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 |
AT&T Inc | Com | 00206R102 | 3,477 | 128,713 | SH | SOLE | 0 | 128,713 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 6 | 236 | SH | DFND | 0 | 236 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 736 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 6,967 | 64,590 | SH | SOLE | 0 | 64,590 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 6 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 4,772 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
Amazon Inc | Com | 023135106 | 2,934 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
American Tower Corp REIT | Com | 03027X100 | 2,815 | 10,607 | SH | SOLE | 0 | 10,607 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,067 | 9,719 | SH | SOLE | 0 | 9,719 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 4 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Apple Inc | Com | 037833100 | 12,310 | 86,999 | SH | SOLE | 0 | 86,999 | 0 | 0 | |
Apple Inc | Com | 037833100 | 3 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 699 | 16,461 | SH | SOLE | 0 | 16,461 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 5,858 | 21,463 | SH | SOLE | 0 | 21,413 | 0 | 50 | |
Best Buy Co Inc | Com | 086516101 | 1,570 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | 0 | |
Best Buy Co Inc | Com | 086516101 | 2 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 3,564 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 4 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
BlackRock Enhanced Equity Dividend Trust | Com | 09251A104 | 183 | 18,667 | SH | SOLE | 0 | 18,667 | 0 | 0 | |
Boeing Co | Com | 097023105 | 589 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
Bristol-Myers Squibb Corp | Com | 110122108 | 3,885 | 65,663 | SH | SOLE | 0 | 65,663 | 0 | 0 | |
Bristol-Myers Squibb Corp | Com | 110122108 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 2,696 | 31,765 | SH | SOLE | 0 | 31,765 | 0 | 0 | |
American Fd-Cap World Growth and Income Cl F2 | Com | 140543828 | 302 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 972 | 19,651 | SH | SOLE | 0 | 19,651 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 2,714 | 14,137 | SH | SOLE | 0 | 14,137 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 4 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
Chemed Corp | Com | 16359R103 | 651 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 5,702 | 56,209 | SH | SOLE | 0 | 56,209 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 7 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 7,404 | 136,029 | SH | SOLE | 0 | 136,029 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 7 | 127 | SH | DFND | 0 | 127 | 0 | 0 | |
Cognizant Technology Solutions Cl A | Com | 192446102 | 1,855 | 25,001 | SH | SOLE | 0 | 25,001 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 3,331 | 59,554 | SH | SOLE | 0 | 59,554 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Consolidated Edison Inc | Com | 209115104 | 711 | 9,798 | SH | SOLE | 0 | 9,798 | 0 | 0 | |
Deere & Company | Com | 244199105 | 1,071 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 4,191 | 29,016 | SH | SOLE | 0 | 29,016 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 7 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Walt Disney Company | Com | 254687106 | 2,438 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
Dollar Tree Inc | Com | 256746108 | 2,657 | 27,753 | SH | SOLE | 0 | 27,753 | 0 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 423 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | 0 | |
Dow Inc | Com | 260557103 | 5,272 | 91,596 | SH | SOLE | 0 | 91,596 | 0 | 0 | |
Dow Inc | Com | 260557103 | 7 | 113 | SH | DFND | 0 | 113 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 3,459 | 35,446 | SH | SOLE | 0 | 35,446 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 4 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 1,282 | 15,971 | SH | SOLE | 0 | 15,971 | 0 | 0 | |
eBay Inc | Com | 278642103 | 1,838 | 26,379 | SH | SOLE | 0 | 26,379 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 2,116 | 10,144 | SH | SOLE | 0 | 10,144 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 7,286 | 77,349 | SH | SOLE | 0 | 77,349 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 7 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 3,210 | 66,396 | SH | SOLE | 0 | 66,396 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 7 | 152 | SH | DFND | 0 | 152 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 3,722 | 63,280 | SH | SOLE | 0 | 63,280 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 5 | 82 | SH | DFND | 0 | 82 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 2,701 | 7,959 | SH | SOLE | 0 | 7,959 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 2,721 | 38,957 | SH | SOLE | 0 | 38,957 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 6 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 426 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 290 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 593 | 2,795 | SH | SOLE | 0 | 2,795 | 0 | 0 | |
