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 | 3,446 | 119,832 | SH | | SOLE | 0 | 119,832 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 3 | 115 | SH | | DFND | 0 | 115 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 1,583 | 14,457 | SH | | SOLE | 0 | 14,457 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 7,626 | 71,167 | SH | | SOLE | 0 | 71,167 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 4 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
AgeX Therapeutics Inc | Com | 00848H108 | 17 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
Alexion Pharmaceuticals Inc | Com | 015351109 | 615 | 3,937 | SH | | SOLE | 0 | 3,937 | 0 | 0 |
Alphabet Inc Class A | Com | 02079K305 | 2,930 | 1,672 | SH | | SOLE | 0 | 1,672 | 0 | 0 |
Amazon Inc | Com | 023135106 | 2,452 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
American Tower Corp REIT | Com | 03027X100 | 2,099 | 9,351 | SH | | SOLE | 0 | 9,351 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 1,037 | 10,612 | SH | | SOLE | 0 | 10,612 | 0 | 0 |
Amgen Inc | Com | 031162100 | 1,906 | 8,290 | SH | | SOLE | 0 | 8,290 | 0 | 0 |
Amgen Inc | Com | 031162100 | 2 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
Apple Inc | Com | 037833100 | 13,984 | 105,386 | SH | | SOLE | 0 | 105,386 | 0 | 0 |
Apple Inc | Com | 037833100 | 3 | 24 | SH | | DFND | 0 | 24 | 0 | 0 |
Banco Santander SA ADR | Com | 05964H105 | 53 | 17,304 | SH | | SOLE | 0 | 17,304 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 501 | 16,536 | SH | | SOLE | 0 | 16,536 | 0 | 0 |
Becton Dickinson & Co | Com | 075887109 | 203 | 811 | SH | | SOLE | 0 | 811 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 5,322 | 22,951 | SH | | SOLE | 0 | 22,901 | 0 | 50 |
BlackRock Inc | Com | 09247X101 | 3,601 | 4,991 | SH | | SOLE | 0 | 4,991 | 0 | 0 |
BlackRock Inc | Com | 09247X101 | 4 | 5 | SH | | DFND | 0 | 5 | 0 | 0 |
BlackRock Enhanced Equity Dividend Trust | Com | 09251A104 | 158 | 18,667 | SH | | SOLE | 0 | 18,667 | 0 | 0 |
Boeing Co | Com | 097023105 | 412 | 1,925 | SH | | SOLE | 0 | 1,925 | 0 | 0 |
Bristol-Myers Squibb Corp | Com | 110122108 | 4,005 | 64,564 | SH | | SOLE | 0 | 64,564 | 0 | 0 |
Bristol-Myers Squibb Corp | Com | 110122108 | 3 | 51 | SH | | DFND | 0 | 51 | 0 | 0 |
CSX Corp | Com | 126408103 | 370 | 4,080 | SH | | SOLE | 0 | 4,080 | 0 | 0 |
CVS Health Corporation | Com | 126650100 | 1,968 | 28,811 | SH | | SOLE | 0 | 28,811 | 0 | 0 |
American Fd-Cap World Growth and Income Cl F2 | Com | 140543828 | 341 | 5,747 | SH | | SOLE | 0 | 5,747 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 567 | 10,584 | SH | | SOLE | 0 | 10,584 | 0 | 0 |
Caseys General Stores Inc | Com | 147528103 | 304 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 2,592 | 14,242 | SH | | SOLE | 0 | 14,242 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 2 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
Lumen Technologies Inc | Com | 156700106 | 137 | 14,001 | SH | | SOLE | 0 | 14,001 | 0 | 0 |
Chemed Corp | Com | 16359R103 | 799 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Chevron Corp | Com | 166764100 | 3,095 | 36,646 | SH | | SOLE | 0 | 36,646 | 0 | 0 |
Chevron Corp | Com | 166764100 | 2 | 21 | SH | | DFND | 0 | 21 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 5,775 | 129,044 | SH | | SOLE | 0 | 129,044 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 3 | 67 | SH | | DFND | 0 | 67 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 428 | 7,805 | SH | | SOLE | 0 | 7,805 | 0 | 0 |
Cognizant Technology Solutions Cl A | Com | 192446102 | 1,183 | 14,431 | SH | | SOLE | 0 | 14,431 | 0 | 0 |
Comcast Corp New Cl A | Com | 20030N101 | 3,019 | 57,617 | SH | | SOLE | 0 | 57,617 | 0 | 0 |
