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	229	3,825	SH		SOLE		3,825	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,185	19,781	SH		OTR		19,781	0	0
ABBVIE INC	COMMON STOCK	00287Y109	80	850	SH		SOLE		850	0	0
ABBVIE INC	COMMON STOCK	00287Y109	342	3,616	SH		OTR		3,616	0	0
AFLAC INC	COMMON STOCK	001055102	48	1,100	SH		SOLE		1,100	0	0
AFLAC INC	COMMON STOCK	001055102	331	7,570	SH		OTR		7,570	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	96	860	SH		SOLE		860	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	594	5,328	SH		OTR		5,328	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	278	1,305	SH		SOLE		1,305	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1,176	5,524	SH		OTR		5,524	0	0
ALLIANT CORP	COMMON STOCK	018802108	557	13,624	SH		SOLE		13,624	0	0
ALLIANT CORP	COMMON STOCK	018802108	197	4,831	SH		OTR		4,831	0	0
ALLSTATE CORP	COMMON STOCK	020002101	210	2,215	SH		SOLE		2,215	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,293	13,640	SH		OTR		13,640	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,481	1,435	SH		SOLE		1,435	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	4,220	4,090	SH		OTR		4,090	0	0
AMAZON.COM INC	COMMON STOCK	023135106	29	20	SH		SOLE		20	0	0
AMAZON.COM INC	COMMON STOCK	023135106	291	201	SH		OTR		201	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	140	1,500	SH		SOLE		1,500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	224	2,400	SH		OTR		2,400	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	57	699	SH		SOLE		699	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	174	2,113	SH		OTR		2,113	0	0
APPLE INC	COMMON STOCK	037833100	1,359	8,099	SH		SOLE		8,099	0	0
APPLE INC	COMMON STOCK	037833100	5,386	32,099	SH		OTR		32,099	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	247	5,698	SH		OTR		5,698	0	0
AT&T INC	COMMON STOCK	00206R102	56	1,575	SH		SOLE		1,575	0	0
AT&T INC	COMMON STOCK	00206R102	397	11,138	SH		OTR		11,138	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	233	2,050	SH		SOLE		2,050	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	967	8,517	SH		OTR		8,517	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	56	1,860	SH		SOLE		1,860	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	155	5,159	SH		OTR		5,159	0	0
BAXTER INTL INC	COMMON STOCK	071813109	118	1,810	SH		SOLE		1,810	0	0
BAXTER INTL INC	COMMON STOCK	071813109	581	8,936	SH		OTR		8,936	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,204	5,555	SH		SOLE		5,555	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,586	11,933	SH		OTR		11,933	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,795	6	SH		OTR		6	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	4	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	282	1,412	SH		OTR		1,412	0	0
BIOGEN INC	COMMON STOCK	09062X103	234	855	SH		SOLE		855	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,103	4,027	SH		OTR		4,027	0	0
BOEING CO	COMMON STOCK	097023105	49	150	SH		SOLE		150	0	0
BOEING CO	COMMON STOCK	097023105	588	1,792	SH		OTR		1,792	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	288	4,550	SH		SOLE		4,550	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	933	14,752	SH		OTR		14,752	0	0
CELGENE CORP	COMMON STOCK	151020104	194	2,175	SH		SOLE		2,175	0	0
CELGENE CORP	COMMON STOCK	151020104	954	10,698	SH		OTR		10,698	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	378	7,240	SH		SOLE		7,240	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,322	25,324	SH		OTR		25,324	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	448	3,926	SH		SOLE		3,926	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,273	11,164	SH		OTR		11,164	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	61	1,425	SH		SOLE		1,425	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	366	8,526	SH		OTR		8,526	0	0
CITIGROUP INC	COMMON STOCK	172967424	464	6,875	SH		SOLE		6,875	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,732	25,665	SH		OTR		25,665	0	0
CLOROX COMPANY	COMMON STOCK	189054109	155	1,168	SH		SOLE		1,168	0	0
CLOROX COMPANY	COMMON STOCK	189054109	485	3,642	SH		OTR		3,642	0	0
COCA COLA CO	COMMON STOCK	191216100	52	1,200	SH		SOLE		1,200	0	0
COCA COLA CO	COMMON STOCK	191216100	377	8,671	SH		OTR		8,671	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	68	850	SH		SOLE		850	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	642	7,980	SH		OTR		7,980	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	417	12,215	SH		SOLE		12,215	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	224	6,550	SH		OTR		6,550	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	46	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	342	1,500	SH		OTR		1,500	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	230	1,220	SH		SOLE		1,220	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	915	4,854	SH		OTR		4,854	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	681	10,945	SH		SOLE		10,945	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,011	32,333	SH		OTR		32,333	0	0
