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	519	6,580	SH		SOLE		6,580	0	0
ABBOTT LABS	COMMON STOCK	002824100	2,201	27,896	SH		OTR		27,896	0	0
ABBVIE INC	COMMON STOCK	00287Y109	75	989	SH		SOLE		989	0	0
ABBVIE INC	COMMON STOCK	00287Y109	392	5,142	SH		OTR		5,142	0	0
AFLAC INC	COMMON STOCK	001055102	34	990	SH		SOLE		990	0	0
AFLAC INC	COMMON STOCK	001055102	336	9,800	SH		OTR		9,800	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	232	2,579	SH		SOLE		2,579	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1,016	11,314	SH		OTR		11,314	0	0
ALLIANT CORP	COMMON STOCK	018802108	19	400	SH		SOLE		400	0	0
ALLIANT CORP	COMMON STOCK	018802108	281	5,827	SH		OTR		5,827	0	0
ALLSTATE CORP	COMMON STOCK	020002101	274	2,992	SH		SOLE		2,992	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,590	17,336	SH		OTR		17,336	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	16	14	SH		SOLE		14	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	185	159	SH		OTR		159	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,649	1,418	SH		SOLE		1,418	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	5,914	5,086	SH		OTR		5,086	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	6	160	SH		SOLE		160	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	212	5,471	SH		OTR		5,471	0	0
AMAZON.COM INC	COMMON STOCK	023135106	727	373	SH		SOLE		373	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,474	1,782	SH		OTR		1,782	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	130	1,524	SH		SOLE		1,524	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	234	2,733	SH		OTR		2,733	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	60	498	SH		SOLE		498	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	198	1,657	SH		OTR		1,657	0	0
ANSYS INC	COMMON STOCK	03662Q105	512	2,202	SH		OTR		2,202	0	0
APPLE INC	COMMON STOCK	037833100	2,179	8,570	SH		SOLE		8,570	0	0
APPLE INC	COMMON STOCK	037833100	8,570	33,701	SH		OTR		33,701	0	0
AT&T INC	COMMON STOCK	00206R102	83	2,840	SH		SOLE		2,840	0	0
AT&T INC	COMMON STOCK	00206R102	270	9,268	SH		OTR		9,268	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	276	2,020	SH		SOLE		2,020	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,157	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	481	5,927	SH		OTR		5,927	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,096	4,770	SH		SOLE		4,770	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,192	9,538	SH		OTR		9,538	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	272	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	816	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	374	2,045	SH		OTR		2,045	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	19	100	SH		SOLE		100	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	203	1,073	SH		OTR		1,073	0	0
BIOGEN INC	COMMON STOCK	09062X103	119	375	SH		SOLE		375	0	0
BIOGEN INC	COMMON STOCK	09062X103	519	1,640	SH		OTR		1,640	0	0
BOEING CO	COMMON STOCK	097023105	432	2,895	SH		SOLE		2,895	0	0
BOEING CO	COMMON STOCK	097023105	1,225	8,211	SH		OTR		8,211	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	447	8,021	SH		SOLE		8,021	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,866	33,478	SH		OTR		33,478	0	0
CATERPILLAR INC	COMMON STOCK	149123101	250	2,157	SH		OTR		2,157	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	13	400	SH		SOLE		400	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	192	5,709	SH		OTR		5,709	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	375	5,170	SH		SOLE		5,170	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,355	18,695	SH		OTR		18,695	0	0
CIGNA CORP	COMMON STOCK	125523100	342	1,931	SH		SOLE		1,931	0	0
CIGNA CORP	COMMON STOCK	125523100	153	864	SH		OTR		864	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	67	1,700	SH		SOLE		1,700	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	572	14,558	SH		OTR		14,558	0	0
CITIGROUP INC	COMMON STOCK	172967424	329	7,810	SH		SOLE		7,810	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,152	27,349	SH		OTR		27,349	0	0
CLOROX COMPANY	COMMON STOCK	189054109	158	913	SH		SOLE		913	0	0
CLOROX COMPANY	COMMON STOCK	189054109	468	2,702	SH		OTR		2,702	0	0
COCA COLA CO	COMMON STOCK	191216100	96	2,180	SH		SOLE		2,180	0	0
COCA COLA CO	COMMON STOCK	191216100	552	12,473	SH		OTR		12,473	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	39	845	SH		SOLE		845	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	373	8,018	SH		OTR		8,018	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	556	16,165	SH		SOLE		16,165	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	960	27,927	SH		OTR		27,927	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	392	1,375	SH		SOLE		1,375	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,683	5,902	SH		OTR		5,902	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	594	10,013	SH		SOLE		10,013	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,302	38,796	SH		OTR		38,796	0	0
DANAHER CORP	COMMON STOCK	235851102	1,195	8,636	SH		SOLE		8,636	0	0
DANAHER CORP	COMMON STOCK	235851102	422	3,046	SH		OTR		3,046	0	0
