0001309148-15-000008.txt : 20150406
0001309148-15-000008.hdr.sgml : 20150406
20150406135527
ACCESSION NUMBER: 0001309148-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150406
DATE AS OF CHANGE: 20150406
EFFECTIVENESS DATE: 20150406
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: 15753124
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
03-31-2015
03-31-2015
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
04-06-2015
0
166
267662
false
INFORMATION TABLE
2
a3311513f-hrinformationtab.xml
INFORMATION TABLE
ABBVIE INC
COMMON STOCK
00287Y109
53
900
SH
SOLE
900
0
0
ABBVIE INC
COMMON STOCK
00287Y109
188
3204
SH
OTR
3204
0
0
AFLAC INC
COMMON STOCK
001055102
35
550
SH
SOLE
550
0
0
AFLAC INC
COMMON STOCK
001055102
262
4100
SH
OTR
4100
0
0
ALLIANT CORP
COMMON STOCK
018802108
186
2953
SH
SOLE
2953
0
0
ALLIANT CORP
COMMON STOCK
018802108
518
8216
SH
OTR
8216
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
468
5990
SH
SOLE
5990
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1231
15760
SH
OTR
15760
0
0
APPLE INC
COMMON STOCK
037833100
734
5895
SH
SOLE
5895
0
0
APPLE INC
COMMON STOCK
037833100
2613
21001
SH
OTR
21001
0
0
AT&T INC
COMMON STOCK
00206R102
641
19625
SH
SOLE
19625
0
0
AT&T INC
COMMON STOCK
00206R102
1350
41340
SH
OTR
41340
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
176
2050
SH
SOLE
2050
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
321
3750
SH
OTR
3750
0
0
BECTON DICKINSON
COMMON STOCK
075887109
1032
7187
SH
SOLE
7187
0
0
BECTON DICKINSON
COMMON STOCK
075887109
2157
15022
SH
OTR
15022
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
870
4
SH
OTR
4
0
0
BRINKER INTL INC
COMMON STOCK
109641100
408
6627
SH
SOLE
6627
0
0
BRINKER INTL INC
COMMON STOCK
109641100
1061
17233
SH
OTR
17233
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
190
2950
SH
SOLE
2950
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
84
1300
SH
OTR
1300
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
591
8075
SH
SOLE
8075
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
1293
17658
SH
OTR
17658
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
215
2050
SH
SOLE
2050
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
268
2551
SH
OTR
2551
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
72
2600
SH
SOLE
2600
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
154
5590
SH
OTR
5590
0
0
CLOROX COMPANY
COMMON STOCK
189054109
627
5684
SH
SOLE
5684
0
0
CLOROX COMPANY
COMMON STOCK
189054109
1306
11828
SH
OTR
11828
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
827
13260
SH
SOLE
13260
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
2204
35326
SH
OTR
35326
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
374
6675
SH
SOLE
6675
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
143
2558
SH
OTR
2558
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
76
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
628
6085
SH
SOLE
6085
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1655
16034
SH
OTR
16034
0
0
DANAHER CORP
COMMON STOCK
235851102
212
2500
SH
SOLE
2500
0
0
DANAHER CORP
COMMON STOCK
235851102
30
354
SH
OTR
354
0
0
DEERE & CO
COMMON STOCK
244199105
180
2050
SH
SOLE
2050
0
0
DEERE & CO
COMMON STOCK
244199105
396
4516
SH
OTR
4516
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
726
14266
SH
SOLE
14266
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
1570
30842
SH
OTR
30842
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
73
700
SH
SOLE
700
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
227
2160
SH
OTR
2160
0
0
DONALDSON INC
COMMON STOCK
257651109
1005
26655
SH
SOLE
26655
0
0
DONALDSON INC
COMMON STOCK
257651109
2047
54281
SH
OTR
54281
0
0
EBAY INC
COMMON STOCK
278642103
788
13660
SH
SOLE
13660
0
0
EBAY INC
COMMON STOCK
278642103
1980
34328
SH
OTR
34328
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
211
1480
SH
OTR
1480
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
762
13465
SH
SOLE
13465
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
1539
27180
SH
OTR
27180
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
616
7100
SH
SOLE
7100
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
583
6724
SH
OTR
6724
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
1274
14984
SH
SOLE
14984
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
2449
28813
SH
OTR
28813
0
0
FASTENAL CO
COMMON STOCK
311900104
2039
49200
SH
SOLE
49200
0
0
FASTENAL CO
COMMON STOCK
311900104
3196
77141
SH
OTR
77141
0
0
FISERV INC
COMMON STOCK
337738108
1327
16710
SH
SOLE
16710
0
0
FISERV INC
COMMON STOCK
337738108
2704
34057
SH
OTR
34057
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
524
21139
SH
SOLE
21139
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
570
22957
SH
OTR
21457
0
1500
GENERAL MILLS INC.
