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 |
3M CO | COM | 88579Y101 | 554 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,262 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,892 | 20,548 | SH | OTR | 20,219 | 0 | 329 | ||
ABBOTT LABS | COM | 002824100 | 2,203 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,863 | 21,143 | SH | OTR | 19,992 | 0 | 1,151 | ||
ABBVIE INC | COM | 00287Y109 | 2,161 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,220 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 297 | 4,469 | SH | OTR | 4,469 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 575 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,354 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,469 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 782 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,835 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 914 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 721 | 249 | SH | OTR | 242 | 0 | 7 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,850 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 513 | 177 | SH | OTR | 115 | 0 | 62 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,804 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 519 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 237 | 71 | SH | OTR | 41 | 0 | 30 | ||
AMAZON COM INC | COM | 023135106 | 2,691 | 807 | SH | SOLE | 807 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,153 | 123,593 | SH | SOLE | 123,593 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 358 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 364 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,654 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 293 | 7,662 | SH | OTR | 7,662 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 465 | 59,429 | SH | SOLE | 59,429 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 215 | 714 | SH | OTR | 714 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,880 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,789 | 21,339 | SH | OTR | 16,394 | 0 | 4,945 | ||
APPLE INC | COM | 037833100 | 19,288 | 108,623 | SH | SOLE | 108,623 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 327 | 2,078 | SH | OTR | 712 | 0 | 1,366 | ||
APPLIED MATLS INC | COM | 038222105 | 862 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 348 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 541 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 347 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 232 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,088 | 84,865 | SH | SOLE | 84,627 | 0 | 238 | ||
AT&T INC | COM | 00206R102 | 896 | 36,442 | SH | OTR | 35,442 | 0 | 1,000 | ||
AUTOZONE INC | COM | 053332102 | 1,371 | 654 | SH | SOLE | 654 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 203 | 97 | SH | OTR | 89 | 0 | 8 | ||
BALL CORP | COM | 058498106 | 931 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 454 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,036 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,815 | 34,170 | SH | OTR | 0 | 0 | 34,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,572 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,201 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 281 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 102 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,948 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 359 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,165 | 34,717 | SH | SOLE | 31,917 | 0 | 2,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 393 | 6,301 | SH | OTR | 4,559 | 0 | 1,742 | ||
BROADCOM INC | COM | 11135F101 | 350 | 526 | SH | OTR | 143 | 0 | 383 | ||
BROADCOM INC | COM | 11135F101 | 4,632 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 784 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,549 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 210 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
CATERPILLAR INC | COM | 149123101 | 1,245 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 356 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,058 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 301 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,057 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 879 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,394 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 751 | 11,849 | SH | OTR | 9,049 | 0 | 2,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,001 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,152 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 592 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 575 | 11,420 | SH | OTR | 11,420 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 805 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 298 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,000 | 13,853 | SH | SOLE | 13,453 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205 | 817 | SH | OTR | 775 | 0 | 42 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,019 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 493 | 10,428 | SH | SOLE | 8,894 | 0 | 1,534 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,348 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 485 | 12,894 | SH | OTR | 12,894 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 572 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,075 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 378 | 3,664 | SH | OTR | 2,907 | 0 | 757 | ||
DANAHER CORPORATION | COM | 235851102 | 1,109 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,016 | 2,964 | SH | OTR | 1,300 | 0 | 1,664 | ||
DEERE & CO | COM | 244199105 | 2,130 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 722 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 923 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 333 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 735 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,804 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 298 | 1,924 | SH | OTR | 1,480 | 0 | 444 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,415 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306 | 3,897 | SH | OTR | 3,563 | 0 | 334 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,042 | 13,268 | SH | SOLE | 12,818 | 0 | 450 | ||
DONALDSON INC | COM | 257651109 | 1,116 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 726 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 251 | 4,427 | SH | SOLE | 2,893 | 0 | 1,534 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,001 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 256 | 3,173 | SH | SOLE | 1,639 | 0 | 1,534 | ||
EMERSON ELEC CO | COM | 291011104 | 341 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 84 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 466 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 336 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 614 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377 | 6,153 | SH | OTR | 6,153 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,345 | 21,987 | SH | SOLE | 19,875 | 0 | 2,112 | ||
FEDEX CORP | COM | 31428X106 | 886 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 2,754 | 102,530 | SH | OTR | 0 | 0 | 102,530 | ||
FMC CORP | COM NEW | 302491303 | 356 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 770 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 138 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 309 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 642 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 287 | 4,254 | SH | SOLE | 3,454 | 0 | 800 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,667 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 229 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 290 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,821 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,660 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,625 | 111,141 | SH | SOLE | 111,141 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,080 | 21,338 | SH | OTR | 21,338 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 926 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,853 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 858 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 546 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 404 | 1,939 | SH | OTR | 1,875 | 0 | 64 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,122 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,901 | 50,453 | SH | SOLE | 50,453 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 293 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 681 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,448 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,864 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 493 | 9,576 | SH | OTR | 9,576 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 976 | 7,299 | SH | SOLE | 7,293 | 0 | 6 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 702 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 901 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 582 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,981 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,345 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 777 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,547 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 290 | 7,356 | SH | OTR | 7,356 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 328 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 209 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,466 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 660 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 205 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,450 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 336 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,474 | 3,091 | SH | OTR | 0 | 0 | 3,091 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 359 | 2,781 | SH | OTR | 0 | 0 | 2,781 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 479 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 815 | 3,662 | SH | OTR | 0 | 0 | 3,662 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,424 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 283 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,842 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 235 | 2,033 | SH | OTR | 2,033 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,459 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 291 | 4,606 | SH | OTR | 4,606 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,634 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,393 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 937 | 5,480 | SH | OTR | 5,480 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,608 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 988 | 6,238 | SH | OTR | 5,973 | 0 | 265 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,560 | 28,797 | SH | SOLE | 28,173 | 0 | 624 | ||
