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 | 1,087 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,878 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 383 | 3,232 | SH | OTR | 2,923 | 0 | 309 | ||
ABBVIE INC | COM | 00287Y109 | 5,410 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 1,317 | SH | OTR | 648 | 0 | 669 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,860 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 692 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 358 | 4,469 | SH | OTR | 4,469 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,106 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,003 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 795 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,843 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 864 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,978 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,329 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 572 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,741 | 841 | SH | SOLE | 841 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,258 | 162,147 | SH | SOLE | 162,147 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 409 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 336 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,858 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 289 | 7,716 | SH | OTR | 7,716 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 460 | 65,356 | SH | SOLE | 65,356 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 232 | 714 | SH | OTR | 714 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,968 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,144 | 115,371 | SH | SOLE | 115,371 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,705 | 9,768 | SH | OTR | 7,668 | 0 | 2,100 | ||
APPLIED MATLS INC | COM | 038222105 | 738 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 253 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 441 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,687 | 113,705 | SH | SOLE | 113,467 | 0 | 238 | ||
AUTOZONE INC | COM | 053332102 | 350 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 874 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,193 | 150,992 | SH | SOLE | 150,992 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 679 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 410 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,031 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,413 | 51,255 | SH | OTR | 0 | 0 | 51,255 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,855 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,014 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 276 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 86 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,212 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 357 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,446 | 33,499 | SH | SOLE | 30,699 | 0 | 2,800 | ||
BROADCOM INC | COM | 11135F101 | 3,858 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 794 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,478 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 333 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,342 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 200 | 898 | SH | OTR | 0 | 0 | 898 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 405 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,013 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,007 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 738 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 221 | 3,961 | SH | OTR | 3,261 | 0 | 700 | ||
CISCO SYS INC | COM | 17275R102 | 2,394 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,661 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,137 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 668 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,135 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,039 | 10,388 | SH | SOLE | 9,988 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 964 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 735 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 556 | 9,686 | SH | SOLE | 8,152 | 0 | 1,534 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,366 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 568 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 483 | 12,894 | SH | OTR | 12,894 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 538 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 332 | 3,281 | SH | OTR | 2,524 | 0 | 757 | ||
CVS HEALTH CORP | COM | 126650100 | 2,754 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,140 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,581 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,086 | 2,613 | SH | OTR | 1,030 | 0 | 1,583 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 964 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 528 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 725 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,520 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 250 | 1,823 | SH | OTR | 1,393 | 0 | 430 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,305 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,408 | 16,573 | SH | SOLE | 16,123 | 0 | 450 | ||
DONALDSON INC | COM | 257651109 | 978 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 628 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 282 | 4,427 | SH | SOLE | 2,893 | 0 | 1,534 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,024 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 233 | 3,173 | SH | SOLE | 1,639 | 0 | 1,534 | ||
EMERSON ELEC CO | COM | 291011104 | 359 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 115 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 320 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343 | 4,153 | SH | OTR | 4,153 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,993 | 24,137 | SH | SOLE | 22,025 | 0 | 2,112 | ||
FEDEX CORP | COM | 31428X106 | 757 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 434 | 4,326 | SH | SOLE | 3,977 | 0 | 349 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,979 | 102,530 | SH | OTR | 0 | 0 | 102,530 | ||
FMC CORP | COM NEW | 302491303 | 444 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 560 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 133 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 896 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 288 | 4,254 | SH | SOLE | 3,454 | 0 | 800 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,812 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 227 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 235 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,297 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,301 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,021 | 21,338 | SH | OTR | 21,338 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,316 | 111,141 | SH | SOLE | 111,141 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 860 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,353 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 874 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,311 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
HP INC | COM | 40434L105 | 744 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 315 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 578 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,356 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,976 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 276 | 5,576 | SH | OTR | 5,576 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 967 | 7,441 | SH | SOLE | 7,435 | 0 | 6 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 562 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 647 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,072 | 56,881 | SH | SOLE | 56,881 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,271 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 289 | 7,928 | SH | OTR | 7,928 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 416 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 204 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,023 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,417 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 256 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 724 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 346 | 2,776 | SH | OTR | 0 | 0 | 2,776 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,283 | 2,829 | SH | OTR | 0 | 0 | 2,829 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 307 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,016 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 206 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 208 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 430 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,346 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 726 | 3,538 | SH | OTR | 0 | 0 | 3,538 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,392 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 217 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 652 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,830 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 292 | 4,754 | SH | OTR | 4,754 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,262 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,422 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254 | 1,432 | SH | OTR | 1,432 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 422 | 3,099 | SH | OTR | 2,713 | 0 | 386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,205 | 30,843 | SH | SOLE | 30,219 | 0 | 624 | ||