Comcast Corp New Cl A | Com | 20030N101 | 3 | 52 | SH | | DFND | 0 | 52 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 827 | 11,443 | SH | | SOLE | 0 | 11,443 | 0 | 0 |
Deere & Company | Com | 244199105 | 1,122 | 4,170 | SH | | SOLE | 0 | 4,170 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 3,762 | 26,968 | SH | | SOLE | 0 | 26,968 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 3 | 21 | SH | | DFND | 0 | 21 | 0 | 0 |
Walt Disney Company | Com | 254687106 | 2,483 | 13,704 | SH | | SOLE | 0 | 13,704 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 2,754 | 25,490 | SH | | SOLE | 0 | 25,490 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 4,223 | 56,162 | SH | | SOLE | 0 | 56,162 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 2 | 29 | SH | | DFND | 0 | 29 | 0 | 0 |
Dow Inc | Com | 260557103 | 4,173 | 75,188 | SH | | SOLE | 0 | 75,188 | 0 | 0 |
Dow Inc | Com | 260557103 | 2 | 35 | SH | | DFND | 0 | 35 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 3,640 | 39,754 | SH | | SOLE | 0 | 39,754 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 4 | 39 | SH | | DFND | 0 | 39 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 642 | 12,873 | SH | | SOLE | 0 | 12,873 | 0 | 0 |
Eaton Vance Tax-Managed BuyWrite Inc Fd | Com | 27828X100 | 315 | 20,981 | SH | | SOLE | 0 | 20,981 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 2,071 | 9,572 | SH | | SOLE | 0 | 9,572 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 6,012 | 74,804 | SH | | SOLE | 0 | 74,804 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 2 | 25 | SH | | DFND | 0 | 25 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 2,263 | 53,597 | SH | | SOLE | 0 | 53,597 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 2 | 55 | SH | | DFND | 0 | 55 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 2,342 | 56,809 | SH | | SOLE | 0 | 56,809 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 2 | 49 | SH | | DFND | 0 | 49 | 0 | 0 |
Facebook Inc | Com | 30303M102 | 1,930 | 7,064 | SH | | SOLE | 0 | 7,064 | 0 | 0 |
General Electric Co | Com | 369604103 | 157 | 14,529 | SH | | SOLE | 0 | 14,529 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,949 | 33,453 | SH | | SOLE | 0 | 33,453 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 2 | 39 | SH | | DFND | 0 | 39 | 0 | 0 |
Glaxo SmithKline PLC | Com | 37733W105 | 333 | 9,045 | SH | | SOLE | 0 | 9,045 | 0 | 0 |
Global Payments Inc | Com | 37940X102 | 236 | 1,097 | SH | | SOLE | 0 | 1,097 | 0 | 0 |
The Hershey Company | Com | 427866108 | 427 | 2,803 | SH | | SOLE | 0 | 2,803 | 0 | 0 |
Hills Bancorp | Com | 431643105 | 226 | 3,652 | SH | | SOLE | 0 | 3,652 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 224 | 845 | SH | | SOLE | 0 | 845 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 620 | 2,916 | SH | | SOLE | 0 | 2,916 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 408 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ING Groep NV ADR | Com | 456837103 | 955 | 101,203 | SH | | SOLE | 0 | 101,203 | 0 | 0 |
Intel Corp | Com | 458140100 | 3,591 | 72,086 | SH | | SOLE | 0 | 72,086 | 0 | 0 |
Intel Corp | Com | 458140100 | 2 | 49 | SH | | DFND | 0 | 49 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 1,913 | 16,590 | SH | | SOLE | 0 | 16,590 | 0 | 0 |
Invesco QQQ Trust | Com | 46090E103 | 951 | 3,030 | SH | | SOLE | 0 | 3,030 | 0 | 0 |
Invesco Preferred ETF | Com | 46138E511 | 10,194 | 668,043 | SH | | SOLE | 0 | 668,043 | 0 | 0 |
Invesco Preferred ETF | Com | 46138E511 | 42 | 2,784 | SH | | DFND | 0 | 2,784 | 0 | 0 |
Invesco BulletShares 2028 Corporate Bond ETF | Com | 46138J643 | 303 | 12,840 | SH | | SOLE | 0 | 12,840 | 0 | 0 |
