0001420506-21-000336.txt : 20210217
0001420506-21-000336.hdr.sgml : 20210217
20210216193749
ACCESSION NUMBER: 0001420506-21-000336
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MidWestOne Financial Group, Inc.
CENTRAL INDEX KEY: 0001412665
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 421206172
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19579
FILM NUMBER: 21641989
BUSINESS ADDRESS:
STREET 1: 102 SOUTH CLINTON ST.
CITY: IOWA CITY
STATE: IA
ZIP: 52240
BUSINESS PHONE: 319-356-5800
MAIL ADDRESS:
STREET 1: 102 SOUTH CLINTON ST.
CITY: IOWA CITY
STATE: IA
ZIP: 52240
FORMER COMPANY:
FORMER CONFORMED NAME: ISB Financial Corp.
DATE OF NAME CHANGE: 20070918
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001412665
XXXXXXXX
12-31-2020
12-31-2020
false
MidWestOne Financial Group, Inc.
102 South Clinton St.
Iowa City
IA
52240
13F HOLDINGS REPORT
028-19579
N
Brian D. Hunt
Vice President
319-356-5956
Brian D. Hunt, Vice President
Iowa City
IA
02-16-2021
0
263
364737
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC.
3M CO
COM
88579Y101
1349
7720
SH
SOLE
7720
0
0
3M CO
COM
88579Y101
538
3077
SH
OTR
3077
0
0
ABBOTT LABS
COM
002824100
2250
20546
SH
OTR
20206
0
340
ABBOTT LABS
COM
002824100
2079
18991
SH
SOLE
18991
0
0
ABBVIE INC
COM
00287Y109
2267
21161
SH
OTR
20711
0
450
ABBVIE INC
COM
00287Y109
694
6474
SH
SOLE
6474
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1369
5240
SH
SOLE
5240
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
221
2378
SH
OTR
2250
0
128
ACTIVISION BLIZZARD INC
COM
00507V109
1083
11662
SH
SOLE
11662
0
0
AGNC INVT CORP
COM
00123Q104
627
40163
SH
SOLE
40163
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
437
4166
SH
SOLE
4166
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
255
1635
SH
OTR
1438
0
197
ALEXION PHARMACEUTICALS INC
COM
015351109
1639
10492
SH
SOLE
10492
0
0
ALLIANT ENERGY CORP
COM
018802108
656
12726
SH
SOLE
12726
0
0
ALLSTATE CORP
COM
020002101
1674
15225
SH
SOLE
15225
0
0
ALLY FINL INC
COM
02005N100
557
15619
SH
SOLE
15619
0
0
ALPHABET INC
CAP STK CL C
02079K107
510
291
SH
OTR
284
0
7
ALPHABET INC
CAP STK CL C
02079K107
1584
904
SH
SOLE
904
0
0
ALPHABET INC
CAP STK CL A
02079K305
359
205
SH
OTR
142
0
63
ALPHABET INC
CAP STK CL A
02079K305
2079
1186
SH
SOLE
1186
0
0
ALTRIA GROUP INC
COM
02209S103
455
11089
SH
SOLE
11089
0
0
AMAZON COM INC
COM
023135106
1974
606
SH
SOLE
606
0
0
AMAZON COM INC
COM
023135106
335
103
SH
OTR
72
0
31
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
664
79559
SH
SOLE
79559
0
0
AMERICAN EXPRESS CO
COM
025816109
264
2187
SH
SOLE
2187
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
937
24755
SH
SOLE
24755
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
685
81032
SH
SOLE
81032
0
0
AON PLC
SHS CL A
G0403H108
2025
9583
SH
SOLE
9583
0
0
APPLE INC
COM
037833100
2195
16544
SH
OTR
11557
0
4987
APPLE INC
COM
037833100
16899
127357
SH
SOLE
127357
0
0
APPLIED MATLS INC
COM
038222105
673
7793
SH
SOLE
7793
0
0
APTIV PLC
SHS
G6095L109
313
2399
SH
SOLE
2399
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
409
17853
SH
SOLE
17853
0
0
AT&T INC
COM
00206R102
2732
94986
SH
SOLE
94748
0
238
AT&T INC
COM
00206R102
1139
