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	393	4,525	SH		SOLE		4,525	0	0
ABBOTT LABS	COMMON STOCK	002824100	2,180	25,096	SH		OTR		25,096	0	0
ABBVIE INC	COMMON STOCK	00287Y109	88	989	SH		SOLE		989	0	0
ABBVIE INC	COMMON STOCK	00287Y109	455	5,142	SH		OTR		5,142	0	0
AFLAC INC	COMMON STOCK	001055102	52	990	SH		SOLE		990	0	0
AFLAC INC	COMMON STOCK	001055102	583	11,015	SH		OTR		11,015	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	241	2,229	SH		SOLE		2,229	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1,167	10,788	SH		OTR		10,788	0	0
ALLIANT CORP	COMMON STOCK	018802108	22	400	SH		SOLE		400	0	0
ALLIANT CORP	COMMON STOCK	018802108	348	6,352	SH		OTR		6,352	0	0
ALLSTATE CORP	COMMON STOCK	020002101	259	2,302	SH		SOLE		2,302	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,785	15,872	SH		OTR		15,872	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	13	10	SH		SOLE		10	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	213	159	SH		OTR		159	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,817	1,359	SH		SOLE		1,359	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	6,816	5,098	SH		OTR		5,098	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	11	225	SH		SOLE		225	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	278	5,571	SH		OTR		5,571	0	0
AMAZON.COM INC	COMMON STOCK	023135106	334	181	SH		SOLE		181	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2,609	1,412	SH		OTR		1,412	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	23	247	SH		SOLE		247	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	202	2,134	SH		OTR		2,134	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	187	1,500	SH		SOLE		1,500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	341	2,743	SH		OTR		2,743	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	61	500	SH		SOLE		500	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	207	1,682	SH		OTR		1,682	0	0
ANSYS INC	COMMON STOCK	03662Q105	574	2,228	SH		OTR		2,228	0	0
APPLE INC	COMMON STOCK	037833100	2,421	8,243	SH		SOLE		8,243	0	0
APPLE INC	COMMON STOCK	037833100	9,902	33,719	SH		OTR		33,719	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	259	5,592	SH		OTR		5,592	0	0
AT&T INC	COMMON STOCK	00206R102	40	1,025	SH		SOLE		1,025	0	0
AT&T INC	COMMON STOCK	00206R102	376	9,618	SH		OTR		9,618	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	344	2,020	SH		SOLE		2,020	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,444	8,467	SH		OTR		8,467	0	0
BAXTER INTL INC	COMMON STOCK	071813109	115	1,371	SH		SOLE		1,371	0	0
BAXTER INTL INC	COMMON STOCK	071813109	512	6,122	SH		OTR		6,122	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,305	4,800	SH		SOLE		4,800	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,738	10,069	SH		OTR		10,069	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	340	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,019	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	463	2,045	SH		OTR		2,045	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	22	100	SH		SOLE		100	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	241	1,096	SH		OTR		1,096	0	0
BIOGEN INC	COMMON STOCK	09062X103	98	330	SH		SOLE		330	0	0
BIOGEN INC	COMMON STOCK	09062X103	477	1,608	SH		OTR		1,608	0	0
BOEING CO	COMMON STOCK	097023105	801	2,458	SH		SOLE		2,458	0	0
BOEING CO	COMMON STOCK	097023105	2,143	6,577	SH		OTR		6,577	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	480	7,484	SH		SOLE		7,484	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,156	33,591	SH		OTR		33,591	0	0
CATERPILLAR INC	COMMON STOCK	149123101	334	2,262	SH		OTR		2,262	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	24	500	SH		SOLE		500	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	282	5,937	SH		OTR		5,937	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	439	3,645	SH		SOLE		3,645	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,807	14,992	SH		OTR		14,992	0	0
CIGNA CORP	COMMON STOCK	125523100	411	2,012	SH		SOLE		2,012	0	0
CIGNA CORP	COMMON STOCK	125523100	192	937	SH		OTR		937	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	79	1,638	SH		SOLE		1,638	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	716	14,932	SH		OTR		14,932	0	0
CITIGROUP INC	COMMON STOCK	172967424	536	6,715	SH		SOLE		6,715	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,121	26,549	SH		OTR		26,549	0	0
