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	358	4,475	SH		SOLE		4,475	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,888	23,620	SH		OTR		23,620	0	0
ABBVIE INC	COMMON STOCK	00287Y109	80	989	SH		SOLE		989	0	0
ABBVIE INC	COMMON STOCK	00287Y109	420	5,212	SH		OTR		5,212	0	0
AFLAC INC	COMMON STOCK	001055102	50	1,000	SH		SOLE		1,000	0	0
AFLAC INC	COMMON STOCK	001055102	755	15,105	SH		OTR		15,105	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	172	1,275	SH		SOLE		1,275	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1,084	8,020	SH		OTR		8,020	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	209	1,192	SH		SOLE		1,192	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	984	5,621	SH		OTR		5,621	0	0
ALLIANT CORP	COMMON STOCK	018802108	24	500	SH		SOLE		500	0	0
ALLIANT CORP	COMMON STOCK	018802108	298	6,327	SH		OTR		6,327	0	0
ALLSTATE CORP	COMMON STOCK	020002101	249	2,640	SH		SOLE		2,640	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,422	15,094	SH		OTR		15,094	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,603	1,366	SH		SOLE		1,366	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	5,412	4,613	SH		OTR		4,613	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	19	325	SH		SOLE		325	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	292	5,080	SH		OTR		5,080	0	0
AMAZON.COM INC	COMMON STOCK	023135106	189	106	SH		SOLE		106	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,368	768	SH		OTR		768	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	21	247	SH		SOLE		247	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	182	2,171	SH		OTR		2,171	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	164	1,500	SH		SOLE		1,500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	262	2,400	SH		OTR		2,400	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	57	550	SH		SOLE		550	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	184	1,763	SH		OTR		1,763	0	0
ANSYS INC	COMMON STOCK	03662Q105	407	2,228	SH		OTR		2,228	0	0
APPLE INC	COMMON STOCK	037833100	1,678	8,836	SH		SOLE		8,836	0	0
APPLE INC	COMMON STOCK	037833100	6,032	31,757	SH		OTR		31,757	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	241	5,592	SH		OTR		5,592	0	0
AT&T INC	COMMON STOCK	00206R102	34	1,100	SH		SOLE		1,100	0	0
AT&T INC	COMMON STOCK	00206R102	304	9,709	SH		OTR		9,709	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	323	2,025	SH		SOLE		2,025	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,353	8,467	SH		OTR		8,467	0	0
BAXTER INTL INC	COMMON STOCK	071813109	111	1,371	SH		SOLE		1,371	0	0
BAXTER INTL INC	COMMON STOCK	071813109	560	6,882	SH		OTR		6,882	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,373	5,499	SH		SOLE		5,499	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,572	10,298	SH		OTR		10,298	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	301	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	904	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	362	1,801	SH		OTR		1,801	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	30	150	SH		SOLE		150	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	212	1,066	SH		OTR		1,066	0	0
BIOGEN INC	COMMON STOCK	09062X103	195	827	SH		SOLE		827	0	0
BIOGEN INC	COMMON STOCK	09062X103	986	4,170	SH		OTR		4,170	0	0
BOEING CO	COMMON STOCK	097023105	984	2,581	SH		SOLE		2,581	0	0
BOEING CO	COMMON STOCK	097023105	2,234	5,856	SH		OTR		5,856	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	257	5,384	SH		SOLE		5,384	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	936	19,619	SH		OTR		19,619	0	0
CATERPILLAR INC	COMMON STOCK	149123101	13	98	SH		SOLE		98	0	0
CATERPILLAR INC	COMMON STOCK	149123101	287	2,118	SH		OTR		2,118	0	0
CELGENE CORP	COMMON STOCK	151020104	210	2,230	SH		SOLE		2,230	0	0
CELGENE CORP	COMMON STOCK	151020104	1,288	13,653	SH		OTR		13,653	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	341	7,976	SH		SOLE		7,976	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,301	30,430	SH		OTR		30,430	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	466	3,781	SH		SOLE		3,781	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,751	14,216	SH		OTR		14,216	0	0
CIGNA CORP	COMMON STOCK	125523100	336	2,091	SH		SOLE		2,091	0	0
CIGNA CORP	COMMON STOCK	125523100	193	1,197	SH		OTR		1,197	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	88	1,638	SH		SOLE		1,638	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	791	14,649	SH		OTR		14,649	0	0
CITIGROUP INC	COMMON STOCK	172967424	446	7,165	SH		SOLE		7,165	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,716	27,578	SH		OTR		27,578	0	0
CLOROX COMPANY	COMMON STOCK	189054109	158	983	SH		SOLE		983	0	0
CLOROX COMPANY	COMMON STOCK	189054109	492	3,067	SH		OTR		3,067	0	0
COCA COLA CO	COMMON STOCK	191216100	63	1,340	SH		SOLE		1,340	0	0
COCA COLA CO	COMMON STOCK	191216100	508	10,847	SH		OTR		10,847	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	62	850	SH		SOLE		850	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	582	8,028	SH		OTR		8,028	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	488	12,215	SH		SOLE		12,215	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	417	10,425	SH		OTR		10,425	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	35	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	263	1,500	SH		OTR		1,500	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	308	1,272	SH		SOLE		1,272	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,366	5,640	SH		OTR		5,640	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	507	9,403	SH		SOLE		9,403	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,810	33,569	SH		OTR		33,569	0	0
