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	385	4,575	SH		SOLE		4,575	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,998	23,762	SH		OTR		23,762	0	0
ABBVIE INC	COMMON STOCK	00287Y109	72	989	SH		SOLE		989	0	0
ABBVIE INC	COMMON STOCK	00287Y109	374	5,142	SH		OTR		5,142	0	0
AFLAC INC	COMMON STOCK	001055102	55	1,000	SH		SOLE		1,000	0	0
AFLAC INC	COMMON STOCK	001055102	827	15,080	SH		OTR		15,080	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	179	1,365	SH		SOLE		1,365	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1,074	8,196	SH		OTR		8,196	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	323	2,305	SH		SOLE		2,305	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1,286	9,178	SH		OTR		9,178	0	0
ALLIANT CORP	COMMON STOCK	018802108	25	500	SH		SOLE		500	0	0
ALLIANT CORP	COMMON STOCK	018802108	311	6,327	SH		OTR		6,327	0	0
ALLSTATE CORP	COMMON STOCK	020002101	274	2,690	SH		SOLE		2,690	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,553	15,269	SH		OTR		15,269	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,493	1,381	SH		SOLE		1,381	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	5,263	4,869	SH		OTR		4,869	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	11	225	SH		SOLE		225	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	241	5,080	SH		OTR		5,080	0	0
AMAZON.COM INC	COMMON STOCK	023135106	240	127	SH		SOLE		127	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2,197	1,160	SH		OTR		1,160	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	22	247	SH		SOLE		247	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	188	2,134	SH		OTR		2,134	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	185	1,500	SH		SOLE		1,500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	296	2,400	SH		OTR		2,400	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	64	550	SH		SOLE		550	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	205	1,763	SH		OTR		1,763	0	0
ANSYS INC	COMMON STOCK	03662Q105	456	2,228	SH		OTR		2,228	0	0
APPLE INC	COMMON STOCK	037833100	1,759	8,887	SH		SOLE		8,887	0	0
APPLE INC	COMMON STOCK	037833100	6,531	32,999	SH		OTR		32,999	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	228	5,592	SH		OTR		5,592	0	0
AT&T INC	COMMON STOCK	00206R102	34	1,025	SH		SOLE		1,025	0	0
AT&T INC	COMMON STOCK	00206R102	325	9,709	SH		OTR		9,709	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	335	2,025	SH		SOLE		2,025	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,400	8,467	SH		OTR		8,467	0	0
BAXTER INTL INC	COMMON STOCK	071813109	112	1,371	SH		SOLE		1,371	0	0
BAXTER INTL INC	COMMON STOCK	071813109	525	6,407	SH		OTR		6,407	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,373	5,449	SH		SOLE		5,449	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,567	10,185	SH		OTR		10,185	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	318	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	955	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	384	1,801	SH		OTR		1,801	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	31	150	SH		SOLE		150	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	218	1,046	SH		OTR		1,046	0	0
BIOGEN INC	COMMON STOCK	09062X103	77	330	SH		SOLE		330	0	0
BIOGEN INC	COMMON STOCK	09062X103	362	1,550	SH		OTR		1,550	0	0
BOEING CO	COMMON STOCK	097023105	914	2,511	SH		SOLE		2,511	0	0
BOEING CO	COMMON STOCK	097023105	2,194	6,026	SH		OTR		6,026	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	246	5,434	SH		SOLE		5,434	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	854	18,832	SH		OTR		18,832	0	0
CATERPILLAR INC	COMMON STOCK	149123101	285	2,090	SH		OTR		2,090	0	0
CELGENE CORP	COMMON STOCK	151020104	211	2,280	SH		SOLE		2,280	0	0
CELGENE CORP	COMMON STOCK	151020104	1,264	13,676	SH		OTR		13,676	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	221	5,491	SH		SOLE		5,491	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,027	25,547	SH		OTR		25,547	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	471	3,785	SH		SOLE		3,785	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,798	14,447	SH		OTR		14,447	0	0
CIGNA CORP	COMMON STOCK	125523100	317	2,012	SH		SOLE		2,012	0	0
CIGNA CORP	COMMON STOCK	125523100	189	1,197	SH		OTR		1,197	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	90	1,638	SH		SOLE		1,638	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	819	14,956	SH		OTR		14,956	0	0
CITIGROUP INC	COMMON STOCK	172967424	504	7,190	SH		SOLE		7,190	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,937	27,660	SH		OTR		27,660	0	0
CLOROX COMPANY	COMMON STOCK	189054109	149	973	SH		SOLE		973	0	0
CLOROX COMPANY	COMMON STOCK	189054109	468	3,057	SH		OTR		3,057	0	0
COCA COLA CO	COMMON STOCK	191216100	73	1,440	SH		SOLE		1,440	0	0
COCA COLA CO	COMMON STOCK	191216100	547	10,752	SH		OTR		10,752	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	54	850	SH		SOLE		850	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	509	8,028	SH		OTR		8,028	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	523	12,365	SH		SOLE		12,365	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	509	12,045	SH		OTR		12,045	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	39	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	303	1,540	SH		OTR		1,540	0	0
COPART INC	COMMON STOCK	217204106	30	400	SH		SOLE		400	0	0
