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 | 583 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 700 | 5,409 | SH | OTR | 5,309 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 1,325 | 12,191 | SH | OTR | 12,091 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 2,812 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 364 | 2,377 | SH | OTR | 2,277 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 5,100 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,280 | 4,611 | SH | OTR | 4,611 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 286 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 673 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 348 | 4,469 | SH | OTR | 4,469 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 828 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 519 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 286 | 4,880 | SH | OTR | 4,880 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 964 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,059 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 770 | 6,074 | SH | OTR | 6,074 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 653 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,133 | 975 | SH | OTR | 975 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 711 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 567 | 260 | SH | OTR | 260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,813 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 457 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,353 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 582 | 5,480 | SH | OTR | 5,480 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,528 | 202,891 | SH | SOLE | 202,891 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 303 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,259 | 4,926 | SH | OTR | 4,926 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 289 | 1,189 | SH | OTR | 789 | 0 | 400 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 940 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,247 | 37,180 | SH | OTR | 37,180 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 380 | 64,332 | SH | SOLE | 64,332 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,455 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,450 | 61,807 | SH | OTR | 61,807 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,168 | 67,055 | SH | SOLE | 67,055 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 508 | 5,579 | SH | OTR | 5,579 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 306 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,032 | 49,228 | SH | OTR | 48,941 | 0 | 287 | ||
AT&T INC | COM | 00206R102 | 1,984 | 94,678 | SH | SOLE | 94,678 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 655 | 9,527 | SH | OTR | 9,527 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,126 | 148,143 | SH | SOLE | 148,143 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 377 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 341 | 5,307 | SH | OTR | 5,307 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 922 | 3,738 | SH | OTR | 3,738 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597 | 2,188 | SH | OTR | 2,188 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,127 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 769 | 1,263 | SH | OTR | 1,263 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 273 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 76 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 911 | 6,662 | SH | OTR | 6,362 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 832 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 278 | 7,449 | SH | OTR | 7,449 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 649 | 8,428 | SH | OTR | 5,628 | 0 | 2,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,324 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,533 | 3,155 | SH | OTR | 3,155 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,198 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 638 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 593 | 5,694 | SH | OTR | 5,694 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 580 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 260 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,077 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 272 | 1,523 | SH | OTR | 1,423 | 0 | 100 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 383 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 939 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,446 | 9,989 | SH | OTR | 9,789 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,823 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 721 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 992 | 23,265 | SH | OTR | 22,865 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 1,006 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 952 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 881 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 678 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 366 | 5,816 | SH | OTR | 5,616 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 951 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254 | 6,476 | SH | OTR | 6,476 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 887 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 330 | 3,678 | SH | OTR | 2,778 | 0 | 900 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 958 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 736 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 448 | 8,277 | SH | OTR | 6,743 | 0 | 1,534 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,119 | 2,334 | SH | OTR | 2,334 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 535 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 437 | 15,036 | SH | OTR | 15,036 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 507 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,146 | 12,372 | SH | OTR | 12,372 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,628 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 931 | 3,671 | SH | OTR | 3,671 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 268 | 2,368 | SH | OTR | 2,068 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 818 | 2,730 | SH | OTR | 2,530 | 200 | 0 | ||
DEERE & CO | COM | 244199105 | 1,861 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 692 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 479 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 600 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 720 | 7,628 | SH | OTR | 7,628 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,173 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,453 | 5,920 | SH | OTR | 5,920 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,097 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 651 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 688 | 8,616 | SH | OTR | 8,166 | 0 | 450 | ||
DONALDSON INC | COM | 257651109 | 907 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 485 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 733 | 6,836 | SH | OTR | 6,836 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 222 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 571 | 7,178 | SH | OTR | 5,678 | 0 | 1,500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 102 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 287 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,859 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 989 | 11,552 | SH | OTR | 9,240 | 0 | 2,312 | ||
FEDEX CORP | COM | 31428X106 | 729 | 3,217 | SH | OTR | 3,217 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 271 | 2,957 | SH | OTR | 2,608 | 0 | 349 | ||
FMC CORP | COM NEW | 302491303 | 352 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 451 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 117 | 19,142 | SH | OTR | 19,142 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 599 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 261 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 393 | 5,212 | SH | OTR | 3,162 | 0 | 2,050 | ||
GENERAL MTRS CO | COM | 37045V100 | 292 | 9,205 | SH | OTR | 9,205 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,141 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 545 | 1,835 | SH | OTR | 1,835 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,536 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,961 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,617 | 111,141 | SH | SOLE | 111,141 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 332 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 790 | 38,040 | SH | OTR | 38,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,452 | 5,295 | SH | OTR | 5,295 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 933 | SH | SOLE | 933 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 781 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 972 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
HP INC | COM | 40434L105 | 658 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 238 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 665 | 3,648 | SH | OTR | 3,448 | 0 | 200 | ||