DEERE & CO	COMMON STOCK	244199105	105	760	SH		SOLE		760	0	0
DEERE & CO	COMMON STOCK	244199105	618	4,475	SH		OTR		4,475	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	755	7,811	SH		SOLE		7,811	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,984	30,892	SH		OTR		30,892	0	0
DONALDSON INC	COMMON STOCK	257651109	641	16,601	SH		SOLE		16,601	0	0
DONALDSON INC	COMMON STOCK	257651109	807	20,885	SH		OTR		20,885	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	137	1,694	SH		SOLE		1,694	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	305	3,776	SH		OTR		3,776	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	222	6,480	SH		SOLE		6,480	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	962	28,031	SH		OTR		28,031	0	0
EBAY INC	COMMON STOCK	278642103	159	5,300	SH		SOLE		5,300	0	0
EBAY INC	COMMON STOCK	278642103	601	20,001	SH		OTR		20,001	0	0
ECOLAB INC	COMMON STOCK	278865100	97	620	SH		SOLE		620	0	0
ECOLAB INC	COMMON STOCK	278865100	941	6,040	SH		OTR		6,040	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	377	2,000	SH		OTR		2,000	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	139	2,924	SH		SOLE		2,924	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	153	3,214	SH		OTR		3,214	0	0
EOG RES INC	COMMON STOCK	26875P101	143	3,979	SH		SOLE		3,979	0	0
EOG RES INC	COMMON STOCK	26875P101	527	14,675	SH		OTR		14,675	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	435	11,460	SH		SOLE		11,460	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,468	38,660	SH		OTR		38,660	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	375	2,251	SH		SOLE		2,251	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,528	9,162	SH		OTR		9,162	0	0
FASTENAL CO	COMMON STOCK	311900104	2,446	78,264	SH		SOLE		78,264	0	0
FASTENAL CO	COMMON STOCK	311900104	3,037	97,169	SH		OTR		97,169	0	0
FISERV INC	COMMON STOCK	337738108	2,748	28,926	SH		SOLE		28,926	0	0
FISERV INC	COMMON STOCK	337738108	4,295	45,218	SH		OTR		45,218	0	0
FORTIVE CORP	COMMON STOCK	34959J108	185	3,345	SH		SOLE		3,345	0	0
FORTIVE CORP	COMMON STOCK	34959J108	63	1,150	SH		OTR		1,150	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	76	575	SH		SOLE		575	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	515	3,894	SH		OTR		3,894	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	32	4,050	SH		SOLE		4,050	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	357	44,901	SH		OTR		44,901	0	0
HALLIBURTON CO	COMMON STOCK	406216101	28	4,060	SH		SOLE		4,060	0	0
HALLIBURTON CO	COMMON STOCK	406216101	141	20,514	SH		OTR		20,514	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1	66	SH		SOLE		66	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	1,497	80,619	SH		OTR		80,619	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,489	13,330	SH		SOLE		13,330	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,928	26,392	SH		OTR		26,392	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	112	839	SH		SOLE		839	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	700	5,235	SH		OTR		5,235	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	288	6,167	SH		OTR		6,167	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	85	350	SH		SOLE		350	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	256	1,055	SH		OTR		1,055	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	1,868	13,147	SH		SOLE		13,147	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,071	21,606	SH		OTR		21,606	0	0
ILLUMINA INC	COMMON STOCK	452327109	244	892	SH		OTR		892	0	0
INTEL CORP	COMMON STOCK	458140100	1,653	30,550	SH		SOLE		30,550	0	0
INTEL CORP	COMMON STOCK	458140100	4,235	78,246	SH		OTR		78,246	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,588	19,660	SH		SOLE		19,660	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,798	47,030	SH		OTR		47,030	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	197	1,773	SH		SOLE		1,773	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	771	6,953	SH		OTR		6,953	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	278	562	SH		OTR		562	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,637	12,480	SH		SOLE		12,480	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,092	31,209	SH		OTR		31,209	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,447	16,074	SH		SOLE		16,074	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,318	47,959	SH		OTR		47,959	0	0
KLA CORP	COMMON STOCK	482480100	520	3,618	SH		SOLE		3,618	0	0
KLA CORP	COMMON STOCK	482480100	1,580	10,992	SH		OTR		10,992	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	351	2,200	SH		SOLE		2,200	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	1,590	9,976	SH		OTR		9,976	0	0
LILLY ELI & CO	COMMON STOCK	532457108	205	1,480	SH		SOLE		1,480	0	0
LILLY ELI & CO	COMMON STOCK	532457108	440	3,169	SH		OTR		3,169	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	296	873	SH		SOLE		873	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	338	997	SH		OTR		997	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	82	950	SH		SOLE		950	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	522	6,041	SH		OTR		6,041	0	0