COPART INC	COMMON STOCK	217204106	179	2,400	SH		OTR		2,400	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	338	1,280	SH		SOLE		1,280	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,506	5,699	SH		OTR		5,699	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	508	9,320	SH		SOLE		9,320	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,973	36,207	SH		OTR		36,207	0	0
DANAHER CORP	COMMON STOCK	235851102	1,247	8,726	SH		SOLE		8,726	0	0
DANAHER CORP	COMMON STOCK	235851102	462	3,231	SH		OTR		3,231	0	0
DEERE & CO	COMMON STOCK	244199105	123	740	SH		SOLE		740	0	0
DEERE & CO	COMMON STOCK	244199105	687	4,143	SH		OTR		4,143	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	74	1,268	SH		SOLE		1,268	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	263	4,506	SH		OTR		4,506	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,137	8,142	SH		SOLE		8,142	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	4,604	32,970	SH		OTR		32,970	0	0
DONALDSON INC	COMMON STOCK	257651109	961	18,890	SH		SOLE		18,890	0	0
DONALDSON INC	COMMON STOCK	257651109	1,080	21,227	SH		OTR		21,227	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	213	2,409	SH		SOLE		2,409	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	807	9,140	SH		OTR		9,140	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	162	3,630	SH		SOLE		3,630	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	845	18,957	SH		OTR		18,957	0	0
EBAY INC	COMMON STOCK	278642103	74	1,880	SH		SOLE		1,880	0	0
EBAY INC	COMMON STOCK	278642103	485	12,281	SH		OTR		12,281	0	0
ECOLAB INC	COMMON STOCK	278865100	10	50	SH		SOLE		50	0	0
ECOLAB INC	COMMON STOCK	278865100	539	2,728	SH		OTR		2,728	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	369	2,000	SH		OTR		2,000	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	218	3,261	SH		SOLE		3,261	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	251	3,764	SH		OTR		3,764	0	0
EOG RES INC	COMMON STOCK	26875P101	429	4,609	SH		SOLE		4,609	0	0
EOG RES INC	COMMON STOCK	26875P101	1,295	13,902	SH		OTR		13,902	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	982	12,818	SH		SOLE		12,818	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,220	42,017	SH		OTR		42,017	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	299	1,551	SH		SOLE		1,551	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,286	6,664	SH		OTR		6,664	0	0
FASTENAL CO	COMMON STOCK	311900104	2,929	89,864	SH		SOLE		89,864	0	0
FASTENAL CO	COMMON STOCK	311900104	3,065	94,034	SH		OTR		94,034	0	0
FISERV INC	COMMON STOCK	337738108	2,738	30,035	SH		SOLE		30,035	0	0
FISERV INC	COMMON STOCK	337738108	4,478	49,127	SH		OTR		49,127	0	0
FORTIVE CORP	COMMON STOCK	34959J108	285	3,490	SH		SOLE		3,490	0	0
FORTIVE CORP	COMMON STOCK	34959J108	94	1,150	SH		OTR		1,150	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	78	430	SH		SOLE		430	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	583	3,204	SH		OTR		3,204	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	89	8,450	SH		SOLE		8,450	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	295	28,078	SH		OTR		28,078	0	0
HALLIBURTON CO	COMMON STOCK	406216101	46	2,035	SH		SOLE		2,035	0	0
HALLIBURTON CO	COMMON STOCK	406216101	407	17,888	SH		OTR		17,888	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1	66	SH		SOLE		66	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1,529	84,619	SH		OTR		84,619	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,856	13,731	SH		SOLE		13,731	0	0
HOME DEPOT INC	COMMON STOCK	437076102	5,779	27,789	SH		OTR		27,789	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	64	364	SH		SOLE		364	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	566	3,244	SH		OTR		3,244	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	250	6,167	SH		OTR		6,167	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	303	1,100	SH		SOLE		1,100	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	100	364	SH		OTR		364	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2,086	13,833	SH		SOLE		13,833	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,439	22,802	SH		OTR		22,802	0	0
ILLUMINA INC	COMMON STOCK	452327109	328	892	SH		OTR		892	0	0
INTEL CORP	COMMON STOCK	458140100	1,431	29,895	SH		SOLE		29,895	0	0
INTEL CORP	COMMON STOCK	458140100	3,692	77,118	SH		OTR		77,118	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,726	20,080	SH		SOLE		20,080	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,012	46,684	SH		OTR		46,684	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	126	913	SH		SOLE		913	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	760	5,511	SH		OTR		5,511	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	293	558	SH		OTR		558	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,783	12,798	SH		SOLE		12,798	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,981	28,584	SH		OTR		28,584	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,704	15,241	SH		SOLE		15,241	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,991	44,639	SH		OTR		44,639	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	412	3,488	SH		SOLE		3,488	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	1,239	10,483	SH		OTR		10,483	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	168	915	SH		SOLE		915	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	1,259	6,874	SH		OTR		6,874	0	0
