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	379	4,525	SH		SOLE		4,525	0	0
ABBOTT LABS	COMMON STOCK	002824100	2,041	24,390	SH		OTR		24,390	0	0
ABBVIE INC	COMMON STOCK	00287Y109	75	989	SH		SOLE		989	0	0
ABBVIE INC	COMMON STOCK	00287Y109	389	5,142	SH		OTR		5,142	0	0
AFLAC INC	COMMON STOCK	001055102	52	1,000	SH		SOLE		1,000	0	0
AFLAC INC	COMMON STOCK	001055102	576	11,015	SH		OTR		11,015	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	218	2,229	SH		SOLE		2,229	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1,043	10,645	SH		OTR		10,645	0	0
ALLIANT CORP	COMMON STOCK	018802108	27	500	SH		SOLE		500	0	0
ALLIANT CORP	COMMON STOCK	018802108	339	6,277	SH		OTR		6,277	0	0
ALLSTATE CORP	COMMON STOCK	020002101	261	2,402	SH		SOLE		2,402	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,687	15,523	SH		OTR		15,523	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	12	10	SH		SOLE		10	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	194	159	SH		OTR		159	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,693	1,389	SH		SOLE		1,389	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	6,178	5,068	SH		OTR		5,068	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	9	225	SH		SOLE		225	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	228	5,571	SH		OTR		5,571	0	0
AMAZON.COM INC	COMMON STOCK	023135106	306	176	SH		SOLE		176	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2,352	1,355	SH		OTR		1,355	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	23	247	SH		SOLE		247	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	200	2,134	SH		OTR		2,134	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	177	1,500	SH		SOLE		1,500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	324	2,743	SH		OTR		2,743	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	62	500	SH		SOLE		500	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	219	1,761	SH		OTR		1,761	0	0
ANSYS INC	COMMON STOCK	03662Q105	493	2,228	SH		OTR		2,228	0	0
APPLE INC	COMMON STOCK	037833100	1,869	8,343	SH		SOLE		8,343	0	0
APPLE INC	COMMON STOCK	037833100	7,672	34,255	SH		OTR		34,255	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	230	5,592	SH		OTR		5,592	0	0
AT&T INC	COMMON STOCK	00206R102	178	4,695	SH		SOLE		4,695	0	0
AT&T INC	COMMON STOCK	00206R102	372	9,818	SH		OTR		9,818	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	327	2,025	SH		SOLE		2,025	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,367	8,467	SH		OTR		8,467	0	0
BAXTER INTL INC	COMMON STOCK	071813109	120	1,371	SH		SOLE		1,371	0	0
BAXTER INTL INC	COMMON STOCK	071813109	549	6,282	SH		OTR		6,282	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,265	5,000	SH		SOLE		5,000	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,600	10,279	SH		OTR		10,279	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	312	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	935	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	425	2,045	SH		OTR		2,045	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	29	150	SH		SOLE		150	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	205	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	363	1,560	SH		OTR		1,560	0	0
BOEING CO	COMMON STOCK	097023105	974	2,561	SH		SOLE		2,561	0	0
BOEING CO	COMMON STOCK	097023105	2,472	6,496	SH		OTR		6,496	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	272	5,359	SH		SOLE		5,359	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,010	19,918	SH		OTR		19,918	0	0
CATERPILLAR INC	COMMON STOCK	149123101	286	2,262	SH		OTR		2,262	0	0
CELGENE CORP	COMMON STOCK	151020104	218	2,200	SH		SOLE		2,200	0	0
CELGENE CORP	COMMON STOCK	151020104	1,365	13,748	SH		OTR		13,748	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	21	500	SH		SOLE		500	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	257	6,137	SH		OTR		6,137	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	429	3,620	SH		SOLE		3,620	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,747	14,729	SH		OTR		14,729	0	0
CIGNA CORP	COMMON STOCK	125523100	305	2,012	SH		SOLE		2,012	0	0
CIGNA CORP	COMMON STOCK	125523100	143	939	SH		OTR		939	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	81	1,638	SH		SOLE		1,638	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	738	14,932	SH		OTR		14,932	0	0
