Vice President

0001309148-15-000011.txt : 20150713 0001309148-15-000011.hdr.sgml : 20150713 20150713091209 ACCESSION NUMBER: 0001309148-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150713 DATE AS OF CHANGE: 20150713 EFFECTIVENESS DATE: 20150713 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: 15984817 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 06-30-2015 06-30-2015 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 07-13-2015 0 165 270096 false INFORMATION TABLE 2 form13finformationtable.xml INFORMATION TABLE ABBVIE INC COMMON STOCK 00287Y109 60 900 SH SOLE 900 0 0 ABBVIE INC COMMON STOCK 00287Y109 188 2804 SH OTR 2804 0 0 AFLAC INC COMMON STOCK 001055102 34 550 SH SOLE 550 0 0 AFLAC INC COMMON STOCK 001055102 255 4100 SH OTR 4100 0 0 ALLIANT CORP COMMON STOCK 018802108 118 2050 SH SOLE 2050 0 0 ALLIANT CORP COMMON STOCK 018802108 471 8166 SH OTR 8166 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 479 6165 SH SOLE 6165 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1274 16398 SH OTR 16398 0 0 APPLE INC COMMON STOCK 037833100 749 5970 SH SOLE 5970 0 0 APPLE INC COMMON STOCK 037833100 2837 22623 SH OTR 22623 0 0 AT&T INC COMMON STOCK 00206R102 583 16420 SH SOLE 16420 0 0 AT&T INC COMMON STOCK 00206R102 983 27674 SH OTR 27674 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 164 2050 SH SOLE 2050 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 301 3750 SH OTR 3750 0 0 BECTON DICKINSON COMMON STOCK 075887109 1014 7155 SH SOLE 7155 0 0 BECTON DICKINSON COMMON STOCK 075887109 2133 15057 SH OTR 15057 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 819 4 SH OTR 4 0 0 BRINKER INTL INC COMMON STOCK 109641100 390 6762 SH SOLE 6762 0 0 BRINKER INTL INC COMMON STOCK 109641100 1016 17625 SH OTR 17625 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 196 2950 SH SOLE 2950 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 101 1520 SH OTR 1520 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 543 8700 SH SOLE 8700 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1180 18914 SH OTR 18914 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 198 2050 SH SOLE 2050 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 209 2165 SH OTR 2165 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 70 2550 SH SOLE 2550 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 159 5773 SH OTR 5773 0 0 CLOROX COMPANY COMMON STOCK 189054109 620 5964 SH SOLE 5964 0 0 CLOROX COMPANY COMMON STOCK 189054109 1241 11928 SH OTR 11928 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 830 13585 SH SOLE 13585 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2205 36096 SH OTR 36096 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 400 6675 SH SOLE 6675 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 146 2439 SH OTR 2439 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 75 650 SH SOLE 650 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 177 1525 SH OTR 1525 0 0 CVS HEALTH CORP COMMON STOCK 126650100 650 6200 SH SOLE 6200 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1687 16084 SH OTR 16084 0 0 DANAHER CORP COMMON STOCK 235851102 214 2500 SH SOLE 2500 0 0 DANAHER CORP COMMON STOCK 235851102 30 354 SH OTR 354 0 0 DEERE & CO COMMON STOCK 244199105 199 2050 SH SOLE 2050 0 0 DEERE & CO COMMON STOCK 244199105 415 4275 SH OTR 4275 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 771 14966 SH SOLE 14966 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 1596 30957 SH OTR 30957 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 91 800 SH SOLE 800 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 255 2235 SH OTR 2235 0 0 DONALDSON INC COMMON STOCK 257651109 973 27185 SH SOLE 27185 0 0 DONALDSON INC COMMON STOCK 257651109 1986 55481 SH OTR 55481 0 0 EBAY INC COMMON STOCK 278642103 831 13790 SH SOLE 13790 0 0 EBAY INC COMMON STOCK 278642103 2024 33598 SH OTR 33598 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 211 1480 SH OTR 1480 0 0 EMERSON ELEC CO COMMON STOCK 291011104 