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	284	3,925	SH		SOLE		3,925	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,508	20,845	SH		OTR		20,845	0	0
ABBVIE INC	COMMON STOCK	00287Y109	91	989	SH		SOLE		989	0	0
ABBVIE INC	COMMON STOCK	00287Y109	336	3,649	SH		OTR		3,649	0	0
AFLAC INC	COMMON STOCK	001055102	50	1,100	SH		SOLE		1,100	0	0
AFLAC INC	COMMON STOCK	001055102	344	7,540	SH		OTR		7,540	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	116	1,190	SH		SOLE		1,190	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	680	6,985	SH		OTR		6,985	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	177	1,182	SH		SOLE		1,182	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	841	5,604	SH		OTR		5,604	0	0
ALLIANT CORP	COMMON STOCK	018802108	512	12,124	SH		SOLE		12,124	0	0
ALLIANT CORP	COMMON STOCK	018802108	266	6,302	SH		OTR		6,302	0	0
ALLSTATE CORP	COMMON STOCK	020002101	210	2,540	SH		SOLE		2,540	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,201	14,539	SH		OTR		14,539	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,374	1,327	SH		SOLE		1,327	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	4,529	4,373	SH		OTR		4,373	0	0
AMAZON.COM INC	COMMON STOCK	023135106	68	45	SH		SOLE		45	0	0
AMAZON.COM INC	COMMON STOCK	023135106	716	477	SH		OTR		477	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	143	1,500	SH		SOLE		1,500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	233	2,447	SH		OTR		2,447	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	54	599	SH		SOLE		599	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	165	1,813	SH		OTR		1,813	0	0
APPLE INC	COMMON STOCK	037833100	1,294	8,205	SH		SOLE		8,205	0	0
APPLE INC	COMMON STOCK	037833100	4,927	31,238	SH		OTR		31,238	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	223	5,442	SH		OTR		5,442	0	0
AT&T INC	COMMON STOCK	00206R102	35	1,225	SH		SOLE		1,225	0	0
AT&T INC	COMMON STOCK	00206R102	294	10,306	SH		OTR		10,306	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	269	2,050	SH		SOLE		2,050	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,118	8,525	SH		OTR		8,525	0	0
BAXTER INTL INC	COMMON STOCK	071813109	101	1,528	SH		SOLE		1,528	0	0
BAXTER INTL INC	COMMON STOCK	071813109	490	7,448	SH		OTR		7,448	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,307	5,799	SH		SOLE		5,799	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,391	10,613	SH		OTR		10,613	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	306	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	918	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	300	1,470	SH		OTR		1,470	0	0
BIOGEN INC	COMMON STOCK	09062X103	249	827	SH		SOLE		827	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,235	4,104	SH		OTR		4,104	0	0
BOEING CO	COMMON STOCK	097023105	423	1,311	SH		SOLE		1,311	0	0
BOEING CO	COMMON STOCK	097023105	1,262	3,914	SH		OTR		3,914	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	256	4,934	SH		SOLE		4,934	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	987	18,995	SH		OTR		18,995	0	0
CELGENE CORP	COMMON STOCK	151020104	133	2,080	SH		SOLE		2,080	0	0
CELGENE CORP	COMMON STOCK	151020104	776	12,115	SH		OTR		12,115	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	325	7,825	SH		SOLE		7,825	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,200	28,887	SH		OTR		28,887	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	406	3,731	SH		SOLE		3,731	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,338	12,295	SH		OTR		12,295	0	0
CIGNA CORP	COMMON STOCK	125523100	534	2,813	SH		SOLE		2,813	0	0
CIGNA CORP	COMMON STOCK	125523100	812	4,273	SH		OTR		4,273	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	72	1,663	SH		SOLE		1,663	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	377	8,702	SH		OTR		8,702	0	0
CITIGROUP INC	COMMON STOCK	172967424	370	7,115	SH		SOLE		7,115	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,435	27,562	SH		OTR		27,562	0	0
CLOROX COMPANY	COMMON STOCK	189054109	168	1,088	SH		SOLE		1,088	0	0
CLOROX COMPANY	COMMON STOCK	189054109	473	3,067	SH		OTR		3,067	0	0
COCA COLA CO	COMMON STOCK	191216100	60	1,275	SH		SOLE		1,275	0	0
COCA COLA CO	COMMON STOCK	191216100	456	9,638	SH		OTR		9,638	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	54	850	SH		SOLE		850	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	510	8,028	SH		OTR		8,028	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	416	12,215	SH		SOLE		12,215	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	228	6,690	SH		OTR		6,690	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	32	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	241	1,500	SH		OTR		1,500	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	243	1,192	SH		SOLE		1,192	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,108	5,439	SH		OTR		5,439	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	604	9,213	SH		SOLE		9,213	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,024	30,893	SH		OTR		30,893	0	0