CITIGROUP INC	COMMON STOCK	172967424	481	6,965	SH		SOLE		6,965	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,849	26,759	SH		OTR		26,759	0	0
CLOROX COMPANY	COMMON STOCK	189054109	146	963	SH		SOLE		963	0	0
CLOROX COMPANY	COMMON STOCK	189054109	441	2,907	SH		OTR		2,907	0	0
COCA COLA CO	COMMON STOCK	191216100	77	1,415	SH		SOLE		1,415	0	0
COCA COLA CO	COMMON STOCK	191216100	583	10,708	SH		OTR		10,708	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	51	850	SH		SOLE		850	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	484	8,028	SH		OTR		8,028	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	559	12,400	SH		SOLE		12,400	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	608	13,484	SH		OTR		13,484	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	41	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	216	1,040	SH		OTR		1,040	0	0
COPART INC	COMMON STOCK	217204106	32	400	SH		SOLE		400	0	0
COPART INC	COMMON STOCK	217204106	193	2,400	SH		OTR		2,400	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	364	1,265	SH		SOLE		1,265	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,657	5,752	SH		OTR		5,752	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	581	9,215	SH		SOLE		9,215	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,320	36,791	SH		OTR		36,791	0	0
DANAHER CORP	COMMON STOCK	235851102	1,260	8,726	SH		SOLE		8,726	0	0
DANAHER CORP	COMMON STOCK	235851102	469	3,246	SH		OTR		3,246	0	0
DEERE & CO	COMMON STOCK	244199105	125	740	SH		SOLE		740	0	0
DEERE & CO	COMMON STOCK	244199105	727	4,308	SH		OTR		4,308	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	64	1,205	SH		SOLE		1,205	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	240	4,511	SH		OTR		4,511	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,021	7,833	SH		SOLE		7,833	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	4,180	32,075	SH		OTR		32,075	0	0
DONALDSON INC	COMMON STOCK	257651109	873	16,761	SH		SOLE		16,761	0	0
DONALDSON INC	COMMON STOCK	257651109	1,195	22,942	SH		OTR		22,942	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	198	2,067	SH		SOLE		2,067	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	923	9,632	SH		OTR		9,632	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	213	4,865	SH		SOLE		4,865	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	909	20,810	SH		OTR		20,810	0	0
EBAY INC	COMMON STOCK	278642103	145	3,715	SH		SOLE		3,715	0	0
EBAY INC	COMMON STOCK	278642103	599	15,371	SH		OTR		15,371	0	0
ECOLAB INC	COMMON STOCK	278865100	10	50	SH		SOLE		50	0	0
ECOLAB INC	COMMON STOCK	278865100	540	2,728	SH		OTR		2,728	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	440	2,000	SH		OTR		2,000	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	211	3,156	SH		SOLE		3,156	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	245	3,664	SH		OTR		3,664	0	0
EOG RES INC	COMMON STOCK	26875P101	307	4,141	SH		SOLE		4,141	0	0
EOG RES INC	COMMON STOCK	26875P101	1,057	14,237	SH		OTR		14,237	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	797	11,292	SH		SOLE		11,292	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,908	41,178	SH		OTR		41,178	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	285	1,601	SH		SOLE		1,601	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,345	7,551	SH		OTR		7,551	0	0
FASTENAL CO	COMMON STOCK	311900104	2,823	86,414	SH		SOLE		86,414	0	0
FASTENAL CO	COMMON STOCK	311900104	3,145	96,279	SH		OTR		96,279	0	0
FISERV INC	COMMON STOCK	337738108	3,091	29,841	SH		SOLE		29,841	0	0
FISERV INC	COMMON STOCK	337738108	4,927	47,567	SH		OTR		47,567	0	0
FORTIVE CORP	COMMON STOCK	34959J108	239	3,490	SH		SOLE		3,490	0	0
FORTIVE CORP	COMMON STOCK	34959J108	79	1,150	SH		OTR		1,150	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	86	470	SH		SOLE		470	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	630	3,449	SH		OTR		3,449	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	39	4,359	SH		SOLE		4,359	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	402	44,921	SH		OTR		44,921	0	0
HALLIBURTON CO	COMMON STOCK	406216101	44	2,345	SH		SOLE		2,345	0	0
HALLIBURTON CO	COMMON STOCK	406216101	352	18,680	SH		OTR		18,680	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1	66	SH		SOLE		66	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1,820	84,619	SH		OTR		84,619	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,167	13,649	SH		SOLE		13,649	0	0