CLOROX COMPANY	COMMON STOCK	189054109	140	913	SH		SOLE		913	0	0
CLOROX COMPANY	COMMON STOCK	189054109	439	2,857	SH		OTR		2,857	0	0
COCA COLA CO	COMMON STOCK	191216100	78	1,415	SH		SOLE		1,415	0	0
COCA COLA CO	COMMON STOCK	191216100	584	10,558	SH		OTR		10,558	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	52	845	SH		SOLE		845	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	498	8,028	SH		OTR		8,028	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	563	12,530	SH		SOLE		12,530	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	669	14,884	SH		OTR		14,884	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	38	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	197	1,040	SH		OTR		1,040	0	0
COPART INC	COMMON STOCK	217204106	36	400	SH		SOLE		400	0	0
COPART INC	COMMON STOCK	217204106	218	2,400	SH		OTR		2,400	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	357	1,215	SH		SOLE		1,215	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,707	5,809	SH		OTR		5,809	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	670	9,018	SH		SOLE		9,018	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,753	37,064	SH		OTR		37,064	0	0
DANAHER CORP	COMMON STOCK	235851102	1,339	8,726	SH		SOLE		8,726	0	0
DANAHER CORP	COMMON STOCK	235851102	483	3,146	SH		OTR		3,146	0	0
DEERE & CO	COMMON STOCK	244199105	127	735	SH		SOLE		735	0	0
DEERE & CO	COMMON STOCK	244199105	716	4,135	SH		OTR		4,135	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	68	1,205	SH		SOLE		1,205	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	224	3,953	SH		OTR		3,953	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,105	7,643	SH		SOLE		7,643	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	4,628	32,002	SH		OTR		32,002	0	0
DONALDSON INC	COMMON STOCK	257651109	965	16,746	SH		SOLE		16,746	0	0
DONALDSON INC	COMMON STOCK	257651109	1,222	21,206	SH		OTR		21,206	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	179	1,963	SH		SOLE		1,963	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	848	9,298	SH		OTR		9,298	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	302	6,650	SH		SOLE		6,650	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	1,285	28,328	SH		OTR		28,328	0	0
EBAY INC	COMMON STOCK	278642103	135	3,730	SH		SOLE		3,730	0	0
EBAY INC	COMMON STOCK	278642103	586	16,236	SH		OTR		16,236	0	0
ECOLAB INC	COMMON STOCK	278865100	10	50	SH		SOLE		50	0	0
ECOLAB INC	COMMON STOCK	278865100	517	2,678	SH		OTR		2,678	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	467	2,000	SH		OTR		2,000	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	240	3,146	SH		SOLE		3,146	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	257	3,364	SH		OTR		3,364	0	0
EOG RES INC	COMMON STOCK	26875P101	316	3,776	SH		SOLE		3,776	0	0
EOG RES INC	COMMON STOCK	26875P101	1,193	14,246	SH		OTR		14,246	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	758	10,867	SH		SOLE		10,867	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,669	38,254	SH		OTR		38,254	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	333	1,621	SH		SOLE		1,621	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,516	7,386	SH		OTR		7,386	0	0
FASTENAL CO	COMMON STOCK	311900104	2,945	79,704	SH		SOLE		79,704	0	0
FASTENAL CO	COMMON STOCK	311900104	3,648	98,729	SH		OTR		98,729	0	0
FISERV INC	COMMON STOCK	337738108	3,405	29,451	SH		SOLE		29,451	0	0
FISERV INC	COMMON STOCK	337738108	5,389	46,606	SH		OTR		46,606	0	0
FORTIVE CORP	COMMON STOCK	34959J108	259	3,390	SH		SOLE		3,390	0	0
FORTIVE CORP	COMMON STOCK	34959J108	88	1,150	SH		OTR		1,150	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	83	470	SH		SOLE		470	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	620	3,514	SH		OTR		3,514	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	46	4,100	SH		SOLE		4,100	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	501	44,871	SH		OTR		44,871	0	0
HALLIBURTON CO	COMMON STOCK	406216101	57	2,330	SH		SOLE		2,330	0	0
HALLIBURTON CO	COMMON STOCK	406216101	441	18,019	SH		OTR		18,019	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1	66	SH		SOLE		66	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1,760	83,619	SH		OTR		83,619	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,918	13,363	SH		SOLE		13,363	0	0
