Vice President

0001309148-14-000002.txt : 20140731 0001309148-14-000002.hdr.sgml : 20140731 20140731101259 ACCESSION NUMBER: 0001309148-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140731 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hills Bank & Trust Co CENTRAL INDEX KEY: 0001309148 IRS NUMBER: 421186944 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11079 FILM NUMBER: 141004911 BUSINESS ADDRESS: STREET 1: 590 WEST FOREVERGREEN ROAD CITY: NORTH LIBERTY STATE: IA ZIP: 52317 BUSINESS PHONE: 319-665-5778 MAIL ADDRESS: STREET 1: 590 WEST FOREVERGREEN ROAD CITY: NORTH LIBERTY STATE: IA ZIP: 52317 FORMER COMPANY: FORMER CONFORMED NAME: Hillstrust DATE OF NAME CHANGE: 20041118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001309148 XXXXXXXX 06-30-2014 06-30-2014 HILLS BANK & TRUST CO

590 WEST FOREVERGREEN ROAD NORTH LIBERTY IA 52317

13F HOLDINGS REPORT 028-11079 N Joni McFarland Vice President 319-665-5778 Joni McFarland North Liberty IA 07-05-2014 0 155 239604 false INFORMATION TABLE 2 a13f-hrinformationtable.xml INFORMATION TABLE ABBVIE INC COMMON STOCK 00287Y109 55 977 SH SOLE 977 0 0 ABBVIE INC COMMON STOCK 00287Y109 180 3189 SH OTR 3189 0 0 AFLAC INC COMMON STOCK 001055102 34 550 SH SOLE 550 0 0 AFLAC INC COMMON STOCK 001055102 261 4200 SH OTR 4200 0 0 ALLIANT CORP COMMON STOCK 018802108 67 1100 SH SOLE 1100 0 0 ALLIANT CORP COMMON STOCK 018802108 488 8016 SH OTR 8016 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 142 1500 SH SOLE 1500 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 451 4750 SH OTR 4750 0 0 APPLE INC COMMON STOCK 037833100 137 1470 SH SOLE 1470 0 0 APPLE INC COMMON STOCK 037833100 1022 10993 SH OTR 10993 0 0 AT&T INC COMMON STOCK 00206R102 520 14702 SH SOLE 14702 0 0 AT&T INC COMMON STOCK 00206R102 1495 42275 SH OTR 42275 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 163 2050 SH SOLE 2050 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 289 3650 SH OTR 3650 0 0 BECTON DICKINSON COMMON STOCK 075887109 750 6340 SH SOLE 6340 0 0 BECTON DICKINSON COMMON STOCK 075887109 1662 14049 SH OTR 14049 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 760 4 SH OTR 4 0 0 BRINKER INTL INC COMMON STOCK 109641100 287 5902 SH SOLE 5902 0 0 BRINKER INTL INC COMMON STOCK 109641100 724 14889 SH OTR 14889 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 143 2950 SH SOLE 2950 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 63 1300 SH OTR 1300 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 435 6815 SH SOLE 6815 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 983 15417 SH OTR 15417 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 137 1050 SH SOLE 1050 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 308 2363 SH OTR 2363 0 0 CLOROX COMPANY COMMON STOCK 189054109 487 5324 SH SOLE 5324 0 0 CLOROX COMPANY COMMON STOCK 189054109 1059 11588 SH OTR 11588 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 71 1450 SH SOLE 1450 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 528 10800 SH OTR 10800 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 387 7250 SH SOLE 7250 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 168 3142 SH OTR 3142 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 111 1292 SH SOLE 1292 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 158 1847 SH OTR 1847 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 385 5110 SH SOLE 5110 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 1068 14170 SH OTR 14170 0 0 DEERE & CO COMMON STOCK 244199105 186 2050 SH SOLE 2050 0 0 DEERE & CO COMMON STOCK 244199105 414 4571 SH OTR 4571 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 628 13270 SH SOLE 13270 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 1339 28282 SH OTR 28282 0 0 DONALDSON INC COMMON STOCK 257651109 1024 24185 SH SOLE 24185 0 0 DONALDSON INC COMMON STOCK 257651109 2045 48320 SH OTR 48320 0 0 EBAY INC COMMON STOCK 278642103 643 12850 SH SOLE 