INCYTE CORP | COM | 45337C102 | 1,270 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,492 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 485 | 12,959 | SH | OTR | 12,659 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,040 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407 | 2,886 | SH | OTR | 2,886 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 636 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,996 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 211 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 242 | 2,897 | SH | OTR | 2,897 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,201 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,111 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,929 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,216 | 36,993 | SH | OTR | 36,993 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 559 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 923 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,932 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,255 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 220 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 369 | 7,020 | SH | OTR | 7,020 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 525 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,250 | 22,548 | SH | OTR | 22,548 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 938 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,238 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,875 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,548 | 14,354 | SH | OTR | 14,254 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,657 | 14,717 | SH | OTR | 14,093 | 0 | 624 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,450 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 314 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 583 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 168 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 210 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 267 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,178 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 731 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 861 | 2,656 | SH | OTR | 2,556 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 1,313 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 730 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 568 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,336 | 72,949 | SH | SOLE | 72,949 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 690 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 451 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 359 | 1,456 | SH | OTR | 1,456 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 358 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,833 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 222 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 594 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 534 | 5,861 | SH | OTR | 5,861 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 209 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 574 | 3,562 | SH | OTR | 3,562 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 781 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 284 | 4,524 | SH | OTR | 4,524 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 899 | 16,263 | SH | OTR | 16,263 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,423 | 43,836 | SH | SOLE | 43,836 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,497 | 9,723 | SH | OTR | 9,623 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 5,987 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 129,062 | 4,342,607 | SH | OTR | 0 | 0 | 4,342,607 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 896 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 550 | 8,857 | SH | OTR | 8,757 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,055 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 279 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 260 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 639 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 250 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 521 | 5,097 | SH | OTR | 5,097 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,136 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 420 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 138 | 11,053 | SH | OTR | 11,053 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 692 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,317 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,028 | 14,717 | SH | OTR | 14,717 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 986 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,264 | 2,001 | SH | OTR | 2,001 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 440 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,103 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,163 | 6,977 | SH | OTR | 5,977 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 694 | 13,242 | SH | OTR | 9,282 | 0 | 3,960 | ||
PFIZER INC | COM | 717081103 | 666 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 292 | 5,952 | SH | OTR | 5,952 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,060 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 374 | 3,787 | SH | OTR | 3,787 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 917 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 550 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 360 | 1,614 | SH | OTR | 1,614 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,934 | 27,360 | SH | OTR | 25,360 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,418 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 502 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 204 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 375 | 2,933 | SH | OTR | 2,633 | 0 | 300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 231 | 2,403 | SH | OTR | 2,403 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,321 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 667 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 339 | 859 | SH | OTR | 859 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 322 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,094 | 6,631 | SH | OTR | 6,631 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 246 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 665 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,060 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 205 | 3,279 | SH | OTR | 3,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 815 | 11,624 | SH | OTR | 11,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 905 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 278 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 648 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 500 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 498 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 527 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 253 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 273 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 535 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 543 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 815 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 386 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 500 | 4,216 | SH | OTR | 4,216 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 548 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 644 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 274 | 9,927 | SH | OTR | 9,927 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 283 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 717 | 5,080 | SH | OTR | 5,080 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 794 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 886 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 510 | 939 | SH | OTR | 939 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,123 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 312 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 301 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,177 | 5,518 | SH | OTR | 5,518 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 673 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 499 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,482 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,708 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 427 | 831 | SH | SOLE | 831 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,813 | 3,530 | SH | OTR | 3,330 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 484 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 605 | 13,155 | SH | OTR | 11,955 | 0 | 1,200 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 691 | 6,504 | SH | OTR | 6,504 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 263 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,310 | 74,189 | SH | SOLE | 74,189 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,427 | 83,434 | SH | SOLE | 83,434 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 346 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 211 | 2,801 | SH | OTR | 2,801 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 447 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 372 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,101 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,242 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 364 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 414 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 809 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 517 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 256 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 452 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 202 | 2,519 | SH | OTR | 2,519 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,356 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 284 | 3,728 | SH | OTR | 3,728 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,007 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 202 | 4,950 | SH | OTR | 4,950 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 750 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,576 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,326 | 26,128 | SH | OTR | 25,928 | 0 | 200 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,437 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 683 | 65,247 | SH | SOLE | 65,247 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 797 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,303 | 6,619 | SH | OTR | 6,619 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 639 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 413 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 992 | 8,160 | SH | OTR | 8,160 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 305 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 146 | 10,887 | SH | OTR | 10,887 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 264 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 559 | 3,652 | SH | OTR | 3,652 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 336 | 8,437 | SH | SOLE | 8,437 | 0 | 0 |