HOME DEPOT INC	COMMON STOCK	437076102	5,802	26,568	SH		OTR		26,568	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	67	379	SH		SOLE		379	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	609	3,438	SH		OTR		3,438	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	278	6,167	SH		OTR		6,167	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	91	350	SH		SOLE		350	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	291	1,114	SH		OTR		1,114	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2,393	13,322	SH		SOLE		13,322	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,984	22,180	SH		OTR		22,180	0	0
ILLUMINA INC	COMMON STOCK	452327109	296	892	SH		OTR		892	0	0
INTEL CORP	COMMON STOCK	458140100	1,761	29,420	SH		SOLE		29,420	0	0
INTEL CORP	COMMON STOCK	458140100	4,657	77,806	SH		OTR		77,806	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,802	19,475	SH		SOLE		19,475	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,275	46,191	SH		OTR		46,191	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	119	888	SH		SOLE		888	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	779	5,813	SH		OTR		5,813	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	336	568	SH		OTR		568	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,769	12,125	SH		SOLE		12,125	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,355	29,858	SH		OTR		29,858	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,032	14,576	SH		SOLE		14,576	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6,303	45,212	SH		OTR		45,212	0	0
KLA CORP	COMMON STOCK	482480100	603	3,383	SH		SOLE		3,383	0	0
KLA CORP	COMMON STOCK	482480100	1,922	10,787	SH		OTR		10,787	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	185	895	SH		SOLE		895	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	1,602	7,756	SH		OTR		7,756	0	0
LILLY ELI & CO	COMMON STOCK	532457108	206	1,565	SH		SOLE		1,565	0	0
LILLY ELI & CO	COMMON STOCK	532457108	290	2,207	SH		OTR		2,207	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	340	873	SH		SOLE		873	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	323	830	SH		OTR		830	0	0
MARKEL CORPORATION	COMMON STOCK	570535104	229	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	28	255	SH		SOLE		255	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	245	2,201	SH		OTR		2,201	0	0
MASCO CORP	COMMON STOCK	574599106	224	4,660	SH		SOLE		4,660	0	0
MASCO CORP	COMMON STOCK	574599106	1,221	25,444	SH		OTR		25,444	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	723	2,420	SH		SOLE		2,420	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	2,049	6,861	SH		OTR		6,861	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,862	9,422	SH		SOLE		9,422	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,058	20,533	SH		OTR		20,533	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	287	9,650	SH		OTR		9,650	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	41	450	SH		SOLE		450	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	490	5,385	SH		OTR		5,385	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	364	3,480	SH		SOLE		3,480	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,289	12,308	SH		OTR		12,308	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,539	22,439	SH		SOLE		22,439	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,451	53,591	SH		OTR		53,591	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	65	590	SH		SOLE		590	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	504	4,600	SH		OTR		4,600	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	232	4,213	SH		SOLE		4,213	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,581	28,708	SH		OTR		28,708	0	0
MOODYS CORP	COMMON STOCK	615369105	349	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	211	871	SH		OTR		871	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,871	18,470	SH		SOLE		18,470	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	4,381	43,244	SH		OTR		43,244	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	308	1,585	SH		SOLE		1,585	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,787	9,203	SH		OTR		9,203	0	0
NUCOR CORP	COMMON STOCK	670346105	152	2,705	SH		SOLE		2,705	0	0
NUCOR CORP	COMMON STOCK	670346105	888	15,782	SH		OTR		15,782	0	0
NVIDIA CORP	COMMON STOCK	67066G104	460	1,957	SH		SOLE		1,957	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,591	6,762	SH		OTR		6,762	0	0
OMNICOM GROUP	COMMON STOCK	681919106	58	710	SH		SOLE		710	0	0
