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 |
ABBOTT LABS COM | Common Stock | 002824100 | 243 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 478 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 279 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 608 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 43 | 21 | SH | OTR | 21 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 267 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 308 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 461 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 34 | 11 | SH | OTR | 11 | 0 | 0 | ||
AMES NATL CORP COM | Common Stock | 031001100 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 552 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,210 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 37 | 300 | SH | OTR | 300 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 258 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 666 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 1,099 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 265 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
CATERPILLAR INC STOCK | Common Stock | 149123101 | 636 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 237 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 622 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 356 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
COCA COLA COMMON STOCK | Common Stock | 191216100 | 370 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 277 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 399 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 492 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 475 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 431 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
DISNEY (WALT) HOLDING CO | Common Stock | 254687106 | 810 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
DUKE ENERGY HLDG | Common Stock | 26441C204 | 453 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 493 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 5,179 | 99,493 | SH | SOLE | 99,493 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 9 | 165 | SH | OTR | 165 | 0 | 0 | ||
Common Stock | 30303M102 | 336 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 577 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | Common Stock | 42234Q102 | 402 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 1,111 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 387 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 616 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 721 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARE BARCLAYS TIPS BOND FD | Exchange Traded Fund | 464287176 | 233 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 1,448 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER GOODS | Exchange Traded Fund | 464287812 | 2,297 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER SERVICES | Exchange Traded Fund | 464287580 | 4,290 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 841 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 4,399 | 58,751 | SH | SOLE | 58,751 | 0 | 0 | ||
ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 4,692 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 3,861 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | 464288448 | 527 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | 1,367 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 8,066 | 91,968 | SH | SOLE | 91,968 | 0 | 0 | ||
ISHARE DOW JONES TELECOM | Exchange Traded Fund | 464287713 | 966 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
ISHARE DOW JONES U.S. TOTAL MARKET INDEX | Exchange Traded Fund | 464287846 | 295 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 1,180 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 10,415 | 137,278 | SH | SOLE | 137,278 | 0 | 0 | ||
ISHARE S&P 500/ GROWTH INDEXFUND | Exchange Traded Fund | 464287309 | 219 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ISHARE S&P MID CAP 400 INDEX | Exchange Traded Fund | 464287507 | 468 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 5,271 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 4,657 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 4,140 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 3,881 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP 600 | Exchange Traded Fund | 464287804 | 432 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 6,286 | 68,373 | SH | SOLE | 68,373 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 66 | 720 | SH | OTR | 720 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND ETF | Exchange Traded Fund | 464288885 | 253 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | 257 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | Exchange Traded Fund | 46434V290 | 253 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 501 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
ISHARES NATIONAL MUNI BD ETF | Exchange Traded Fund | 464288414 | 210 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 473 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 1,542 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 35 | 480 | SH | OTR | 480 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 478 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ISHARE-S&P 500 VALUE INDEX FUND | Exchange Traded Fund | 464287408 | 235 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,246 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 4,947 | 97,464 | SH | SOLE | 97,464 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 241 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,081 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 255 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 308 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 285 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 682 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 487 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 316 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,516 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 355 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 248 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 320 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 343 | 643 | SH | SOLE | 643 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | P73398102 | 78 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 267 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 269 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
PFIZER INC COMMON STOCK | Common Stock | 717081103 | 491 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
PGIM ULTRA SHORT ETF BOND | Exchange Traded Fund | 69344A107 | 202 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | Common Stock | 718172109 | 206 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 433 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP ORD SHS | Common Stock | 75513E101 | 225 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
RINGCENTRAL ORD SHS CLASS A | Common Stock | 76680R206 | 233 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | Exchange Traded Fund | 78467X109 | 256 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR TR UNIT SER 1 S&P INDEX 500 | Exchange Traded Fund | 78462F103 | 313 | 791 | SH | SOLE | 791 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 393 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 620 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 445 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 418 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
US BANCORP DEL COM | Common Stock | 902973304 | 900 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 1,372 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Exchange Traded Fund | 921943858 | 584 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
VANGUARD Total International Stock Index | Exchange Traded Fund | 921909768 | 234 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 1,545 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
VERIZON COMM INC | Common Stock | 92343V104 | 463 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 319 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
WAL MART STORES INC COM | Common Stock | 931142103 | 454 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 319 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
WINNEBAGO INDUSTRIES COMMON | Common Stock | 974637100 | 960 | 12,519 | SH | SOLE | 12,519 | 0 | 0 |