DANAHER CORP	COMMON STOCK	235851102	273	2,785	SH		SOLE		2,785	0	0
DANAHER CORP	COMMON STOCK	235851102	313	3,193	SH		OTR		3,193	0	0
DEERE & CO	COMMON STOCK	244199105	123	790	SH		SOLE		790	0	0
DEERE & CO	COMMON STOCK	244199105	675	4,345	SH		OTR		4,345	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	366	7,269	SH		SOLE		7,269	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	800	15,909	SH		OTR		15,909	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	443	4,410	SH		SOLE		4,410	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,938	19,300	SH		OTR		19,300	0	0
DONALDSON INC	COMMON STOCK	257651109	765	16,974	SH		SOLE		16,974	0	0
DONALDSON INC	COMMON STOCK	257651109	1,108	24,589	SH		OTR		24,589	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	205	2,652	SH		SOLE		2,652	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	595	7,679	SH		OTR		7,679	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	129	2,325	SH		SOLE		2,325	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	721	13,005	SH		OTR		13,005	0	0
EBAY INC	COMMON STOCK	278642103	79	1,955	SH		SOLE		1,955	0	0
EBAY INC	COMMON STOCK	278642103	305	7,586	SH		OTR		7,586	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	298	2,135	SH		OTR		2,135	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	244	3,568	SH		SOLE		3,568	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	318	4,654	SH		OTR		4,654	0	0
EOG RES INC	COMMON STOCK	26875P101	488	4,634	SH		SOLE		4,634	0	0
EOG RES INC	COMMON STOCK	26875P101	1,511	14,358	SH		OTR		14,358	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	612	8,854	SH		SOLE		8,854	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	1,541	22,301	SH		OTR		22,301	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,083	14,514	SH		SOLE		14,514	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,463	46,421	SH		OTR		46,421	0	0
FASTENAL CO	COMMON STOCK	311900104	1,905	34,905	SH		SOLE		34,905	0	0
FASTENAL CO	COMMON STOCK	311900104	2,531	46,369	SH		OTR		46,369	0	0
FISERV INC	COMMON STOCK	337738108	2,192	30,740	SH		SOLE		30,740	0	0
FISERV INC	COMMON STOCK	337738108	3,919	54,960	SH		OTR		54,960	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	123	9,125	SH		SOLE		9,125	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	477	35,407	SH		OTR		35,407	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	98	2,185	SH		SOLE		2,185	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	313	6,940	SH		OTR		6,940	0	0
HALLIBURTON CO	COMMON STOCK	406216101	56	1,200	SH		SOLE		1,200	0	0
HALLIBURTON CO	COMMON STOCK	406216101	284	6,060	SH		OTR		6,060	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1	66	SH		SOLE		66	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1,520	84,474	SH		OTR		84,474	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,525	14,164	SH		SOLE		14,164	0	0
HOME DEPOT INC	COMMON STOCK	437076102	5,355	30,043	SH		OTR		30,043	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	212	6,167	SH		OTR		6,167	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	211	1,100	SH		SOLE		1,100	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	70	364	SH		OTR		364	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2,257	14,410	SH		SOLE		14,410	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	4,358	27,821	SH		OTR		27,821	0	0
INTEL CORP	COMMON STOCK	458140100	1,592	30,575	SH		SOLE		30,575	0	0
INTEL CORP	COMMON STOCK	458140100	3,580	68,743	SH		OTR		68,743	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,470	20,275	SH		SOLE		20,275	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,454	47,626	SH		OTR		47,626	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	57	373	SH		SOLE		373	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	409	2,668	SH		OTR		2,668	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,486	11,599	SH		SOLE		11,599	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,807	29,711	SH		OTR		29,711	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,585	14,414	SH		SOLE		14,414	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,588	41,724	SH		OTR		41,724	0	0
KOHL'S CORP	COMMON STOCK	500255104	611	9,320	SH		SOLE		9,320	0	0
