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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Com | 00206R102 | 3,264 | 97,205 | SH | SOLE | 0 | 97,205 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 2,095 | 28,551 | SH | SOLE | 0 | 28,551 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 5,549 | 58,665 | SH | SOLE | 0 | 58,665 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 1,936 | 1,604 | SH | SOLE | 0 | 1,586 | 0 | 18 | |
Altria Group Inc | Com | 02209S103 | 399 | 6,615 | SH | SOLE | 0 | 6,615 | 0 | 0 | |
American Tower Corp REIT | Com | 03027X100 | 1,451 | 9,989 | SH | SOLE | 0 | 9,989 | 0 | 0 | |
Amerisourcebergen Corp | Com | 03073E105 | 998 | 10,819 | SH | SOLE | 0 | 10,819 | 0 | 0 | |
Apple Inc | Com | 037833100 | 8,468 | 37,512 | SH | SOLE | 0 | 37,337 | 0 | 175 | |
BP PLC | Com | 055622104 | 2,164 | 46,947 | SH | SOLE | 0 | 46,947 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 515 | 17,469 | SH | SOLE | 0 | 17,469 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 224 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 6,115 | 28,562 | SH | SOLE | 0 | 28,512 | 0 | 50 | |
BioTime Inc | Com | 09066L105 | 24 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 2,261 | 4,798 | SH | SOLE | 0 | 4,798 | 0 | 0 | |
BlackRock Enhanced Equity Dividend Trust | Com | 09251A104 | 177 | 18,667 | SH | SOLE | 0 | 18,667 | 0 | 0 | |
Boeing Co | Com | 097023105 | 1,092 | 2,937 | SH | SOLE | 0 | 2,692 | 0 | 245 | |
Bristol-Myers Squibb Corp | Com | 110122108 | 3,238 | 52,156 | SH | SOLE | 0 | 52,156 | 0 | 0 | |
CSX Corp | Com | 126408103 | 327 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 1,616 | 20,532 | SH | SOLE | 0 | 20,532 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 544 | 10,074 | SH | SOLE | 0 | 10,074 | 0 | 0 | |
Carnival Corp | Com | 143658300 | 2,289 | 35,899 | SH | SOLE | 0 | 35,899 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 669 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | 0 | |
Chemed Corp | Com | 16359R103 | 559 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 4,865 | 39,783 | SH | SOLE | 0 | 39,783 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 6,375 | 131,041 | SH | SOLE | 0 | 130,470 | 0 | 571 | |
ConocoPhillips | Com | 20825C104 | 302 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
Consolidated Edison Inc | Com | 209115104 | 1,118 | 14,678 | SH | SOLE | 0 | 14,678 | 0 | 0 | |
Deere & Company | Com | 244199105 | 225 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 2,998 | 26,650 | SH | SOLE | 0 | 26,650 | 0 | 0 | |
Dollar Tree Inc | Com | 256746108 | 2,193 | 26,892 | SH | SOLE | 0 | 26,892 | 0 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 4,162 | 59,227 | SH | SOLE | 0 | 59,227 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 3,217 | 40,199 | SH | SOLE | 0 | 40,199 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 2,045 | 13,044 | SH | SOLE | 0 | 12,809 | 0 | 235 | |
Emerson Electric Co | Com | 291011104 | 4,892 | 63,880 | SH | SOLE | 0 | 63,880 | 0 | 0 | |
Enterprise Products Partners LP | Com | 293792107 | 302 | 10,513 | SH | SOLE | 0 | 10,513 | 0 | 0 | |
Essex Property Trust | Com | 297178105 | 384 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 4,945 | 58,166 | SH | SOLE | 0 | 57,616 | 0 | 550 | |
First Trust Preferred Securities & Inc | Com | 33739E108 | 338 | 17,704 | SH | SOLE | 0 | 17,704 | 0 | 0 | |
Ford Motor Co | Com | 345370860 | 189 | 20,430 | SH | SOLE | 0 | 20,430 | 0 | 0 | |
General Electric Co | Com | 369604103 | 447 | 39,613 | SH | SOLE | 0 | 39,613 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 1,725 | 40,191 | SH | SOLE | 0 | 40,191 | 0 | 0 | |
Glaxo SmithKline PLC | Com | 37733W105 | 1,543 | 38,424 | SH | SOLE | 0 | 38,424 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 325 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
Hills Bancorp | Com | 431643105 | 1,011 | 17,112 | SH | SOLE | 0 | 17,112 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 488 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
Illinois Tool Works Inc | Com | 452308109 | 282 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ING Groep NV ADR | Com | 456837103 | 1,313 | 101,203 | SH | SOLE | 0 | 101,203 | 0 | 0 | |
Intel Corp | Com | 458140100 | 3,915 | 82,782 | SH | SOLE | 0 | 82,782 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 1,115 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | |
Invesco QQQ Trust | Com | 46090E103 | 571 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | 0 | |
