The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 193,814 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 122,409 | 900 | SH | DFND | 900 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 102,091 | 550 | SH | DFND | 550 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 169,842 | 915 | SH | DFND | 915 | 0 | 0 | ||
Aflac | COM | 001055102 | 425,531 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | |
Air Products & Chemicals | COM | 009158106 | 211,545 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
Air Products & Chemicals | COM | 009158106 | 150,902 | 535 | SH | DFND | 535 | 0 | 0 | ||
Alliant Energy | COM | 018802108 | 69,722 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
Alliant Energy | COM | 018802108 | 189,377 | 3,132 | SH | DFND | 3,132 | 0 | 0 | ||
Alphabet A | CAP STK CL A | 02079K305 | 457,846 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
Alphabet A | CAP STK CL A | 02079K305 | 46,701 | 265 | SH | DFND | 265 | 0 | 0 | ||
Alphabet C | CAP STK CL C | 02079K107 | 1,004,027 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
Alphabet C | CAP STK CL C | 02079K107 | 921,541 | 5,195 | SH | DFND | 5,195 | 0 | 0 | ||
Ames National | COM | 031001100 | 170,762 | 9,588 | SH | DFND | 1 | 9,588 | 0 | 0 | |
Ames National | COM | 031001100 | 747,468 | 41,969 | SH | DFND | 41,969 | 0 | 0 | ||
Apple | COM | 037833100 | 2,223,838 | 10,839 | SH | DFND | 1 | 10,839 | 0 | 0 | |
Apple | COM | 037833100 | 1,517,245 | 7,395 | SH | DFND | 7,395 | 0 | 0 | ||
AT&T | COM | 00206R102 | 241,417 | 8,342 | SH | DFND | 1 | 8,342 | 0 | 0 | |
AT&T | COM | 00206R102 | 164,813 | 5,695 | SH | DFND | 5,695 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,524,113 | 4,942 | SH | DFND | 1 | 4,942 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 307,783 | 998 | SH | DFND | 998 | 0 | 0 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 495,485 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 1,775,004 | 3,654 | SH | DFND | 3,654 | 0 | 0 | ||
BlackRock | COM | 09290D101 | 238,180 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
BlackRock | COM | 09290D101 | 463,769 | 442 | SH | DFND | 442 | 0 | 0 | ||
Blackstone | COM | 09260D107 | 448,740 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Blackstone | COM | 09260D107 | 134,622 | 900 | SH | DFND | 900 | 0 | 0 | ||
Chevron | COM | 166764100 | 623,592 | 4,355 | SH | DFND | 1 | 4,355 | 0 | 0 | |
Chevron | COM | 166764100 | 836,010 | 2,137 | SH | DFND | 2,137 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 152,567 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 872,662 | 12,578 | SH | DFND | 12,578 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 300,475 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 49,525 | 700 | SH | DFND | 700 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 224,350 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 115,495 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 195,769 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
Deere & Co | COM | 244199105 | 265,940 | 523 | SH | DFND | 523 | 0 | 0 | ||
DNP Select Income | COM | 23325P104 | 262,813 | 26,845 | SH | DFND | 1 | 26,845 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 518,410 | 4,809 | SH | DFND | 1 | 4,809 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 459,444 | 4,262 | SH | DFND | 4,262 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 801,190 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | |
GOEPPINGER ENTERPRISES INC | COM | GEI001202 | 3,338,856 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,230,271 | 6,083 | SH | DFND | 1 | 6,083 | 0 | 0 | |
Home Depot | COM | 437076102 | 774,759 | 2,113 | SH | DFND | 2,113 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 173,920 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
International Business Machines | COM | 459200101 | 55,713 | 189 | SH | DFND | 189 | 0 | 0 | ||
iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 23,869,880 | 38,444 | SH | DFND | 1 | 38,444 | 0 | 0 | |
iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 10,455,956 | 16,840 | SH | DFND | 16,840 | 0 | 0 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 1,884,664 | 30,388 | SH | DFND | 1 | 30,388 | 0 | 0 | |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 1,029,408 | 16,598 | SH | DFND | 16,598 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 1,163,173 | 10,643 | SH | DFND | 1 | 10,643 | 0 | 0 | |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 677,926 | 6,203 | SH | DFND | 6,203 | 0 | 0 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 7,946,218 | 80,103 | SH | DFND | 1 | 80,103 | 0 | 0 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 2,453,514 | 24,733 | SH | DFND | 24,733 | 0 | 0 | ||
iShares Preferred and Income Securities | PFD AND INCM SEC | 464288687 | 145,791 | 4,752 | SH | DFND | 1 | 4,752 | 0 | 0 | |
iShares Preferred and Income Securities | PFD AND INCM SEC | 464288687 | 574,023 | 18,710 | SH | DFND | 18,710 | 0 | 0 | ||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 2,282,411 | 10,577 | SH | DFND | 1 | 10,577 | 0 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 1,483,988 | 6,877 | SH | DFND | 6,877 | 0 | 0 | ||
iShares Russell Mid-Cap Index | RUS MID CAP ETF | 464287499 | 3,667,580 | 39,878 | SH | DFND | 1 | 39,878 | 0 | 0 | |