OMNICOM GROUP	COMMON STOCK	681919106	160	1,972	SH		OTR		1,972	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	265	5,009	SH		SOLE		5,009	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,517	28,635	SH		OTR		28,635	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	462	1,999	SH		SOLE		1,999	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,044	4,513	SH		OTR		4,513	0	0
PAYCHEX INC	COMMON STOCK	704326107	314	3,694	SH		SOLE		3,694	0	0
PAYCHEX INC	COMMON STOCK	704326107	128	1,505	SH		OTR		1,505	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	438	4,052	SH		SOLE		4,052	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,108	10,243	SH		OTR		10,243	0	0
PEPSICO INC	COMMON STOCK	713448108	1,987	14,537	SH		SOLE		14,537	0	0
PEPSICO INC	COMMON STOCK	713448108	4,275	31,280	SH		OTR		31,280	0	0
PFIZER INC	COMMON STOCK	717081103	467	11,929	SH		SOLE		11,929	0	0
PFIZER INC	COMMON STOCK	717081103	1,686	43,040	SH		OTR		43,040	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	17	200	SH		SOLE		200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	410	4,815	SH		OTR		4,815	0	0
POOL CORPORATION	COMMON STOCK	73278L105	42	200	SH		SOLE		200	0	0
POOL CORPORATION	COMMON STOCK	73278L105	202	950	SH		OTR		950	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,173	9,393	SH		SOLE		9,393	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,597	52,817	SH		OTR		52,817	0	0
QUALCOMM INC	COMMON STOCK	747525103	11	124	SH		SOLE		124	0	0
QUALCOMM INC	COMMON STOCK	747525103	255	2,889	SH		OTR		2,889	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	476	2,168	SH		OTR		2,168	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	424	1,197	SH		OTR		1,197	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	327	1,198	SH		OTR		1,198	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	316	1,944	SH		SOLE		1,944	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,445	8,884	SH		OTR		8,884	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	217	3,321	SH		OTR		3,321	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	378	5,929	SH		OTR		5,929	0	0
STARBUCKS CORP	COMMON STOCK	855244109	544	6,191	SH		SOLE		6,191	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,673	30,397	SH		OTR		30,397	0	0
STATE STREET CORP	COMMON STOCK	857477103	210	2,658	SH		SOLE		2,658	0	0
STATE STREET CORP	COMMON STOCK	857477103	168	2,119	SH		OTR		2,119	0	0
STERICYCLE INC	COMMON STOCK	858912108	34	530	SH		SOLE		530	0	0
STERICYCLE INC	COMMON STOCK	858912108	169	2,650	SH		OTR		2,650	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	498	2,372	SH		SOLE		2,372	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	111	530	SH		OTR		530	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,287	10,567	SH		SOLE		10,567	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,199	9,844	SH		OTR		9,844	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,617	4,977	SH		SOLE		4,977	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,196	9,839	SH		OTR		9,839	0	0
TJX COS INC	COMMON STOCK	872540109	551	9,025	SH		SOLE		9,025	0	0
TJX COS INC	COMMON STOCK	872540109	2,506	41,040	SH		OTR		41,040	0	0
TRIMBLE INC	COMMON STOCK	896239100	216	5,182	SH		OTR		5,182	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	233	776	SH		OTR		776	0	0
UNION PAC CORP	COMMON STOCK	907818108	171	947	SH		SOLE		947	0	0
UNION PAC CORP	COMMON STOCK	907818108	802	4,437	SH		OTR		4,437	0	0
US BANCORP NEW	COMMON STOCK	902973304	41	685	SH		SOLE		685	0	0
US BANCORP NEW	COMMON STOCK	902973304	3,980	67,128	SH		OTR		67,128	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	201	1,346	SH		OTR		1,346	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	912	14,860	SH		SOLE		14,860	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	769	12,517	SH		OTR		12,517	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,038	5,526	SH		OTR		5,526	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	96	1,625	SH		SOLE		1,625	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	116	1,960	SH		OTR		1,960	0	0
WALMART INC	COMMON STOCK	931142103	106	890	SH		SOLE		890	0	0
WALMART INC	COMMON STOCK	931142103	442	3,716	SH		OTR		3,716	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	694	12,891	SH		SOLE		12,891	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,018	18,916	SH		OTR		18,916	0	0
WW GRAINGER INC	COMMON STOCK	384802104	95	280	SH		SOLE		280	0	0