DANAHER CORP	COMMON STOCK	235851102	1,152	8,726	SH		SOLE		8,726	0	0
DANAHER CORP	COMMON STOCK	235851102	440	3,331	SH		OTR		3,331	0	0
DEERE & CO	COMMON STOCK	244199105	118	740	SH		SOLE		740	0	0
DEERE & CO	COMMON STOCK	244199105	662	4,143	SH		OTR		4,143	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	63	1,268	SH		SOLE		1,268	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	223	4,506	SH		OTR		4,506	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	920	8,282	SH		SOLE		8,282	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	3,745	33,726	SH		OTR		33,726	0	0
DONALDSON INC	COMMON STOCK	257651109	947	18,923	SH		SOLE		18,923	0	0
DONALDSON INC	COMMON STOCK	257651109	1,077	21,522	SH		OTR		21,522	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	215	2,390	SH		SOLE		2,390	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	816	9,065	SH		OTR		9,065	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	159	3,415	SH		SOLE		3,415	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	838	18,049	SH		OTR		18,049	0	0
EBAY INC	COMMON STOCK	278642103	61	1,655	SH		SOLE		1,655	0	0
EBAY INC	COMMON STOCK	278642103	259	6,961	SH		OTR		6,961	0	0
ECOLAB INC	COMMON STOCK	278865100	9	50	SH		SOLE		50	0	0
ECOLAB INC	COMMON STOCK	278865100	482	2,728	SH		OTR		2,728	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	383	2,000	SH		OTR		2,000	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	223	3,261	SH		SOLE		3,261	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	261	3,819	SH		OTR		3,819	0	0
EOG RES INC	COMMON STOCK	26875P101	446	4,687	SH		SOLE		4,687	0	0
EOG RES INC	COMMON STOCK	26875P101	1,334	14,016	SH		OTR		14,016	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,052	13,020	SH		SOLE		13,020	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,464	42,870	SH		OTR		42,870	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	258	1,546	SH		SOLE		1,546	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,083	6,500	SH		OTR		6,500	0	0
FASTENAL CO	COMMON STOCK	311900104	2,895	45,010	SH		SOLE		45,010	0	0
FASTENAL CO	COMMON STOCK	311900104	3,025	47,032	SH		OTR		47,032	0	0
FISERV INC	COMMON STOCK	337738108	2,657	30,095	SH		SOLE		30,095	0	0
FISERV INC	COMMON STOCK	337738108	4,370	49,502	SH		OTR		49,502	0	0
FORTIVE CORP	COMMON STOCK	34959J108	309	3,683	SH		SOLE		3,683	0	0
FORTIVE CORP	COMMON STOCK	34959J108	96	1,150	SH		OTR		1,150	0	0
FOX CORP CL A	COMMON STOCK	35137L105	114	3,117	SH		SOLE		3,117	0	0
FOX CORP CL A	COMMON STOCK	35137L105	469	12,789	SH		OTR		12,789	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	58	345	SH		SOLE		345	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	511	3,021	SH		OTR		3,021	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	84	8,450	SH		SOLE		8,450	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	284	28,400	SH		OTR		28,400	0	0
HALLIBURTON CO	COMMON STOCK	406216101	55	1,885	SH		SOLE		1,885	0	0
HALLIBURTON CO	COMMON STOCK	406216101	480	16,396	SH		OTR		16,396	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1	66	SH		SOLE		66	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1,631	84,619	SH		OTR		84,619	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,651	13,815	SH		SOLE		13,815	0	0
HOME DEPOT INC	COMMON STOCK	437076102	5,404	28,162	SH		OTR		28,162	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	55	344	SH		SOLE		344	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	486	3,059	SH		OTR		3,059	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	276	6,167	SH		OTR		6,167	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	246	1,100	SH		SOLE		1,100	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	81	364	SH		OTR		364	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	1,989	13,858	SH		SOLE		13,858	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,297	22,968	SH		OTR		22,968	0	0
ILLUMINA INC	COMMON STOCK	452327109	277	892	SH		OTR		892	0	0
INTEL CORP	COMMON STOCK	458140100	1,596	29,720	SH		SOLE		29,720	0	0
INTEL CORP	COMMON STOCK	458140100	4,141	77,107	SH		OTR		77,107	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,533	20,130	SH		SOLE		20,130	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,620	47,539	SH		OTR		47,539	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	125	888	SH		SOLE		888	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	717	5,085	SH		OTR		5,085	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	318	558	SH		OTR		558	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,782	12,751	SH		SOLE		12,751	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,940	28,186	SH		OTR		28,186	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,530	15,116	SH		SOLE		15,116	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,518	44,629	SH		OTR		44,629	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	410	3,433	SH		SOLE		3,433	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	1,225	10,255	SH		OTR		10,255	0	0
KOHL'S CORP	COMMON STOCK	500255104	141	2,049	SH		SOLE		2,049	0	0