DANAHER CORP	COMMON STOCK	235851102	902	8,751	SH		SOLE		8,751	0	0
DANAHER CORP	COMMON STOCK	235851102	316	3,068	SH		OTR		3,068	0	0
DEERE & CO	COMMON STOCK	244199105	110	740	SH		SOLE		740	0	0
DEERE & CO	COMMON STOCK	244199105	640	4,293	SH		OTR		4,293	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	157	4,210	SH		SOLE		4,210	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	330	8,877	SH		OTR		8,877	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	496	4,519	SH		SOLE		4,519	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,170	19,792	SH		OTR		19,792	0	0
DONALDSON INC	COMMON STOCK	257651109	829	19,117	SH		SOLE		19,117	0	0
DONALDSON INC	COMMON STOCK	257651109	944	21,767	SH		OTR		21,767	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	217	2,515	SH		SOLE		2,515	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	621	7,200	SH		OTR		7,200	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	128	2,925	SH		SOLE		2,925	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	667	15,205	SH		OTR		15,205	0	0
EBAY INC	COMMON STOCK	278642103	46	1,655	SH		SOLE		1,655	0	0
EBAY INC	COMMON STOCK	278642103	195	6,961	SH		OTR		6,961	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	327	2,135	SH		OTR		2,135	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	198	3,318	SH		SOLE		3,318	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	228	3,819	SH		OTR		3,819	0	0
EOG RES INC	COMMON STOCK	26875P101	412	4,723	SH		SOLE		4,723	0	0
EOG RES INC	COMMON STOCK	26875P101	1,180	13,531	SH		OTR		13,531	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	931	13,651	SH		SOLE		13,651	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,974	43,610	SH		OTR		43,610	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	184	1,406	SH		SOLE		1,406	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	750	5,724	SH		OTR		5,724	0	0
FASTENAL CO	COMMON STOCK	311900104	2,358	45,095	SH		SOLE		45,095	0	0
FASTENAL CO	COMMON STOCK	311900104	2,122	40,574	SH		OTR		40,574	0	0
FISERV INC	COMMON STOCK	337738108	2,221	30,215	SH		SOLE		30,215	0	0
FISERV INC	COMMON STOCK	337738108	3,755	51,102	SH		OTR		51,102	0	0
FORTIVE CORP	COMMON STOCK	34959J108	249	3,683	SH		SOLE		3,683	0	0
FORTIVE CORP	COMMON STOCK	34959J108	78	1,150	SH		OTR		1,150	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	46	295	SH		SOLE		295	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	391	2,488	SH		OTR		2,488	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	64	8,450	SH		SOLE		8,450	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	242	31,950	SH		OTR		31,950	0	0
HALLIBURTON CO	COMMON STOCK	406216101	45	1,700	SH		SOLE		1,700	0	0
HALLIBURTON CO	COMMON STOCK	406216101	360	13,551	SH		OTR		13,551	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1	66	SH		SOLE		66	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1,549	84,619	SH		OTR		84,619	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,387	13,890	SH		SOLE		13,890	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,956	28,846	SH		OTR		28,846	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	38	284	SH		SOLE		284	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	301	2,278	SH		OTR		2,278	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	269	6,292	SH		OTR		6,292	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	205	1,100	SH		SOLE		1,100	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	68	364	SH		OTR		364	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	1,783	14,077	SH		SOLE		14,077	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,120	24,628	SH		OTR		24,628	0	0
INTEL CORP	COMMON STOCK	458140100	1,387	29,544	SH		SOLE		29,544	0	0
INTEL CORP	COMMON STOCK	458140100	3,385	72,126	SH		OTR		72,126	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,500	19,919	SH		SOLE		19,919	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,562	47,285	SH		OTR		47,285	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	92	808	SH		SOLE		808	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	527	4,640	SH		OTR		4,640	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,664	12,891	SH		SOLE		12,891	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,589	27,812	SH		OTR		27,812	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,448	14,830	SH		SOLE		14,830	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,247	43,507	SH		OTR		43,507	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	302	3,380	SH		SOLE		3,380	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	909	10,153	SH		OTR		10,153	0	0
KOHL'S CORP	COMMON STOCK	500255104	141	2,124	SH		SOLE		2,124	0	0
KOHL'S CORP	COMMON STOCK	500255104	198	2,987	SH		OTR		2,987	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	92	705	SH		SOLE		705	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	762	5,855	SH		OTR		5,855	0	0