Illinois Tool Works Inc | Com | 452308109 | 210 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
ING Groep NV ADR | Com | 456837103 | 1,466 | 101,203 | SH | SOLE | 0 | 101,203 | 0 | 0 | |
Intel Corp | Com | 458140100 | 4,541 | 85,238 | SH | SOLE | 0 | 85,238 | 0 | 0 | |
Intel Corp | Com | 458140100 | 4 | 82 | SH | DFND | 0 | 82 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 2,154 | 18,757 | SH | SOLE | 0 | 18,757 | 0 | 0 | |
IBM Corp | Com | 459200101 | 2,377 | 17,106 | SH | SOLE | 0 | 17,106 | 0 | 0 | |
IBM Corp | Com | 459200101 | 4 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Invesco QQQ Trust | Com | 46090E103 | 1,341 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
Invesco Preferred ETF | Com | 46138E511 | 14,321 | 952,797 | SH | SOLE | 0 | 949,548 | 3,249 | 0 | |
Invesco Preferred ETF | Com | 46138E511 | 86 | 5,712 | SH | DFND | 0 | 5,712 | 0 | 0 | |
Invesco BulletShares 2028 Corporate Bond ETF | Com | 46138J643 | 966 | 42,113 | SH | SOLE | 0 | 42,113 | 0 | 0 | |
Invesco BulletShares 2028 Corporate Bond ETF | Com | 46138J643 | 48 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | |
Invesco BulletShares 2027 Corporate Bond ETF | Com | 46138J783 | 1,300 | 59,508 | SH | SOLE | 0 | 59,508 | 0 | 0 | |
Invesco BulletShares 2026 Corporate Bond ETF | Com | 46138J791 | 1,969 | 91,868 | SH | SOLE | 0 | 91,868 | 0 | 0 | |
Invesco BulletShares 2025 Corporate Bond ETF | Com | 46138J825 | 1,705 | 76,840 | SH | SOLE | 0 | 76,840 | 0 | 0 | |
Invesco BulletShares 2024 Corporate Bond ETF | Com | 46138J841 | 1,667 | 75,413 | SH | SOLE | 0 | 75,413 | 0 | 0 | |
Invesco BulletShares 2023 Corporate Bond ETF | Com | 46138J866 | 720 | 33,225 | SH | SOLE | 0 | 33,225 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | Com | 464287150 | 204 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
iShares Core S&P 500 ETF | Com | 464287200 | 896 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
iShares Core U.S. Agg Bond ETF | Com | 464287226 | 644 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | 0 | |
iShares Core S&P Mid-Cap 400 Index ETF | Com | 464287507 | 9,461 | 35,962 | SH | SOLE | 0 | 35,962 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Com | 464287614 | 245 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
iShares Russell 2000 Index ETF | Com | 464287655 | 393 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
iShares Core S&P Small-Cap 600 ETF | Com | 464287804 | 3,388 | 31,024 | SH | SOLE | 0 | 31,024 | 0 | 0 | |
Ishares Dow Jones US Health Care Prov Index | Com | 464288828 | 512 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
iShares Tr MSCI USA Minimum Volatility ETF | Com | 46429B697 | 1,831 | 24,911 | SH | SOLE | 0 | 24,911 | 0 | 0 | |
iShares iBonds 2028 Term Corp ETF | Com | 46435U515 | 964 | 33,657 | SH | SOLE | 0 | 33,657 | 0 | 0 | |
iShares iBonds 2029 Term Corp ETF | Com | 46436E205 | 1,353 | 50,849 | SH | SOLE | 0 | 50,849 | 0 | 0 | |
iShares iBonds 2030 Term Corp ETF | Com | 46436E726 | 311 | 12,308 | SH | SOLE | 0 | 12,308 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 10,107 | 61,742 | SH | SOLE | 0 | 61,742 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 8 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 6,147 | 38,060 | SH | SOLE | 0 | 38,060 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Eli Lilly & Co | Com | 532457108 | 350 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 4,389 | 21,634 | SH | SOLE | 0 | 21,634 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 6 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
Masco Corp | Com | 574599106 | 2,825 | 50,863 | SH | SOLE | 0 | 50,863 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 4,444 | 18,431 | SH | SOLE | 0 | 18,431 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 7 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 3,250 | 43,274 | SH | SOLE | 0 | 43,274 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 4 | 53 | SH | DFND | 0 | 53 | 0 | 0 | |
Meredith Corp | Com | 589433101 | 571 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
MetLife Inc | Com | 59156R108 | 4,004 | 64,867 | SH | SOLE | 0 | 64,867 | 0 | 0 | |
