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	241	3,950	SH		SOLE		3,950	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,254	20,563	SH		OTR		20,563	0	0
ABBVIE INC	COMMON STOCK	00287Y109	79	850	SH		SOLE		850	0	0
ABBVIE INC	COMMON STOCK	00287Y109	335	3,616	SH		OTR		3,616	0	0
AFLAC INC	COMMON STOCK	001055102	47	1,100	SH		SOLE		1,100	0	0
AFLAC INC	COMMON STOCK	001055102	326	7,570	SH		OTR		7,570	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	113	910	SH		SOLE		910	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	792	6,378	SH		OTR		6,378	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	301	1,290	SH		SOLE		1,290	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1,270	5,446	SH		OTR		5,446	0	0
ALLIANT CORP	COMMON STOCK	018802108	513	12,124	SH		SOLE		12,124	0	0
ALLIANT CORP	COMMON STOCK	018802108	233	5,511	SH		OTR		5,511	0	0
ALLSTATE CORP	COMMON STOCK	020002101	207	2,265	SH		SOLE		2,265	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,303	14,280	SH		OTR		14,280	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,467	1,315	SH		SOLE		1,315	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	4,663	4,180	SH		OTR		4,180	0	0
AMAZON.COM INC	COMMON STOCK	023135106	34	20	SH		SOLE		20	0	0
AMAZON.COM INC	COMMON STOCK	023135106	357	210	SH		OTR		210	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	147	1,500	SH		SOLE		1,500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	235	2,400	SH		OTR		2,400	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	53	624	SH		SOLE		624	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	157	1,838	SH		OTR		1,838	0	0
APPLE INC	COMMON STOCK	037833100	1,495	8,074	SH		SOLE		8,074	0	0
APPLE INC	COMMON STOCK	037833100	5,847	31,584	SH		OTR		31,584	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	244	5,332	SH		OTR		5,332	0	0
AT&T INC	COMMON STOCK	00206R102	42	1,300	SH		SOLE		1,300	0	0
AT&T INC	COMMON STOCK	00206R102	317	9,866	SH		OTR		9,866	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	275	2,050	SH		SOLE		2,050	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,142	8,517	SH		OTR		8,517	0	0
BAXTER INTL INC	COMMON STOCK	071813109	108	1,460	SH		SOLE		1,460	0	0
BAXTER INTL INC	COMMON STOCK	071813109	607	8,215	SH		OTR		8,215	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,295	5,405	SH		SOLE		5,405	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,804	11,706	SH		OTR		11,706	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,692	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	267	1,433	SH		OTR		1,433	0	0
BIOGEN INC	COMMON STOCK	09062X103	248	855	SH		SOLE		855	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,207	4,160	SH		OTR		4,160	0	0
BOEING CO	COMMON STOCK	097023105	50	150	SH		SOLE		150	0	0
BOEING CO	COMMON STOCK	097023105	610	1,817	SH		OTR		1,817	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	271	4,900	SH		SOLE		4,900	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	976	17,637	SH		OTR		17,637	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	31	482	SH		SOLE		482	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	170	2,621	SH		OTR		2,621	0	0
CELGENE CORP	COMMON STOCK	151020104	169	2,125	SH		SOLE		2,125	0	0
CELGENE CORP	COMMON STOCK	151020104	910	11,458	SH		OTR		11,458	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	374	7,325	SH		SOLE		7,325	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,369	26,795	SH		OTR		26,795	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	495	3,915	SH		SOLE		3,915	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,410	11,149	SH		OTR		11,149	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	61	1,425	SH		SOLE		1,425	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	367	8,526	SH		OTR		8,526	0	0
CITIGROUP INC	COMMON STOCK	172967424	463	6,925	SH		SOLE		6,925	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,802	26,935	SH		OTR		26,935	0	0
CLOROX COMPANY	COMMON STOCK	189054109	155	1,143	SH		SOLE		1,143	0	0
CLOROX COMPANY	COMMON STOCK	189054109	418	3,092	SH		OTR		3,092	0	0
COCA COLA CO	COMMON STOCK	191216100	56	1,275	SH		SOLE		1,275	0	0
COCA COLA CO	COMMON STOCK	191216100	397	9,047	SH		OTR		9,047	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	67	850	SH		SOLE		850	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	630	7,980	SH		OTR		7,980	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	401	12,215	SH		SOLE		12,215	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	212	6,470	SH		OTR		6,470	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	44	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	328	1,500	SH		OTR		1,500	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	255	1,220	SH		SOLE		1,220	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,067	5,108	SH		OTR		5,108	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	630	9,796	SH		SOLE		9,796	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,227	34,615	SH		OTR		34,615	0	0
