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 | 222 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 507 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 242 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 529 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 37 | 21 | SH | OTR | 21 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 226 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 246 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 498 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 36 | 11 | SH | OTR | 11 | 0 | 0 | ||
AMES NATL CORP COM | Common Stock | 031001100 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 521 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,428 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 40 | 300 | SH | OTR | 300 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | Int'l Common Stock | 046353108 | 256 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 309 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 534 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 997 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 393 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
CATERPILLAR INC STOCK | Common Stock | 149123101 | 508 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 211 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 557 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 307 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
COCA COLA COMMON STOCK | Common Stock | 191216100 | 396 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 288 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 433 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 431 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 469 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 310 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
DISNEY (WALT) HOLDING CO | Common Stock | 254687106 | 802 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
DUKE ENERGY HLDG | Common Stock | 26441C204 | 412 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 475 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 5,082 | 101,422 | SH | SOLE | 101,422 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 8 | 165 | SH | OTR | 165 | 0 | 0 | ||
Common Stock | 30303M102 | 299 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
FULTON FINL CORP PA COM | Common Stock | 360271100 | 328 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 473 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | Common Stock | 42234Q102 | 323 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 994 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 379 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 483 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 238 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ISHARE BARCLAYS TIPS BOND FD | Exchange Traded Fund | 464287176 | 237 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 1,252 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER GOODS | Exchange Traded Fund | 464287812 | 2,372 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER SERVICES | Exchange Traded Fund | 464287580 | 4,141 | 58,733 | SH | SOLE | 58,733 | 0 | 0 | ||
ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 586 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 4,048 | 61,248 | SH | SOLE | 61,248 | 0 | 0 | ||
ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 4,672 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 3,728 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | 464288448 | 652 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | 1,195 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 8,404 | 98,772 | SH | SOLE | 98,772 | 0 | 0 | ||
ISHARE DOW JONES TELECOM | Exchange Traded Fund | 464287713 | 761 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
ISHARE DOW JONES U.S. TOTAL MARKET INDEX | Exchange Traded Fund | 464287846 | 379 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 988 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 10,143 | 139,023 | SH | SOLE | 139,023 | 0 | 0 | ||
ISHARE S&P 500/ GROWTH INDEXFUND | Exchange Traded Fund | 464287309 | 214 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ISHARE S&P MID CAP 400 INDEX | Exchange Traded Fund | 464287507 | 420 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 5,017 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 4,026 | 46,654 | SH | SOLE | 46,654 | 0 | 0 | ||
ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 3,847 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 3,264 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP 600 | Exchange Traded Fund | 464287804 | 373 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 5,836 | 68,858 | SH | SOLE | 68,858 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 61 | 720 | SH | OTR | 720 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 222 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ISHARES NATIONAL MUNI BD ETF | Exchange Traded Fund | 464288414 | 312 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 453 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 1,498 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 33 | 480 | SH | OTR | 480 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 329 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ISHARE-S&P 500 VALUE INDEX FUND | Exchange Traded Fund | 464287408 | 213 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,065 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 4,133 | 81,373 | SH | SOLE | 81,373 | 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 | 816 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 209 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 304 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 261 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 692 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 491 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 360 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,422 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 322 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 257 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 225 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 344 | 658 | SH | SOLE | 658 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | P73398102 | 89 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 259 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 280 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
PFIZER INC COMMON STOCK | Common Stock | 717081103 | 673 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | Common Stock | 718172109 | 223 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 444 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP ORD SHS | Common Stock | 75513E101 | 208 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
RINGCENTRAL ORD SHS CLASS A | Common Stock | 76680R206 | 303 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SALESFORCE.COM INC ORD SHS | Common Stock | 79466L302 | 204 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | Exchange Traded Fund | 78467X109 | 236 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR TR UNIT SER 1 S&P INDEX 500 | Exchange Traded Fund | 78462F103 | 296 | 791 | SH | SOLE | 791 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 282 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 559 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
UNILEVER PLC AMER ADR | Int'l Common Stock | 904767704 | 222 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 427 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 411 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
US BANCORP DEL COM | Common Stock | 902973304 | 763 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 1,342 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Exchange Traded Fund | 921943858 | 562 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 1,006 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
VERIZON COMM INC | Common Stock | 92343V104 | 508 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 340 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
WAL MART STORES INC COM | Common Stock | 931142103 | 516 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 431 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
WINNEBAGO INDUSTRIES COMMON | Common Stock | 974637100 | 810 | 12,876 | SH | SOLE | 12,876 | 0 | 0 |