LILLY ELI & CO	COMMON STOCK	532457108	166	1,500	SH		SOLE		1,500	0	0
LILLY ELI & CO	COMMON STOCK	532457108	54	483	SH		OTR		483	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	345	948	SH		SOLE		948	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	302	831	SH		OTR		831	0	0
MARKEL CORPORATION	COMMON STOCK	570535104	218	200	SH		OTR		200	0	0
MASCO CORP	COMMON STOCK	574599106	200	5,100	SH		SOLE		5,100	0	0
MASCO CORP	COMMON STOCK	574599106	987	25,164	SH		OTR		25,164	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	243	920	SH		SOLE		920	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	826	3,123	SH		OTR		3,123	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,054	9,893	SH		SOLE		9,893	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,293	20,674	SH		OTR		20,674	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	240	9,300	SH		OTR		9,300	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	38	450	SH		SOLE		450	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	444	5,292	SH		OTR		5,292	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	313	3,605	SH		SOLE		3,605	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,054	12,154	SH		OTR		12,154	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,228	24,095	SH		SOLE		24,095	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,913	51,603	SH		OTR		51,603	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	81	600	SH		SOLE		600	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	624	4,600	SH		OTR		4,600	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	235	4,353	SH		SOLE		4,353	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,511	28,028	SH		OTR		28,028	0	0
MOODYS CORP	COMMON STOCK	615369105	287	1,470	SH		OTR		1,470	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,608	19,150	SH		SOLE		19,150	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	3,567	42,485	SH		OTR		42,485	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	326	1,635	SH		SOLE		1,635	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,807	9,066	SH		OTR		9,066	0	0
NUCOR CORP	COMMON STOCK	670346105	157	2,855	SH		SOLE		2,855	0	0
NUCOR CORP	COMMON STOCK	670346105	947	17,190	SH		OTR		17,190	0	0
NVIDIA CORP	COMMON STOCK	67066G104	325	1,980	SH		SOLE		1,980	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,074	6,537	SH		OTR		6,537	0	0
OMNICOM GROUP	COMMON STOCK	681919106	70	860	SH		SOLE		860	0	0
OMNICOM GROUP	COMMON STOCK	681919106	185	2,261	SH		OTR		2,261	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	294	5,159	SH		SOLE		5,159	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,577	27,685	SH		OTR		27,685	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	443	2,172	SH		SOLE		2,172	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	949	4,656	SH		OTR		4,656	0	0
PAYCHEX INC	COMMON STOCK	704326107	304	3,694	SH		SOLE		3,694	0	0
PAYCHEX INC	COMMON STOCK	704326107	124	1,505	SH		OTR		1,505	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	472	4,122	SH		SOLE		4,122	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,191	10,403	SH		OTR		10,403	0	0
PEPSICO INC	COMMON STOCK	713448108	1,960	14,945	SH		SOLE		14,945	0	0
PEPSICO INC	COMMON STOCK	713448108	4,286	32,683	SH		OTR		32,683	0	0
PFIZER INC	COMMON STOCK	717081103	452	10,424	SH		SOLE		10,424	0	0
PFIZER INC	COMMON STOCK	717081103	1,656	38,229	SH		OTR		38,229	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	16	200	SH		SOLE		200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	386	4,920	SH		OTR		4,920	0	0
POOL CORPORATION	COMMON STOCK	73278L105	38	200	SH		SOLE		200	0	0
POOL CORPORATION	COMMON STOCK	73278L105	181	950	SH		OTR		950	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,032	9,415	SH		SOLE		9,415	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,846	53,311	SH		OTR		53,311	0	0
QUALCOMM INC	COMMON STOCK	747525103	59	774	SH		SOLE		774	0	0
QUALCOMM INC	COMMON STOCK	747525103	245	3,224	SH		OTR		3,224	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	38	376	SH		SOLE		376	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	196	1,925	SH		OTR		1,925	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	377	2,168	SH		OTR		2,168	0	0
RED HAT INC	COMMON STOCK	756577102	910	4,849	SH		SOLE		4,849	0	0
RED HAT INC	COMMON STOCK	756577102	2,197	11,702	SH		OTR		11,702	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	438	1,197	SH		OTR		1,197	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	273	1,198	SH		OTR		1,198	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	280	1,845	SH		SOLE		1,845	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,158	7,635	SH		OTR		7,635	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	328	5,929	SH		OTR		5,929	0	0
STARBUCKS CORP	COMMON STOCK	855244109	541	6,458	SH		SOLE		6,458	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,598	30,992	SH		OTR		30,992	0	0
STATE STREET CORP	COMMON STOCK	857477103	233	4,161	SH		SOLE		4,161	0	0
STATE STREET CORP	COMMON STOCK	857477103	281	5,020	SH		OTR		5,020	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	488	2,372	SH		SOLE		2,372	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	109	530	SH		OTR		530	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,237	11,278	SH		SOLE		11,278	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,045	9,523	SH		OTR		9,523	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,515	5,157	SH		SOLE		5,157	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,075	10,472	SH		OTR		10,472	0	0