DANAHER CORP	COMMON STOCK	235851102	275	2,785	SH		SOLE		2,785	0	0
DANAHER CORP	COMMON STOCK	235851102	308	3,118	SH		OTR		3,118	0	0
DEERE & CO	COMMON STOCK	244199105	110	790	SH		SOLE		790	0	0
DEERE & CO	COMMON STOCK	244199105	607	4,345	SH		OTR		4,345	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	196	4,468	SH		SOLE		4,468	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	449	10,266	SH		OTR		10,266	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	464	4,425	SH		SOLE		4,425	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,050	19,560	SH		OTR		19,560	0	0
DONALDSON INC	COMMON STOCK	257651109	762	16,879	SH		SOLE		16,879	0	0
DONALDSON INC	COMMON STOCK	257651109	1,038	22,999	SH		OTR		22,999	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	182	2,307	SH		SOLE		2,307	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	568	7,184	SH		OTR		7,184	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	145	2,375	SH		SOLE		2,375	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	812	13,280	SH		OTR		13,280	0	0
EBAY INC	COMMON STOCK	278642103	71	1,955	SH		SOLE		1,955	0	0
EBAY INC	COMMON STOCK	278642103	254	7,011	SH		OTR		7,011	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	311	2,135	SH		OTR		2,135	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	233	3,368	SH		SOLE		3,368	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	280	4,044	SH		OTR		4,044	0	0
EOG RES INC	COMMON STOCK	26875P101	583	4,685	SH		SOLE		4,685	0	0
EOG RES INC	COMMON STOCK	26875P101	1,795	14,422	SH		OTR		14,422	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	687	8,904	SH		SOLE		8,904	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	1,763	22,833	SH		OTR		22,833	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,119	13,528	SH		SOLE		13,528	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,742	45,234	SH		OTR		45,234	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	4	20	SH		SOLE		20	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	319	1,642	SH		OTR		1,642	0	0
FASTENAL CO	COMMON STOCK	311900104	1,666	34,620	SH		SOLE		34,620	0	0
FASTENAL CO	COMMON STOCK	311900104	2,143	44,534	SH		OTR		44,534	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	201	885	SH		OTR		885	0	0
FISERV INC	COMMON STOCK	337738108	2,270	30,640	SH		SOLE		30,640	0	0
FISERV INC	COMMON STOCK	337738108	4,012	54,148	SH		OTR		54,148	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	50	270	SH		SOLE		270	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	295	1,585	SH		OTR		1,585	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	117	8,600	SH		SOLE		8,600	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	474	34,817	SH		OTR		34,817	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	72	1,625	SH		SOLE		1,625	0	0
GENERAL MILLS INC.	COMMON STOCK	370334104	195	4,406	SH		OTR		4,406	0	0
HALLIBURTON CO	COMMON STOCK	406216101	57	1,275	SH		SOLE		1,275	0	0
HALLIBURTON CO	COMMON STOCK	406216101	311	6,910	SH		OTR		6,910	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1	66	SH		SOLE		66	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1,570	84,619	SH		OTR		84,619	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,742	14,054	SH		SOLE		14,054	0	0
HOME DEPOT INC	COMMON STOCK	437076102	5,746	29,451	SH		OTR		29,451	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	34	235	SH		SOLE		235	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	259	1,798	SH		OTR		1,798	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	229	6,167	SH		OTR		6,167	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	240	1,100	SH		SOLE		1,100	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	79	364	SH		OTR		364	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	1,944	14,035	SH		SOLE		14,035	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,820	27,576	SH		OTR		27,576	0	0
INTEL CORP	COMMON STOCK	458140100	1,452	29,200	SH		SOLE		29,200	0	0
INTEL CORP	COMMON STOCK	458140100	3,541	71,235	SH		OTR		71,235	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,495	20,325	SH		SOLE		20,325	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,520	47,853	SH		OTR		47,853	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	94	673	SH		SOLE		673	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	444	3,175	SH		OTR		3,175	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,400	11,539	SH		SOLE		11,539	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,492	28,776	SH		OTR		28,776	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,523	14,614	SH		SOLE		14,614	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,494	43,133	SH		OTR		43,133	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	55	535	SH		SOLE		535	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	232	2,263	SH		OTR		2,263	0	0