KOHL'S CORP	COMMON STOCK	500255104	197	2,863	SH		OTR		2,863	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	133	805	SH		SOLE		805	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	1,087	6,565	SH		OTR		6,565	0	0
LILLY ELI & CO	COMMON STOCK	532457108	195	1,500	SH		SOLE		1,500	0	0
LILLY ELI & CO	COMMON STOCK	532457108	42	326	SH		OTR		326	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	285	948	SH		SOLE		948	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	252	841	SH		OTR		841	0	0
MASCO CORP	COMMON STOCK	574599106	196	4,975	SH		SOLE		4,975	0	0
MASCO CORP	COMMON STOCK	574599106	985	25,060	SH		OTR		25,060	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	213	905	SH		SOLE		905	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	708	3,009	SH		OTR		3,009	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,906	10,036	SH		SOLE		10,036	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,970	20,908	SH		OTR		20,908	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	240	9,300	SH		OTR		9,300	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	59	715	SH		SOLE		715	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	429	5,161	SH		OTR		5,161	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	292	3,520	SH		SOLE		3,520	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	981	11,824	SH		OTR		11,824	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,833	24,020	SH		SOLE		24,020	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,952	50,468	SH		OTR		50,468	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	78	600	SH		SOLE		600	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	598	4,600	SH		OTR		4,600	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	210	4,203	SH		SOLE		4,203	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,414	28,320	SH		OTR		28,320	0	0
MOODYS CORP	COMMON STOCK	615369105	266	1,470	SH		OTR		1,470	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,622	19,265	SH		SOLE		19,265	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	3,564	42,320	SH		OTR		42,320	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	301	1,610	SH		SOLE		1,610	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,714	9,172	SH		OTR		9,172	0	0
NUCOR CORP	COMMON STOCK	670346105	165	2,830	SH		SOLE		2,830	0	0
NUCOR CORP	COMMON STOCK	670346105	990	16,968	SH		OTR		16,968	0	0
NVIDIA CORP	COMMON STOCK	67066G104	353	1,965	SH		SOLE		1,965	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,147	6,389	SH		OTR		6,389	0	0
OMNICOM GROUP	COMMON STOCK	681919106	63	860	SH		SOLE		860	0	0
OMNICOM GROUP	COMMON STOCK	681919106	179	2,459	SH		OTR		2,459	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	270	5,034	SH		SOLE		5,034	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,465	27,280	SH		OTR		27,280	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	540	2,222	SH		SOLE		2,222	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,188	4,892	SH		OTR		4,892	0	0
PAYCHEX INC	COMMON STOCK	704326107	297	3,704	SH		SOLE		3,704	0	0
PAYCHEX INC	COMMON STOCK	704326107	121	1,505	SH		OTR		1,505	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	428	4,122	SH		SOLE		4,122	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,080	10,403	SH		OTR		10,403	0	0
PEPSICO INC	COMMON STOCK	713448108	1,854	15,125	SH		SOLE		15,125	0	0
PEPSICO INC	COMMON STOCK	713448108	4,050	33,049	SH		OTR		33,049	0	0
PFIZER INC	COMMON STOCK	717081103	436	10,265	SH		SOLE		10,265	0	0
PFIZER INC	COMMON STOCK	717081103	1,526	35,928	SH		OTR		35,928	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	18	200	SH		SOLE		200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	435	4,920	SH		OTR		4,920	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	985	9,465	SH		SOLE		9,465	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,570	53,532	SH		OTR		53,532	0	0
QUALCOMM INC	COMMON STOCK	747525103	44	774	SH		SOLE		774	0	0
QUALCOMM INC	COMMON STOCK	747525103	184	3,224	SH		OTR		3,224	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	34	376	SH		SOLE		376	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	173	1,925	SH		OTR		1,925	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	395	2,168	SH		OTR		2,168	0	0
RED HAT INC	COMMON STOCK	756577102	899	4,922	SH		SOLE		4,922	0	0
RED HAT INC	COMMON STOCK	756577102	2,261	12,375	SH		OTR		12,375	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	409	1,197	SH		OTR		1,197	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	254	1,205	SH		OTR		1,205	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	268	1,695	SH		SOLE		1,695	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,158	7,312	SH		OTR		7,312	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	308	5,954	SH		OTR		5,954	0	0
STARBUCKS CORP	COMMON STOCK	855244109	473	6,358	SH		SOLE		6,358	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,355	31,681	SH		OTR		31,681	0	0
STATE STREET CORP	COMMON STOCK	857477103	352	5,346	SH		SOLE		5,346	0	0
STATE STREET CORP	COMMON STOCK	857477103	435	6,612	SH		OTR		6,612	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	469	2,372	SH		SOLE		2,372	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	105	530	SH		OTR		530	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,131	11,298	SH		SOLE		11,298	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	980	9,785	SH		OTR		9,785	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,414	5,165	SH		SOLE		5,165	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,900	10,594	SH		OTR		10,594	0	0
