0001309148-15-000014.txt : 20151016 0001309148-15-000014.hdr.sgml : 20151016 20151016091610 ACCESSION NUMBER: 0001309148-15-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 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: 151161180 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 09-30-2015 09-30-2015 HILLS BANK & TRUST CO

590 WEST FOREVERGREEN ROAD NORTH LIBERTY IA 52317

13F HOLDINGS REPORT 028-11079 N Joni McFarland 319-665-5778 Joni McFarland North Liberty IA 10-16-2015 0 183 253291 false INFORMATION TABLE 2 a93015form13-fhrinformatio.xml INFORMATION TABLE ABBVIE INC COMMON STOCK 00287Y109 49 900 SH SOLE 900 0 0 ABBVIE INC COMMON STOCK 00287Y109 153 2804 SH OTR 2804 0 0 AFLAC INC COMMON STOCK 001055102 32 550 SH SOLE 550 0 0 AFLAC INC COMMON STOCK 001055102 233 4000 SH OTR 4000 0 0 ALLIANT CORP COMMON STOCK 018802108 58 1000 SH SOLE 1000 0 0 ALLIANT CORP COMMON STOCK 018802108 475 8116 SH OTR 8116 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 477 6440 SH SOLE 6440 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1317 17770 SH OTR 17770 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 62 1125 SH SOLE 1125 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 152 2765 SH OTR 2765 0 0 APPLE INC COMMON STOCK 037833100 699 6340 SH SOLE 6340 0 0 APPLE INC COMMON STOCK 037833100 2809 25469 SH OTR 25469 0 0 AT&T INC COMMON STOCK 00206R102 502 15405 SH SOLE 15405 0 0 AT&T INC COMMON STOCK 00206R102 841 25804 SH OTR 25804 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 165 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 949 7150 SH SOLE 7150 0 0 BECTON DICKINSON COMMON STOCK 075887109 1968 14837 SH OTR 14837 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 781 4 SH OTR 4 0 0 BRINKER INTL INC COMMON STOCK 109641100 351 6662 SH SOLE 6662 0 0 BRINKER INTL INC COMMON STOCK 109641100 904 17165 SH OTR 17165 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 175 2950 SH SOLE 2950 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 84 1420 SH OTR 1420 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 567 8360 SH SOLE 8360 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1262 18619 SH OTR 18619 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 219 2775 SH SOLE 2775 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 288 3655 SH OTR 3655 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 67 2550 SH SOLE 2550 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 162 6165 SH OTR 6165 0 0 CLOROX COMPANY COMMON STOCK 189054109 677 5864 SH SOLE 5864 0 0 CLOROX COMPANY COMMON STOCK 189054109 1343 11628 SH OTR 11628 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 852 13610 SH SOLE 13610 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2260 36101 SH OTR 36101 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 372 6500 SH SOLE 6500 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 145 2538 SH OTR 2538 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 81 650 SH SOLE 650 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 191 1525 SH OTR 1525 0 0 CVS HEALTH CORP COMMON STOCK 126650100 627 6500 SH SOLE 6500 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1704 17659 SH OTR 17659 0 0 DANAHER CORP COMMON STOCK 235851102 302 3550 SH SOLE 3550 0 0 DANAHER CORP COMMON STOCK 235851102 316 3704 SH OTR 3704 0 0 DEERE & CO COMMON STOCK 244199105 118 1600 SH SOLE 1600 0 0 DEERE & CO COMMON STOCK 244199105 315 4250 SH OTR 4250 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 761 15044 SH SOLE 15044 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 1514 29937 SH OTR 29937 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 225 2200 SH SOLE 2200 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 754 7375 SH OTR 7375 0 0 DONALDSON INC COMMON STOCK 257651109 731 26050 SH SOLE 26050 0 0 DONALDSON INC COMMON STOCK 257651109 1342 47795 SH OTR 47795 0 0 EBAY INC COMMON STOCK 278642103 335 13690 SH SOLE 13690 0 0 EBAY INC COMMON STOCK 278642103 798 32638 SH OTR 32638 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 210 1480 SH OTR 1480 0 0 EMERSON ELEC CO COMMON STOCK 291011104 506 11445 SH SOLE 11445 0 0 EMERSON ELEC CO COMMON STOCK 291011104 986 22328 SH OTR 22328 0 0 EOG RES INC COMMON STOCK 26875P101 233 3200 SH SOLE 3200 0 0 EOG RES INC COMMON STOCK 26875P101 460 6325 SH OTR 6325 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 