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	187	3,275	SH		SOLE	3,275	0	0	0
ABBOTT LABS	COMMON STOCK	002824100	937	16,421	SH		OTR	16,421	0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	87	900	SH		SOLE	900	0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	283	2,924	SH		OTR	2,924	0	0	0
AFLAC INC	COMMON STOCK	001055102	48	550	SH		SOLE	550	0	0	0
AFLAC INC	COMMON STOCK	001055102	332	3,785	SH		OTR	3,785	0	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	95	795	SH		SOLE	795	0	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	522	4,368	SH		OTR	4,368	0	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	297	1,170	SH		SOLE	1,170	0	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1,356	5,349	SH		OTR	5,349	0	0	0
ALLIANT CORP	COMMON STOCK	018802108	85	2,000	SH		SOLE	2,000	0	0	0
ALLIANT CORP	COMMON STOCK	018802108	708	16,605	SH		OTR	16,605	0	0	0
ALLSTATE CORP	COMMON STOCK	020002101	208	1,990	SH		SOLE	1,990	0	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,229	11,735	SH		OTR	11,735	0	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,481	1,415	SH		SOLE	1,415	0	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	4,179	3,994	SH		OTR	3,994	0	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	23	325	SH		SOLE	325	0	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	199	2,790	SH		OTR	2,790	0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	18	15	SH		SOLE	15	0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	188	161	SH		OTR	161	0	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	149	1,500	SH		SOLE	1,500	0	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	238	2,400	SH		OTR	2,400	0	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	89	975	SH		SOLE	975	0	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	225	2,463	SH		OTR	2,463	0	0	0
APPLE INC	COMMON STOCK	037833100	1,375	8,125	SH		SOLE	8,125	0	0	0
APPLE INC	COMMON STOCK	037833100	5,531	32,681	SH		OTR	32,681	0	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	228	5,698	SH		OTR	5,698	0	0	0
AT&T INC	COMMON STOCK	00206R102	107	2,750	SH		SOLE	2,750	0	0	0
AT&T INC	COMMON STOCK	00206R102	603	15,510	SH		OTR	15,510	0	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	240	2,050	SH		SOLE	2,050	0	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,004	8,566	SH		OTR	8,566	0	0	0
BAXTER INTL INC	COMMON STOCK	071813109	117	1,810	SH		SOLE	1,810	0	0	0
BAXTER INTL INC	COMMON STOCK	071813109	618	9,564	SH		OTR	9,564	0	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,227	5,730	SH		SOLE	5,730	0	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,691	12,570	SH		OTR	12,570	0	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,786	6	SH		OTR	6	0	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	4	20	SH		SOLE	20	0	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	275	1,387	SH		OTR	1,387	0	0	0
BIOGEN INC	COMMON STOCK	09062X103	264	830	SH		SOLE	830	0	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,267	3,977	SH		OTR	3,977	0	0	0
BOEING CO	COMMON STOCK	097023105	44	150	SH		SOLE	150	0	0	0
BOEING CO	COMMON STOCK	097023105	573	1,942	SH		OTR	1,942	0	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	276	4,500	SH		SOLE	4,500	0	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	729	11,896	SH		OTR	11,896	0	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	44	614	SH		SOLE	614	0	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	187	2,621	SH		OTR	2,621	0	0	0
CELGENE CORP	COMMON STOCK	151020104	218	2,085	SH		SOLE	2,085	0	0	0
CELGENE CORP	COMMON STOCK	151020104	1,036	9,928	SH		OTR	9,928	0	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	20	225	SH		SOLE	225	0	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	203	2,279	SH		OTR	2,279	0	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	369	7,190	SH		SOLE	7,190	0	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,299	25,278	SH		OTR	25,278	0	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	498	3,976	SH		SOLE	3,976	0	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,433	11,444	SH		OTR	11,444	0	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	55	1,425	SH		SOLE	1,425	0	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	324	8,451	SH		OTR	8,451	0	0	0
CITIGROUP INC	COMMON STOCK	172967424	500	6,725	SH		SOLE	6,725	0	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,906	25,620	SH		OTR	25,620	0	0	0
CLOROX COMPANY	COMMON STOCK	189054109	260	1,745	SH		SOLE	1,745	0	0	0
CLOROX COMPANY	COMMON STOCK	189054109	690	4,639	SH		OTR	4,639	0	0	0
COCA COLA CO	COMMON STOCK	191216100	50	1,100	SH		SOLE	1,100	0	0	0
