Hills Bank & Trust Co

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Joni McFarland - Vice President
Location
North Liberty
Holdings as of
September 30, 2015
Value $
$253M
Num holdings
94
Date filed
10/16/2015, 09:16 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, MDY, TDTT, EFA, and PG.
Previous filing
Q2 2015 - Jul 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joni McFarland Vice President North Liberty, Iowa 10/16/2015