KELLOGG CO | COM | 487836108 | 284 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 531 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 298 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 276 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,263 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,023 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,160 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 684 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 749 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 677 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,644 | 67,493 | SH | SOLE | 67,493 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 989 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 452 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 260 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,690 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 394 | 1,287 | SH | OTR | 1,040 | 0 | 247 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 211 | 2,573 | SH | OTR | 1,200 | 0 | 1,373 | ||
MERCK & CO INC | COM | 58933Y105 | 746 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 465 | 2,089 | SH | OTR | 54 | 0 | 2,035 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,033 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 889 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 242 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,050 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 456 | 1,480 | SH | OTR | 936 | 0 | 544 | ||
MICROSOFT CORP | COM | 594918104 | 9,655 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 999 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 143,638 | 4,339,524 | SH | OTR | 0 | 0 | 4,339,524 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,579 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 342 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 614 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 701 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,005 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,426 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 430 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 148 | 11,053 | SH | OTR | 11,053 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 940 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,505 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,352 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,387 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,505 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 416 | 2,484 | SH | OTR | 2,484 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,848 | 11,045 | SH | SOLE | 10,045 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 862 | 16,655 | SH | SOLE | 12,695 | 0 | 3,960 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 2,392 | 48,609 | SH | SOLE | 48,609 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,116 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,015 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,549 | 16,686 | SH | SOLE | 14,686 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 271 | 1,773 | SH | OTR | 1,773 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 236 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 688 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 639 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,378 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 803 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 385 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 406 | 859 | SH | OTR | 859 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,448 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 468 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 645 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 943 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,103 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,216 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 942 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 704 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,716 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 257 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 307 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 796 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,034 | 2,289 | SH | OTR | 1,364 | 0 | 925 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 913 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 338 | 3,295 | SH | OTR | 0 | 0 | 3,295 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 888 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 739 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 584 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 987 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,147 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 351 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,164 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 300 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 209 | 194 | SH | OTR | 0 | 0 | 194 | ||
TEXAS INSTRS INC | COM | 882508104 | 953 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,308 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 563 | 953 | SH | OTR | 925 | 0 | 28 | ||
TJX COS INC NEW | COM | 872540109 | 345 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 354 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,261 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 895 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 586 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,167 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 254 | 716 | SH | OTR | 400 | 0 | 316 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,326 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,107 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 702 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 283 | 5,331 | SH | OTR | 4,980 | 0 | 351 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 252 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,427 | 83,434 | SH | SOLE | 83,434 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,167 | 111,739 | SH | SOLE | 111,739 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 439 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 378 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,036 | 13,028 | SH | OTR | 0 | 0 | 13,028 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 801 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,355 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215 | 517 | SH | OTR | 517 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 360 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 409 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 538 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 373 | 3,443 | SH | OTR | 0 | 0 | 3,443 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 929 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,289 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 501 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,335 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,679 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,368 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 883 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,197 | 24,918 | SH | OTR | 0 | 0 | 24,918 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 4,825 | SH | OTR | 3,270 | 0 | 1,555 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,310 | 45,343 | SH | SOLE | 45,343 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,360 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,571 | 144,396 | SH | SOLE | 143,905 | 0 | 491 | ||
VISA INC | COM CL A | 92826C839 | 2,113 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 754 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,460 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 282 | 1,893 | SH | OTR | 1,622 | 0 | 271 | ||
WASHINGTON FED INC | COM | 938824109 | 289 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 730 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 405 | 8,606 | SH | SOLE | 8,606 | 0 | 0 |