636 7850 SH SOLE 7850 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 773 9549 SH OTR 9549 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1185 15939 SH SOLE 15939 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2429 32664 SH OTR 32664 0 0 FASTENAL CO COMMON STOCK 311900104 1741 47555 SH SOLE 47555 0 0 FASTENAL CO COMMON STOCK 311900104 2549 69638 SH OTR 69638 0 0 FISERV INC COMMON STOCK 337738108 1466 16925 SH SOLE 16925 0 0 FISERV INC COMMON STOCK 337738108 2822 32587 SH OTR 32587 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 388 15389 SH SOLE 15389 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 591 23438 SH OTR 23438 0 0 GENERAL MILLS INC. COMMON STOCK 370334104 709 12626 SH SOLE 12626 0 0 GENERAL MILLS INC. COMMON STOCK 370334104 1545 27530 SH OTR 27530 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 59 600 SH SOLE 600 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 217 2210 SH OTR 2210 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 55 90 SH SOLE 90 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 216 355 SH OTR 355 0 0 HOME DEPOT INC COMMON STOCK 437076102 1807 15650 SH SOLE 15650 0 0 HOME DEPOT INC COMMON STOCK 437076102 3704 32072 SH OTR 32072 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1306 15865 SH SOLE 15865 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2809 34124 SH OTR 34124 0 0 INTEL CORP COMMON STOCK 458140100 982 32585 SH SOLE 32585 0 0 INTEL CORP COMMON STOCK 458140100 1691 56095 SH OTR 56095 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 972 4135 SH SOLE 4135 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2168 9224 SH OTR 9224 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 761 5247 SH SOLE 5247 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1699 11723 SH OTR 11723 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1303 13963 SH SOLE 13963 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3355 35945 SH OTR 35945 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 753 12355 SH SOLE 12355 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1820 29854 SH OTR 29854 0 0 MCDONALDS CORP COMMON STOCK 580135101 1081 10970 SH SOLE 10970 0 0 MCDONALDS CORP COMMON STOCK 580135101 2347 23817 SH OTR 23817 0 0 MERCK & CO INC COMMON STOCK 58933Y105 27 550 SH SOLE 550 0 0 MERCK & CO INC COMMON STOCK 58933Y105 174 3525 SH OTR 3525 0 0 MICROSOFT CORP COMMON STOCK 594918104 1213 27395 SH SOLE 27395 0 0 MICROSOFT CORP COMMON STOCK 594918104 2663 60164 SH OTR 60164 0 0 MIDDLEBY CORP COMMON STOCK 596278101 158 1500 SH SOLE 1500 0 0 MIDDLEBY CORP COMMON STOCK 596278101 459 4361 SH OTR 4361 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 1664 13535 SH SOLE 13535 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 3266 26560 SH OTR 26560 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 65 850 SH SOLE 850 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 202 2640 SH OTR 2640 0 0 NUCOR CORP COMMON STOCK 670346105 47 1250 SH SOLE 1250 0 0 NUCOR CORP COMMON STOCK 670346105 161 4275 SH OTR 4275 0 0 OMNICOM GROUP COMMON STOCK 681919106 628 9535 SH SOLE 9535 0 0 OMNICOM GROUP COMMON STOCK 681919106 1218 18481 SH OTR 18481 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 428 13790 SH SOLE 13790 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1026 33038 SH OTR 33038 0 0 PEPSICO INC COMMON STOCK 713448108 1842 19535 SH SOLE 19535 0 0 PEPSICO INC COMMON STOCK 713448108 3836 40681 SH OTR 40681 0 0 PFIZER INC COMMON STOCK 717081103 213 6770 SH SOLE 6770 0 0 PFIZER INC COMMON STOCK 717081103 127 4048 SH OTR 4048 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 16 200 SH SOLE 200 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 255 3209 SH OTR 3209 0 0 PRAXAIR INC COMMON STOCK 74005P104 222 2178 SH SOLE 2178 0 0 PRAXAIR INC COMMON STOCK 74005P104 20 200 SH OTR 200 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1596 22190 SH SOLE 22190 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 5924 82344 SH OTR 82344 0 0 QUALCOMM INC COMMON STOCK 747525103 571 10620 SH SOLE 10620 0 0 QUALCOMM INC COMMON STOCK 747525103 1252 23304 SH OTR 23304 0 0 STATE STREET CORP COMMON STOCK 857477103 1114 16576 SH SOLE 16576 0 0 STATE STREET CORP COMMON STOCK 857477103 1955 29085 SH OTR 29085 0 0 STERICYCLE INC COMMON STOCK 858912108 150 1080 SH SOLE 1080 0 0 STERICYCLE INC