Invesco BulletShares 2027 Corporate Bond ETF | Com | 46138J783 | 234 | 10,456 | SH | | SOLE | 0 | 10,456 | 0 | 0 |
Invesco BulletShares 2026 Corporate Bond ETF | Com | 46138J791 | 376 | 17,166 | SH | | SOLE | 0 | 17,166 | 0 | 0 |
Invesco BulletShares 2025 Corporate Bond ETF | Com | 46138J825 | 336 | 14,838 | SH | | SOLE | 0 | 14,838 | 0 | 0 |
Invesco BulletShares 2024 Corporate Bond ETF | Com | 46138J841 | 453 | 20,226 | SH | | SOLE | 0 | 20,226 | 0 | 0 |
Invesco BulletShares 2023 Corporate Bond ETF | Com | 46138J866 | 282 | 12,875 | SH | | SOLE | 0 | 12,875 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 813 | 2,165 | SH | | SOLE | 0 | 2,165 | 0 | 0 |
iShares Core U.S. Agg Bond ETF | Com | 464287226 | 663 | 5,610 | SH | | SOLE | 0 | 5,610 | 0 | 0 |
iShares Core S&P Mid-Cap 400 Index ETF | Com | 464287507 | 6,810 | 29,631 | SH | | SOLE | 0 | 29,631 | 0 | 0 |
iShares Russell 1000 Growth ETF | Com | 464287614 | 215 | 893 | SH | | SOLE | 0 | 893 | 0 | 0 |
iShares Russell 2000 Index ETF | Com | 464287655 | 414 | 2,111 | SH | | SOLE | 0 | 2,111 | 0 | 0 |
iShares Core S&P Small-Cap 600 ETF | Com | 464287804 | 2,426 | 26,396 | SH | | SOLE | 0 | 26,396 | 0 | 0 |
Ishares Dow Jones US Health Care Prov Index | Com | 464288828 | 469 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
iShares Tr MSCI USA Minimum Volatility ETF | Com | 46429B697 | 1,265 | 18,635 | SH | | SOLE | 0 | 18,635 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 7,613 | 59,915 | SH | | SOLE | 0 | 59,915 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 4 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 6,705 | 42,602 | SH | | SOLE | 0 | 42,602 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 3 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Eli Lilly & Co | Com | 532457108 | 262 | 1,552 | SH | | SOLE | 0 | 1,552 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 3,620 | 22,554 | SH | | SOLE | 0 | 22,554 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 2 | 14 | SH | | DFND | 0 | 14 | 0 | 0 |
Masco Corp | Com | 574599106 | 2,575 | 46,885 | SH | | SOLE | 0 | 46,885 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 3,346 | 15,595 | SH | | SOLE | 0 | 15,595 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 3,630 | 44,373 | SH | | SOLE | 0 | 44,373 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 3 | 33 | SH | | DFND | 0 | 33 | 0 | 0 |
Meredith Corp | Com | 589433101 | 212 | 11,050 | SH | | SOLE | 0 | 11,050 | 0 | 0 |
MetLife Inc | Com | 59156R108 | 2,755 | 58,679 | SH | | SOLE | 0 | 58,679 | 0 | 0 |
MetLife Inc | Com | 59156R108 | 3 | 64 | SH | | DFND | 0 | 64 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 11,179 | 50,263 | SH | | SOLE | 0 | 50,263 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 2 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 4,256 | 62,109 | SH | | SOLE | 0 | 62,109 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 2 | 32 | SH | | DFND | 0 | 32 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 2,468 | 38,150 | SH | | SOLE | 0 | 38,150 | 0 | 0 |
Otter Tail Corporation | Com | 689648103 | 290 | 6,796 | SH | | SOLE | 0 | 6,796 | 0 | 0 |
Paychex Inc | Com | 704326107 | 386 | 4,139 | SH | | SOLE | 0 | 4,139 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 6,350 | 42,817 | SH | | SOLE | 0 | 42,817 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 3 | 19 | SH | | DFND | 0 | 19 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 6,259 | 170,037 | SH | | SOLE | 0 | 170,037 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 4 | 107 | SH | | DFND | 0 | 107 | 0 | 0 |
Philip Morris International Inc | Com | 718172109 | 288 | 3,484 | SH | | SOLE | 0 | 3,484 | 0 | 0 |
