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 | 3,792 | 131,744 | SH | | SOLE | 0 | 131,744 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 7 | 236 | SH | | DFND | 0 | 236 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 814 | 7,025 | SH | | SOLE | 0 | 7,025 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 7,792 | 69,174 | SH | | SOLE | 0 | 69,174 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 6 | 57 | SH | | DFND | 0 | 57 | 0 | 0 |
Alphabet Inc Class A | Com | 02079K305 | 3,970 | 1,626 | SH | | SOLE | 0 | 1,626 | 0 | 0 |
Amazon Inc | Com | 023135106 | 2,959 | 860 | SH | | SOLE | 0 | 860 | 0 | 0 |
American Tower Corp REIT | Com | 03027X100 | 2,772 | 10,261 | SH | | SOLE | 0 | 10,261 | 0 | 0 |
Amgen Inc | Com | 031162100 | 2,341 | 9,603 | SH | | SOLE | 0 | 9,603 | 0 | 0 |
Amgen Inc | Com | 031162100 | 5 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Apple Inc | Com | 037833100 | 11,904 | 86,914 | SH | | SOLE | 0 | 86,914 | 0 | 0 |
Apple Inc | Com | 037833100 | 3 | 24 | SH | | DFND | 0 | 24 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 683 | 16,561 | SH | | SOLE | 0 | 16,561 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 6,379 | 22,951 | SH | | SOLE | 0 | 22,901 | 0 | 50 |
Best Buy Co Inc | Com | 086516101 | 1,669 | 14,515 | SH | | SOLE | 0 | 14,515 | 0 | 0 |
Best Buy Co Inc | Com | 086516101 | 3 | 23 | SH | | DFND | 0 | 23 | 0 | 0 |
BlackRock Inc | Com | 09247X101 | 3,720 | 4,252 | SH | | SOLE | 0 | 4,252 | 0 | 0 |
BlackRock Inc | Com | 09247X101 | 4 | 5 | SH | | DFND | 0 | 5 | 0 | 0 |
BlackRock Enhanced Equity Dividend Trust | Com | 09251A104 | 189 | 18,667 | SH | | SOLE | 0 | 18,667 | 0 | 0 |
Boeing Co | Com | 097023105 | 642 | 2,678 | SH | | SOLE | 0 | 2,678 | 0 | 0 |
Bristol-Myers Squibb Corp | Com | 110122108 | 4,359 | 65,230 | SH | | SOLE | 0 | 65,230 | 0 | 0 |
Bristol-Myers Squibb Corp | Com | 110122108 | 7 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
CSX Corp | Com | 126408103 | 215 | 2,230 | SH | | SOLE | 0 | 2,230 | 0 | 0 |
CVS Health Corporation | Com | 126650100 | 2,537 | 30,405 | SH | | SOLE | 0 | 30,405 | 0 | 0 |
American Fd-Cap World Growth and Income Cl F2 | Com | 140543828 | 313 | 4,830 | SH | | SOLE | 0 | 4,830 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 815 | 14,274 | SH | | SOLE | 0 | 14,274 | 0 | 0 |
Caseys General Stores Inc | Com | 147528103 | 253 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 3,118 | 14,326 | SH | | SOLE | 0 | 14,326 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 4 | 19 | SH | | DFND | 0 | 19 | 0 | 0 |
Chemed Corp | Com | 16359R103 | 664 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Chevron Corp | Com | 166764100 | 5,683 | 54,260 | SH | | SOLE | 0 | 54,260 | 0 | 0 |
Chevron Corp | Com | 166764100 | 7 | 66 | SH | | DFND | 0 | 66 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 7,041 | 132,854 | SH | | SOLE | 0 | 132,854 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 7 | 127 | SH | | DFND | 0 | 127 | 0 | 0 |
Cognizant Technology Solutions Cl A | Com | 192446102 | 1,368 | 19,755 | SH | | SOLE | 0 | 19,755 | 0 | 0 |
Comcast Corp New Cl A | Com | 20030N101 | 3,409 | 59,782 | SH | | SOLE | 0 | 59,782 | 0 | 0 |
Comcast Corp New Cl A | Com | 20030N101 | 6 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 752 | 10,488 | SH | | SOLE | 0 | 10,488 | 0 | 0 |
Deere & Company | Com | 244199105 | 1,471 | 4,170 | SH | | SOLE | 0 | 4,170 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 4,349 | 28,908 | SH | | SOLE | 0 | 28,908 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 7 | 45 | SH | | DFND | 0 | 45 | 0 | 0 |