COMMON STOCK
370334104
681
12031
SH
SOLE
12031
0
0
GENERAL MILLS INC.
COMMON STOCK
370334104
1539
27188
SH
OTR
27188
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1760
15490
SH
SOLE
15490
0
0
HOME DEPOT INC
COMMON STOCK
437076102
3813
33561
SH
OTR
32811
0
750
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1527
15720
SH
SOLE
15720
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
3344
34429
SH
OTR
34429
0
0
INTEL CORP
COMMON STOCK
458140100
1006
32160
SH
SOLE
32160
0
0
INTEL CORP
COMMON STOCK
458140100
1756
56170
SH
OTR
56170
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
946
4055
SH
SOLE
4055
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
2135
9154
SH
OTR
9154
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
908
5659
SH
SOLE
5659
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
2061
12841
SH
OTR
12841
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1401
13925
SH
SOLE
13925
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3680
36577
SH
OTR
36577
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
702
11595
SH
SOLE
11595
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1547
25535
SH
OTR
25535
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
208
1025
SH
SOLE
1025
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1034
10615
SH
SOLE
10615
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2257
23165
SH
OTR
23165
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1101
27085
SH
SOLE
27085
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2497
61408
SH
OTR
60808
0
600
MIDDLEBY CORP
COMMON STOCK
596278101
154
1500
SH
SOLE
1500
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
448
4361
SH
OTR
4361
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
1351
13465
SH
SOLE
13465
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
2639
26304
SH
OTR
26304
0
0
OMNICOM GROUP
COMMON STOCK
681919106
752
9643
SH
SOLE
9643
0
0
OMNICOM GROUP
COMMON STOCK
681919106
1554
19931
SH
OTR
19931
0
0
PEPSICO INC
COMMON STOCK
713448108
1995
20865
SH
SOLE
20865
0
0
PEPSICO INC
COMMON STOCK
713448108
3917
40964
SH
OTR
40964
0
0
PFIZER INC
COMMON STOCK
717081103
288
8270
SH
SOLE
8270
0
0
PFIZER INC
COMMON STOCK
717081103
136
3905
SH
OTR
3905
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
53
700
SH
SOLE
700
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
246
3259
SH
OTR
3259
0
0
PRAXAIR INC
COMMON STOCK
74005P104
263
2178
SH
SOLE
2178
0
0
PRAXAIR INC
COMMON STOCK
74005P104
24
200
SH
OTR
200
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1768
21575
SH
SOLE
21575
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
6800
82989
SH
OTR
82989
0
0
QUALCOMM INC
COMMON STOCK
747525103
708
10205
SH
SOLE
10205
0
0
QUALCOMM INC
COMMON STOCK
747525103
1540
22206
SH
OTR
22206
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
73
950
SH
SOLE
950
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
138
1800
SH
OTR
1800
0
0
STATE STREET CORP
COMMON STOCK
857477103
1226
16671
SH
SOLE
16671
0
0
STATE STREET CORP
COMMON STOCK
857477103
2214
30110
SH
OTR
30110
0
0
STERICYCLE INC
COMMON STOCK
858912108
152
1080
SH
SOLE
1080
0
0
STERICYCLE INC
COMMON STOCK
858912108
528
3760
SH
OTR
3760
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
221
2395
SH
SOLE
2395
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
32
350
SH
OTR
350
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1463
18067
SH
SOLE
18067
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
2144
26474
SH
OTR
26474
0
0
TARGET CORP
COMMON STOCK
87612E106
1154
14065
SH
SOLE
14065
0
0
TARGET CORP
COMMON STOCK
87612E106
2272
27686
SH
OTR
27686
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
