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 | 4,146 | 136,965 | SH | | SOLE | 0 | 136,965 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 7 | 236 | SH | | DFND | 0 | 236 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 1,338 | 11,162 | SH | | SOLE | 0 | 11,162 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 7,508 | 69,374 | SH | | SOLE | 0 | 69,374 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 6 | 57 | SH | | DFND | 0 | 57 | 0 | 0 |
AgeX Therapeutics Inc | Com | 00848H108 | 18 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
Alphabet Inc Class A | Com | 02079K305 | 3,380 | 1,639 | SH | | SOLE | 0 | 1,639 | 0 | 0 |
Amazon Inc | Com | 023135106 | 2,577 | 833 | SH | | SOLE | 0 | 833 | 0 | 0 |
American Tower Corp REIT | Com | 03027X100 | 2,439 | 10,204 | SH | | SOLE | 0 | 10,204 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 265 | 2,246 | SH | | SOLE | 0 | 2,246 | 0 | 0 |
Amgen Inc | Com | 031162100 | 2,292 | 9,211 | SH | | SOLE | 0 | 9,211 | 0 | 0 |
Amgen Inc | Com | 031162100 | 5 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Apple Inc | Com | 037833100 | 10,677 | 87,413 | SH | | SOLE | 0 | 87,413 | 0 | 0 |
Apple Inc | Com | 037833100 | 3 | 24 | SH | | DFND | 0 | 24 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 641 | 16,561 | SH | | SOLE | 0 | 16,561 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 5,863 | 22,951 | SH | | SOLE | 0 | 22,901 | 0 | 50 |
Best Buy Co Inc | Com | 086516101 | 1,686 | 14,682 | SH | | SOLE | 0 | 14,682 | 0 | 0 |
Best Buy Co Inc | Com | 086516101 | 3 | 23 | SH | | DFND | 0 | 23 | 0 | 0 |
BlackRock Inc | Com | 09247X101 | 3,284 | 4,356 | SH | | SOLE | 0 | 4,356 | 0 | 0 |
BlackRock Inc | Com | 09247X101 | 4 | 5 | SH | | DFND | 0 | 5 | 0 | 0 |
BlackRock Enhanced Equity Dividend Trust | Com | 09251A104 | 177 | 18,667 | SH | | SOLE | 0 | 18,667 | 0 | 0 |
Boeing Co | Com | 097023105 | 490 | 1,925 | SH | | SOLE | 0 | 1,925 | 0 | 0 |
Bristol-Myers Squibb Corp | Com | 110122108 | 4,147 | 65,690 | SH | | SOLE | 0 | 65,690 | 0 | 0 |
Bristol-Myers Squibb Corp | Com | 110122108 | 6 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
CSX Corp | Com | 126408103 | 386 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
CVS Health Corporation | Com | 126650100 | 2,234 | 29,702 | SH | | SOLE | 0 | 29,702 | 0 | 0 |
American Fd-Cap World Growth and Income Cl F2 | Com | 140543828 | 298 | 4,830 | SH | | SOLE | 0 | 4,830 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 795 | 13,093 | SH | | SOLE | 0 | 13,093 | 0 | 0 |
Caseys General Stores Inc | Com | 147528103 | 281 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 3,265 | 14,082 | SH | | SOLE | 0 | 14,082 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 4 | 19 | SH | | DFND | 0 | 19 | 0 | 0 |
Chemed Corp | Com | 16359R103 | 667 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
Chevron Corp | Com | 166764100 | 5,709 | 54,476 | SH | | SOLE | 0 | 54,476 | 0 | 0 |
Chevron Corp | Com | 166764100 | 7 | 66 | SH | | DFND | 0 | 66 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 6,895 | 133,349 | SH | | SOLE | 0 | 133,349 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 7 | 127 | SH | | DFND | 0 | 127 | 0 | 0 |
Cognizant Technology Solutions Cl A | Com | 192446102 | 1,466 | 18,761 | SH | | SOLE | 0 | 18,761 | 0 | 0 |
Comcast Corp New Cl A | Com | 20030N101 | 3,266 | 60,361 | SH | | SOLE | 0 | 60,361 | 0 | 0 |
Comcast Corp New Cl A | Com | 20030N101 | 5 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 785 | 10,488 | SH | | SOLE | 0 | 10,488 | 0 | 0 |
Deere & Company | Com | 244199105 | 1,560 | 4,170 | SH | | SOLE | 0 | 4,170 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 4,081 | 28,978 | SH | | SOLE | 0 | 28,978 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 6 | 45 | SH | | DFND | 0 | 45 | 0 | 0 |