39604
SH
OTR
37354
0
2250
AUTOZONE INC
COM
053332102
462
390
SH
SOLE
390
0
0
BALL CORP
COM
058498106
842
9032
SH
SOLE
9032
0
0
BAXTER INTL INC
COM
071813109
572
7124
SH
SOLE
7124
0
0
BECTON DICKINSON & CO
COM
075887109
1204
4811
SH
SOLE
4811
0
0
BERKLEY W R CORP
COM
084423102
2270
34170
SH
OTR
0
0
34170
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1218
5251
SH
SOLE
5251
0
0
BLACKROCK INC
COM
09247X101
943
1307
SH
SOLE
1307
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
94
11990
SH
SOLE
11990
0
0
BOEING CO
COM
097023105
1983
9265
SH
SOLE
9265
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
899
25019
SH
SOLE
25019
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
579
9336
SH
OTR
8386
0
950
BRISTOL-MYERS SQUIBB CO
COM
110122108
1812
29218
SH
SOLE
26418
0
2800
BROADCOM INC
COM
11135F101
309
706
SH
OTR
420
0
286
BROADCOM INC
COM
11135F101
2377
5429
SH
SOLE
5429
0
0
BUNGE LIMITED
COM
G16962105
943
14380
SH
SOLE
14380
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1181
11951
SH
SOLE
11951
0
0
CATERPILLAR INC
COM
149123101
1096
6024
SH
SOLE
6024
0
0
CHEMED CORP NEW
COM
16359R103
1065
2000
SH
OTR
2000
0
0
CHEVRON CORP NEW
COM
166764100
216
2562
SH
OTR
2562
0
0
CHEVRON CORP NEW
COM
166764100
1517
17968
SH
SOLE
17968
0
0
CIGNA CORP NEW
COM
125523100
1012
4860
SH
SOLE
4860
0
0
CISCO SYS INC
COM
17275R102
388
8675
SH
OTR
5875
0
2800
CISCO SYS INC
COM
17275R102
1790
39999
SH
SOLE
39999
0
0
CITIGROUP INC
COM NEW
172967424
1664
26991
SH
SOLE
26991
0
0
CITIZENS FINL GROUP INC
COM
174610105
1004
28075
SH
SOLE
28075
0
0
COCA COLA CO
COM
191216100
616
11232
SH
OTR
11232
0
0
COCA COLA CO
COM
191216100
656
11960
SH
SOLE
11960
0
0
COLGATE PALMOLIVE CO
COM
194162103
380
4446
SH
SOLE
4446
0
0
COMCAST CORP NEW
CL A
20030N101
441
8420
SH
OTR
8420
0
0
COMCAST CORP NEW
CL A
20030N101
954
18214
SH
SOLE
18214
0
0
COMMUNITY BK SYS INC
COM
203607106
249
4000
SH
OTR
4000
0
0
CONOCOPHILLIPS
COM
20825C104
453
11318
SH
SOLE
10918
0
400
CONSTELLATION BRANDS INC
CL A
21036P108
801
3656
SH
SOLE
3656
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
285
1299
SH
OTR
1252
0
47
COSTCO WHSL CORP NEW
COM
22160K105
873
2318
SH
SOLE
2318
0
0
CSX CORP
COM
126408103
507
5591
SH
SOLE
5591
0
0
CUMMINS INC
COM
231021106
595
2622
SH
SOLE
2622
0
0
CURIS INC
COM NEW
231269200
82
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
240
3516
SH
OTR
3356
0
160
CVS HEALTH CORP
COM
126650100
2372
34730
SH
SOLE
34730
0
0
DANAHER CORPORATION
COM
235851102
654
2946
SH
SOLE
2946
0
0
DEERE & CO
COM
244199105
606
2254
SH
OTR
515
0
1739
DEERE & CO
COM
244199105
2032
7553
SH
SOLE
7553
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
984
24463
SH
SOLE
24463
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
268
5537
SH
SOLE
5537
0
0
DISCOVER FINL SVCS
COM
254709108
623
6885
SH
SOLE
6885
0
0
DISNEY WALT CO
COM
254687106
3012
16626
SH
SOLE
16626
0
0
DOLLAR GEN CORP NEW
COM
256677105
2128
10117
SH
SOLE
10117
0
0
DOMINION ENERGY INC
COM
25746U109
286
3797
SH
OTR
3463
0
334
DOMINION ENERGY INC
COM
25746U109
940
12500
SH
SOLE
12050
0
450
DONALDSON INC
COM
257651109
1052
18834
SH
SOLE
18834
0
0
DOVER CORP
COM
260003108
505
4000
SH
OTR
4000
0
0
