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 | 1,228 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 547 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,787 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,762 | 23,378 | SH | OTR | 23,049 | 0 | 329 | ||
ABBVIE INC | COM | 00287Y109 | 2,477 | 22,964 | SH | OTR | 22,045 | 0 | 919 | ||
ABBVIE INC | COM | 00287Y109 | 1,803 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,705 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 346 | 4,469 | SH | OTR | 4,469 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 669 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,051 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 812 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 712 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,949 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 858 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,479 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 181 | SH | OTR | 119 | 0 | 62 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 797 | 299 | SH | OTR | 292 | 0 | 7 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,569 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 498 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 345 | 105 | SH | OTR | 75 | 0 | 30 | ||
AMAZON COM INC | COM | 023135106 | 2,451 | 746 | SH | SOLE | 746 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 105 | 11,948 | SH | OTR | 11,948 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 899 | 101,998 | SH | SOLE | 101,998 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 366 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 345 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 643 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 411 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 204 | 714 | SH | OTR | 714 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,739 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,162 | 22,348 | SH | OTR | 17,403 | 0 | 4,945 | ||
APPLE INC | COM | 037833100 | 15,077 | 106,552 | SH | SOLE | 106,552 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 762 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 268 | 2,078 | SH | OTR | 712 | 0 | 1,366 | ||
APTIV PLC | SHS | G6095L109 | 314 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 354 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 258 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,276 | 84,259 | SH | SOLE | 84,021 | 238 | 0 | ||
AT&T INC | COM | 00206R102 | 1,018 | 37,692 | SH | OTR | 35,442 | 0 | 2,250 | ||
AUTOZONE INC | COM | 053332102 | 246 | 145 | SH | OTR | 137 | 0 | 8 | ||
AUTOZONE INC | COM | 053332102 | 968 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 828 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 582 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 970 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,501 | 34,170 | SH | OTR | 0 | 0 | 34,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,489 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,098 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 253 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 97 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,067 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 361 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,531 | 25,876 | SH | SOLE | 23,076 | 2,800 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 435 | 7,356 | SH | OTR | 5,614 | 0 | 1,742 | ||
BROADCOM INC | COM | 11135F101 | 411 | 848 | SH | OTR | 465 | 0 | 383 | ||
BROADCOM INC | COM | 11135F101 | 3,412 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 605 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,606 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,156 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 272 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 930 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,776 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 262 | 2,584 | SH | OTR | 2,584 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,116 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,055 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 645 | 11,849 | SH | OTR | 9,049 | 0 | 2,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,159 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,018 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 525 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 639 | 11,420 | SH | OTR | 11,420 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 895 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 274 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 863 | 12,728 | SH | SOLE | 12,328 | 400 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 226 | 1,074 | SH | OTR | 1,032 | 0 | 42 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 756 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 405 | 9,613 | SH | SOLE | 8,079 | 1,534 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,048 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 383 | 12,894 | SH | OTR | 12,894 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 589 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,548 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 410 | 4,829 | SH | OTR | 4,072 | 0 | 757 | ||
DANAHER CORPORATION | COM | 235851102 | 1,055 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,082 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 993 | 2,964 | SH | OTR | 1,300 | 0 | 1,664 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 933 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 645 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 260 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 694 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,925 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,117 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 939 | 12,854 | SH | SOLE | 12,404 | 450 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 285 | 3,897 | SH | OTR | 3,563 | 0 | 334 | ||
DONALDSON INC | COM | 257651109 | 1,081 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 622 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 255 | 4,427 | SH | SOLE | 2,893 | 1,534 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 902 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 216 | 3,173 | SH | SOLE | 1,639 | 1,534 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 367 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 345 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 98 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 156 | 16,251 | SH | OTR | 15,291 | 0 | 960 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 365 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 288 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 221 | 881 | SH | SOLE | 881 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 472 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,283 | 21,804 | SH | SOLE | 19,692 | 2,112 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362 | 6,153 | SH | OTR | 6,153 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,699 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 951 | 2,803 | SH | OTR | 768 | 0 | 2,035 | ||
FEDEX CORP | COM | 31428X106 | 698 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 212 | 1,743 | SH | SOLE | 1,394 | 349 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 3,166 | 102,530 | SH | OTR | 0 | 0 | 102,530 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 382 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 257 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 644 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 127 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 379 | 3,683 | SH | OTR | 3,683 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,088 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 273 | 4,568 | SH | SOLE | 3,768 | 800 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,222 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,186 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,680 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,309 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 437 | 9,092 | SH | OTR | 9,092 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,932 | 123,387 | SH | SOLE | 123,387 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,474 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 802 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 412 | 1,939 | SH | OTR | 1,875 | 0 | 64 | ||
HONEYWELL INTL INC | COM | 438516106 | 598 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 623 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,239 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 249 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 552 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 367 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,942 | 36,451 | SH | SOLE | 36,451 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 510 | 9,576 | SH | OTR | 9,576 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 983 | 7,077 | SH | SOLE | 7,071 | 6 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 435 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 403 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 308 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,509 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 217 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,364 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,122 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 288 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,515 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 801 | 3,662 | SH | OTR | 0 | 0 | 3,662 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,435 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,429 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,031 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 703 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,332 | 3,091 | SH | OTR | 0 | 0 | 3,091 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 355 | 2,781 | SH | OTR | 0 | 0 | 2,781 | ||