KOHL'S CORP	COMMON STOCK	500255104	191	2,625	SH		SOLE		2,625	0	0
KOHL'S CORP	COMMON STOCK	500255104	220	3,015	SH		OTR		3,015	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	39	275	SH		SOLE		275	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	452	3,170	SH		OTR		3,170	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	266	900	SH		SOLE		900	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	52	175	SH		OTR		175	0	0
MASCO CORP	COMMON STOCK	574599106	162	4,325	SH		SOLE		4,325	0	0
MASCO CORP	COMMON STOCK	574599106	846	22,610	SH		OTR		22,610	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,555	9,927	SH		SOLE		9,927	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,332	21,268	SH		OTR		21,268	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	281	9,800	SH		OTR		9,800	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,148	21,779	SH		SOLE		21,779	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,619	46,844	SH		OTR		46,844	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	63	600	SH		SOLE		600	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	491	4,700	SH		OTR		4,700	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	166	4,038	SH		SOLE		4,038	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,145	27,935	SH		OTR		27,935	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	2,073	26,015	SH		SOLE		26,015	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	4,592	57,630	SH		OTR		57,630	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	247	1,635	SH		SOLE		1,635	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,340	8,882	SH		OTR		8,882	0	0
NUCOR CORP	COMMON STOCK	670346105	159	2,550	SH		SOLE		2,550	0	0
NUCOR CORP	COMMON STOCK	670346105	1,048	16,769	SH		OTR		16,769	0	0
OMNICOM GROUP	COMMON STOCK	681919106	94	1,235	SH		SOLE		1,235	0	0
OMNICOM GROUP	COMMON STOCK	681919106	226	2,960	SH		OTR		2,960	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	209	4,749	SH		SOLE		4,749	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,104	25,050	SH		OTR		25,050	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	503	2,450	SH		SOLE		2,450	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,375	6,692	SH		OTR		6,692	0	0
PAYCHEX INC	COMMON STOCK	704326107	253	3,704	SH		SOLE		3,704	0	0
PAYCHEX INC	COMMON STOCK	704326107	14	200	SH		OTR		200	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	260	3,124	SH		SOLE		3,124	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	884	10,614	SH		OTR		10,614	0	0
PEPSICO INC	COMMON STOCK	713448108	1,764	16,201	SH		SOLE		16,201	0	0
PEPSICO INC	COMMON STOCK	713448108	3,809	34,986	SH		OTR		34,986	0	0
PFIZER INC	COMMON STOCK	717081103	384	10,575	SH		SOLE		10,575	0	0
PFIZER INC	COMMON STOCK	717081103	1,332	36,724	SH		OTR		36,724	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	16	200	SH		SOLE		200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	401	4,970	SH		OTR		4,970	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	773	9,904	SH		SOLE		9,904	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,027	64,398	SH		OTR		64,398	0	0
QUALCOMM INC	COMMON STOCK	747525103	397	7,069	SH		SOLE		7,069	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,108	19,742	SH		OTR		19,742	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	49	450	SH		SOLE		450	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	223	2,025	SH		OTR		2,025	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	419	2,168	SH		OTR		2,168	0	0
RED HAT INC	COMMON STOCK	756577102	392	2,918	SH		SOLE		2,918	0	0
RED HAT INC	COMMON STOCK	756577102	1,677	12,479	SH		OTR		12,479	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	282	2,065	SH		SOLE		2,065	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,346	9,871	SH		OTR		9,871	0	0
STARBUCKS CORP	COMMON STOCK	855244109	320	6,559	SH		SOLE		6,559	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,560	31,938	SH		OTR		31,938	0	0
STATE STREET CORP	COMMON STOCK	857477103	530	5,696	SH		SOLE		5,696	0	0
STATE STREET CORP	COMMON STOCK	857477103	737	7,921	SH		OTR		7,921	0	0
STERICYCLE INC	COMMON STOCK	858912108	43	655	SH		SOLE		655	0	0
STERICYCLE INC	COMMON STOCK	858912108	207	3,175	SH		OTR		3,175	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	401	2,372	SH		SOLE		2,372	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	89	530	SH		OTR		530	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,308	11,270	SH		SOLE		11,270	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,274	10,977	SH		OTR		10,977	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,063	5,130	SH		SOLE		5,130	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,534	12,234	SH		OTR		12,234	0	0
TJX COS INC	COMMON STOCK	872540109	532	5,590	SH		SOLE		5,590	0	0