12850 0 0 EBAY INC COMMON STOCK 278642103 1697 33901 SH OTR 33901 0 0 EMERSON ELEC CO COMMON STOCK 291011104 809 12188 SH SOLE 12188 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1642 24737 SH OTR 24737 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 475 6850 SH SOLE 6850 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 499 7195 SH OTR 7195 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1462 14519 SH SOLE 14519 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2832 28126 SH OTR 28126 0 0 FASTENAL CO COMMON STOCK 311900104 2336 47205 SH SOLE 47205 0 0 FASTENAL CO COMMON STOCK 311900104 3585 72447 SH OTR 72447 0 0 FISERV INC COMMON STOCK 337738108 1068 17710 SH SOLE 17710 0 0 FISERV INC COMMON STOCK 337738108 2186 36240 SH OTR 36240 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 301 11450 SH SOLE 11450 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 609 23157 SH OTR 21657 0 1500 GENERAL MILLS INC. COMMON STOCK 370334104 476 9053 SH SOLE 9053 0 0 GENERAL MILLS INC. COMMON STOCK 370334104 1156 22001 SH OTR 22001 0 0 HOME DEPOT INC COMMON STOCK 437076102 1352 16700 SH SOLE 16700 0 0 HOME DEPOT INC COMMON STOCK 437076102 3123 38574 SH OTR 37824 0 750 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1555 17756 SH SOLE 17756 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3443 39317 SH OTR 39317 0 0 INTEL CORP COMMON STOCK 458140100 1077 34850 SH SOLE 34850 0 0 INTEL CORP COMMON STOCK 458140100 2146 69465 SH OTR 69465 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 692 3665 SH SOLE 3665 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1592 8429 SH OTR 8429 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1453 8013 SH SOLE 8013 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 3419 18862 SH OTR 18862 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1431 13677 SH SOLE 13677 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3749 35832 SH OTR 35832 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 518 8995 SH SOLE 8995 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1166 20241 SH OTR 20241 0 0 MCDONALDS CORP COMMON STOCK 580135101 1017 10100 SH SOLE 10100 0 0 MCDONALDS CORP COMMON STOCK 580135101 2239 22228 SH OTR 22228 0 0 MDU RES GROUP INC COMMON STOCK 552690109 321 9150 SH OTR 9150 0 0 MICROSOFT CORP COMMON STOCK 594918104 1274 30540 SH SOLE 30540 0 0 MICROSOFT CORP COMMON STOCK 594918104 2885 69179 SH OTR 68579 0 600 MIDDLEBY CORP COMMON STOCK 596278101 124 1500 SH SOLE 1500 0 0 MIDDLEBY CORP COMMON STOCK 596278101 360 4350 SH OTR 4350 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 1019 13140 SH SOLE 13140 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 1995 25724 SH OTR 25724 0 0 OMNICOM GROUP COMMON STOCK 681919106 641 8999 SH SOLE 8999 0 0 OMNICOM GROUP COMMON STOCK 681919106 1326 18624 SH OTR 18624 0 0 PEPSICO INC COMMON STOCK 713448108 1536 17190 SH SOLE 17190 0 0 PEPSICO INC COMMON STOCK 713448108 3557 39818 SH OTR 39818 0 0 PFIZER INC COMMON STOCK 717081103 157 5300 SH SOLE 5300 0 0 PFIZER INC COMMON STOCK 717081103 115 3865 SH OTR 3865 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17 200 SH SOLE 200 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 275 3259 SH OTR 3259 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1914 24355 SH SOLE 24355 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7331 93279 SH OTR 93279 0 0 QUALCOMM INC COMMON STOCK 747525103 637 8045 SH SOLE 8045 0 0 QUALCOMM INC COMMON STOCK 747525103 1420 17935 SH OTR 17935 0 0 STATE STREET CORP COMMON STOCK 857477103 1031 15328 SH SOLE 15328 0 0 STATE STREET CORP COMMON STOCK 857477103 1920 28544 SH OTR 28544 0 0 STERICYCLE INC COMMON STOCK 858912108 128 1080 SH SOLE 1080 0 0 STERICYCLE INC COMMON STOCK 858912108 445 3760 SH OTR 3760 0 0 STRYKER CORPORATION COMMON STOCK 863667101 183 2174 SH SOLE 2174 0 0 STRYKER CORPORATION COMMON STOCK 863667101 30 350 SH OTR 350 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1444 