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 | 203 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 728 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 392 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALLIANT CORP STOCK | Common Stock | 018802108 | 261 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 353 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 37 | 420 | SH | OTR | 420 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 281 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 228 | 867 | SH | SOLE | 867 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,536 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 39 | 300 | SH | OTR | 300 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | Int'l Common Stock | 046353108 | 208 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 546 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 1,638 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
BLACKROCK CORE BOND TRUST | Fixed Income ETF | 09249E101 | 144 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
Blackrock Multi-Sector Income Trust | Fixed Income ETF | 09258A107 | 222 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 302 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
CATERPILLAR INC STOCK | Common Stock | 149123101 | 579 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 327 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 539 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
COCA COLA COMMON STOCK | Common Stock | 191216100 | 350 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
CONOCO PHILLIPS COM | Common Stock | 20825C104 | 230 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 282 | 617 | SH | SOLE | 617 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 460 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 498 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 698 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
DUKE ENERGY HLDG | Common Stock | 26441C204 | 401 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,339 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 3,623 | 92,944 | SH | SOLE | 92,944 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 25 | 652 | SH | OTR | 652 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 291 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 348 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
HERSHEY FOODS CORP | Common Stock | 427866108 | 273 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 1,129 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 380 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 215 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 634 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 1,680 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 464287580 | 3,325 | 58,382 | SH | SOLE | 58,382 | 0 | 0 | ||
ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 1,991 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 4,690 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | ||
ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 5,103 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 3,639 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | ||
ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | 464288448 | 359 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | 1,235 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 6,448 | 86,556 | SH | SOLE | 86,556 | 0 | 0 | ||
ISHARE DOW JONES TELECOM | Exchange Traded Fund | 464287713 | 782 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
ISHARE DOW JONES U.S. TOTAL MARKET INDEX | Exchange Traded Fund | 464287846 | 268 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 1,452 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 8,644 | 131,690 | SH | SOLE | 131,690 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 4,667 | 68,326 | SH | SOLE | 68,326 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 4,765 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 3,391 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 3,443 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
ISHARE U.S. CONSUMER STAPLES ETF | Exchange Traded Fund | 464287812 | 2,580 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR TEASURY BD | Exchange Traded Fund | 464287457 | 1,097 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
ISHARES BLACKROCK AGGREGATE BOND FUND | Exchange Traded Fund | 464287226 | 201 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 5,243 | 62,278 | SH | SOLE | 62,278 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 62 | 732 | SH | OTR | 732 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | 987 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ISHARES INC MIN VOL EMRG MKT | Exchange Traded Fund | 464286533 | 233 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND ETF | Exchange Traded Fund | 464288885 | 428 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | 592 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | Exchange Traded Fund | 46434V290 | 595 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 729 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
ISHARES MSCI VALUE INDEX FUND EAFE ETF | Exchange Traded Fund | 464288877 | 530 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 1,573 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 59 | 952 | SH | OTR | 952 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 1,126 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
ISHARE-S&P 500 VALUE INDEX FUND | Exchange Traded Fund | 464287408 | 210 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,334 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 2,584 | 51,552 | SH | SOLE | 51,552 | 0 | 0 | ||
JP MORGAN ULTRA SHORT MUNI INC ETF | Exchange Traded Fund | 46641Q654 | 1,020 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 958 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 192 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 252 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 299 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 736 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 321 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 440 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,389 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 358 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | P73398102 | 11 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 278 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 317 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PFIZER INC COMMON STOCK | Common Stock | 717081103 | 597 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
PGIM ULTRA SHORT ETF BOND | Exchange Traded Fund | 69344A107 | 739 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | Common Stock | 718172109 | 229 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
PRINCIPAL FINL GROUP | Common Stock | 74251V102 | 277 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | Preferred Stock | 74255Y888 | 202 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 431 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP ORD SHS | Common Stock | 75513E101 | 256 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | Exchange Traded Fund | 78467X109 | 257 | 775 | SH | SOLE | 775 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 298 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 343 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 453 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 278 | 525 | SH | SOLE | 525 | 0 | 0 | ||
US BANCORP DEL COM | Common Stock | 902973304 | 844 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 671 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Exchange Traded Fund | 921943858 | 492 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK INDEX | Exchange Traded Fund | 921909768 | 456 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 1,827 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 291 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WAL MART STORES INC COM | Common Stock | 931142103 | 393 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 323 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
WINNEBAGO INDUSTRIES COMMON | Common Stock | 974637100 | 782 | 14,837 | SH | SOLE | 14,837 | 0 | 0 |