ISHARES TR | MBS ETF | 464288588 | 1,666 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 650 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 916 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,394 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 885 | 5,480 | SH | OTR | 5,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,735 | 28,929 | SH | SOLE | 28,305 | 624 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,025 | 6,262 | SH | OTR | 5,997 | 0 | 265 | ||
KELLOGG CO | COM | 487836108 | 281 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 265 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 314 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 189 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 434 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 342 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,387 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 447 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 219 | 2,340 | SH | OTR | 2,200 | 0 | 140 | ||
LILLY ELI & CO | COM | 532457108 | 936 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 598 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 515 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,315 | 58,173 | SH | SOLE | 58,173 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 926 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 254 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 540 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 395 | 1,980 | SH | OTR | 1,733 | 0 | 247 | ||
MCKESSON CORP | COM | 58155Q103 | 2,187 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 314 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 212 | 2,820 | SH | OTR | 1,415 | 0 | 1,405 | ||
MERCK & CO INC | COM | 58933Y105 | 680 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 563 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 257 | 4,166 | SH | OTR | 4,166 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 328 | 4,614 | SH | OTR | 3,625 | 0 | 989 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,816 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,313 | 4,658 | SH | OTR | 4,086 | 0 | 572 | ||
MICROSOFT CORP | COM | 594918104 | 7,814 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 133,134 | 4,414,255 | SH | OTR | 0 | 0 | 4,414,255 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 910 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,296 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 381 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 904 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 647 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,071 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 293 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,196 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 538 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 592 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 383 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 208 | 4,266 | SH | OTR | 4,266 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,456 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 566 | 6,501 | SH | OTR | 6,501 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,131 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,301 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 350 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,666 | 11,076 | SH | SOLE | 10,076 | 1,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 290 | 1,928 | SH | OTR | 1,928 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 547 | 12,715 | SH | SOLE | 8,755 | 3,960 | 0 | ||
PFIZER INC | COM | 717081103 | 290 | 6,740 | SH | OTR | 4,840 | 0 | 1,900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 891 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 719 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,849 | 13,229 | SH | SOLE | 11,229 | 2,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 813 | 5,814 | SH | OTR | 5,814 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 213 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 492 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 797 | 9,274 | SH | OTR | 9,274 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 919 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 595 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 364 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 383 | 859 | SH | OTR | 859 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,772 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,448 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 583 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 512 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 219 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 309 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,092 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 327 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 390 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 583 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 201 | 3,250 | SH | OTR | 1,000 | 0 | 2,250 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 300 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 456 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,283 | 2,989 | SH | OTR | 2,064 | 0 | 925 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 299 | 9,756 | SH | OTR | 0 | 0 | 9,756 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,110 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 372 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 629 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 361 | 3,304 | SH | OTR | 0 | 0 | 3,304 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,467 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,222 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 383 | 494 | SH | OTR | 300 | 0 | 194 | ||
TEXAS INSTRS INC | COM | 882508104 | 384 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 619 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,378 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 618 | 1,081 | SH | OTR | 1,050 | 0 | 31 | ||
TJX COS INC NEW | COM | 872540109 | 264 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 419 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 934 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 208 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 332 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,155 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 251 | 716 | SH | OTR | 400 | 0 | 316 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,617 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 565 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 540 | 9,082 | SH | OTR | 7,300 | 0 | 1,782 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,283 | 126,829 | SH | SOLE | 126,829 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,586 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 425 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,115 | 13,044 | SH | OTR | 0 | 0 | 13,044 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 207 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 260 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 358 | 3,521 | SH | OTR | 0 | 0 | 3,521 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,226 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,310 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,032 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 318 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 811 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 232 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 567 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 553 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,226 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,381 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,053 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,263 | 25,008 | SH | OTR | 0 | 0 | 25,008 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 940 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 774 | 14,323 | SH | OTR | 11,968 | 0 | 2,355 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,973 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 498 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,082 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 224 | 16,514 | SH | OTR | 14,627 | 0 | 1,887 | ||
VIATRIS INC | COM | 92556V106 | 695 | 51,266 | SH | SOLE | 50,775 | 491 | 0 | ||
VISA INC | COM CL A | 92826C839 | 455 | 2,041 | SH | OTR | 1,949 | 0 | 92 | ||
VISA INC | COM CL A | 92826C839 | 1,915 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,123 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 228 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 565 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,337 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 271 | 1,941 | SH | OTR | 1,670 | 0 | 271 | ||
WASHINGTON FED INC | COM | 938824109 | 302 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 669 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 359 | 7,197 | SH | SOLE | 7,197 | 0 | 0 |