17109 SH SOLE 17109 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2093 24793 SH OTR 24793 0 0 TARGET CORP COMMON STOCK 87612E106 738 12735 SH SOLE 12735 0 0 TARGET CORP COMMON STOCK 87612E106 1573 27138 SH OTR 27138 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 671 5690 SH SOLE 5690 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1634 13851 SH OTR 13851 0 0 UNION PAC CORP COMMON STOCK 907818108 125 1250 SH SOLE 1250 0 0 UNION PAC CORP COMMON STOCK 907818108 368 3688 SH OTR 3688 0 0 US BANCORP NEW COMMON STOCK 902973304 188 4350 SH SOLE 4350 0 0 US BANCORP NEW COMMON STOCK 902973304 2196 50691 SH OTR 50691 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 453 9249 SH SOLE 9249 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 318 6491 SH OTR 6491 0 0 WAL MART STORES INC COMMON STOCK 931142103 84 1120 SH SOLE 1120 0 0 WAL MART STORES INC COMMON STOCK 931142103 183 2443 SH OTR 2443 0 0 WALGREEN CO COMMON STOCK 931422109 170 2300 SH SOLE 2300 0 0 WALGREEN CO COMMON STOCK 931422109 156 2105 SH OTR 2105 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1159 22045 SH SOLE 22045 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2576 49003 SH OTR 49003 0 0 YUM! BRANDS INC COMMON STOCK 988498101 97 1200 SH SOLE 1200 0 0 YUM! BRANDS INC COMMON STOCK 988498101 218 2690 SH OTR 2690 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 70 550 SH SOLE 550 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 193 1517 SH OTR 1517 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 680 7513 SH SOLE 7513 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 1386 15313 SH OTR 15313 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 893 17030 SH SOLE 17030 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 1820 34726 SH OTR 34726 0 0 AON PLC COMMON STOCK G0408V102 99 1100 SH SOLE 1100 0 0 AON PLC COMMON STOCK G0408V102 214 2375 SH OTR 2375 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 230 1950 SH SOLE 1950 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 120 1014 SH OTR 1014 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 808 22000 SH OTR 22000 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 294 6900 SH SOLE 6900 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 196 4600 SH OTR 4600 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 2812 41128 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 10618 155308 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 3179 31759 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 7864 78559 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 366 3265 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 4558 40660 SH OTR 0 0 0 ISHARES DJ US HEALTH CAR PRO E OTHER 464288828 615 5981 SH SOLE 0 0 0 ISHARES DJ US HEALTH CAR PRO E OTHER 464288828 1184 11514 SH OTR 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 965 20185 SH SOLE 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 2119 44321 SH OTR 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 1505 30310 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 3274 65947 SH OTR 0 0 0 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 643 14713 SH SOLE 0 0 0 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 1646 37659 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4877 18717 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 20952 80410 SH OTR 0 0 0 SPDR S&P OIL & GAS EQUIP & SER OTHER 78464A748 472 9575 SH SOLE 0 0 0 SPDR S&P OIL & GAS EQUIP & SER OTHER 78464A748 1158 23499 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3729 19055 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 29424 150335 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 75 960 SH SOLE 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 131 1685 SH OTR 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 1839 72825 SH SOLE 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 8149 322725 SH OTR 0 0 0