KOHL'S CORP	COMMON STOCK	500255104	2,068	31,571	SH		OTR		31,571	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	30	200	SH		SOLE		200	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	399	2,665	SH		OTR		2,665	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	304	900	SH		SOLE		900	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	42	125	SH		OTR		125	0	0
MASCO CORP	COMMON STOCK	574599106	169	4,175	SH		SOLE		4,175	0	0
MASCO CORP	COMMON STOCK	574599106	853	21,085	SH		OTR		21,085	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,559	9,969	SH		SOLE		9,969	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,329	21,289	SH		OTR		21,289	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	253	9,000	SH		OTR		9,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,981	21,704	SH		SOLE		21,704	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,217	46,209	SH		OTR		46,209	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	74	600	SH		SOLE		600	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	583	4,711	SH		OTR		4,711	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	196	4,688	SH		SOLE		4,688	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,127	27,005	SH		OTR		27,005	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,752	26,375	SH		SOLE		26,375	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	3,844	57,855	SH		OTR		57,855	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	222	1,635	SH		SOLE		1,635	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,173	8,640	SH		OTR		8,640	0	0
NUCOR CORP	COMMON STOCK	670346105	156	2,550	SH		SOLE		2,550	0	0
NUCOR CORP	COMMON STOCK	670346105	970	15,877	SH		OTR		15,877	0	0
OMNICOM GROUP	COMMON STOCK	681919106	97	1,335	SH		SOLE		1,335	0	0
OMNICOM GROUP	COMMON STOCK	681919106	286	3,934	SH		OTR		3,934	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	215	4,699	SH		SOLE		4,699	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,086	23,735	SH		OTR		23,735	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	539	2,970	SH		SOLE		2,970	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,330	7,327	SH		OTR		7,327	0	0
PAYCHEX INC	COMMON STOCK	704326107	228	3,704	SH		SOLE		3,704	0	0
PAYCHEX INC	COMMON STOCK	704326107	12	200	SH		OTR		200	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	241	3,174	SH		SOLE		3,174	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	841	11,089	SH		OTR		11,089	0	0
PEPSICO INC	COMMON STOCK	713448108	1,805	16,541	SH		SOLE		16,541	0	0
PEPSICO INC	COMMON STOCK	713448108	3,956	36,246	SH		OTR		36,246	0	0
PFIZER INC	COMMON STOCK	717081103	397	11,175	SH		SOLE		11,175	0	0
PFIZER INC	COMMON STOCK	717081103	1,285	36,214	SH		OTR		36,214	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	20	200	SH		SOLE		200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	489	4,920	SH		OTR		4,920	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,344	16,952	SH		SOLE		16,952	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,514	69,556	SH		OTR		69,556	0	0
QUALCOMM INC	COMMON STOCK	747525103	392	7,069	SH		SOLE		7,069	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,095	19,770	SH		OTR		19,770	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	45	450	SH		SOLE		450	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	203	2,025	SH		OTR		2,025	0	0
RED HAT INC	COMMON STOCK	756577102	350	2,343	SH		SOLE		2,343	0	0
RED HAT INC	COMMON STOCK	756577102	1,473	9,850	SH		OTR		9,850	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	237	2,040	SH		SOLE		2,040	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,117	9,606	SH		OTR		9,606	0	0
STARBUCKS CORP	COMMON STOCK	855244109	393	6,784	SH		SOLE		6,784	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,859	32,112	SH		OTR		32,112	0	0
STATE STREET CORP	COMMON STOCK	857477103	571	5,721	SH		SOLE		5,721	0	0
STATE STREET CORP	COMMON STOCK	857477103	790	7,921	SH		OTR		7,921	0	0
STERICYCLE INC	COMMON STOCK	858912108	46	780	SH		SOLE		780	0	0
STERICYCLE INC	COMMON STOCK	858912108	188	3,215	SH		OTR		3,215	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	382	2,372	SH		SOLE		2,372	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	85	530	SH		OTR		530	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,222	11,320	SH		SOLE		11,320	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,245	11,535	SH		OTR		11,535	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,069	5,180	SH		SOLE		5,180	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,609	12,639	SH		OTR		12,639	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	375	10,225	SH		SOLE		10,225	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	1,476	40,231	SH		OTR		40,231	0	0