Walt Disney Company | Com | 254687106 | 2,509 | 13,600 | SH | | SOLE | 0 | 13,600 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 2,942 | 25,699 | SH | | SOLE | 0 | 25,699 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 2,296 | 30,220 | SH | | SOLE | 0 | 30,220 | 0 | 0 |
Dow Inc | Com | 260557103 | 5,733 | 89,662 | SH | | SOLE | 0 | 89,662 | 0 | 0 |
Dow Inc | Com | 260557103 | 7 | 113 | SH | | DFND | 0 | 113 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 3,623 | 37,534 | SH | | SOLE | 0 | 37,534 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 4 | 39 | SH | | DFND | 0 | 39 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 1,093 | 15,066 | SH | | SOLE | 0 | 15,066 | 0 | 0 |
Eaton Vance Tax-Managed BuyWrite Inc Fd | Com | 27828X100 | 330 | 20,981 | SH | | SOLE | 0 | 20,981 | 0 | 0 |
eBay Inc | Com | 278642103 | 1,366 | 22,303 | SH | | SOLE | 0 | 22,303 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 2,119 | 9,899 | SH | | SOLE | 0 | 9,899 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 6,775 | 75,099 | SH | | SOLE | 0 | 75,099 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 6 | 72 | SH | | DFND | 0 | 72 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 2,962 | 67,715 | SH | | SOLE | 0 | 67,715 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 7 | 152 | SH | | DFND | 0 | 152 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 3,481 | 62,344 | SH | | SOLE | 0 | 62,344 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 5 | 82 | SH | | DFND | 0 | 82 | 0 | 0 |
Facebook Inc | Com | 30303M102 | 2,228 | 7,564 | SH | | SOLE | 0 | 7,564 | 0 | 0 |
General Electric Co | Com | 369604103 | 184 | 14,029 | SH | | SOLE | 0 | 14,029 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 2,452 | 37,943 | SH | | SOLE | 0 | 37,943 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 5 | 81 | SH | | DFND | 0 | 81 | 0 | 0 |
Global Payments Inc | Com | 37940X102 | 221 | 1,097 | SH | | SOLE | 0 | 1,097 | 0 | 0 |
The Hershey Company | Com | 427866108 | 435 | 2,753 | SH | | SOLE | 0 | 2,753 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 243 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 628 | 2,894 | SH | | SOLE | 0 | 2,894 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 288 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
ING Groep NV ADR | Com | 456837103 | 1,238 | 101,203 | SH | | SOLE | 0 | 101,203 | 0 | 0 |
Intel Corp | Com | 458140100 | 4,966 | 77,598 | SH | | SOLE | 0 | 77,598 | 0 | 0 |
Intel Corp | Com | 458140100 | 5 | 82 | SH | | DFND | 0 | 82 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 1,971 | 17,653 | SH | | SOLE | 0 | 17,653 | 0 | 0 |
IBM Corp | Com | 459200101 | 2,030 | 15,235 | SH | | SOLE | 0 | 15,235 | 0 | 0 |
IBM Corp | Com | 459200101 | 4 | 32 | SH | | DFND | 0 | 32 | 0 | 0 |
Invesco QQQ Trust | Com | 46090E103 | 1,050 | 3,290 | SH | | SOLE | 0 | 3,290 | 0 | 0 |
Invesco Preferred ETF | Com | 46138E511 | 12,174 | 811,590 | SH | | SOLE | 0 | 811,590 | 0 | 0 |
Invesco Preferred ETF | Com | 46138E511 | 86 | 5,712 | SH | | DFND | 0 | 5,712 | 0 | 0 |
Invesco BulletShares 2028 Corporate Bond ETF | Com | 46138J643 | 650 | 28,813 | SH | | SOLE | 0 | 28,813 | 0 | 0 |
Invesco BulletShares 2028 Corporate Bond ETF | Com | 46138J643 | 47 | 2,100 | SH | | DFND | 0 | 2,100 | 0 | 0 |
Invesco BulletShares 2027 Corporate Bond ETF | Com | 46138J783 | 776 | 35,913 | SH | | SOLE | 0 | 35,913 | 0 | 0 |
Invesco BulletShares 2026 Corporate Bond ETF | Com | 46138J791 | 695 | 32,601 | SH | | SOLE | 0 | 32,601 | 0 | 0 |