819
6100
SH
SOLE
6100
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1929
14359
SH
OTR
14359
0
0
UNION PAC CORP
COMMON STOCK
907818108
135
1250
SH
SOLE
1250
0
0
UNION PAC CORP
COMMON STOCK
907818108
435
4020
SH
OTR
4020
0
0
US BANCORP NEW
COMMON STOCK
902973304
145
3325
SH
SOLE
3325
0
0
US BANCORP NEW
COMMON STOCK
902973304
1869
42799
SH
OTR
42799
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
608
12510
SH
SOLE
12510
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
295
6062
SH
OTR
6062
0
0
WAL MART STORES INC
COMMON STOCK
931142103
92
1120
SH
SOLE
1120
0
0
WAL MART STORES INC
COMMON STOCK
931142103
217
2643
SH
OTR
2643
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
195
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
1247
22918
SH
SOLE
22918
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
2812
51699
SH
OTR
51699
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
94
1200
SH
SOLE
1200
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
204
2590
SH
OTR
2590
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
55
500
SH
SOLE
500
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
168
1517
SH
OTR
1517
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
812
8237
SH
SOLE
8237
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
1645
16680
SH
OTR
16680
0
0
TEVA PHARMACEUTICAL INDS SPONS
COMMON STOCK
881624209
1116
17910
SH
SOLE
17910
0
0
TEVA PHARMACEUTICAL INDS SPONS
COMMON STOCK
881624209
2280
36595
SH
OTR
36595
0
0
AON PLC
COMMON STOCK
G0408V102
106
1100
SH
SOLE
1100
0
0
AON PLC
COMMON STOCK
G0408V102
228
2375
SH
OTR
2375
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
163
1950
SH
SOLE
1950
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
85
1014
SH
OTR
1014
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
678
22000
SH
OTR
22000
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
229
7825
SH
SOLE
7825
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
130
4450
SH
OTR
4450
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
2533
39477
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
9163
142793
SH
OTR
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
2864
36915
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
6692
86264
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
541
4585
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
4468
37859
SH
OTR
0
0
0
ISHARES DJ US HEALTH CAR PRO E
OTHER
464288828
833
6261
SH
SOLE
0
0
0
ISHARES DJ US HEALTH CAR PRO E
OTHER
464288828
1631
12254
SH
OTR
0
0
0
ISHARES DJ US INSURANCE ETF
OTHER
464288786
1089
22010
SH
SOLE
0
0
0
ISHARES DJ US INSURANCE ETF
OTHER
464288786
2355
47594
SH
OTR
0
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
1566
32105
SH
SOLE
0
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
3384
69382
SH
OTR
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
876
15888
SH
SOLE
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
2227
40390
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
6829
24631
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
21750
78452
SH
OTR
0
0
0
SPDR S&P OIL & GAS EQUIP & SER
OTHER
78464A748
409
16275
SH
SOLE
0
0
0
SPDR S&P OIL & GAS EQUIP & SER
OTHER
78464A748
901
35835
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
9238
44750
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
31509
152640
SH
OTR
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
77
960
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
136
1685
SH
OTR
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
2475
101475
SH
SOLE
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
10796
442629
SH
OTR
0
0
0