COCA COLA CO	COMMON STOCK	191216100	309	6,731	SH		OTR	6,731	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	89	1,250	SH		SOLE	1,250	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	567	7,980	SH		OTR	7,980	0	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	521	13,000	SH		SOLE	13,000	0	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	280	6,983	SH		OTR	6,983	0	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	46	200	SH		SOLE	200	0	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	343	1,500	SH		OTR	1,500	0	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	83	445	SH		SOLE	445	0	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	784	4,214	SH		OTR	4,214	0	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	819	11,295	SH		SOLE	11,295	0	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,384	32,887	SH		OTR	32,887	0	0	0
DANAHER CORP	COMMON STOCK	235851102	261	2,810	SH		SOLE	2,810	0	0	0
DANAHER CORP	COMMON STOCK	235851102	355	3,828	SH		OTR	3,828	0	0	0
DEERE & CO	COMMON STOCK	244199105	139	890	SH		SOLE	890	0	0	0
DEERE & CO	COMMON STOCK	244199105	680	4,345	SH		OTR	4,345	0	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	704	10,698	SH		SOLE	10,698	0	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,320	20,057	SH		OTR	20,057	0	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	464	4,320	SH		SOLE	4,320	0	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,014	18,730	SH		OTR	18,730	0	0	0
DONALDSON INC	COMMON STOCK	257651109	863	17,624	SH		SOLE	17,624	0	0	0
DONALDSON INC	COMMON STOCK	257651109	1,323	27,026	SH		OTR	27,026	0	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	209	2,482	SH		SOLE	2,482	0	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	650	7,732	SH		OTR	7,732	0	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	48	975	SH		SOLE	975	0	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	492	9,930	SH		OTR	9,930	0	0	0
EBAY INC	COMMON STOCK	278642103	99	2,635	SH		SOLE	2,635	0	0	0
EBAY INC	COMMON STOCK	278642103	312	8,262	SH		OTR	8,262	0	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	283	2,510	SH		OTR	2,510	0	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	361	5,174	SH		SOLE	5,174	0	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	474	6,802	SH		OTR	6,802	0	0	0
EOG RES INC	COMMON STOCK	26875P101	503	4,660	SH		SOLE	4,660	0	0	0
EOG RES INC	COMMON STOCK	26875P101	1,589	14,727	SH		OTR	14,727	0	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	657	8,805	SH		SOLE	8,805	0	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	1,641	21,986	SH		OTR	21,986	0	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,247	14,915	SH		SOLE	14,915	0	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,937	47,071	SH		OTR	47,071	0	0	0
FASTENAL CO	COMMON STOCK	311900104	2,038	37,270	SH		SOLE	37,270	0	0	0
FASTENAL CO	COMMON STOCK	311900104	2,599	47,529	SH		OTR	47,529	0	0	0
FISERV INC	COMMON STOCK	337738108	2,029	15,470	SH		SOLE	15,470	0	0	0
FISERV INC	COMMON STOCK	337738108	3,723	28,390	SH		OTR	28,390	0	0	0
FORTIVE CORP	COMMON STOCK	34959J108	126	1,746	SH		SOLE	1,746	0	0	0
FORTIVE CORP	COMMON STOCK	34959J108	106	1,459	SH		OTR	1,459	0	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	205	11,735	SH		SOLE	11,735	0	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	780	44,694	SH		OTR	44,694	0	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	271	4,575	SH		SOLE	4,575	0	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	784	13,216	SH		OTR	13,216	0	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	2	66	SH		SOLE	66	0	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1,972	84,474	SH		OTR	84,474	0	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,701	14,250	SH		SOLE	14,250	0	0	0
HOME DEPOT INC	COMMON STOCK	437076102	5,683	29,983	SH		OTR	29,983	0	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	224	6,167	SH		OTR	6,167	0	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	195	1,250	SH		SOLE	1,250	0	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	67	428	SH		OTR	428	0	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2,434	14,585	SH		SOLE	14,585	0	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	4,784	28,675	SH		OTR	28,675	0	0	0
INTEL CORP	COMMON STOCK	458140100	1,412	30,600	SH		SOLE	30,600	0	0	0
INTEL CORP	COMMON STOCK	458140100	3,243	70,253	SH		OTR	70,253	0	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,429	20,250	SH		SOLE	20,250	0	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,419	48,455	SH		OTR	48,455	0	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	44	288	SH		SOLE	288	0	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	437	2,847	SH		OTR	2,847	0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,637	11,715	SH		SOLE	11,715	0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,286	30,679	SH		OTR	30,679	0	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,542	14,415	SH		SOLE	14,415	0	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,566	42,701	SH		OTR	42,701	0	0	0
KOHL'S CORP	COMMON STOCK	500255104	512	9,445	SH		SOLE	9,445	0	0	0