COMMON STOCK 858912108 570 4092 SH OTR 4092 0 0 STRYKER CORPORATION COMMON STOCK 863667101 225 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 1254 18047 SH SOLE 18047 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1777 25567 SH OTR 25567 0 0 TARGET CORP COMMON STOCK 87612E106 1043 13265 SH SOLE 13265 0 0 TARGET CORP COMMON STOCK 87612E106 2098 26671 SH OTR 26671 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 751 6140 SH SOLE 6140 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1769 14467 SH OTR 14467 0 0 UNION PAC CORP COMMON STOCK 907818108 139 1575 SH SOLE 1575 0 0 UNION PAC CORP COMMON STOCK 907818108 365 4125 SH OTR 4125 0 0 US BANCORP NEW COMMON STOCK 902973304 123 3010 SH SOLE 3010 0 0 US BANCORP NEW COMMON STOCK 902973304 1754 42780 SH OTR 42780 0 0 VECTREN CORP COMMON STOCK 92240G101 294 7000 SH SOLE 7000 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 696 16005 SH SOLE 16005 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 765 17577 SH OTR 17577 0 0 WAL MART STORES INC COMMON STOCK 931142103 73 1120 SH SOLE 1120 0 0 WAL MART STORES INC COMMON STOCK 931142103 160 2460 SH OTR 2460 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 191 2300 SH SOLE 2300 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 154 1854 SH OTR 1854 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1210 23568 SH SOLE 23568 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2814 54799 SH OTR 54799 0 0 YUM! BRANDS INC COMMON STOCK 988498101 96 1200 SH SOLE 1200 0 0 YUM! BRANDS INC COMMON STOCK 988498101 207 2590 SH OTR 2590 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 54 500 SH SOLE 500 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 153 1417 SH OTR 1417 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 770 8373 SH SOLE 8373 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 1507 16398 SH OTR 16398 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 1050 18600 SH SOLE 18600 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 2045 36220 SH OTR 36220 0 0 AON PLC COMMON STOCK G0408V102 97 1100 SH SOLE 1100 0 0 AON PLC COMMON STOCK G0408V102 210 2375 SH OTR 2375 0 0 EATON CORP PLC COMMON STOCK G29183103 51 1000 SH SOLE 1000 0 0 EATON CORP PLC COMMON STOCK G29183103 217 4225 SH OTR 4225 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 343 4975 SH SOLE 4975 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 609 8825 SH OTR 8825 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 710 22000 SH OTR 22000 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 156 5850 SH SOLE 5850 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 56 2100 SH OTR 2100 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 2017 35192 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 7802 136108 SH OTR 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 75 850 SH SOLE 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 179 2040 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1799 29390 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 4259 69594 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 465 4360 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 4314 40484 SH OTR 0 0 0 ISHARES DJ US HEALTH CAR PRO E OTHER 464288828 780 6296 SH SOLE 0 0 0 ISHARES DJ US HEALTH CAR PRO E OTHER 464288828 1497 12084 SH OTR 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 1098 22600 SH SOLE 0 0 0 ISHARES DJ US INSURANCE ETF OTHER 464288786 2281 46934 SH OTR 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 1319 33040 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 2624 65737 SH OTR 0 0 0 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 741 16198 SH SOLE 0 0 0 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 1790 39160 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 6062 24358 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 19900 79955 SH OTR 0 0 0 SPDR S&P OIL & GAS EQUIP & SER OTHER 78464A748 115 6485 SH SOLE 0 0 0 SPDR S&P OIL & GAS EQUIP & SER OTHER 78464A748 370 20800 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 8672 45255 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 31553 164656 SH OTR 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 2316 94985 SH SOLE 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 11738 481464 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 245 2214 SH OTR 0 0 0