787 14195 SH SOLE 14195 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1552 28005 SH OTR 28005 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 631 7100 SH SOLE 7100 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 598 6724 SH OTR 6724 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1241 14919 SH SOLE 14919 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2383 28637 SH OTR 28637 0 0 FASTENAL CO COMMON STOCK 311900104 2090 49540 SH SOLE 49540 0 0 FASTENAL CO COMMON STOCK 311900104 3255 77166 SH OTR 77166 0 0 FISERV INC COMMON STOCK 337738108 1418 17125 SH SOLE 17125 0 0 FISERV INC COMMON STOCK 337738108 2788 33662 SH OTR 33662 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 453 17039 SH SOLE 17039 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 583 21938 SH OTR 21938 0 0 GENERAL MILLS INC. COMMON STOCK 370334104 717 12876 SH SOLE 12876 0 0 GENERAL MILLS INC. COMMON STOCK 370334104 1573 28228 SH OTR 28228 0 0 HOME DEPOT INC COMMON STOCK 437076102 1743 15680 SH SOLE 15680 0 0 HOME DEPOT INC COMMON STOCK 437076102 3690 33202 SH OTR 33202 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1456 15865 SH SOLE 15865 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3160 34429 SH OTR 34429 0 0 INTEL CORP COMMON STOCK 458140100 1004 33015 SH SOLE 33015 0 0 INTEL CORP COMMON STOCK 458140100 1714 56350 SH OTR 56350 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 925 4135 SH SOLE 4135 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2051 9174 SH OTR 9174 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 923 5677 SH SOLE 5677 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2058 12653 SH OTR 12653 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1392 14285 SH SOLE 14285 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3590 36834 SH OTR 36834 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 804 11860 SH SOLE 11860 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1763 26013 SH OTR 26013 0 0 MCDONALDS CORP COMMON STOCK 580135101 1036 10900 SH SOLE 10900 0 0 MCDONALDS CORP COMMON STOCK 580135101 2230 23452 SH OTR 23452 0 0 MICROSOFT CORP COMMON STOCK 594918104 1206 27325 SH SOLE 27325 0 0 MICROSOFT CORP COMMON STOCK 594918104 2691 60957 SH OTR 60957 0 0 MIDDLEBY CORP COMMON STOCK 596278101 168 1500 SH SOLE 1500 0 0 MIDDLEBY CORP COMMON STOCK 596278101 489 4361 SH OTR 4361 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 1460 13515 SH SOLE 13515 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 2865 26525 SH OTR 26525 0 0 OMNICOM GROUP COMMON STOCK 681919106 683 9830 SH SOLE 9830 0 0 OMNICOM GROUP COMMON STOCK 681919106 1411 20301 SH OTR 20301 0 0 PEPSICO INC COMMON STOCK 713448108 1913 20490 SH SOLE 20490 0 0 PEPSICO INC COMMON STOCK 713448108 3846 41203 SH OTR 41203 0 0 PFIZER INC COMMON STOCK 717081103 227 6770 SH SOLE 6770 0 0 PFIZER INC COMMON STOCK 717081103 161 4788 SH OTR 4788 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 56 700 SH SOLE 700 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 261 3259 SH OTR 3259 0 0 PRAXAIR INC COMMON STOCK 74005P104 260 2178 SH SOLE 2178 0 0 PRAXAIR INC COMMON STOCK 74005P104 24 200 SH OTR 200 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1731 22120 SH SOLE 22120 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6481 82833 SH OTR 82833 0 0 QUALCOMM INC COMMON STOCK 747525103 662 10570 SH SOLE 10570 0 0 QUALCOMM INC COMMON STOCK 747525103 1407 22468 SH OTR 22468 0 0 STATE STREET CORP COMMON STOCK 857477103 1296 16826 SH SOLE 16826 0 0 STATE STREET CORP COMMON STOCK 857477103 2303 29905 SH OTR 29905 0 0 STERICYCLE INC COMMON STOCK 858912108 145 1080 SH SOLE 1080 0 0 STERICYCLE INC COMMON STOCK 858912108 514 3835 SH OTR 3835 0 0 STRYKER CORPORATION COMMON STOCK 863667101 229 2395 SH SOLE 2395 0 0 STRYKER CORPORATION COMMON STOCK 863667101 33 350 SH OTR 350 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1413 18177 SH SOLE 18177 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2074 26680 SH OTR 26680 0 0 TARGET