KOHL'S CORP	COMMON STOCK	500255104	1,800	33,183	SH		OTR	33,183	0	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	25	200	SH		SOLE	200	0	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	352	2,765	SH		OTR	2,765	0	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	289	900	SH		SOLE	900	0	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	24	75	SH		OTR	75	0	0	0
MASCO CORP	COMMON STOCK	574599106	186	4,225	SH		SOLE	4,225	0	0	0
MASCO CORP	COMMON STOCK	574599106	885	20,130	SH		OTR	20,130	0	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,739	10,105	SH		SOLE	10,105	0	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,690	21,436	SH		OTR	21,436	0	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	242	9,000	SH		OTR	9,000	0	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	39	700	SH		SOLE	700	0	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	279	4,966	SH		OTR	4,966	0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,874	21,905	SH		SOLE	21,905	0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,985	46,591	SH		OTR	46,591	0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	81	600	SH		SOLE	600	0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	649	4,811	SH		OTR	4,811	0	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	163	3,813	SH		SOLE	3,813	0	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	970	22,671	SH		OTR	22,671	0	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,649	26,360	SH		SOLE	26,360	0	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	3,660	58,516	SH		OTR	58,516	0	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	230	1,585	SH		SOLE	1,585	0	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,188	8,200	SH		OTR	8,200	0	0	0
NUCOR CORP	COMMON STOCK	670346105	165	2,600	SH		SOLE	2,600	0	0	0
NUCOR CORP	COMMON STOCK	670346105	1,034	16,259	SH		OTR	16,259	0	0	0
OMNICOM GROUP	COMMON STOCK	681919106	388	5,330	SH		SOLE	5,330	0	0	0
OMNICOM GROUP	COMMON STOCK	681919106	621	8,529	SH		OTR	8,529	0	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	207	4,375	SH		SOLE	4,375	0	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,107	23,413	SH		OTR	23,413	0	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	427	2,945	SH		SOLE	2,945	0	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,059	7,309	SH		OTR	7,309	0	0	0
PAYCHEX INC	COMMON STOCK	704326107	252	3,704	SH		SOLE	3,704	0	0	0
PAYCHEX INC	COMMON STOCK	704326107	20	300	SH		OTR	300	0	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	255	3,460	SH		SOLE	3,460	0	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	820	11,139	SH		OTR	11,139	0	0	0
PEPSICO INC	COMMON STOCK	713448108	1,976	16,475	SH		SOLE	16,475	0	0	0
PEPSICO INC	COMMON STOCK	713448108	4,488	37,424	SH		OTR	37,424	0	0	0
PFIZER INC	COMMON STOCK	717081103	402	11,100	SH		SOLE	11,100	0	0	0
PFIZER INC	COMMON STOCK	717081103	1,343	37,074	SH		OTR	37,074	0	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	21	200	SH		SOLE	200	0	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	525	4,970	SH		OTR	4,970	0	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,617	17,595	SH		SOLE	17,595	0	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,477	70,491	SH		OTR	70,491	0	0	0
QUALCOMM INC	COMMON STOCK	747525103	453	7,070	SH		SOLE	7,070	0	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,273	19,880	SH		OTR	19,880	0	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	44	450	SH		SOLE	450	0	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	203	2,060	SH		OTR	2,060	0	0	0
RED HAT INC	COMMON STOCK	756577102	265	2,205	SH		SOLE	2,205	0	0	0
RED HAT INC	COMMON STOCK	756577102	1,251	10,420	SH		OTR	10,420	0	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	204	2,000	SH		SOLE	2,000	0	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	992	9,701	SH		OTR	9,701	0	0	0
STARBUCKS CORP	COMMON STOCK	855244109	375	6,530	SH		SOLE	6,530	0	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,782	31,032	SH		OTR	31,032	0	0	0
STATE STREET CORP	COMMON STOCK	857477103	624	6,389	SH		SOLE	6,389	0	0	0
STATE STREET CORP	COMMON STOCK	857477103	848	8,691	SH		OTR	8,691	0	0	0
STERICYCLE INC	COMMON STOCK	858912108	53	780	SH		SOLE	780	0	0	0
STERICYCLE INC	COMMON STOCK	858912108	250	3,684	SH		OTR	3,684	0	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	371	2,395	SH		SOLE	2,395	0	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	82	530	SH		OTR	530	0	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,300	12,389	SH		SOLE	12,389	0	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,257	11,977	SH		OTR	11,977	0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	985	5,185	SH		SOLE	5,185	0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,478	13,051	SH		OTR	13,051	0	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	356	10,300	SH		SOLE	10,300	0	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	1,413	40,921	SH		OTR	40,921	0	0	0
TWITTER INC	COMMON STOCK	90184L102	32	1,350	SH		SOLE	1,350	0	0	0
TWITTER INC	COMMON STOCK	90184L102	321	13,385	SH		OTR	13,385	0	0	0