TJX COS INC	COMMON STOCK	872540109	599	11,335	SH		SOLE		11,335	0	0
TJX COS INC	COMMON STOCK	872540109	2,549	48,207	SH		OTR		48,207	0	0
TRIMBLE INC	COMMON STOCK	896239100	234	5,197	SH		OTR		5,197	0	0
UNION PAC CORP	COMMON STOCK	907818108	160	947	SH		SOLE		947	0	0
UNION PAC CORP	COMMON STOCK	907818108	755	4,462	SH		OTR		4,462	0	0
US BANCORP NEW	COMMON STOCK	902973304	57	1,085	SH		SOLE		1,085	0	0
US BANCORP NEW	COMMON STOCK	902973304	3,615	68,996	SH		OTR		68,996	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	858	15,025	SH		SOLE		15,025	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	717	12,552	SH		OTR		12,552	0	0
VISA INC CL A	COMMON STOCK	92826C839	975	5,616	SH		OTR		5,616	0	0
WALMART INC	COMMON STOCK	931142103	99	900	SH		SOLE		900	0	0
WALMART INC	COMMON STOCK	931142103	270	2,444	SH		OTR		2,444	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	719	15,186	SH		SOLE		15,186	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,144	24,168	SH		OTR		24,168	0	0
WW GRAINGER INC	COMMON STOCK	384802104	68	255	SH		SOLE		255	0	0
WW GRAINGER INC	COMMON STOCK	384802104	719	2,682	SH		OTR		2,682	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	125	1,125	SH		SOLE		1,125	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	361	3,264	SH		OTR		3,264	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	614	5,219	SH		SOLE		5,219	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	2,034	17,274	SH		OTR		17,274	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	34	200	SH		SOLE		200	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	298	1,728	SH		OTR		1,728	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	54	595	SH		SOLE		595	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	273	2,989	SH		OTR		2,989	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	18	100	SH		SOLE		100	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	314	1,700	SH		OTR		1,700	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	316	1,890	SH		SOLE		1,890	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	1,006	6,011	SH		OTR		6,011	0	0
AON PLC	COMMON STOCK	G0408V102	96	500	SH		SOLE		500	0	0
AON PLC	COMMON STOCK	G0408V102	536	2,775	SH		OTR		2,775	0	0
CARNIVAL CORP	COMMON STOCK	143658300	181	3,880	SH		SOLE		3,880	0	0
CARNIVAL CORP	COMMON STOCK	143658300	703	15,106	SH		OTR		15,106	0	0
EATON CORP PLC	COMMON STOCK	G29183103	25	296	SH		SOLE		296	0	0
EATON CORP PLC	COMMON STOCK	G29183103	331	3,975	SH		OTR		3,975	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	213	5,367	SH		SOLE		5,367	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	786	19,782	SH		OTR		19,782	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	910	22,000	SH		SOLE		22,000	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	315	10,125	SH		SOLE		10,125	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	42	1,340	SH		OTR		1,340	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,718	26,137	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,747	72,221	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	246	5,732	SH		OTR		0	0	0
VANGUARD MSCI EMERGING MARKETS	OTHER	922042858	13	296	SH		SOLE		0	0	0
VANGUARD MSCI EMERGING MARKETS	OTHER	922042858	224	5,275	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	344	1,684	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	2,156	10,545	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	670	10,517	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,287	20,208	SH		OTR		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	983	29,768	SH		SOLE		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	6,503	197,009	SH		OTR		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	313	5,852	SH		SOLE		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	660	12,324	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	220	1,131	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	794	10,148	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	7,460	95,297	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,101	15,568	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,621	22,918	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	104	950	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	120	1,100	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	212	1,350	SH		OTR		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	895	5,223	SH		SOLE		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	1,212	7,071	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,197	20,461	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,726	29,503	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	5,305	14,960	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	19,133	53,957	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	6,115	20,872	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	56,192	191,783	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	81	700	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	143	1,240	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	4,332	175,465	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	21,464	869,336	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	249	3,000	SH		OTR		0	0	0