HOME DEPOT INC	COMMON STOCK	437076102	6,329	27,278	SH		OTR		27,278	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	62	369	SH		SOLE		369	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	577	3,408	SH		OTR		3,408	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	270	6,167	SH		OTR		6,167	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	299	1,100	SH		SOLE		1,100	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	99	364	SH		OTR		364	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2,134	13,637	SH		SOLE		13,637	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,536	22,598	SH		OTR		22,598	0	0
ILLUMINA INC	COMMON STOCK	452327109	271	892	SH		OTR		892	0	0
INTEL CORP	COMMON STOCK	458140100	1,532	29,735	SH		SOLE		29,735	0	0
INTEL CORP	COMMON STOCK	458140100	4,012	77,851	SH		OTR		77,851	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,822	19,750	SH		SOLE		19,750	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,276	46,337	SH		OTR		46,337	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	132	907	SH		SOLE		907	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	825	5,670	SH		OTR		5,670	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	301	558	SH		OTR		558	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,590	12,291	SH		SOLE		12,291	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,889	30,061	SH		OTR		30,061	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,755	14,911	SH		SOLE		14,911	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,308	45,100	SH		OTR		45,100	0	0
KLA CORP	COMMON STOCK	482480100	548	3,438	SH		SOLE		3,438	0	0
KLA CORP	COMMON STOCK	482480100	1,687	10,581	SH		OTR		10,581	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	179	900	SH		SOLE		900	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	1,459	7,332	SH		OTR		7,332	0	0
LILLY ELI & CO	COMMON STOCK	532457108	173	1,550	SH		SOLE		1,550	0	0
LILLY ELI & CO	COMMON STOCK	532457108	182	1,627	SH		OTR		1,627	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	341	873	SH		SOLE		873	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	324	830	SH		OTR		830	0	0
MARKEL CORPORATION	COMMON STOCK	570535104	236	200	SH		OTR		200	0	0
MASCO CORP	COMMON STOCK	574599106	196	4,695	SH		SOLE		4,695	0	0
MASCO CORP	COMMON STOCK	574599106	1,074	25,759	SH		OTR		25,759	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	671	2,470	SH		SOLE		2,470	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	1,834	6,753	SH		OTR		6,753	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,048	9,537	SH		SOLE		9,537	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,477	20,852	SH		OTR		20,852	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	272	9,650	SH		OTR		9,650	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	38	450	SH		SOLE		450	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	455	5,410	SH		OTR		5,410	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	330	3,555	SH		SOLE		3,555	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,171	12,607	SH		OTR		12,607	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,159	22,719	SH		SOLE		22,719	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7,462	53,669	SH		OTR		53,669	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	70	600	SH		SOLE		600	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	538	4,600	SH		OTR		4,600	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	241	4,358	SH		SOLE		4,358	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,536	27,758	SH		OTR		27,758	0	0
MOODYS CORP	COMMON STOCK	615369105	301	1,470	SH		OTR		1,470	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	10	43	SH		SOLE		43	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	203	871	SH		OTR		871	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,765	18,790	SH		SOLE		18,790	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	4,029	42,894	SH		OTR		42,894	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	285	1,585	SH		SOLE		1,585	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,666	9,272	SH		OTR		9,272	0	0
NUCOR CORP	COMMON STOCK	670346105	138	2,705	SH		SOLE		2,705	0	0
NUCOR CORP	COMMON STOCK	670346105	826	16,231	SH		OTR		16,231	0	0