Walt Disney Company | Com | 254687106 | 2,417 | 13,750 | SH | | SOLE | 0 | 13,750 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 2,594 | 26,074 | SH | | SOLE | 0 | 26,074 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 2,171 | 29,510 | SH | | SOLE | 0 | 29,510 | 0 | 0 |
Dow Inc | Com | 260557103 | 5,640 | 89,127 | SH | | SOLE | 0 | 89,127 | 0 | 0 |
Dow Inc | Com | 260557103 | 7 | 113 | SH | | DFND | 0 | 113 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 3,689 | 37,367 | SH | | SOLE | 0 | 37,367 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 4 | 39 | SH | | DFND | 0 | 39 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 1,286 | 15,415 | SH | | SOLE | 0 | 15,415 | 0 | 0 |
eBay Inc | Com | 278642103 | 1,770 | 25,203 | SH | | SOLE | 0 | 25,203 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 2,025 | 9,832 | SH | | SOLE | 0 | 9,832 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 7,329 | 76,155 | SH | | SOLE | 0 | 76,155 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 7 | 72 | SH | | DFND | 0 | 72 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 2,947 | 66,513 | SH | | SOLE | 0 | 66,513 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 7 | 152 | SH | | DFND | 0 | 152 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 3,922 | 62,171 | SH | | SOLE | 0 | 62,171 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 5 | 82 | SH | | DFND | 0 | 82 | 0 | 0 |
Facebook Inc | Com | 30303M102 | 2,690 | 7,735 | SH | | SOLE | 0 | 7,735 | 0 | 0 |
General Electric Co | Com | 369604103 | 189 | 14,029 | SH | | SOLE | 0 | 14,029 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 2,621 | 38,058 | SH | | SOLE | 0 | 38,058 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 6 | 81 | SH | | DFND | 0 | 81 | 0 | 0 |
Global Payments Inc | Com | 37940X102 | 206 | 1,097 | SH | | SOLE | 0 | 1,097 | 0 | 0 |
The Hershey Company | Com | 427866108 | 456 | 2,618 | SH | | SOLE | 0 | 2,618 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 254 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 622 | 2,834 | SH | | SOLE | 0 | 2,834 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 245 | 1,098 | SH | | SOLE | 0 | 1,098 | 0 | 0 |
ING Groep NV ADR | Com | 456837103 | 1,340 | 101,203 | SH | | SOLE | 0 | 101,203 | 0 | 0 |
Intel Corp | Com | 458140100 | 4,650 | 82,826 | SH | | SOLE | 0 | 82,826 | 0 | 0 |
Intel Corp | Com | 458140100 | 5 | 82 | SH | | DFND | 0 | 82 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 2,128 | 17,931 | SH | | SOLE | 0 | 17,931 | 0 | 0 |
IBM Corp | Com | 459200101 | 2,480 | 16,921 | SH | | SOLE | 0 | 16,921 | 0 | 0 |
IBM Corp | Com | 459200101 | 5 | 32 | SH | | DFND | 0 | 32 | 0 | 0 |
Invesco QQQ Trust | Com | 46090E103 | 1,221 | 3,445 | SH | | SOLE | 0 | 3,445 | 0 | 0 |
Invesco Preferred ETF | Com | 46138E511 | 13,535 | 883,460 | SH | | SOLE | 0 | 883,460 | 0 | 0 |
Invesco Preferred ETF | Com | 46138E511 | 88 | 5,712 | SH | | DFND | 0 | 5,712 | 0 | 0 |
Invesco BulletShares 2028 Corporate Bond ETF | Com | 46138J643 | 785 | 34,013 | SH | | SOLE | 0 | 34,013 | 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 | 1,441 | 65,718 | SH | | SOLE | 0 | 65,718 | 0 | 0 |
Invesco BulletShares 2026 Corporate Bond ETF | Com | 46138J791 | 1,270 | 59,013 | SH | | SOLE | 0 | 59,013 | 0 | 0 |
Invesco BulletShares 2025 Corporate Bond ETF | Com | 46138J825 | 1,360 | 60,948 | SH | | SOLE | 0 | 60,948 | 0 | 0 |
Invesco BulletShares 2024 Corporate Bond ETF | Com | 46138J841 | 1,253 | 56,446 | SH | | SOLE | 0 | 56,446 | 0 | 0 |
Invesco BulletShares 2023 Corporate Bond ETF | Com | 46138J866 | 481 | 22,125 | SH | | SOLE | 0 | 22,125 | 0 | 0 |