iShares Russell Mid-Cap Index | RUS MID CAP ETF | 464287499 | 1,848,045 | 20,094 | SH | DFND | 20,094 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,655,810 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 362,170 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,062,230 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 1,399,106 | 4,826 | SH | DFND | 4,826 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 120,410 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Kimberly-Clark | COM | 494368103 | 87,021 | 675 | SH | DFND | 675 | 0 | 0 | ||
McDonald's | COM | 580135101 | 671,699 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
McDonald's | COM | 580135101 | 882,646 | 3,021 | SH | DFND | 3,021 | 0 | 0 | ||
Merck | COM | 58933Y105 | 129,981 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
Merck | COM | 58933Y105 | 607,316 | 7,672 | SH | DFND | 7,672 | 0 | 0 | ||
Microsoft | COM | 594918104 | 5,832,630 | 11,726 | SH | DFND | 1 | 11,726 | 0 | 0 | |
Microsoft | COM | 594918104 | 2,735,755 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
Nike | CL B | 654106103 | 441,656 | 6,217 | SH | DFND | 1 | 6,217 | 0 | 0 | |
Nike | CL B | 654106103 | 22,093 | 311 | SH | DFND | 311 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 230,373 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 332,761 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 186,705 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | |
PepsiCo | COM | 713448108 | 259,591 | 1,966 | SH | DFND | 1,966 | 0 | 0 | ||
Pfizer | COM | 717081103 | 332,282 | 13,708 | SH | DFND | 1 | 13,708 | 0 | 0 | |
Pfizer | COM | 717081103 | 59,485 | 2,454 | SH | DFND | 2,454 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 519,838 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 1,091,183 | 6,849 | SH | DFND | 1 | 6,849 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 541,847 | 3,401 | SH | DFND | 3,401 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 273,290 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | |
Qualcomm | COM | 747525103 | 428,887 | 2,693 | SH | DFND | 2,693 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 104,842 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
RTX Corporation | COM | 75513E101 | 227,791 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 542,472 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
Sysco | COM | 871829107 | 370,747 | 4,895 | SH | DFND | 1 | 4,895 | 0 | 0 | |
Sysco | COM | 871829107 | 15,148 | 200 | SH | DFND | 200 | 0 | 0 | ||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 3,419,871 | 13,505 | SH | DFND | 1 | 13,505 | 0 | 0 | |
Travelers Companies | COM | 89417E109 | 1,519,895 | 5,681 | SH | DFND | 1 | 5,681 | 0 | 0 | |
Travelers Companies | COM | 89417E109 | 194,234 | 726 | SH | DFND | 726 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 402,640 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
Union Pacific | COM | 907818108 | 973,699 | 4,232 | SH | DFND | 4,232 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 145,378 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 532,845 | 1,708 | SH | DFND | 1,708 | 0 | 0 | ||
Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | 921943858 | 95,720 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | 921943858 | 117,270 | 2,057 | SH | DFND | 2,057 | 0 | 0 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 173,303 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 279,951 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 1,645,015 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | |
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 110,766 | 195 | SH | DFND | 195 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 8,388,397 | 106,587 | SH | DFND | 1 | 106,587 | 0 | 0 | |
Vanguard Short-Term Bond | SHORT TERM BOND | 921937827 | 2,452,843 | 31,167 | SH | DFND | 31,167 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities | STRM INFPROIDX | 922020805 | 3,232,612 | 64,305 | SH | DFND | 1 | 64,305 | 0 | 0 | |
Vanguard Short-Term Inflation-Protected Securities | STRM INFPROIDX | 922020805 | 1,123,283 | 22,345 | SH | DFND | 22,345 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 8,065,504 | 109,541 | SH | DFND | 1 | 109,541 | 0 | 0 | |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 2,357,191 | 32,014 | SH | DFND | 32,014 | 0 | 0 | ||
Vanguard Total International Stock | VG TL INTL STK F | 921909768 | 3,029,597 | 43,850 | SH | DFND | 1 | 43,850 | 0 | 0 | |
Vanguard Total International Stock | VG TL INTL STK F | 921909768 | 2,136,125 | 30,918 | SH | DFND | 30,918 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 3,100,086 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 20,971 | 69 | SH | DFND | 69 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 98,699 | 2,281 | SH | DFND | 1 | 2,281 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 280,470 | 6,482 | SH | DFND | 6,482 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 115,391 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 594,383 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 495,256 | 5,065 | SH | DFND | 1 | 5,065 | 0 | 0 | |
Wal-Mart | COM | 931142103 | 466,606 | 4,772 | SH | DFND | 4,772 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 60,021 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
Walt Disney | COM | 254687106 | 340,779 | 2,748 | SH | DFND | 2,748 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 651,776 | 8,135 | SH | DFND | 1 | 8,135 | 0 | 0 | |
Wells Fargo | COM | 949746101 | 240,360 | 3,000 | SH | DFND | 3,000 | 0 | 0 |