The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac | COM | 001055102 | 417,380 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | ||
AT&T | COM | 00206R102 | 189,947 | 8,342 | SH | DFND | 1 | 8,342 | 0 | 0 | ||
AT&T | COM | 00206R102 | 129,675 | 5,695 | SH | DFND | 5,695 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 161,182 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 101,799 | 900 | SH | DFND | 900 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 260,331 | 1,465 | SH | DFND | 1,465 | 0 | 0 | |||
Air Products & Chemicals | COM | 009158106 | 217,530 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 155,171 | 535 | SH | DFND | 535 | 0 | 0 | |||
Alliant Energy | COM | 018802108 | 154,533 | 2,613 | SH | DFND | 1 | 2,613 | 0 | 0 | ||
Alliant Energy | COM | 018802108 | 185,057 | 3,129 | SH | DFND | 3,129 | 0 | 0 | |||
Alphabet C | CAP STK CL C | 02079K107 | 1,201,676 | 6,310 | SH | DFND | 1 | 6,310 | 0 | 0 | ||
Alphabet C | CAP STK CL C | 02079K107 | 844,601 | 4,435 | SH | DFND | 4,435 | 0 | 0 | |||
Alphabet A | CAP STK CL A | 02079K305 | 491,801 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | ||
Alphabet A | CAP STK CL A | 02079K305 | 50,165 | 265 | SH | DFND | 265 | 0 | 0 | |||
Ames National | COM | 031001100 | 402,519 | 24,499 | SH | DFND | 1 | 24,499 | 0 | 0 | ||
Ames National Corp | COM | 031162100 | 581,770 | 35,409 | SH | DFND | 35,409 | 0 | 0 | |||
Apple | COM | 037833100 | 2,845,773 | 11,364 | SH | DFND | 1 | 11,364 | 0 | 0 | ||
Apple | COM | 037833100 | 1,920,690 | 7,670 | SH | DFND | 7,670 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 1,456,917 | 4,977 | SH | DFND | 1 | 4,977 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 292,145 | 998 | SH | DFND | 998 | 0 | 0 | |||
Berkshire Hathaway B | CL B NEW | 084670702 | 462,346 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,062,942 | 2,345 | SH | DFND | 2,345 | 0 | 0 | |||
Blackstone | COM | 09260D107 | 517,260 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 172,420 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BlackRock | COM | 09290D101 | 265,503 | 259 | SH | DFND | 1 | 259 | 0 | 0 | ||
BlackRock | COM | 09290D101 | 494,103 | 482 | SH | DFND | 482 | 0 | 0 | |||
Casey's General Stores | COM | 147528103 | 475,476 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
Chevron | COM | 166764100 | 572,842 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | ||
Chevron | COM | 166764100 | 725,214 | 5,007 | SH | DFND | 5,007 | 0 | 0 | |||
Cisco Systems | COM | 17275R102 | 130,181 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 734,790 | 12,412 | SH | DFND | 12,412 | 0 | 0 | |||
Coca-Cola | COM | 191216100 | 264,418 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | ||
Coca Cola Co. - KO | COM | 191216100 | 43,582 | 700 | SH | DFND | 700 | 0 | 0 | |||
DNP Select Income | COM | 23325P104 | 122,113 | 13,845 | SH | DFND | 1 | 13,845 | 0 | 0 | ||
Danaher | COM | 235851102 | 45,910 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Danaher | COM | 235851102 | 173,310 | 755 | SH | DFND | 755 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 226,680 | 535 | SH | DFND | 1 | 535 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 221,595 | 523 | SH | DFND | 523 | 0 | 0 | |||
Walt Disney | COM | 254687106 | 109,568 | 984 | SH | DFND | 1 | 984 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 315,455 | 2,833 | SH | DFND | 2,833 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 272,646 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 517,304 | 4,809 | SH | DFND | 1 | 4,809 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 458,463 | 4,262 | SH | DFND | 4,262 | 0 | 0 | |||
General Dynamics | COM | 369550108 | 723,807 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,515,209 | 6,466 | SH | DFND | 1 | 6,466 | 0 | 0 | ||
Home Depot | COM | 437076102 | 819,878 | 2,108 | SH | DFND | 2,108 | 0 | 0 | |||
iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 21,537,446 | 36,586 | SH | DFND | 1 | 36,586 | 0 | 0 | ||
iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 8,675,966 | 14,738 | SH | DFND | 14,738 | 0 | 0 | |||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 7,835,334 | 80,860 | SH | DFND | 1 | 80,860 | 0 | 0 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 2,349,147 | 24,243 | SH | DFND | 24,243 | 0 | 0 | |||
iShares Russell Mid-Cap Index | RUS MID CAP ETF | 464287499 | 3,695,385 | 41,803 | SH | DFND | 1 | 41,803 | 0 | 0 | ||
iShares Russell Mid-Cap Index | RUS MID CAP ETF | 464287499 | 1,764,022 | 19,955 | SH | DFND | 19,955 | 0 | 0 | |||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 1,898,461 | 30,468 | SH | DFND | 1 | 30,468 | 0 | 0 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 697,560 | 11,195 | SH | DFND | 11,195 | 0 | 0 | |||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 2,429,897 | 10,997 | SH | DFND | 1 | 10,997 | 0 | 0 | ||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 1,585,388 | 7,175 | SH | DFND | 7,175 | 0 | 0 | |||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 1,153,007 | 10,007 | SH | DFND | 1 | 10,007 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 462,608 | 4,015 | SH | DFND | 4,015 | 0 | 0 | |||
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 237,948 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | ||
iShares Preferred and Income Securities | PFD AND INCM SEC | 464288687 | 336,471 | 10,702 | SH | DFND | 1 | 10,702 | 0 | 0 | ||