iShares Core S&P Total U.S. Stock Market ETF | Com | 464287150 | 205 | 2,076 | SH | | SOLE | 0 | 2,076 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 894 | 2,080 | SH | | SOLE | 0 | 2,080 | 0 | 0 |
iShares Core U.S. Agg Bond ETF | Com | 464287226 | 696 | 6,038 | SH | | SOLE | 0 | 6,038 | 0 | 0 |
iShares Core S&P Mid-Cap 400 Index ETF | Com | 464287507 | 9,091 | 33,829 | SH | | SOLE | 0 | 33,829 | 0 | 0 |
iShares Russell 1000 Growth ETF | Com | 464287614 | 242 | 893 | SH | | SOLE | 0 | 893 | 0 | 0 |
iShares Russell 2000 Index ETF | Com | 464287655 | 482 | 2,103 | SH | | SOLE | 0 | 2,103 | 0 | 0 |
iShares Core S&P Small-Cap 600 ETF | Com | 464287804 | 3,309 | 29,285 | SH | | SOLE | 0 | 29,285 | 0 | 0 |
Ishares Dow Jones US Health Care Prov Index | Com | 464288828 | 533 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
iShares Tr MSCI USA Minimum Volatility ETF | Com | 46429B697 | 1,889 | 25,661 | SH | | SOLE | 0 | 25,661 | 0 | 0 |
iShares iBonds 2028 Term Corp ETF | Com | 46435U515 | 792 | 27,398 | SH | | SOLE | 0 | 27,398 | 0 | 0 |
iShares iBonds 2029 Term Corp ETF | Com | 46436E205 | 1,204 | 44,890 | SH | | SOLE | 0 | 44,890 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 9,402 | 60,449 | SH | | SOLE | 0 | 60,449 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 8 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 6,102 | 37,043 | SH | | SOLE | 0 | 37,043 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 3 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Eli Lilly & Co | Com | 532457108 | 348 | 1,516 | SH | | SOLE | 0 | 1,516 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 4,270 | 22,013 | SH | | SOLE | 0 | 22,013 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 5 | 28 | SH | | DFND | 0 | 28 | 0 | 0 |
Lumen Technologies Inc | Com | 550241103 | 190 | 14,001 | SH | | SOLE | 0 | 14,001 | 0 | 0 |
Masco Corp | Com | 574599106 | 2,850 | 48,381 | SH | | SOLE | 0 | 48,381 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 4,218 | 18,262 | SH | | SOLE | 0 | 18,262 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 6 | 28 | SH | | DFND | 0 | 28 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 3,378 | 43,437 | SH | | SOLE | 0 | 43,437 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 4 | 53 | SH | | DFND | 0 | 53 | 0 | 0 |
Meredith Corp | Com | 589433101 | 445 | 10,250 | SH | | SOLE | 0 | 10,250 | 0 | 0 |
MetLife Inc | Com | 59156R108 | 3,825 | 63,914 | SH | | SOLE | 0 | 63,914 | 0 | 0 |
MetLife Inc | Com | 59156R108 | 7 | 110 | SH | | DFND | 0 | 110 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 12,837 | 47,386 | SH | | SOLE | 0 | 47,386 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 5 | 17 | SH | | DFND | 0 | 17 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 5,655 | 61,676 | SH | | SOLE | 0 | 61,676 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 7 | 81 | SH | | DFND | 0 | 81 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 3,150 | 40,474 | SH | | SOLE | 0 | 40,474 | 0 | 0 |
Otter Tail Corporation | Com | 689648103 | 332 | 6,796 | SH | | SOLE | 0 | 6,796 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 6,634 | 44,775 | SH | | SOLE | 0 | 44,775 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 6 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 7,294 | 186,267 | SH | | SOLE | 0 | 186,267 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 9 | 229 | SH | | DFND | 0 | 229 | 0 | 0 |
Principal Financial Group | Com | 74251V102 | 4,371 | 69,165 | SH | | SOLE | 0 | 69,165 | 0 | 0 |