MetLife Inc | Com | 59156R108 | 7 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 13,437 | 47,663 | SH | SOLE | 0 | 47,663 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 5 | 17 | SH | DFND | 0 | 17 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 6,014 | 61,805 | SH | SOLE | 0 | 61,805 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 8 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 3,430 | 39,365 | SH | SOLE | 0 | 39,365 | 0 | 0 | |
Otter Tail Corporation | Com | 689648103 | 380 | 6,796 | SH | SOLE | 0 | 6,796 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 6,845 | 45,507 | SH | SOLE | 0 | 45,507 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 6 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 8,096 | 188,238 | SH | SOLE | 0 | 188,238 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 10 | 229 | SH | DFND | 0 | 229 | 0 | 0 | |
Principal Financial Group | Com | 74251V102 | 4,262 | 66,187 | SH | SOLE | 0 | 66,187 | 0 | 0 | |
Principal Financial Group | Com | 74251V102 | 4 | 59 | SH | DFND | 0 | 59 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 7,285 | 52,112 | SH | SOLE | 0 | 52,112 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 6 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
Prudential Financial | Com | 744320102 | 5,751 | 54,664 | SH | SOLE | 0 | 54,664 | 0 | 0 | |
Prudential Financial | Com | 744320102 | 8 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
QCR Holdings Inc | Com | 74727A104 | 858 | 16,685 | SH | SOLE | 0 | 16,685 | 0 | 0 | |
QUALCOMM Inc | Com | 747525103 | 2,414 | 18,717 | SH | SOLE | 0 | 18,717 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 2,943 | 6,858 | SH | SOLE | 0 | 6,858 | 0 | 0 | |
SPDR MSCI ACWI ex-US ETF | Com | 78463X848 | 10,661 | 368,007 | SH | SOLE | 0 | 368,007 | 0 | 0 | |
SPDR S&P 500 Growth ETF | Com | 78464A409 | 3,073 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
SPDR Dow Jones Industrial Average | Com | 78467X109 | 5,030 | 14,870 | SH | SOLE | 0 | 14,870 | 0 | 0 | |
Salesforce.Com Inc | Com | 79466L302 | 4,903 | 18,077 | SH | SOLE | 0 | 18,077 | 0 | 0 | |
Health Care Select Sector SPDR ETF | Com | 81369Y209 | 1,081 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | |
Energy Select Sector SPDR ETF | Com | 81369Y506 | 241 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 236 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
Skyworks Solutions | Com | 83088M102 | 1,429 | 8,671 | SH | SOLE | 0 | 8,671 | 0 | 0 | |
Southern Co | Com | 842587107 | 403 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
Starbucks Corporation | Com | 855244109 | 2,456 | 22,260 | SH | SOLE | 0 | 22,260 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 5,842 | 74,423 | SH | SOLE | 0 | 74,423 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 5 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
Target Corp | Com | 87612E106 | 399 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
Twitter Inc | Com | 90184L102 | 1,740 | 28,818 | SH | SOLE | 0 | 28,818 | 0 | 0 | |
US Bancorp | Com | 902973304 | 435 | 7,325 | SH | SOLE | 0 | 7,325 | 0 | 0 | |
United Parcel Service | Com | 911312106 | 14,856 | 81,582 | SH | SOLE | 0 | 70,682 | 0 | 10,900 | |
United Parcel Service | Com | 911312106 | 7 | 37 | SH | DFND | 0 | 37 | 0 | 0 | |
Vanguard S&P Midcap 400 ETF | Com | 921932885 | 871 | 4,892 | SH | SOLE | 0 | 4,892 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | Com | 92206C409 | 302 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | 9,090 | 26,883 | SH | SOLE | 0 | 26,877 | 7 | 0 | |
Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | 1 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Vanguard Total Stock Market | Com | 922908769 | 273 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 1,163 | 21,525 | SH | SOLE | 0 | 21,525 | 0 | 0 | |
ViacomCBS Inc | Com | 92556H206 | 2,465 | 62,385 | SH | SOLE | 0 | 62,385 | 0 | 0 | |
ViacomCBS Inc | Com | 92556H206 | 4 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
Visa Inc | Com | 92826C839 | 2,696 | 12,104 | SH | SOLE | 0 | 12,104 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 356 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 2,154 | 45,779 | SH | SOLE | 0 | 45,779 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 4 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 633 | 13,636 | SH | SOLE | 0 | 13,636 | 0 | 0 | |
West Bancorporation Inc | Com | 95123P106 | 212 | 7,062 | SH | SOLE | 0 | 7,062 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 1,937 | 15,834 | SH | SOLE | 0 | 15,834 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 5,175 | 34,661 | SH | SOLE | 0 | 34,661 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 7 | 48 | SH | DFND | 0 | 48 | 0 | 0 |