NVIDIA CORP	COMMON STOCK	67066G104	352	2,022	SH		SOLE		2,022	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,185	6,807	SH		OTR		6,807	0	0
OMNICOM GROUP	COMMON STOCK	681919106	56	710	SH		SOLE		710	0	0
OMNICOM GROUP	COMMON STOCK	681919106	156	1,987	SH		OTR		1,987	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	281	5,109	SH		SOLE		5,109	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,572	28,565	SH		OTR		28,565	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	431	2,114	SH		SOLE		2,114	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	927	4,546	SH		OTR		4,546	0	0
PAYCHEX INC	COMMON STOCK	704326107	306	3,694	SH		SOLE		3,694	0	0
PAYCHEX INC	COMMON STOCK	704326107	125	1,505	SH		OTR		1,505	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	420	4,057	SH		SOLE		4,057	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,078	10,403	SH		OTR		10,403	0	0
PEPSICO INC	COMMON STOCK	713448108	2,023	14,757	SH		SOLE		14,757	0	0
PEPSICO INC	COMMON STOCK	713448108	4,399	32,087	SH		OTR		32,087	0	0
PFIZER INC	COMMON STOCK	717081103	432	12,034	SH		SOLE		12,034	0	0
PFIZER INC	COMMON STOCK	717081103	1,534	42,687	SH		OTR		42,687	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	15	200	SH		SOLE		200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	366	4,815	SH		OTR		4,815	0	0
POOL CORPORATION	COMMON STOCK	73278L105	40	200	SH		SOLE		200	0	0
POOL CORPORATION	COMMON STOCK	73278L105	192	950	SH		OTR		950	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,169	9,398	SH		SOLE		9,398	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,705	53,907	SH		OTR		53,907	0	0
QUALCOMM INC	COMMON STOCK	747525103	9	124	SH		SOLE		124	0	0
QUALCOMM INC	COMMON STOCK	747525103	230	3,013	SH		OTR		3,013	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	40	376	SH		SOLE		376	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	206	1,925	SH		OTR		1,925	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	425	2,168	SH		OTR		2,168	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	427	1,197	SH		OTR		1,197	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	293	1,198	SH		OTR		1,198	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	289	1,944	SH		SOLE		1,944	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,270	8,557	SH		OTR		8,557	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	366	5,929	SH		OTR		5,929	0	0
STARBUCKS CORP	COMMON STOCK	855244109	557	6,296	SH		SOLE		6,296	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,672	30,221	SH		OTR		30,221	0	0
STATE STREET CORP	COMMON STOCK	857477103	158	2,673	SH		SOLE		2,673	0	0
STATE STREET CORP	COMMON STOCK	857477103	141	2,381	SH		OTR		2,381	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	513	2,372	SH		SOLE		2,372	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	115	530	SH		OTR		530	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,277	11,177	SH		SOLE		11,177	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,086	9,506	SH		OTR		9,506	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	139	900	SH		SOLE		900	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	71	458	SH		OTR		458	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,479	5,079	SH		SOLE		5,079	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,950	10,127	SH		OTR		10,127	0	0
TJX COS INC	COMMON STOCK	872540109	516	9,250	SH		SOLE		9,250	0	0
TJX COS INC	COMMON STOCK	872540109	2,334	41,875	SH		OTR		41,875	0	0
TRIMBLE INC	COMMON STOCK	896239100	201	5,182	SH		OTR		5,182	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	204	776	SH		OTR		776	0	0
UNION PAC CORP	COMMON STOCK	907818108	153	947	SH		SOLE		947	0	0
UNION PAC CORP	COMMON STOCK	907818108	719	4,437	SH		OTR		4,437	0	0
US BANCORP NEW	COMMON STOCK	902973304	59	1,060	SH		SOLE		1,060	0	0
US BANCORP NEW	COMMON STOCK	902973304	3,759	67,918	SH		OTR		67,918	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	213	1,346	SH		OTR		1,346	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	898	14,870	SH		SOLE		14,870	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	760	12,591	SH		OTR		12,591	0	0
VISA INC CL A	COMMON STOCK	92826C839	951	5,527	SH		OTR		5,527	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	90	1,625	SH		SOLE		1,625	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	112	2,030	SH		OTR		2,030	0	0
WALMART INC	COMMON STOCK	931142103	107	900	SH		SOLE		900	0	0