TWITTER INC	COMMON STOCK	90184L102	32	1,100	SH		SOLE		1,100	0	0
TWITTER INC	COMMON STOCK	90184L102	225	7,755	SH		OTR		7,755	0	0
UNION PAC CORP	COMMON STOCK	907818108	131	975	SH		SOLE		975	0	0
UNION PAC CORP	COMMON STOCK	907818108	598	4,445	SH		OTR		4,445	0	0
US BANCORP NEW	COMMON STOCK	902973304	89	1,760	SH		SOLE		1,760	0	0
US BANCORP NEW	COMMON STOCK	902973304	3,226	63,873	SH		OTR		63,873	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	210	4,386	SH		SOLE		4,386	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	449	9,398	SH		OTR		9,398	0	0
VISA INC CL A	COMMON STOCK	92826C839	241	2,011	SH		OTR		2,011	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	110	1,675	SH		SOLE		1,675	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	183	2,801	SH		OTR		2,801	0	0
WALMART INC	COMMON STOCK	931142103	98	1,100	SH		SOLE		1,100	0	0
WALMART INC	COMMON STOCK	931142103	205	2,305	SH		OTR		2,305	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,239	23,643	SH		SOLE		23,643	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	3,350	63,921	SH		OTR		63,921	0	0
WW GRAINGER INC	COMMON STOCK	384802104	59	210	SH		SOLE		210	0	0
WW GRAINGER INC	COMMON STOCK	384802104	779	2,758	SH		OTR		2,758	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	96	1,125	SH		SOLE		1,125	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	308	3,620	SH		OTR		3,620	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	563	5,164	SH		SOLE		5,164	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,799	16,498	SH		OTR		16,498	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	27	200	SH		SOLE		200	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	202	1,492	SH		OTR		1,492	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	70	865	SH		SOLE		865	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	299	3,700	SH		OTR		3,700	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	144	962	SH		SOLE		962	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	892	5,969	SH		OTR		5,969	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	19	125	SH		SOLE		125	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	261	1,700	SH		OTR		1,700	0	0
AON PLC	COMMON STOCK	G0408V102	70	500	SH		SOLE		500	0	0
AON PLC	COMMON STOCK	G0408V102	414	2,951	SH		OTR		2,951	0	0
CARNIVAL CORP	COMMON STOCK	143658300	48	735	SH		SOLE		735	0	0
CARNIVAL CORP	COMMON STOCK	143658300	325	4,950	SH		OTR		4,950	0	0
EATON CORP PLC	COMMON STOCK	G29183103	10	125	SH		SOLE		125	0	0
EATON CORP PLC	COMMON STOCK	G29183103	286	3,575	SH		OTR		3,575	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	385	5,949	SH		SOLE		5,949	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,248	19,262	SH		OTR		19,262	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	905	22,000	SH		SOLE		22,000	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,890	27,119	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	3,913	56,161	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	266	1,830	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	1,268	8,723	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	979	14,516	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,856	27,533	SH		OTR		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	718	22,049	SH		SOLE		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	5,266	161,646	SH		OTR		0	0	0
GUGGENHEIM S&P 500 PURE GROW	OTHER	78355W403	205	1,871	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	212	1,131	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	948	12,307	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	6,806	88,378	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,061	16,440	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,760	27,268	SH		OTR		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	820	5,194	SH		SOLE		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	1,252	7,927	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,303	22,885	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,039	35,803	SH		OTR		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	329	6,683	SH		SOLE		0	0	0
POWERSHARES DYN BIOTECH & GENO	OTHER	73935X856	721	14,642	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	6,058	17,726	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	12,811	37,490	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	11,911	45,263	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	45,565	173,153	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	4,757	195,020	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	19,787	811,261	SH		OTR		0	0	0