Principal Financial Group | Com | 74251V102 | 4,549 | 91,702 | SH | | SOLE | 0 | 91,702 | 0 | 0 |
Principal Financial Group | Com | 74251V102 | 3 | 59 | SH | | DFND | 0 | 59 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 6,980 | 50,164 | SH | | SOLE | 0 | 50,164 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 3 | 21 | SH | | DFND | 0 | 21 | 0 | 0 |
QCR Holdings Inc | Com | 74727A104 | 652 | 16,460 | SH | | SOLE | 0 | 16,460 | 0 | 0 |
QUALCOMM Inc | Com | 747525103 | 3,072 | 20,166 | SH | | SOLE | 0 | 20,166 | 0 | 0 |
SPDR S&P 500 ETF | Com | 78462F103 | 2,834 | 7,581 | SH | | SOLE | 0 | 7,581 | 0 | 0 |
SPDR MSCI ACWI ex-US ETF | Com | 78463X848 | 8,278 | 299,400 | SH | | SOLE | 0 | 299,400 | 0 | 0 |
SPDR S&P 500 Growth ETF | Com | 78464A409 | 2,714 | 49,089 | SH | | SOLE | 0 | 49,089 | 0 | 0 |
SPDR Dow Jones Industrial Average | Com | 78467X109 | 4,547 | 14,870 | SH | | SOLE | 0 | 14,870 | 0 | 0 |
Salesforce.Com Inc | Com | 79466L302 | 5,066 | 22,766 | SH | | SOLE | 0 | 22,766 | 0 | 0 |
Health Care Select Sector SPDR ETF | Com | 81369Y209 | 1,157 | 10,203 | SH | | SOLE | 0 | 10,203 | 0 | 0 |
Consumer Discretionary Select Sector SPDR ETF | Com | 81369Y407 | 271 | 1,688 | SH | | SOLE | 0 | 1,688 | 0 | 0 |
Energy Select Sector SPDR ETF | Com | 81369Y506 | 323 | 8,510 | SH | | SOLE | 0 | 8,510 | 0 | 0 |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 274 | 2,108 | SH | | SOLE | 0 | 2,108 | 0 | 0 |
Southern Co | Com | 842587107 | 682 | 11,100 | SH | | SOLE | 0 | 11,100 | 0 | 0 |
Starbucks Corporation | Com | 855244109 | 2,323 | 21,718 | SH | | SOLE | 0 | 21,718 | 0 | 0 |
Sysco Corp | Com | 871829107 | 5,783 | 77,879 | SH | | SOLE | 0 | 77,879 | 0 | 0 |
Sysco Corp | Com | 871829107 | 4 | 48 | SH | | DFND | 0 | 48 | 0 | 0 |
Target Corp | Com | 87612E106 | 303 | 1,719 | SH | | SOLE | 0 | 1,719 | 0 | 0 |
Twitter Inc | Com | 90184L102 | 1,316 | 24,307 | SH | | SOLE | 0 | 24,307 | 0 | 0 |
US Bancorp | Com | 902973304 | 562 | 12,069 | SH | | SOLE | 0 | 12,069 | 0 | 0 |
United Parcel Service | Com | 911312106 | 13,868 | 82,352 | SH | | SOLE | 0 | 71,452 | 0 | 10,900 |
United Parcel Service | Com | 911312106 | 3 | 18 | SH | | DFND | 0 | 18 | 0 | 0 |
Vanguard S&P Midcap 400 ETF | Com | 921932885 | 805 | 5,177 | SH | | SOLE | 0 | 5,177 | 0 | 0 |
Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | 9,118 | 30,136 | SH | | SOLE | 0 | 30,121 | 15 | 0 |
Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | 1 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
Vanguard Total Stock Market | Com | 922908769 | 240 | 1,231 | SH | | SOLE | 0 | 1,231 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 1,851 | 31,505 | SH | | SOLE | 0 | 31,505 | 0 | 0 |
ViacomCBS Inc | Com | 92556H206 | 2,970 | 79,708 | SH | | SOLE | 0 | 79,708 | 0 | 0 |
ViacomCBS Inc | Com | 92556H206 | 4 | 98 | SH | | DFND | 0 | 98 | 0 | 0 |
Visa Inc | Com | 92826C839 | 2,125 | 9,715 | SH | | SOLE | 0 | 9,715 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 368 | 2,555 | SH | | SOLE | 0 | 2,555 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 1,686 | 42,268 | SH | | SOLE | 0 | 42,268 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 2 | 51 | SH | | DFND | 0 | 51 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 448 | 14,852 | SH | | SOLE | 0 | 14,852 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 227 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 1,795 | 16,539 | SH | | SOLE | 0 | 16,539 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 4,264 | 35,495 | SH | | SOLE | 0 | 35,495 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 3 | 28 | SH | | DFND | 0 | 28 | 0 | 0 |