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