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          <PersonNm>JARED S HILLS</PersonNm>
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            <AddressLine1Txt>2008 BALSAM DRIVE SW</AddressLine1Txt>
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          <TitleTxt>VICE-PRESIDENT AND DIRECTOR</TitleTxt>
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          <PersonNm>DARREL A MORF</PersonNm>
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            <AddressLine1Txt>115 THIRD ST SE</AddressLine1Txt>
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          <TitleTxt>SECRETARY AND DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM COLLING</PersonNm>
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            <AddressLine1Txt>890 ALEXIS LANE</AddressLine1Txt>
            <CityNm>MARION</CityNm>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KARI DIRKS</PersonNm>
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            <AddressLine1Txt>1700 12TH AVENUE</AddressLine1Txt>
            <CityNm>CORALVILLE</CityNm>
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          <TitleTxt>VICE-PRESIDENT AND DIRECTOR</TitleTxt>
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          <PersonNm>PAUL HILLS</PersonNm>
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            <AddressLine1Txt>1540 HWY 965 NW</AddressLine1Txt>
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        <Description1Txt>NONE</Description1Txt>
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        <StockNm>SEE ATTACHED STATEMENT</StockNm>
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        <CategoryTxt>SIMMONS PERRINE MOYER BERGMAN</CategoryTxt>
        <LegalFeesAmt>3148</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherIncreasesSchedule documentId="STM115">
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENTS TO BOND PORTFOLIO BASIS</Desc>
        <Amt>18835</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <SubstantialContributorsSch documentId="STM114">
      <SubstantialContributorDetail>
        <PersonNm>JARED S HILLS</PersonNm>
        <USAddress>
          <AddressLine1Txt>2008 BALSAM DRIVE SW</AddressLine1Txt>
          <CityNm>CEDAR RAPIDS</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52404</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>JARED S HILLS REVOCABLE TRUST</PersonNm>
        <USAddress>
          <AddressLine1Txt>2008 BALSAM DRIVE SW</AddressLine1Txt>
          <CityNm>CEDAR RAPIDS</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52404</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
  </ReturnData>
</Return>
