMON STOCK	858912108	56	780	SH		SOLE		780	0	0
STERICYCLE INC	COMMON STOCK	858912108	278	3,884	SH		OTR		3,884	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	340	2,395	SH		SOLE		2,395	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	75	530	SH		OTR		530	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,130	12,464	SH		SOLE		12,464	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,084	11,961	SH		OTR		11,961	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	986	5,210	SH		SOLE		5,210	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,518	13,308	SH		OTR		13,308	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	280	10,600	SH		SOLE		10,600	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	1,098	41,616	SH		OTR		41,616	0	0
TWITTER INC	COMMON STOCK	90184L102	23	1,350	SH		SOLE		1,350	0	0
TWITTER INC	COMMON STOCK	90184L102	224	13,305	SH		OTR		13,305	0	0
UNION PAC CORP	COMMON STOCK	907818108	113	975	SH		SOLE		975	0	0
UNION PAC CORP	COMMON STOCK	907818108	518	4,470	SH		OTR		4,470	0	0
US BANCORP NEW	COMMON STOCK	902973304	1,237	23,085	SH		SOLE		23,085	0	0
US BANCORP NEW	COMMON STOCK	902973304	3,527	65,808	SH		OTR		65,808	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	298	6,025	SH		SOLE		6,025	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	484	9,780	SH		OTR		9,780	0	0
VISA INC CL A	COMMON STOCK	92826C839	202	1,921	SH		OTR		1,921	0	0
WAL MART STORES INC	COMMON STOCK	931142103	88	1,120	SH		SOLE		1,120	0	0
WAL MART STORES INC	COMMON STOCK	931142103	166	2,130	SH		OTR		2,130	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	129	1,675	SH		SOLE		1,675	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	147	1,902	SH		OTR		1,902	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,320	23,938	SH		SOLE		23,938	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	3,681	66,737	SH		OTR		66,737	0	0
WW GRAINGER INC	COMMON STOCK	384802104	38	210	SH		SOLE		210	0	0
WW GRAINGER INC	COMMON STOCK	384802104	471	2,623	SH		OTR		2,623	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	85	1,150	SH		SOLE		1,150	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	258	3,500	SH		OTR		3,500	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	607	5,180	SH		SOLE		5,180	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,894	16,172	SH		OTR		16,172	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	99	2,576	SH		SOLE		2,576	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	104	2,704	SH		OTR		2,704	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	26	200	SH		SOLE		200	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	199	1,504	SH		OTR		1,504	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	258	3,011	SH		SOLE		3,011	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	629	7,327	SH		OTR		7,327	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	129	840	SH		SOLE		840	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	685	4,473	SH		OTR		4,473	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	17	125	SH		SOLE		125	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	230	1,700	SH		OTR		1,700	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	283	1,380	SH		SOLE		1,380	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	1,311	6,399	SH		OTR		6,399	0	0
AON PLC	COMMON STOCK	G0408V102	73	500	SH		SOLE		500	0	0
AON PLC	COMMON STOCK	G0408V102	405	2,775	SH		OTR		2,775	0	0
EATON CORP PLC	COMMON STOCK	G29183103	23	300	SH		SOLE		300	0	0
EATON CORP PLC	COMMON STOCK	G29183103	340	4,425	SH		OTR		4,425	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	417	5,975	SH		SOLE		5,975	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,371	19,658	SH		OTR		19,658	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	876	22,000	SH		SOLE		22,000	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	162	4,625	SH		SOLE		4,625	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	68	1,950	SH		OTR		1,950	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,871	27,315	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,046	59,082	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	222	1,625	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	1,101	8,052	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,047	15,287	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,171	31,708	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	730	9,842	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	6,372	85,847	SH		OTR		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	796	5,391	SH		SOLE		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	1,198	8,108	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,148	18,010	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,855	29,105	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,381	24,320	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,208	38,880	SH		OTR		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	403	8,068	SH		SOLE		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	826	16,543	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	5,590	17,131	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	12,318	37,746	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	11,409	45,413	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	43,224	172,049	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	4,330	176,285	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	18,889	769,104	SH		OTR		0	0	0