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 | 260 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 567 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 318 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALLIANT CORP STOCK | Common Stock | 018802108 | 306 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 556 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 61 | 21 | SH | OTR | 21 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 280 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 187 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 37 | 11 | SH | OTR | 11 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 475 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,678 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 53 | 300 | SH | OTR | 300 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 733 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 1,331 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 254 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
CATERPILLAR INC STOCK | Common Stock | 149123101 | 507 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 214 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 729 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 291 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
COCA COLA COMMON STOCK | Common Stock | 191216100 | 338 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 223 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 350 | 617 | SH | SOLE | 617 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 414 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 633 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 504 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
DISNEY (WALT) HOLDING CO | Common Stock | 254687106 | 644 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
DUKE ENERGY HLDG | Common Stock | 26441C204 | 409 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 686 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 4,594 | 92,892 | SH | SOLE | 92,892 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 27 | 552 | SH | OTR | 552 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 387 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
HERSHEY FOODS CORP | Common Stock | 427866108 | 228 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 1,483 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 364 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 427 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 900 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ISHARE BARCLAYS TIPS BOND FD | Exchange Traded Fund | 464287176 | 240 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 1,722 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER GOODS | Exchange Traded Fund | 464287812 | 2,592 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER SERVICES | Exchange Traded Fund | 464287580 | 4,894 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | ||
ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 1,132 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 5,144 | 59,337 | SH | SOLE | 59,337 | 0 | 0 | ||
ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 5,496 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 4,067 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | 464288448 | 437 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | 1,316 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 9,971 | 86,837 | SH | SOLE | 86,837 | 0 | 0 | ||
ISHARE DOW JONES TELECOM | Exchange Traded Fund | 464287713 | 1,069 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
ISHARE DOW JONES U.S. TOTAL MARKET INDEX | Exchange Traded Fund | 464287846 | 348 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 1,406 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 10,293 | 130,817 | SH | SOLE | 130,817 | 0 | 0 | ||
ISHARE S&P MID CAP 400 INDEX | Exchange Traded Fund | 464287507 | 294 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 5,600 | 65,684 | SH | SOLE | 65,684 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 5,053 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | ||
ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 4,351 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 3,969 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP 600 | Exchange Traded Fund | 464287804 | 250 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 7,555 | 65,049 | SH | SOLE | 65,049 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 85 | 732 | SH | OTR | 732 | 0 | 0 | ||
ISHARES EDGE MSCI MLTFCT EMMKTS ETF | Exchange Traded Fund | 46434G889 | 248 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | 335 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND ETF | Exchange Traded Fund | 464288885 | 449 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | 467 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | Exchange Traded Fund | 46434V290 | 730 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 1,062 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
ISHARES MSCI VALUE INDEX FUND EAFE ETF | Exchange Traded Fund | 464288877 | 453 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ISHARES NATIONAL MUNI BD ETF | Exchange Traded Fund | 464288414 | 218 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 321 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 1,703 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 61 | 822 | SH | OTR | 822 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 819 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
ISHARES US ETF TR SHT MAT BD ETF | Exchange Traded Fund | 46431W507 | 996 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
ISHARE-S&P 500 VALUE INDEX FUND | Exchange Traded Fund | 464287408 | 242 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,273 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 5,739 | 113,695 | SH | SOLE | 113,695 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,092 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 295 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 303 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 388 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 762 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 420 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 304 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,911 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 413 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 236 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 229 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | P73398102 | 46 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 331 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 305 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PFIZER INC COMMON STOCK | Common Stock | 717081103 | 716 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
PGIM ULTRA SHORT ETF BOND | Exchange Traded Fund | 69344A107 | 2,873 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | Common Stock | 718172109 | 216 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 468 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
PROLOGIS INC COM | Common Stock | 74340W103 | 225 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP ORD SHS | Common Stock | 75513E101 | 246 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | Exchange Traded Fund | 78467X109 | 282 | 775 | SH | SOLE | 775 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 465 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 717 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 501 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 274 | 545 | SH | SOLE | 545 | 0 | 0 | ||
US BANCORP DEL COM | Common Stock | 902973304 | 866 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 1,313 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Exchange Traded Fund | 921943858 | 630 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK INDEX | Exchange Traded Fund | 921909768 | 353 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 2,008 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
VERIZON COMM INC | Common Stock | 92343V104 | 408 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 317 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
WAL MART STORES INC COM | Common Stock | 931142103 | 415 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 381 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
WINNEBAGO INDUSTRIES COMMON | Common Stock | 974637100 | 938 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 270 | 1,108 | SH | SOLE | 1,108 | 0 | 0 |