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 | 679 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,418 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,193 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,386 | 20,578 | SH | OTR | 20,249 | 0 | 329 | ||
ABBVIE INC | COM | 00287Y109 | 2,516 | 22,338 | SH | OTR | 21,888 | 0 | 450 | ||
ABBVIE INC | COM | 00287Y109 | 1,892 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,592 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,113 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,135 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 710 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,029 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 817 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,331 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 749 | 299 | SH | OTR | 292 | 0 | 7 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,491 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 488 | 200 | SH | OTR | 138 | 0 | 62 | ||
ALTRIA GROUP INC | COM | 02209S103 | 522 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,525 | 734 | SH | SOLE | 734 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 399 | 116 | SH | OTR | 86 | 0 | 30 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,038 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 139 | 13,398 | SH | OTR | 13,398 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 361 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 414 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 274 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 213 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 421 | 47,428 | SH | SOLE | 47,428 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,288 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,510 | 113,243 | SH | SOLE | 113,243 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,289 | 16,714 | SH | OTR | 11,769 | 0 | 4,945 | ||
APPLIED MATLS INC | COM | 038222105 | 303 | 2,131 | SH | OTR | 765 | 0 | 1,366 | ||
APPLIED MATLS INC | COM | 038222105 | 1,095 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 377 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 364 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 378 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,886 | 100,266 | SH | SOLE | 100,028 | 0 | 238 | ||
AT&T INC | COM | 00206R102 | 1,148 | 39,885 | SH | OTR | 37,635 | 0 | 2,250 | ||
AUTOZONE INC | COM | 053332102 | 239 | 160 | SH | OTR | 152 | 0 | 8 | ||
AUTOZONE INC | COM | 053332102 | 824 | 552 | SH | SOLE | 552 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 260 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 742 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 582 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 991 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,543 | 34,170 | SH | OTR | 0 | 0 | 34,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,517 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 428 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,174 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 211 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 100 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,243 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 372 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,948 | 29,151 | SH | SOLE | 26,351 | 0 | 2,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 561 | 8,400 | SH | OTR | 7,450 | 0 | 950 | ||
BROADCOM INC | COM | 11135F101 | 436 | 914 | SH | OTR | 631 | 0 | 283 | ||
BROADCOM INC | COM | 11135F101 | 3,373 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,512 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,311 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 221 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 262 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 949 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,850 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 271 | 2,584 | SH | OTR | 2,584 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,558 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,179 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 472 | 8,915 | SH | OTR | 6,115 | 0 | 2,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,147 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 211 | 2,973 | SH | OTR | 2,474 | 0 | 499 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 686 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 617 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 619 | 11,448 | SH | OTR | 11,448 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,084 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 480 | 8,420 | SH | OTR | 8,420 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 303 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 845 | 13,880 | SH | SOLE | 13,480 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 270 | 1,154 | SH | OTR | 1,112 | 0 | 42 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 817 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 202 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 416 | 9,391 | SH | SOLE | 7,857 | 0 | 1,534 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 947 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 639 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,886 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 240 | 2,882 | SH | OTR | 2,722 | 0 | 160 | ||
DANAHER CORPORATION | COM | 235851102 | 805 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,805 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 587 | 1,664 | SH | OTR | 0 | 0 | 1,664 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,615 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 260 | 6,010 | SH | OTR | 4,734 | 0 | 1,276 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 513 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 264 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 655 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,024 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,220 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 943 | 12,817 | SH | SOLE | 12,367 | 0 | 450 | ||
DOMINION ENERGY INC | COM | 25746U109 | 287 | 3,897 | SH | OTR | 3,563 | 0 | 334 | ||
DONALDSON INC | COM | 257651109 | 1,197 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 602 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 280 | 4,427 | SH | SOLE | 2,893 | 0 | 1,534 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 922 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 248 | 3,198 | SH | SOLE | 1,664 | 0 | 1,534 | ||
EMERSON ELEC CO | COM | 291011104 | 353 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 173 | 16,251 | SH | OTR | 15,291 | 0 | 960 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 109 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 241 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 359 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 286 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 424 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,595 | 25,279 | SH | SOLE | 23,167 | 0 | 2,112 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275 | 4,353 | SH | OTR | 4,353 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,793 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,009 | 2,903 | SH | OTR | 868 | 0 | 2,035 | ||
FEDEX CORP | COM | 31428X106 | 1,516 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 247 | 1,743 | SH | SOLE | 1,394 | 0 | 349 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 499 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 4,141 | 102,530 | SH | OTR | 0 | 0 | 102,530 | ||
FMC CORP | COM NEW | 302491303 | 487 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 717 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 132 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 2 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,156 | 85,889 | SH | SOLE | 85,889 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 378 | 28,071 | SH | OTR | 28,071 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 339 | 5,568 | SH | SOLE | 4,768 | 0 | 800 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,358 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,161 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,695 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,498 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,174 | 131,387 | SH | SOLE | 131,387 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,431 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 815 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 618 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 425 | 1,939 | SH | OTR | 1,875 | 0 | 64 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 515 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,189 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 239 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 620 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 516 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,327 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 257 | 4,576 | SH | OTR | 4,576 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 905 | 6,177 | SH | SOLE | 6,171 | 0 | 6 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 402 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,061 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,478 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 219 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 591 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,822 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,403 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 302 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 291 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,454 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,664 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 840 | 3,662 | SH | OTR | 0 | 0 | 3,662 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 659 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,520 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 356 | 2,781 | SH | OTR | 0 | 0 | 2,781 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,329 | 3,091 | SH | OTR | 0 | 0 | 3,091 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 216 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,823 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 728 | 4,421 | SH | OTR | 4,421 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,928 | 31,683 | SH | SOLE | 31,059 | 0 | 624 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 585 | 3,762 | SH | OTR | 3,497 | 0 | 265 | ||
KELLOGG CO | COM | 487836108 | 283 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 317 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 268 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 486 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 571 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,471 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 529 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 289 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 913 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 656 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 385 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,358 | 71,642 | SH | SOLE | 71,642 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 930 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 760 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,271 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 222 | 1,162 | SH | OTR | 1,162 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 316 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 691 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 725 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,274 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 417 | 4,906 | SH | OTR | 3,917 | 0 | 989 | ||
MICROSOFT CORP | COM | 594918104 | 7,852 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,321 | 4,874 | SH | OTR | 4,302 | 0 | 572 | ||
MIDDLEBY CORP | COM | 596278101 | 220 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 868 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 127,090 | 4,417,455 | SH | OTR | 0 | 0 | 4,417,455 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,378 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 405 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 783 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 604 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,150 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 325 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,327 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 526 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 366 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 290 | 5,706 | SH | OTR | 5,706 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,739 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 341 | 4,385 | SH | OTR | 4,385 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,153 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,218 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 392 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,759 | 11,872 | SH | SOLE | 10,872 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 498 | 12,715 | SH | SOLE | 8,755 | 0 | 3,960 | ||
PFIZER INC | COM | 717081103 | 264 | 6,740 | SH | OTR | 4,840 | 0 | 1,900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,041 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 688 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 597 | 4,427 | SH | OTR | 4,427 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,973 | 14,623 | SH | SOLE | 12,623 | 0 | 2,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 221 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 214 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 982 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 716 | 8,389 | SH | OTR | 8,389 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 535 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 755 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 506 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,615 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,408 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 562 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 513 | 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 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 323 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,068 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 567 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 306 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 437 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 696 | 1,625 | SH | OTR | 700 | 0 | 925 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 363 | 3,304 | SH | OTR | 0 | 0 | 3,304 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 999 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 299 | 9,756 | SH | OTR | 0 | 0 | 9,756 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 373 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 639 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,393 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,389 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 346 | 509 | SH | OTR | 315 | 0 | 194 | ||
TEXAS INSTRS INC | COM | 882508104 | 619 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 385 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,523 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 270 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 447 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,037 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 249 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 379 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 228 | 716 | SH | OTR | 400 | 0 | 316 | ||
UNITED RENTALS INC | COM | 911363109 | 2,076 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,732 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 375 | 6,582 | SH | OTR | 4,800 | 0 | 1,782 | ||
US BANCORP DEL | COM NEW | 902973304 | 684 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 1,615 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 2,291 | 126,829 | SH | SOLE | 126,829 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 418 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 223 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,120 | 13,044 | SH | OTR | 0 | 0 | 13,044 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 261 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 549 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 358 | 3,521 | SH | OTR | 0 | 0 | 3,521 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 813 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,020 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,311 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,178 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 327 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 229 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 608 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,238 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,416 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,252 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 959 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,288 | 25,008 | SH | OTR | 0 | 0 | 25,008 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 712 | 12,709 | SH | OTR | 10,354 | 0 | 2,355 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,133 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,344 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 168 | 11,771 | SH | OTR | 10,710 | 0 | 1,061 | ||
VIATRIS INC | COM | 92556V106 | 215 | 15,028 | SH | SOLE | 14,537 | 0 | 491 | ||
VISA INC | COM CL A | 92826C839 | 2,039 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 482 | 2,062 | SH | OTR | 1,970 | 0 | 92 | ||
VMWARE INC | CL A COM | 928563402 | 1,170 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 255 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 631 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,571 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 280 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 617 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 371 | 6,966 | SH | SOLE | 6,966 | 0 | 0 |