Invesco BulletShares 2025 Corporate Bond ETF | Com | 46138J825 | 821 | 37,051 | SH | | SOLE | 0 | 37,051 | 0 | 0 |
Invesco BulletShares 2024 Corporate Bond ETF | Com | 46138J841 | 954 | 43,020 | SH | | SOLE | 0 | 43,020 | 0 | 0 |
Invesco BulletShares 2023 Corporate Bond ETF | Com | 46138J866 | 299 | 13,723 | SH | | SOLE | 0 | 13,723 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 844 | 2,121 | SH | | SOLE | 0 | 2,121 | 0 | 0 |
iShares Core U.S. Agg Bond ETF | Com | 464287226 | 572 | 5,026 | SH | | SOLE | 0 | 5,026 | 0 | 0 |
iShares Core S&P Mid-Cap 400 Index ETF | Com | 464287507 | 8,698 | 33,419 | SH | | SOLE | 0 | 33,419 | 0 | 0 |
iShares Russell 1000 Growth ETF | Com | 464287614 | 217 | 893 | SH | | SOLE | 0 | 893 | 0 | 0 |
iShares Russell 2000 Index ETF | Com | 464287655 | 429 | 1,940 | SH | | SOLE | 0 | 1,940 | 0 | 0 |
iShares Core S&P Small-Cap 600 ETF | Com | 464287804 | 3,205 | 29,534 | SH | | SOLE | 0 | 29,534 | 0 | 0 |
Ishares Dow Jones US Health Care Prov Index | Com | 464288828 | 504 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
iShares Tr MSCI USA Minimum Volatility ETF | Com | 46429B697 | 1,655 | 23,924 | SH | | SOLE | 0 | 23,924 | 0 | 0 |
iShares iBonds 2028 Term Corp ETF | Com | 46435U515 | 243 | 8,567 | SH | | SOLE | 0 | 8,567 | 0 | 0 |
iShares iBonds 2029 Term Corp ETF | Com | 46436E205 | 538 | 20,586 | SH | | SOLE | 0 | 20,586 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 9,240 | 60,698 | SH | | SOLE | 0 | 60,698 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 8 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 6,151 | 37,424 | SH | | SOLE | 0 | 37,424 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 3 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Eli Lilly & Co | Com | 532457108 | 283 | 1,516 | SH | | SOLE | 0 | 1,516 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 4,083 | 21,469 | SH | | SOLE | 0 | 21,469 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 5 | 28 | SH | | DFND | 0 | 28 | 0 | 0 |
Lumen Technologies Inc | Com | 550241103 | 187 | 14,001 | SH | | SOLE | 0 | 14,001 | 0 | 0 |
Masco Corp | Com | 574599106 | 2,866 | 47,846 | SH | | SOLE | 0 | 47,846 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 4,104 | 18,308 | SH | | SOLE | 0 | 18,308 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 6 | 28 | SH | | DFND | 0 | 28 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 3,334 | 43,252 | SH | | SOLE | 0 | 43,252 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 4 | 53 | SH | | DFND | 0 | 53 | 0 | 0 |
Meredith Corp | Com | 589433101 | 305 | 10,250 | SH | | SOLE | 0 | 10,250 | 0 | 0 |
MetLife Inc | Com | 59156R108 | 3,862 | 63,526 | SH | | SOLE | 0 | 63,526 | 0 | 0 |
MetLife Inc | Com | 59156R108 | 7 | 110 | SH | | DFND | 0 | 110 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 11,108 | 47,115 | SH | | SOLE | 0 | 47,115 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 4 | 17 | SH | | DFND | 0 | 17 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 4,821 | 62,073 | SH | | SOLE | 0 | 62,073 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 6 | 81 | SH | | DFND | 0 | 81 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 2,849 | 40,600 | SH | | SOLE | 0 | 40,600 | 0 | 0 |
Otter Tail Corporation | Com | 689648103 | 314 | 6,796 | SH | | SOLE | 0 | 6,796 | 0 | 0 |
Paychex Inc | Com | 704326107 | 398 | 4,062 | SH | | SOLE | 0 | 4,062 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 6,268 | 44,313 | SH | | SOLE | 0 | 44,313 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 6 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 6,713 | 185,288 | SH | | SOLE | 0 | 185,288 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 8 | 229 | SH | | DFND | 0 | 229 | 0 | 0 |