Principal Financial Group | Com | 74251V102 | 4 | 59 | SH | | DFND | 0 | 59 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 6,930 | 51,361 | SH | | SOLE | 0 | 51,361 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 6 | 43 | SH | | DFND | 0 | 43 | 0 | 0 |
Prudential Financial | Com | 744320102 | 5,400 | 52,698 | SH | | SOLE | 0 | 52,698 | 0 | 0 |
Prudential Financial | Com | 744320102 | 7 | 72 | SH | | DFND | 0 | 72 | 0 | 0 |
QCR Holdings Inc | Com | 74727A104 | 802 | 16,685 | SH | | SOLE | 0 | 16,685 | 0 | 0 |
QUALCOMM Inc | Com | 747525103 | 2,482 | 17,367 | SH | | SOLE | 0 | 17,367 | 0 | 0 |
SPDR S&P 500 ETF | Com | 78462F103 | 3,429 | 8,011 | SH | | SOLE | 0 | 8,011 | 0 | 0 |
SPDR MSCI ACWI ex-US ETF | Com | 78463X848 | 10,427 | 345,281 | SH | | SOLE | 0 | 345,281 | 0 | 0 |
SPDR S&P 500 Growth ETF | Com | 78464A409 | 3,023 | 48,011 | SH | | SOLE | 0 | 48,011 | 0 | 0 |
SPDR Dow Jones Industrial Average | Com | 78467X109 | 5,129 | 14,870 | SH | | SOLE | 0 | 14,870 | 0 | 0 |
Salesforce.Com Inc | Com | 79466L302 | 4,406 | 18,037 | SH | | SOLE | 0 | 18,037 | 0 | 0 |
Health Care Select Sector SPDR ETF | Com | 81369Y209 | 1,103 | 8,757 | SH | | SOLE | 0 | 8,757 | 0 | 0 |
Energy Select Sector SPDR ETF | Com | 81369Y506 | 283 | 5,261 | SH | | SOLE | 0 | 5,261 | 0 | 0 |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 244 | 1,655 | SH | | SOLE | 0 | 1,655 | 0 | 0 |
Southern Co | Com | 842587107 | 512 | 8,465 | SH | | SOLE | 0 | 8,465 | 0 | 0 |
Starbucks Corporation | Com | 855244109 | 2,394 | 21,407 | SH | | SOLE | 0 | 21,407 | 0 | 0 |
Sysco Corp | Com | 871829107 | 5,657 | 72,753 | SH | | SOLE | 0 | 72,753 | 0 | 0 |
Sysco Corp | Com | 871829107 | 5 | 67 | SH | | DFND | 0 | 67 | 0 | 0 |
Target Corp | Com | 87612E106 | 430 | 1,780 | SH | | SOLE | 0 | 1,780 | 0 | 0 |
Twitter Inc | Com | 90184L102 | 1,822 | 26,476 | SH | | SOLE | 0 | 26,476 | 0 | 0 |
US Bancorp | Com | 902973304 | 417 | 7,325 | SH | | SOLE | 0 | 7,325 | 0 | 0 |
United Parcel Service | Com | 911312106 | 16,946 | 81,483 | SH | | SOLE | 0 | 70,583 | 0 | 10,900 |
United Parcel Service | Com | 911312106 | 8 | 37 | SH | | DFND | 0 | 37 | 0 | 0 |
Vanguard S&P Midcap 400 ETF | Com | 921932885 | 890 | 4,892 | SH | | SOLE | 0 | 4,892 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | Com | 92206C409 | 303 | 3,660 | SH | | SOLE | 0 | 3,660 | 0 | 0 |
Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | 9,728 | 27,451 | SH | | SOLE | 0 | 27,444 | 7 | 0 |
Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | 1 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
Vanguard Total Stock Market | Com | 922908769 | 274 | 1,231 | SH | | SOLE | 0 | 1,231 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 1,385 | 24,717 | SH | | SOLE | 0 | 24,717 | 0 | 0 |
ViacomCBS Inc | Com | 92556H206 | 2,899 | 64,143 | SH | | SOLE | 0 | 64,143 | 0 | 0 |
ViacomCBS Inc | Com | 92556H206 | 4 | 98 | SH | | DFND | 0 | 98 | 0 | 0 |
Visa Inc | Com | 92826C839 | 2,723 | 11,646 | SH | | SOLE | 0 | 11,646 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 360 | 2,555 | SH | | SOLE | 0 | 2,555 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 2,411 | 45,819 | SH | | SOLE | 0 | 45,819 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 4 | 78 | SH | | DFND | 0 | 78 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 612 | 13,506 | SH | | SOLE | 0 | 13,506 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 1,789 | 15,553 | SH | | SOLE | 0 | 15,553 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 5,226 | 35,265 | SH | | SOLE | 0 | 35,265 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 7 | 48 | SH | | DFND | 0 | 48 | 0 | 0 |