UNION PAC CORP	COMMON STOCK	907818108	131	975	SH		SOLE	975	0	0	0
UNION PAC CORP	COMMON STOCK	907818108	599	4,470	SH		OTR	4,470	0	0	0
US BANCORP NEW	COMMON STOCK	902973304	117	2,185	SH		SOLE	2,185	0	0	0
US BANCORP NEW	COMMON STOCK	902973304	3,575	66,720	SH		OTR	66,720	0	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	319	6,025	SH		SOLE	6,025	0	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	523	9,884	SH		OTR	9,884	0	0	0
VISA INC CL A	COMMON STOCK	92826C839	218	1,911	SH		OTR	1,911	0	0	0
WAL MART STORES INC	COMMON STOCK	931142103	111	1,120	SH		SOLE	1,120	0	0	0
WAL MART STORES INC	COMMON STOCK	931142103	210	2,130	SH		OTR	2,130	0	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	122	1,675	SH		SOLE	1,675	0	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	145	2,001	SH		OTR	2,001	0	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,433	23,613	SH		SOLE	23,613	0	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	4,014	66,169	SH		OTR	66,169	0	0	0
WW GRAINGER INC	COMMON STOCK	384802104	50	210	SH		SOLE	210	0	0	0
WW GRAINGER INC	COMMON STOCK	384802104	620	2,623	SH		OTR	2,623	0	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	92	1,125	SH		SOLE	1,125	0	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	286	3,500	SH		OTR	3,500	0	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	610	5,055	SH		SOLE	5,055	0	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,958	16,225	SH		OTR	16,225	0	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	63	1,500	SH		SOLE	1,500	0	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	139	3,304	SH		OTR	3,304	0	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	29	200	SH		SOLE	200	0	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	218	1,492	SH		OTR	1,492	0	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	244	2,901	SH		SOLE	2,901	0	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	600	7,144	SH		OTR	7,144	0	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	131	847	SH		SOLE	847	0	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	793	5,113	SH		OTR	5,113	0	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	19	125	SH		SOLE	125	0	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	260	1,700	SH		OTR	1,700	0	0	0
AON PLC	COMMON STOCK	G0408V102	67	500	SH		SOLE	500	0	0	0
AON PLC	COMMON STOCK	G0408V102	372	2,775	SH		OTR	2,775	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	43	650	SH		SOLE	650	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	270	4,070	SH		OTR	4,070	0	0	0
EATON CORP PLC	COMMON STOCK	G29183103	20	250	SH		SOLE	250	0	0	0
EATON CORP PLC	COMMON STOCK	G29183103	346	4,375	SH		OTR	4,375	0	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	382	5,675	SH		SOLE	5,675	0	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,302	19,316	SH		OTR	19,316	0	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	908	22,000	SH		SOLE	22,000	0	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	170	4,625	SH		SOLE	4,625	0	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	72	1,950	SH		OTR	1,950	0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,901	27,040	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	3,953	56,224	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	239	1,675	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	1,194	8,366	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,092	15,112	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,255	31,205	SH		OTR		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	450	13,525	SH		SOLE		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	4,049	121,630	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	215	1,131	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	754	9,817	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	6,769	88,130	SH		OTR		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	840	5,356	SH		SOLE		0	0	0
ISHARES DJ US HEALTH CAR PRO E	OTHER	464288828	1,263	8,053	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,186	17,810	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,937	29,087	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,452	23,980	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,319	38,308	SH		OTR		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	376	7,983	SH		SOLE		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	757	16,059	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	5,883	17,031	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	13,025	37,710	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	12,112	45,388	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	46,253	173,322	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	82	800	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	135	1,320	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	4,236	173,955	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	19,182	787,761	SH		OTR		0	0	0