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 | 218 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 452 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 284 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALLIANT CORP STOCK | Common Stock | 018802108 | 279 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 529 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 56 | 21 | SH | OTR | 21 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 269 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 197 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 36 | 11 | SH | OTR | 11 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 453 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,243 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 725 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 1,215 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 241 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
CATERPILLAR INC STOCK | Common Stock | 149123101 | 473 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 626 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 343 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
COCA COLA COMMON STOCK | Common Stock | 191216100 | 304 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 256 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 510 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 427 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 593 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 492 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
DISNEY (WALT) HOLDING CO | Common Stock | 254687106 | 709 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
DUKE ENERGY HLDG | Common Stock | 26441C204 | 397 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 573 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 4,786 | 95,705 | SH | SOLE | 95,705 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 8 | 165 | SH | OTR | 165 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 657 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 1,181 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 378 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 446 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 792 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ISHARE BARCLAYS TIPS BOND FD | Exchange Traded Fund | 464287176 | 238 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 1,559 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER GOODS | Exchange Traded Fund | 464287812 | 2,360 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER SERVICES | Exchange Traded Fund | 464287580 | 4,603 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | ||
ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 1,084 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 5,012 | 60,710 | SH | SOLE | 60,710 | 0 | 0 | ||
ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 5,138 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 3,935 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | ||
ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | 464288448 | 440 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | 1,233 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 8,955 | 88,434 | SH | SOLE | 88,434 | 0 | 0 | ||
ISHARE DOW JONES TELECOM | Exchange Traded Fund | 464287713 | 1,076 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
ISHARE DOW JONES U.S. TOTAL MARKET INDEX | Exchange Traded Fund | 464287846 | 319 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 1,283 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 10,299 | 132,025 | SH | SOLE | 132,025 | 0 | 0 | ||
ISHARE S&P 500/ GROWTH INDEXFUND | Exchange Traded Fund | 464287309 | 206 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARE S&P MID CAP 400 INDEX | Exchange Traded Fund | 464287507 | 333 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 5,293 | 66,841 | SH | SOLE | 66,841 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 4,790 | 46,482 | SH | SOLE | 46,482 | 0 | 0 | ||
ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 4,109 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 3,855 | 38,297 | SH | SOLE | 38,297 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP 600 | Exchange Traded Fund | 464287804 | 297 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 6,863 | 67,027 | SH | SOLE | 67,027 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 70 | 685 | SH | OTR | 685 | 0 | 0 | ||
ISHARES EDGE MSCI MLTFCT EMMKTS ETF | Exchange Traded Fund | 46434G889 | 244 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | 298 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND ETF | Exchange Traded Fund | 464288885 | 419 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | 450 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | Exchange Traded Fund | 46434V290 | 678 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 833 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
ISHARES MSCI VALUE INDEX FUND EAFE ETF | Exchange Traded Fund | 464288877 | 437 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
ISHARES NATIONAL MUNI BD ETF | Exchange Traded Fund | 464288414 | 217 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 365 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 1,743 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 32 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 721 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
ISHARE-S&P 500 VALUE INDEX FUND | Exchange Traded Fund | 464287408 | 242 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,213 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 5,535 | 109,124 | SH | SOLE | 109,124 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,140 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 276 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 281 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 304 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 692 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 517 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 306 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,627 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 420 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 204 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | P73398102 | 72 | 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 | 264 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PFIZER INC COMMON STOCK | Common Stock | 717081103 | 519 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
PGIM ULTRA SHORT ETF BOND | Exchange Traded Fund | 69344A107 | 330 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | Common Stock | 718172109 | 220 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 400 | 2,861 | SH | SOLE | 2,861 | 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 | 266 | 787 | SH | SOLE | 787 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 443 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 716 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 395 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 226 | 578 | SH | SOLE | 578 | 0 | 0 | ||
US BANCORP DEL COM | Common Stock | 902973304 | 916 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 1,229 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Exchange Traded Fund | 921943858 | 601 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK INDEX | Exchange Traded Fund | 921909768 | 274 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 1,685 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
VERIZON COMM INC | Common Stock | 92343V104 | 424 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 335 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
WAL MART STORES INC COM | Common Stock | 931142103 | 408 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 369 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
WINNEBAGO INDUSTRIES COMMON | Common Stock | 974637100 | 907 | 12,519 | SH | SOLE | 12,519 | 0 | 0 |