KELLOGG CO | COM | 487836108 | 283 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 331 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 286 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 180 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 360 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 251 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 366 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,712 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 498 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 272 | 2,340 | SH | OTR | 2,200 | 0 | 140 | ||
LILLY ELI & CO | COM | 532457108 | 1,118 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 603 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 594 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,695 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,068 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 570 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 282 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,488 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 353 | 1,420 | SH | OTR | 1,173 | 0 | 247 | ||
MDU RES GROUP INC | COM | 552690109 | 212 | 6,879 | SH | OTR | 6,879 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 256 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 216 | 2,820 | SH | OTR | 1,415 | 0 | 1,405 | ||
MERCK & CO INC | COM | 58933Y105 | 680 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,746 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 707 | 2,102 | SH | OTR | 67 | 0 | 2,035 | ||
METLIFE INC | COM | 59156R108 | 773 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 228 | 3,654 | SH | OTR | 3,654 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,805 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 255 | 2,741 | SH | OTR | 1,752 | 0 | 989 | ||
MICROSOFT CORP | COM | 594918104 | 9,524 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,402 | 4,170 | SH | OTR | 3,598 | 0 | 572 | ||
MIDDLEBY CORP | COM | 596278101 | 206 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 976 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 140,313 | 4,334,673 | SH | OTR | 0 | 0 | 4,334,673 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,652 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 384 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 942 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 770 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,248 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,489 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 668 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 688 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 466 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 178 | 11,053 | SH | OTR | 11,053 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 791 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,630 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,119 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 562 | 6,448 | SH | OTR | 6,448 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,403 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 253 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,934 | 11,134 | SH | SOLE | 10,134 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 333 | 1,918 | SH | OTR | 1,918 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 398 | 6,740 | SH | OTR | 4,840 | 0 | 1,900 | ||
PFIZER INC | COM | 717081103 | 751 | 12,715 | SH | SOLE | 8,755 | 0 | 3,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,140 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 782 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,072 | 12,665 | SH | SOLE | 10,665 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 948 | 5,798 | SH | OTR | 5,798 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 216 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 741 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,056 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 722 | 8,389 | SH | OTR | 8,389 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 704 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 423 | 859 | SH | OTR | 859 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 401 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,666 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 507 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 586 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 485 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,373 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 218 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,130 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 380 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,029 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 826 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 223 | 3,250 | SH | OTR | 1,000 | 0 | 2,250 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 322 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,087 | 2,289 | SH | OTR | 1,364 | 0 | 925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 837 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 635 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 369 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 654 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 298 | 9,756 | SH | OTR | 0 | 0 | 9,756 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 359 | 3,304 | SH | OTR | 0 | 0 | 3,304 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,045 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 372 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,504 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,341 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 483 | 457 | SH | OTR | 263 | 0 | 194 | ||
TEXAS INSTRS INC | COM | 882508104 | 597 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 377 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,734 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 721 | 1,081 | SH | OTR | 1,050 | 0 | 31 | ||
TJX COS INC NEW | COM | 872540109 | 304 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 469 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,194 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 371 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,027 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 238 | 716 | SH | OTR | 400 | 0 | 316 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,072 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 593 | 10,562 | SH | OTR | 8,780 | 0 | 1,782 | ||
US BANCORP DEL | COM NEW | 902973304 | 529 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,334 | 130,343 | SH | SOLE | 130,343 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,605 | 74,189 | SH | SOLE | 74,189 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 480 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 967 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,105 | 13,044 | SH | OTR | 0 | 0 | 13,044 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 417 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 580 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 873 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 408 | 3,521 | SH | OTR | 0 | 0 | 3,521 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 229 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234 | 535 | SH | OTR | 535 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,559 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,370 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,085 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 547 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,301 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,193 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,332 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,277 | 25,008 | SH | OTR | 0 | 0 | 25,008 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,267 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,917 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 744 | 14,323 | SH | OTR | 11,968 | 0 | 2,355 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,499 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,204 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,276 | 94,337 | SH | SOLE | 93,846 | 0 | 491 | ||
VISA INC | COM CL A | 92826C839 | 442 | 2,041 | SH | OTR | 1,949 | 0 | 92 | ||
VISA INC | COM CL A | 92826C839 | 1,923 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 253 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 626 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,419 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 281 | 1,941 | SH | OTR | 1,670 | 0 | 271 | ||
WASHINGTON FED INC | COM | 938824109 | 294 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 767 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,257 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 368 | 8,306 | SH | SOLE | 8,306 | 0 | 0 |