WALMART INC	COMMON STOCK	931142103	441	3,716	SH		OTR		3,716	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	666	13,206	SH		SOLE		13,206	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,001	19,841	SH		OTR		19,841	0	0
WW GRAINGER INC	COMMON STOCK	384802104	80	270	SH		SOLE		270	0	0
WW GRAINGER INC	COMMON STOCK	384802104	839	2,823	SH		OTR		2,823	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	128	1,125	SH		SOLE		1,125	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	370	3,264	SH		OTR		3,264	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	650	4,732	SH		SOLE		4,732	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	2,346	17,087	SH		OTR		17,087	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	51	585	SH		SOLE		585	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	253	2,915	SH		OTR		2,915	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	19	100	SH		SOLE		100	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	327	1,700	SH		OTR		1,700	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	300	1,780	SH		SOLE		1,780	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	905	5,379	SH		OTR		5,379	0	0
AON PLC	COMMON STOCK	G0408V102	97	500	SH		SOLE		500	0	0
AON PLC	COMMON STOCK	G0408V102	537	2,775	SH		OTR		2,775	0	0
CARNIVAL CORP	COMMON STOCK	143658300	163	3,725	SH		SOLE		3,725	0	0
CARNIVAL CORP	COMMON STOCK	143658300	646	14,778	SH		OTR		14,778	0	0
EATON CORP PLC	COMMON STOCK	G29183103	20	246	SH		SOLE		246	0	0
EATON CORP PLC	COMMON STOCK	G29183103	329	3,960	SH		OTR		3,960	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	170	4,962	SH		SOLE		4,962	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	631	18,474	SH		OTR		18,474	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	986	22,000	SH		SOLE		22,000	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	320	10,125	SH		SOLE		10,125	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	36	1,140	SH		OTR		1,140	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,702	26,097	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,646	71,243	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	234	5,732	SH		OTR		0	0	0
VANGUARD MSCI EMERGING MARKETS	OTHER	922042858	10	250	SH		SOLE		0	0	0
VANGUARD MSCI EMERGING MARKETS	OTHER	922042858	219	5,450	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	369	1,667	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	2,335	10,558	SH		OTR		0	0	0
WELLTOWER INC REIT	OTHER	95040Q104	19	211	SH		SOLE		0	0	0
WELLTOWER INC REIT	OTHER	95040Q104	199	2,200	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	589	9,952	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,141	19,268	SH		OTR		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	695	22,308	SH		SOLE		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	6,721	215,769	SH		OTR		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	262	5,527	SH		SOLE		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	573	12,087	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	219	1,131	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	794	10,198	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	7,510	96,484	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,103	15,318	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,630	22,624	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	105	950	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	122	1,100	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	216	1,350	SH		OTR		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	838	5,183	SH		SOLE		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	1,139	7,044	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,171	20,116	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,701	29,233	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	6,117	17,355	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	22,134	62,796	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	6,139	20,685	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	56,294	189,688	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	84	700	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	196	1,640	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	3,934	159,988	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	22,707	923,431	SH		OTR		0	0	0