Invesco Preferred ETF | Com | 46138E511 | 4,940 | 344,991 | SH | SOLE | 0 | 343,276 | 0 | 1,715 | |
iShares Core S&P 500 ETF | Com | 464287200 | 643 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
iShares Russell 2000 Index ETF | Com | 464287655 | 351 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
Ishares Dow Jones US Health Care Prov Index | Com | 464288828 | 400 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 6,427 | 56,956 | SH | SOLE | 0 | 56,661 | 0 | 295 | |
Johnson & Johnson | Com | 478160104 | 5,751 | 41,624 | SH | SOLE | 0 | 41,624 | 0 | 0 | |
KemPharm Inc | Com | 488445107 | 97 | 20,171 | SH | SOLE | 0 | 20,171 | 0 | 0 | |
Eli Lilly & Co | Com | 532457108 | 225 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 3,260 | 28,394 | SH | SOLE | 0 | 28,394 | 0 | 0 | |
Masco Corp | Com | 574599106 | 1,748 | 47,753 | SH | SOLE | 0 | 47,753 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 3,547 | 21,202 | SH | SOLE | 0 | 21,202 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 3,446 | 48,583 | SH | SOLE | 0 | 48,583 | 0 | 0 | |
Meredith Corp | Com | 589433101 | 595 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 8,080 | 70,652 | SH | SOLE | 0 | 70,327 | 0 | 325 | |
National Oilwell Varco Inc | Com | 637071101 | 810 | 18,804 | SH | SOLE | 0 | 18,804 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 1,931 | 37,461 | SH | SOLE | 0 | 37,461 | 0 | 0 | |
Otter Tail Corporation | Com | 689648103 | 326 | 6,796 | SH | SOLE | 0 | 6,796 | 0 | 0 | |
PPL Corp | Com | 69351T106 | 364 | 12,434 | SH | SOLE | 0 | 12,434 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 319 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 4,961 | 44,372 | SH | SOLE | 0 | 44,372 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 5,578 | 126,573 | SH | SOLE | 0 | 126,573 | 0 | 0 | |
Philip Morris International Inc | Com | 718172109 | 532 | 6,519 | SH | SOLE | 0 | 6,519 | 0 | 0 | |
Principal Financial Group | Com | 74251V102 | 5,432 | 92,714 | SH | SOLE | 0 | 92,714 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 4,534 | 54,479 | SH | SOLE | 0 | 54,479 | 0 | 0 | |
QCR Holdings Inc | Com | 74727A104 | 672 | 16,460 | SH | SOLE | 0 | 16,460 | 0 | 0 | |
QUALCOMM Inc | Com | 747525103 | 4,377 | 60,772 | SH | SOLE | 0 | 60,772 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 421 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
SPDR S&P 500 Growth ETF | Com | 78464A409 | 2,041 | 53,383 | SH | SOLE | 0 | 53,383 | 0 | 0 | |
SPDR Dow Jones Industrial Average | Com | 78467X109 | 5,090 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | 0 | |
Salesforce.Com Inc | Com | 79466L302 | 7,043 | 44,286 | SH | SOLE | 0 | 44,286 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 1,966 | 32,269 | SH | SOLE | 0 | 32,269 | 0 | 0 | |
Health Care Select Sector SPDR ETF | Com | 81369Y209 | 1,464 | 15,383 | SH | SOLE | 0 | 15,383 | 0 | 0 | |
Energy Select Sector SPDR ETF | Com | 81369Y506 | 466 | 6,151 | SH | SOLE | 0 | 6,151 | 0 | 0 | |
Industrial Select Sector SPDR ETF | Com | 81369Y704 | 989 | 12,617 | SH | SOLE | 0 | 12,617 | 0 | 0 | |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 432 | 5,731 | SH | SOLE | 0 | 5,731 | 0 | 0 | |
Shire plc ADR | Com | 82481R106 | 1,009 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
Southern Co | Com | 842587107 | 949 | 21,775 | SH | SOLE | 0 | 21,775 | 0 | 0 | |
Starbucks Corporation | Com | 855244109 | 1,741 | 30,635 | SH | SOLE | 0 | 30,635 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 5,830 | 79,595 | SH | SOLE | 0 | 79,595 | 0 | 0 | |
US Bancorp | Com | 902973304 | 694 | 13,133 | SH | SOLE | 0 | 13,133 | 0 | 0 | |
United Parcel Service | Com | 911312106 | 9,450 | 80,946 | SH | SOLE | 0 | 69,346 | 0 | 11,600 | |
Vanguard S&P Midcap 400 ETF | Com | 921932885 | 684 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 4,935 | 92,440 | SH | SOLE | 0 | 91,530 | 0 | 910 | |
Wal-Mart Stores Inc | Com | 931142103 | 217 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 621 | 8,512 | SH | SOLE | 0 | 8,512 | 0 | 0 | |
Washington Real Estate Investment Trust | Com | 939653101 | 230 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 5,550 | 105,603 | SH | SOLE | 0 | 105,018 | 0 | 585 | |
West Bancorporation Inc | Com | 95123P106 | 265 | 11,276 | SH | SOLE | 0 | 8,542 | 0 | 2,734 | |
Workiva LLC | Com | 98139A105 | 430 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 2,012 | 22,131 | SH | SOLE | 0 | 22,131 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 3,326 | 38,346 | SH | SOLE | 0 | 38,346 | 0 | 0 |