LILLY ELI & CO	COMMON STOCK	532457108	174	1,500	SH		SOLE		1,500	0	0
LILLY ELI & CO	COMMON STOCK	532457108	38	326	SH		OTR		326	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	248	948	SH		SOLE		948	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	55	210	SH		OTR		210	0	0
MASCO CORP	COMMON STOCK	574599106	137	4,675	SH		SOLE		4,675	0	0
MASCO CORP	COMMON STOCK	574599106	696	23,805	SH		OTR		23,805	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	162	860	SH		SOLE		860	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	326	1,726	SH		OTR		1,726	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,788	10,071	SH		SOLE		10,071	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,676	20,699	SH		OTR		20,699	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	222	9,300	SH		OTR		9,300	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	243	3,375	SH		SOLE		3,375	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	773	10,747	SH		OTR		10,747	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,391	23,545	SH		SOLE		23,545	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,934	48,579	SH		OTR		48,579	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	62	600	SH		SOLE		600	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	473	4,600	SH		OTR		4,600	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	168	4,203	SH		SOLE		4,203	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,139	28,460	SH		OTR		28,460	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,423	19,195	SH		SOLE		19,195	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	3,088	41,652	SH		OTR		41,652	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	236	1,580	SH		SOLE		1,580	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,329	8,886	SH		OTR		8,886	0	0
NUCOR CORP	COMMON STOCK	670346105	141	2,730	SH		SOLE		2,730	0	0
NUCOR CORP	COMMON STOCK	670346105	881	17,008	SH		OTR		17,008	0	0
NVIDIA CORP	COMMON STOCK	67066G104	256	1,915	SH		SOLE		1,915	0	0
NVIDIA CORP	COMMON STOCK	67066G104	777	5,819	SH		OTR		5,819	0	0
OMNICOM GROUP	COMMON STOCK	681919106	70	960	SH		SOLE		960	0	0
OMNICOM GROUP	COMMON STOCK	681919106	192	2,618	SH		OTR		2,618	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	219	4,849	SH		SOLE		4,849	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,145	25,355	SH		OTR		25,355	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	420	2,232	SH		SOLE		2,232	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	966	5,131	SH		OTR		5,131	0	0
PAYCHEX INC	COMMON STOCK	704326107	241	3,704	SH		SOLE		3,704	0	0
PAYCHEX INC	COMMON STOCK	704326107	40	618	SH		OTR		618	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	347	4,132	SH		SOLE		4,132	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	873	10,380	SH		OTR		10,380	0	0
PEPSICO INC	COMMON STOCK	713448108	1,749	15,831	SH		SOLE		15,831	0	0
PEPSICO INC	COMMON STOCK	713448108	3,703	33,515	SH		OTR		33,515	0	0
PFIZER INC	COMMON STOCK	717081103	445	10,200	SH		SOLE		10,200	0	0
PFIZER INC	COMMON STOCK	717081103	1,579	36,182	SH		OTR		36,182	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	16	243	SH		SOLE		243	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	335	5,016	SH		OTR		5,016	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	893	9,719	SH		SOLE		9,719	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,752	62,572	SH		OTR		62,572	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	34	406	SH		SOLE		406	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	169	2,025	SH		OTR		2,025	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	332	2,168	SH		OTR		2,168	0	0
RED HAT INC	COMMON STOCK	756577102	893	5,087	SH		SOLE		5,087	0	0
RED HAT INC	COMMON STOCK	756577102	2,108	11,999	SH		OTR		11,999	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	231	1,690	SH		SOLE		1,690	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	973	7,107	SH		OTR		7,107	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	262	5,954	SH		OTR		5,954	0	0
STARBUCKS CORP	COMMON STOCK	855244109	399	6,194	SH		SOLE		6,194	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,042	31,715	SH		OTR		31,715	0	0
STATE STREET CORP	COMMON STOCK	857477103	340	5,396	SH		SOLE		5,396	0	0
STATE STREET CORP	COMMON STOCK	857477103	440	6,979	SH		OTR		6,979	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	372	2,372	SH		SOLE		2,372	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	88	562	SH		OTR		562	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,058	11,460	SH		SOLE		11,460	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	934	10,122	SH		OTR		10,122	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,183	5,285	SH		SOLE		5,285	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,511	11,219	SH		OTR		11,219	0	0
TJX COS INC	COMMON STOCK	872540109	527	11,780	SH		SOLE		11,780	0	0