WW GRAINGER INC	COMMON STOCK	384802104	973	2,874	SH		OTR		2,874	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	113	1,125	SH		SOLE		1,125	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	329	3,264	SH		OTR		3,264	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	697	4,657	SH		SOLE		4,657	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	2,538	16,954	SH		OTR		16,954	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	305	8,078	SH		OTR		8,078	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	34	200	SH		SOLE		200	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	291	1,728	SH		OTR		1,728	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	55	585	SH		SOLE		585	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	267	2,815	SH		OTR		2,815	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	21	100	SH		SOLE		100	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	358	1,700	SH		OTR		1,700	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	301	1,575	SH		SOLE		1,575	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	919	4,807	SH		OTR		4,807	0	0
AON PLC	COMMON STOCK	G0408V102	104	500	SH		SOLE		500	0	0
AON PLC	COMMON STOCK	G0408V102	573	2,750	SH		OTR		2,750	0	0
CARNIVAL CORP	COMMON STOCK	143658300	179	3,520	SH		SOLE		3,520	0	0
CARNIVAL CORP	COMMON STOCK	143658300	723	14,226	SH		OTR		14,226	0	0
EATON CORP PLC	COMMON STOCK	G29183103	23	246	SH		SOLE		246	0	0
EATON CORP PLC	COMMON STOCK	G29183103	366	3,860	SH		OTR		3,860	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	182	4,535	SH		SOLE		4,535	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	674	16,772	SH		OTR		16,772	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	1,003	22,000	SH		SOLE		22,000	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	332	10,125	SH		SOLE		10,125	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	37	1,140	SH		OTR		1,140	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,798	25,892	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,020	72,297	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	257	5,732	SH		OTR		0	0	0
VANGUARD MSCI EMERGING MARKETS	OTHER	922042858	11	250	SH		SOLE		0	0	0
VANGUARD MSCI EMERGING MARKETS	OTHER	922042858	281	6,310	SH		OTR		0	0	0
BRISTOL-MYERS SQU - RIGHTS 3	OTHER	110122157	7	2,200	SH		SOLE		2,200	0	0
BRISTOL-MYERS SQU - RIGHTS 3	OTHER	110122157	41	13,617	SH		OTR		13,617	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	383	1,667	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	2,414	10,504	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	588	9,787	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,055	17,578	SH		OTR		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	747	22,289	SH		SOLE		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	7,165	213,685	SH		OTR		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	296	5,302	SH		SOLE		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	647	11,587	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	233	1,131	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	838	9,998	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	8,149	97,183	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,032	14,473	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,557	21,833	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	114	950	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	132	1,100	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	237	1,350	SH		OTR		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	1,009	5,023	SH		SOLE		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	1,406	7,002	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,203	19,586	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,770	28,823	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	6,390	17,023	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	23,892	63,648	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	6,600	20,505	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	61,711	191,733	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	87	700	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	184	1,475	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	3,798	153,713	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	22,745	920,488	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	233	2,781	SH		OTR		0	0	0