CORP COMMON STOCK 87612E106 1120 13725 SH SOLE 13725 0 0 TARGET CORP COMMON STOCK 87612E106 2251 27581 SH OTR 27581 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 801 6175 SH SOLE 6175 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1872 14429 SH OTR 14429 0 0 UNION PAC CORP COMMON STOCK 907818108 129 1350 SH SOLE 1350 0 0 UNION PAC CORP COMMON STOCK 907818108 402 4220 SH OTR 4220 0 0 US BANCORP NEW COMMON STOCK 902973304 133 3060 SH SOLE 3060 0 0 US BANCORP NEW COMMON STOCK 902973304 1811 41730 SH OTR 41730 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 727 15595 SH SOLE 15595 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 744 15969 SH OTR 15969 0 0 WAL MART STORES INC COMMON STOCK 931142103 79 1120 SH SOLE 1120 0 0 WAL MART STORES INC COMMON STOCK 931142103 196 2770 SH OTR 2770 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 194 2300 SH SOLE 2300 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 157 1854 SH OTR 1854 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1317 23423 SH SOLE 23423 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2981 52999 SH OTR 52999 0 0 YUM! BRANDS INC COMMON STOCK 988498101 108 1200 SH SOLE 1200 0 0 YUM! BRANDS INC COMMON STOCK 988498101 233 2590 SH OTR 2590 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 58 500 SH SOLE 500 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 176 1517 SH OTR 1517 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 820 8342 SH SOLE 8342 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 1636 16633 SH OTR 16633 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 1100 18605 SH SOLE 18605 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 2172 36750 SH OTR 36750 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 44 450 SH SOLE 450 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 159 1645 SH OTR 1645 0 0 AON PLC COMMON STOCK G0408V102 110 1100 SH SOLE 1100 0 0 AON PLC COMMON STOCK G0408V102 237 2375 SH OTR 2375 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 164 1900 SH SOLE 1900 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 98 1139 SH OTR 1139 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 735 22000 SH OTR 22000 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 208 7575 SH SOLE 7575 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 114 4150 SH OTR 4150 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 2461 38767 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 8834 139138 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 2824 37575 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 6512 86642 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 539 4570 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 4802 40734 SH OTR 0 0 0 ISHARES DJ US HEALTH CAR PRO E OTHER 464288828 901 6301 SH SOLE 0 0 0 ISHARES DJ US HEALTH CAR PRO E OTHER 464288828 1735 12134 SH OTR 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 1150 22760 SH SOLE 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 2414 47769 SH OTR 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 1594 32940 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 3400 70262 SH OTR 0 0 0 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 955 16373 SH SOLE 0 0 0 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 2353 40320 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 6709 24556 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 22040 80672 SH OTR 0 0 0 SPDR S&P OIL & GAS EQUIP & SER OTHER 78464A748 450 17285 SH SOLE 0 0 0 SPDR S&P OIL & GAS EQUIP & SER OTHER 78464A748 982 37675 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 9331 45330 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 33110 160845 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 69 875 SH SOLE 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 132 1685 SH OTR 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 2422 98535 SH SOLE 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 11523 468809 SH OTR 0 0 0