Principal Financial Group | Com | 74251V102 | 4,235 | 70,633 | SH | | SOLE | 0 | 70,633 | 0 | 0 |
Principal Financial Group | Com | 74251V102 | 4 | 59 | SH | | DFND | 0 | 59 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 6,925 | 51,136 | SH | | SOLE | 0 | 51,136 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 6 | 43 | SH | | DFND | 0 | 43 | 0 | 0 |
Prudential Financial | Com | 744320102 | 4,763 | 52,284 | SH | | SOLE | 0 | 52,284 | 0 | 0 |
Prudential Financial | Com | 744320102 | 7 | 72 | SH | | DFND | 0 | 72 | 0 | 0 |
QCR Holdings Inc | Com | 74727A104 | 788 | 16,685 | SH | | SOLE | 0 | 16,685 | 0 | 0 |
QUALCOMM Inc | Com | 747525103 | 2,293 | 17,292 | SH | | SOLE | 0 | 17,292 | 0 | 0 |
SPDR S&P 500 ETF | Com | 78462F103 | 2,932 | 7,397 | SH | | SOLE | 0 | 7,397 | 0 | 0 |
SPDR MSCI ACWI ex-US ETF | Com | 78463X848 | 9,204 | 318,370 | SH | | SOLE | 0 | 318,370 | 0 | 0 |
SPDR S&P 500 Growth ETF | Com | 78464A409 | 2,708 | 48,021 | SH | | SOLE | 0 | 48,021 | 0 | 0 |
SPDR Dow Jones Industrial Average | Com | 78467X109 | 4,910 | 14,870 | SH | | SOLE | 0 | 14,870 | 0 | 0 |
Salesforce.Com Inc | Com | 79466L302 | 3,894 | 18,378 | SH | | SOLE | 0 | 18,378 | 0 | 0 |
Health Care Select Sector SPDR ETF | Com | 81369Y209 | 1,022 | 8,757 | SH | | SOLE | 0 | 8,757 | 0 | 0 |
Energy Select Sector SPDR ETF | Com | 81369Y506 | 310 | 6,326 | SH | | SOLE | 0 | 6,326 | 0 | 0 |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 220 | 1,655 | SH | | SOLE | 0 | 1,655 | 0 | 0 |
Southern Co | Com | 842587107 | 548 | 8,820 | SH | | SOLE | 0 | 8,820 | 0 | 0 |
Starbucks Corporation | Com | 855244109 | 2,362 | 21,612 | SH | | SOLE | 0 | 21,612 | 0 | 0 |
Sysco Corp | Com | 871829107 | 5,658 | 71,853 | SH | | SOLE | 0 | 71,853 | 0 | 0 |
Sysco Corp | Com | 871829107 | 5 | 67 | SH | | DFND | 0 | 67 | 0 | 0 |
Target Corp | Com | 87612E106 | 340 | 1,719 | SH | | SOLE | 0 | 1,719 | 0 | 0 |
Twitter Inc | Com | 90184L102 | 1,662 | 26,116 | SH | | SOLE | 0 | 26,116 | 0 | 0 |
US Bancorp | Com | 902973304 | 439 | 7,935 | SH | | SOLE | 0 | 7,935 | 0 | 0 |
United Parcel Service | Com | 911312106 | 13,871 | 81,597 | SH | | SOLE | 0 | 70,697 | 0 | 10,900 |
United Parcel Service | Com | 911312106 | 6 | 37 | SH | | DFND | 0 | 37 | 0 | 0 |
Vanguard S&P Midcap 400 ETF | Com | 921932885 | 871 | 4,937 | SH | | SOLE | 0 | 4,937 | 0 | 0 |
Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | 9,383 | 27,563 | SH | | SOLE | 0 | 27,556 | 7 | 0 |
Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | 1 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
Vanguard Total Stock Market | Com | 922908769 | 254 | 1,231 | SH | | SOLE | 0 | 1,231 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 1,480 | 25,458 | SH | | SOLE | 0 | 25,458 | 0 | 0 |
ViacomCBS Inc | Com | 92556H206 | 2,516 | 55,787 | SH | | SOLE | 0 | 55,787 | 0 | 0 |
ViacomCBS Inc | Com | 92556H206 | 4 | 98 | SH | | DFND | 0 | 98 | 0 | 0 |
Visa Inc | Com | 92826C839 | 2,424 | 11,448 | SH | | SOLE | 0 | 11,448 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 347 | 2,555 | SH | | SOLE | 0 | 2,555 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 2,571 | 46,826 | SH | | SOLE | 0 | 46,826 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 4 | 78 | SH | | DFND | 0 | 78 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 557 | 14,246 | SH | | SOLE | 0 | 14,246 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 226 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 1,718 | 15,881 | SH | | SOLE | 0 | 15,881 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 4,762 | 34,439 | SH | | SOLE | 0 | 34,439 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 7 | 48 | SH | | DFND | 0 | 48 | 0 | 0 |