TJX COS INC	COMMON STOCK	872540109	642	12,060	SH		SOLE		12,060	0	0
TJX COS INC	COMMON STOCK	872540109	2,640	49,609	SH		OTR		49,609	0	0
TRIMBLE INC	COMMON STOCK	896239100	210	5,197	SH		OTR		5,197	0	0
UNION PAC CORP	COMMON STOCK	907818108	158	947	SH		SOLE		947	0	0
UNION PAC CORP	COMMON STOCK	907818108	746	4,462	SH		OTR		4,462	0	0
US BANCORP NEW	COMMON STOCK	902973304	67	1,385	SH		SOLE		1,385	0	0
US BANCORP NEW	COMMON STOCK	902973304	3,331	69,127	SH		OTR		69,127	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	909	15,375	SH		SOLE		15,375	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	742	12,552	SH		OTR		12,552	0	0
VISA INC CL A	COMMON STOCK	92826C839	846	5,415	SH		OTR		5,415	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	103	1,625	SH		SOLE		1,625	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	139	2,190	SH		OTR		2,190	0	0
WALMART INC	COMMON STOCK	931142103	90	925	SH		SOLE		925	0	0
WALMART INC	COMMON STOCK	931142103	230	2,359	SH		OTR		2,359	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,105	22,875	SH		SOLE		22,875	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,596	53,729	SH		OTR		53,729	0	0
WW GRAINGER INC	COMMON STOCK	384802104	69	230	SH		SOLE		230	0	0
WW GRAINGER INC	COMMON STOCK	384802104	784	2,606	SH		OTR		2,606	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	112	1,125	SH		SOLE		1,125	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	326	3,264	SH		OTR		3,264	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	656	5,139	SH		SOLE		5,139	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	2,216	17,356	SH		OTR		17,356	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	33	200	SH		SOLE		200	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	283	1,728	SH		OTR		1,728	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	61	635	SH		SOLE		635	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	279	2,904	SH		OTR		2,904	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	18	100	SH		SOLE		100	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	299	1,700	SH		OTR		1,700	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	326	2,230	SH		SOLE		2,230	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	901	6,152	SH		OTR		6,152	0	0
AON PLC	COMMON STOCK	G0408V102	85	500	SH		SOLE		500	0	0
AON PLC	COMMON STOCK	G0408V102	474	2,775	SH		OTR		2,775	0	0
CARNIVAL CORP	COMMON STOCK	143658300	179	3,535	SH		SOLE		3,535	0	0
CARNIVAL CORP	COMMON STOCK	143658300	706	13,927	SH		OTR		13,927	0	0
EATON CORP PLC	COMMON STOCK	G29183103	24	296	SH		SOLE		296	0	0
EATON CORP PLC	COMMON STOCK	G29183103	323	4,015	SH		OTR		4,015	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	244	5,607	SH		SOLE		5,607	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	885	20,317	SH		OTR		20,317	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	845	22,000	SH		SOLE		22,000	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	343	10,575	SH		SOLE		10,575	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	43	1,340	SH		OTR		1,340	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,774	27,349	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,722	72,810	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	246	5,732	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	345	1,749	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	2,112	10,719	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	739	11,170	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,441	21,798	SH		OTR		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	972	29,678	SH		SOLE		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	6,235	190,377	SH		OTR		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	368	6,667	SH		SOLE		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	680	12,324	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	214	1,131	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	783	10,148	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	7,335	95,071	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	996	15,648	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,483	23,309	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	100	950	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	116	1,100	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	204	1,350	SH		OTR		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	881	5,249	SH		SOLE		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	1,189	7,083	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,154	20,786	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,671	30,103	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,677	13,540	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	15,232	44,100	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	6,108	21,622	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	54,160	191,731	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	77	700	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	136	1,240	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	4,249	174,679	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	20,720	851,806	SH		OTR		0	0	0