MASCO CORP	COMMON STOCK	574599106	211	6,090	SH		SOLE		6,090	0	0
MASCO CORP	COMMON STOCK	574599106	907	26,224	SH		OTR		26,224	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	656	2,715	SH		SOLE		2,715	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	1,836	7,601	SH		OTR		7,601	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,570	9,497	SH		SOLE		9,497	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,345	20,230	SH		OTR		20,230	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	214	9,975	SH		OTR		9,975	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	37	485	SH		SOLE		485	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	414	5,379	SH		OTR		5,379	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	116	1,710	SH		SOLE		1,710	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	532	7,842	SH		OTR		7,842	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,599	22,821	SH		SOLE		22,821	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,594	54,493	SH		OTR		54,493	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	33	575	SH		SOLE		575	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	246	4,325	SH		OTR		4,325	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	303	6,058	SH		SOLE		6,058	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,533	30,618	SH		OTR		30,618	0	0
MOODYS CORP	COMMON STOCK	615369105	310	1,466	SH		OTR		1,466	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	93	388	SH		SOLE		388	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	805	3,345	SH		OTR		3,345	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,589	19,203	SH		SOLE		19,203	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	3,578	43,249	SH		OTR		43,249	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	267	1,832	SH		SOLE		1,832	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,422	9,743	SH		OTR		9,743	0	0
NVIDIA CORP	COMMON STOCK	67066G104	566	2,147	SH		SOLE		2,147	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,835	6,962	SH		OTR		6,962	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	271	5,617	SH		SOLE		5,617	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,402	29,015	SH		OTR		29,015	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	276	1,682	SH		SOLE		1,682	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	666	4,061	SH		OTR		4,061	0	0
PAYCHEX INC	COMMON STOCK	704326107	226	3,594	SH		SOLE		3,594	0	0
PAYCHEX INC	COMMON STOCK	704326107	95	1,505	SH		OTR		1,505	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	378	3,943	SH		SOLE		3,943	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	968	10,108	SH		OTR		10,108	0	0
PEPSICO INC	COMMON STOCK	713448108	1,709	14,232	SH		SOLE		14,232	0	0
PEPSICO INC	COMMON STOCK	713448108	3,654	30,425	SH		OTR		30,425	0	0
PFIZER INC	COMMON STOCK	717081103	464	14,230	SH		SOLE		14,230	0	0
PFIZER INC	COMMON STOCK	717081103	1,499	45,917	SH		OTR		45,917	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	15	200	SH		SOLE		200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	348	4,765	SH		OTR		4,765	0	0
POOL CORPORATION	COMMON STOCK	73278L105	39	200	SH		SOLE		200	0	0
POOL CORPORATION	COMMON STOCK	73278L105	185	940	SH		OTR		940	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,030	9,368	SH		SOLE		9,368	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8,602	78,203	SH		OTR		78,203	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	2	13	SH		SOLE		13	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	284	2,168	SH		OTR		2,168	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	373	1,197	SH		OTR		1,197	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	294	1,198	SH		OTR		1,198	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	394	2,734	SH		SOLE		2,734	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,546	10,735	SH		OTR		10,735	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	321	5,929	SH		OTR		5,929	0	0
STARBUCKS CORP	COMMON STOCK	855244109	427	6,499	SH		SOLE		6,499	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,974	30,024	SH		OTR		30,024	0	0
STATE STREET CORP	COMMON STOCK	857477103	124	2,333	SH		SOLE		2,333	0	0
STATE STREET CORP	COMMON STOCK	857477103	117	2,187	SH		OTR		2,187	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	389	2,339	SH		SOLE		2,339	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	88	530	SH		OTR		530	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,016	10,402	SH		SOLE		10,402	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	922	9,443	SH		OTR		9,443	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,404	4,951	SH		SOLE		4,951	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,780	9,804	SH		OTR		9,804	0	0
TJX COS INC	COMMON STOCK	872540109	430	8,990	SH		SOLE		8,990	0	0
TJX COS INC	COMMON STOCK	872540109	1,929	40,345	SH		OTR		40,345	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	230	776	SH		OTR		776	0	0
UNION PAC CORP	COMMON STOCK	907818108	105	747	SH		SOLE		747	0	0
UNION PAC CORP	COMMON STOCK	907818108	622	4,412	SH		OTR		4,412	0	0
US BANCORP NEW	COMMON STOCK	902973304	19	560	SH		SOLE		560	0	0