TJX COS INC	COMMON STOCK	872540109	2,370	24,905	SH		OTR		24,905	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	507	10,200	SH		SOLE		10,200	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	1,973	39,711	SH		OTR		39,711	0	0
TWITTER INC	COMMON STOCK	90184L102	25	575	SH		SOLE		575	0	0
TWITTER INC	COMMON STOCK	90184L102	246	5,640	SH		OTR		5,640	0	0
UNION PAC CORP	COMMON STOCK	907818108	138	975	SH		SOLE		975	0	0
UNION PAC CORP	COMMON STOCK	907818108	629	4,437	SH		OTR		4,437	0	0
US BANCORP NEW	COMMON STOCK	902973304	83	1,660	SH		SOLE		1,660	0	0
US BANCORP NEW	COMMON STOCK	902973304	3,190	63,773	SH		OTR		63,773	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	216	4,286	SH		SOLE		4,286	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	468	9,298	SH		OTR		9,298	0	0
VISA INC CL A	COMMON STOCK	92826C839	266	2,009	SH		OTR		2,009	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	98	1,625	SH		SOLE		1,625	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	126	2,095	SH		OTR		2,095	0	0
WALMART INC	COMMON STOCK	931142103	94	1,100	SH		SOLE		1,100	0	0
WALMART INC	COMMON STOCK	931142103	215	2,505	SH		OTR		2,505	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,274	22,983	SH		SOLE		22,983	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	3,312	59,733	SH		OTR		59,733	0	0
WW GRAINGER INC	COMMON STOCK	384802104	56	180	SH		SOLE		180	0	0
WW GRAINGER INC	COMMON STOCK	384802104	654	2,119	SH		OTR		2,119	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	88	1,125	SH		SOLE		1,125	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	278	3,560	SH		OTR		3,560	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	567	5,089	SH		SOLE		5,089	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,866	16,747	SH		OTR		16,747	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	29	200	SH		SOLE		200	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	208	1,442	SH		OTR		1,442	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	51	670	SH		SOLE		670	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	224	2,967	SH		OTR		2,967	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	168	997	SH		SOLE		997	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	1,093	6,478	SH		OTR		6,478	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	20	125	SH		SOLE		125	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	278	1,700	SH		OTR		1,700	0	0
AON PLC	COMMON STOCK	G0408V102	69	500	SH		SOLE		500	0	0
AON PLC	COMMON STOCK	G0408V102	405	2,951	SH		OTR		2,951	0	0
CARNIVAL CORP	COMMON STOCK	143658300	188	3,280	SH		SOLE		3,280	0	0
CARNIVAL CORP	COMMON STOCK	143658300	697	12,170	SH		OTR		12,170	0	0
EATON CORP PLC	COMMON STOCK	G29183103	9	125	SH		SOLE		125	0	0
EATON CORP PLC	COMMON STOCK	G29183103	240	3,215	SH		OTR		3,215	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	390	5,825	SH		SOLE		5,825	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,300	19,392	SH		OTR		19,392	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	883	22,000	SH		SOLE		22,000	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,528	22,818	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	3,974	59,337	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	266	1,845	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	1,293	8,966	SH		OTR		0	0	0
WEYERHAEUSER CO REIT	OTHER	962166104	29	800	SH		SOLE		0	0	0
WEYERHAEUSER CO REIT	OTHER	962166104	176	4,838	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	909	11,966	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,071	27,273	SH		OTR		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	803	23,684	SH		SOLE		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	5,694	168,014	SH		OTR		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	362	6,608	SH		SOLE		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	766	14,007	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	223	1,147	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	852	10,209	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	7,609	91,165	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	982	15,970	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,592	25,898	SH		OTR		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	906	5,159	SH		SOLE		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	1,348	7,673	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,272	21,900	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,957	33,700	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,601	12,960	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	14,994	42,234	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	5,893	21,722	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	52,357	193,000	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	5,732	235,894	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	25,872	1,064,681	SH		OTR		0	0	0