TJX COS INC	COMMON STOCK	872540109	2,196	49,074	SH		OTR		49,074	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	498	10,350	SH		SOLE		10,350	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	1,876	38,982	SH		OTR		38,982	0	0
UNION PAC CORP	COMMON STOCK	907818108	138	997	SH		SOLE		997	0	0
UNION PAC CORP	COMMON STOCK	907818108	615	4,450	SH		OTR		4,450	0	0
US BANCORP NEW	COMMON STOCK	902973304	63	1,385	SH		SOLE		1,385	0	0
US BANCORP NEW	COMMON STOCK	902973304	2,984	65,300	SH		OTR		65,300	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	879	15,636	SH		SOLE		15,636	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	521	9,266	SH		OTR		9,266	0	0
VISA INC CL A	COMMON STOCK	92826C839	369	2,796	SH		OTR		2,796	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	111	1,625	SH		SOLE		1,625	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	136	1,990	SH		OTR		1,990	0	0
WALMART INC	COMMON STOCK	931142103	86	925	SH		SOLE		925	0	0
WALMART INC	COMMON STOCK	931142103	223	2,398	SH		OTR		2,398	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,064	23,087	SH		SOLE		23,087	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,629	57,051	SH		OTR		57,051	0	0
WW GRAINGER INC	COMMON STOCK	384802104	56	200	SH		SOLE		200	0	0
WW GRAINGER INC	COMMON STOCK	384802104	704	2,494	SH		OTR		2,494	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	103	1,125	SH		SOLE		1,125	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	328	3,564	SH		OTR		3,564	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	522	5,036	SH		SOLE		5,036	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,710	16,487	SH		OTR		16,487	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	28	200	SH		SOLE		200	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	197	1,392	SH		OTR		1,392	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	57	670	SH		SOLE		670	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	224	2,615	SH		OTR		2,615	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	178	1,022	SH		SOLE		1,022	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	1,148	6,599	SH		OTR		6,599	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	14	100	SH		SOLE		100	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	242	1,713	SH		OTR		1,713	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	299	2,235	SH		SOLE		2,235	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	785	5,876	SH		OTR		5,876	0	0
AON PLC	COMMON STOCK	G0408V102	73	500	SH		SOLE		500	0	0
AON PLC	COMMON STOCK	G0408V102	416	2,865	SH		OTR		2,865	0	0
CARNIVAL CORP	COMMON STOCK	143658300	164	3,320	SH		SOLE		3,320	0	0
CARNIVAL CORP	COMMON STOCK	143658300	660	13,385	SH		OTR		13,385	0	0
EATON CORP PLC	COMMON STOCK	G29183103	20	296	SH		SOLE		296	0	0
EATON CORP PLC	COMMON STOCK	G29183103	197	2,865	SH		OTR		2,865	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	213	5,913	SH		SOLE		5,913	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	705	19,542	SH		OTR		19,542	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	730	22,000	SH		SOLE		22,000	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	296	10,575	SH		SOLE		10,575	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	35	1,250	SH		OTR		1,250	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,635	27,815	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	3,622	61,628	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	281	1,774	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	1,471	9,301	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	705	12,286	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,387	24,183	SH		OTR		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	721	24,624	SH		SOLE		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	5,212	178,009	SH		OTR		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	315	6,682	SH		SOLE		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	643	13,654	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	707	10,198	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	6,533	94,239	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	909	15,747	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,380	23,911	SH		OTR		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	875	5,294	SH		SOLE		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	1,187	7,183	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,060	20,975	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,594	31,550	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,124	13,625	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	13,392	44,247	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	5,404	21,622	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	47,694	190,836	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	4,151	174,254	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	20,353	854,470	SH		OTR		0	0	0