US BANCORP NEW	COMMON STOCK	902973304	2,262	65,659	SH		OTR		65,659	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	771	14,355	SH		SOLE		14,355	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	669	12,443	SH		OTR		12,443	0	0
VISA INC CL A	COMMON STOCK	92826C839	3	21	SH		SOLE		21	0	0
VISA INC CL A	COMMON STOCK	92826C839	917	5,690	SH		OTR		5,690	0	0
WALMART INC	COMMON STOCK	931142103	102	901	SH		SOLE		901	0	0
WALMART INC	COMMON STOCK	931142103	443	3,896	SH		OTR		3,896	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	219	7,633	SH		SOLE		7,633	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	337	11,754	SH		OTR		11,754	0	0
WW GRAINGER INC	COMMON STOCK	384802104	96	385	SH		SOLE		385	0	0
WW GRAINGER INC	COMMON STOCK	384802104	768	3,089	SH		OTR		3,089	0	0
XILINX INC	COMMON STOCK	983919101	267	3,431	SH		SOLE		3,431	0	0
XILINX INC	COMMON STOCK	983919101	928	11,912	SH		OTR		11,912	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	90	1,319	SH		SOLE		1,319	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	224	3,264	SH		OTR		3,264	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	524	5,185	SH		SOLE		5,185	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,876	18,564	SH		OTR		18,564	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	6	50	SH		SOLE		50	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	216	1,703	SH		OTR		1,703	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	48	585	SH		SOLE		585	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	222	2,696	SH		OTR		2,696	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	29	176	SH		SOLE		176	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	309	1,895	SH		OTR		1,895	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	171	963	SH		SOLE		963	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	569	3,212	SH		OTR		3,212	0	0
AON PLC	COMMON STOCK	G0408V102	83	500	SH		SOLE		500	0	0
AON PLC	COMMON STOCK	G0408V102	454	2,750	SH		OTR		2,750	0	0
EATON CORP PLC	COMMON STOCK	G29183103	21	275	SH		SOLE		275	0	0
EATON CORP PLC	COMMON STOCK	G29183103	276	3,550	SH		OTR		3,550	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	63	4,703	SH		SOLE		4,703	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	237	17,567	SH		OTR		17,567	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	706	22,000	SH		SOLE		22,000	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	144	9,125	SH		SOLE		9,125	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	18	1,140	SH		OTR		1,140	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,421	26,576	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,502	84,215	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	25	735	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	270	7,917	SH		OTR		0	0	0
VANGUARD MSCI EMERGING MARKETS	OTHER	922042858	25	760	SH		SOLE		0	0	0
VANGUARD MSCI EMERGING MARKETS	OTHER	922042858	669	19,950	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	536	2,460	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	2,704	12,419	SH		OTR		0	0	0
CROWN CASTLE INTL CORP REIT	OTHER	22822V101	202	1,400	SH		OTR		0	0	0
DIGITAL REALTY TRUST INC REIT	OTHER	253868103	19	136	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC REIT	OTHER	253868103	184	1,324	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	118	4,057	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	347	11,953	SH		OTR		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	611	27,109	SH		SOLE		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	5,269	233,850	SH		OTR		0	0	0
INVESCO CHINA TECHNOLOGY ETF	OTHER	46138E800	244	5,104	SH		OTR		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	241	5,187	SH		SOLE		0	0	0
INVESCO DYNAMIC BIOTECHNOLOGY	OTHER	46137V787	517	11,127	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	575	10,247	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	5,883	104,849	SH		OTR		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	699	14,103	SH		SOLE		0	0	0
ISHARES DJ US INSURANCE ETF	OTHER	464288786	1,013	20,442	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	235	1,425	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	143	1,483	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	106	1,100	SH		OTR		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	832	4,993	SH		SOLE		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	1,329	7,971	SH		OTR		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	818	18,166	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,245	27,643	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,906	18,664	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	19,061	72,507	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	5,221	20,257	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	51,621	200,277	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	72	700	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	153	1,475	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	1,942	78,989	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	7,968	324,020	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	215	2,520	SH		OTR		0	0	0