iShares Preferred and Income Securities | PFD AND INCM SEC | 464288687 | 588,242 | 18,710 | SH | DFND | 18,710 | 0 | 0 | |||
JPMorgan Chase | COM | 46625H100 | 945,416 | 3,944 | SH | DFND | 1 | 3,944 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,274,298 | 5,316 | SH | DFND | 5,316 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,559,871 | 10,786 | SH | DFND | 1 | 10,786 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 342,894 | 2,371 | SH | DFND | 2,371 | 0 | 0 | |||
McDonald's | COM | 580135101 | 773,716 | 2,669 | SH | DFND | 1 | 2,669 | 0 | 0 | ||
McDonald's | COM | 580135101 | 875,758 | 3,021 | SH | DFND | 3,021 | 0 | 0 | |||
Merck | COM | 58933Y105 | 205,625 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | ||
Merck | COM | 58933Y105 | 763,211 | 7,672 | SH | DFND | 7,672 | 0 | 0 | |||
Microsoft | COM | 594918104 | 5,613,537 | 13,318 | SH | DFND | 1 | 13,318 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,316,143 | 5,495 | SH | DFND | 5,495 | 0 | 0 | |||
Nike | CL B | 654106103 | 470,440 | 6,217 | SH | DFND | 1 | 6,217 | 0 | 0 | ||
Nike | CL B | 654106103 | 8,399 | 111 | SH | DFND | 111 | 0 | 0 | |||
Norfolk Southern | COM | 655844108 | 211,230 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 305,110 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
PPG Industries | COM | 693506107 | 549,231 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 373,459 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 298,950 | 1,966 | SH | DFND | 1,966 | 0 | 0 | |||
Pfizer | COM | 717081103 | 363,673 | 13,708 | SH | DFND | 1 | 13,708 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 65,105 | 2,454 | SH | DFND | 2,454 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 1,414,798 | 8,439 | SH | DFND | 1 | 8,439 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 659,248 | 3,596 | SH | DFND | 3,596 | 0 | 0 | |||
Qualcomm | COM | 747525103 | 263,612 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 409,858 | 2,668 | SH | DFND | 2,668 | 0 | 0 | |||
RTX Corporation | COM | 75513E101 | 83,087 | 718 | SH | DFND | 1 | 718 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 180,523 | 1,560 | SH | DFND | 1,560 | 0 | 0 | |||
SPDR S&P 500 | TR UNIT | 78462F103 | 514,578 | 878 | SH | DFND | 1 | 878 | 0 | 0 | ||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 3,195,987 | 13,745 | SH | DFND | 1 | 13,745 | 0 | 0 | ||
Stryker | COM | 863667101 | 268,237 | 745 | SH | DFND | 745 | 0 | 0 | |||
Sysco | COM | 871829107 | 433,528 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | ||
Sysco | COM | 871829107 | 35,554 | 465 | SH | DFND | 465 | 0 | 0 | |||
Travelers Companies | COM | 89417E109 | 1,399,812 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 174,886 | 726 | SH | DFND | 726 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 399,070 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 927,439 | 4,067 | SH | DFND | 4,067 | 0 | 0 | |||
UnitedHealth Group | COM | 91324P102 | 235,731 | 466 | SH | DFND | 1 | 466 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 864,009 | 1,708 | SH | DFND | 1,708 | 0 | 0 | |||
Vanguard Total International Stock | VG TL INTL STK F | 921909768 | 2,670,767 | 45,321 | SH | DFND | 1 | 45,321 | 0 | 0 | ||
Vanguard Total International Stock | VG TL INTL STK F | 921909768 | 1,583,154 | 26,865 | SH | DFND | 26,865 | 0 | 0 | |||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 8,178,720 | 105,846 | SH | DFND | 1 | 105,846 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 2,429,137 | 31,437 | SH | DFND | 31,437 | 0 | 0 | |||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 7,841,066 | 109,040 | SH | DFND | 1 | 109,040 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 2,268,329 | 31,544 | SH | DFND | 31,544 | 0 | 0 | |||
Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | 921943858 | 80,290 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | ||
Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | 921943858 | 151,637 | 3,171 | SH | DFND | 3,171 | 0 | 0 | |||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 165,867 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 267,939 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
Vanguard Short-Term Inflation-Protected Securities | STRM INFPROIDX | 922020805 | 3,198,867 | 66,065 | SH | DFND | 1 | 66,065 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities | STRM INFPROIDX | 922020805 | 1,103,492 | 22,790 | SH | DFND | 22,790 | 0 | 0 | |||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 1,560,394 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | ||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 24,246 | 45 | SH | DFND | 45 | 0 | 0 | |||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 2,956,062 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 19,997 | 69 | SH | DFND | 69 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 140,805 | 3,521 | SH | DFND | 1 | 3,521 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 265,978 | 6,651 | SH | DFND | 6,651 | 0 | 0 | |||
Visa | COM CL A | 92826C839 | 102,713 | 325 | SH | DFND | 1 | 325 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 528,976 | 1,674 | SH | DFND | 1,674 | 0 | 0 | |||
Wal-Mart | COM | 931142103 | 462,140 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 436,119 | 4,827 | SH | DFND | 4,827 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 210,720 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
GOEPPINGER ENTERPRISES INC | COM | GEI001202 | 3,338,856 | 1,202 | SH | DFND | 1,202 | 0 | 0 |