DOW INC
COM
260557103
246
4427
SH
SOLE
2893
0
1534
DUKE ENERGY CORP NEW
COM NEW
26441C204
846
9236
SH
SOLE
9236
0
0
DUPONT DE NEMOURS INC
COM
26614N102
465
6544
SH
SOLE
5010
0
1534
DWS MUN INCOME TR
COM
233368109
149
12816
SH
SOLE
12816
0
0
EMERSON ELEC CO
COM
291011104
295
3666
SH
SOLE
3666
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
100
16251
SH
OTR
15291
0
960
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
63
10242
SH
SOLE
10242
0
0
EOG RES INC
COM
26875P101
218
4375
SH
SOLE
4375
0
0
ESSENTIAL UTILS INC
COM
29670G102
296
6250
SH
SOLE
6250
0
0
EXELON CORP
COM
30161N101
362
8585
SH
SOLE
8585
0
0
EXXON MOBIL CORP
COM
30231G102
1042
25275
SH
SOLE
23163
0
2112
FACEBOOK INC
CL A
30303M102
858
3142
SH
OTR
572
0
2570
FACEBOOK INC
CL A
30303M102
1484
5431
SH
SOLE
5431
0
0
FEDEX CORP
COM
31428X106
848
3265
SH
SOLE
3265
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
247
1743
SH
SOLE
1394
0
349
FLEXSTEEL INDS INC
COM
339382103
4559
130383
SH
OTR
0
0
130383
FMC CORP
COM NEW
302491303
208
1814
SH
SOLE
1814
0
0
FORTIVE CORP
COM
34959J108
240
3392
SH
SOLE
3392
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
617
7200
SH
OTR
7200
0
0
GABELLI EQUITY TR INC
COM
362397101
120
19142
SH
SOLE
19142
0
0
GENERAL ELECTRIC CO
COM
369604103
629
58279
SH
SOLE
58279
0
0
GENERAL ELECTRIC CO
COM
369604103
262
24275
SH
OTR
24000
0
275
GENERAL MLS INC
COM
370334104
202
3429
SH
SOLE
2629
0
800
GENERAL MTRS CO
COM
37045V100
908
21807
SH
SOLE
21807
0
0
GLOBAL PMTS INC
COM
37940X102
1690
7846
SH
SOLE
7846
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1608
6099
SH
SOLE
6099
0
0
GRACO INC
COM
384109104
2388
33000
SH
SOLE
33000
0
0
HEARTLAND FINL USA INC
COM
42234Q102
5308
131487
SH
SOLE
131487
0
0
HOME DEPOT INC
COM
437076102
1093
4114
SH
SOLE
4114
0
0
HONEYWELL INTL INC
COM
438516106
557
2618
SH
SOLE
2618
0
0
HONEYWELL INTL INC
COM
438516106
416
1956
SH
OTR
1875
0
81
HP INC
COM
40434L105
968
39380
SH
SOLE
39380
0
0
HUNTSMAN CORP
COM
447011107
251
10000
SH
SOLE
10000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
882
4328
SH
SOLE
4328
0
0
INTEL CORP
COM
458140100
228
4576
SH
OTR
4576
0
0
INTEL CORP
COM
458140100
2054
41222
SH
SOLE
41222
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
211
1680
SH
OTR
1680
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
754
5987
SH
SOLE
5981
0
6
INVESCO QQQ TR
UNIT SER 1
46090E103
381
1214
SH
SOLE
1214
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
337
5437
SH
SOLE
5437
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
225
9406
SH
SOLE
9406
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1557
29818
SH
SOLE
29818
0
0
ISHARES TR
PFD AND INCM SEC
464288687
270
7000
SH
SOLE
7000
0
0
ISHARES TR
MBS ETF
464288588
1958
17777
SH
SOLE
17777
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
919
7925
SH
SOLE
7925
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1464
12495
SH
SOLE
12495
0
0
ISHARES TR
EAFE SML CP ETF
464288273
268
3927
SH
SOLE
3927
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2292
31420
SH
SOLE
31420
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
265
2209
SH
SOLE
2209
0
0
ISHARES TR
CORE US AGGBD ET
464287226
675
5715
SH
SOLE
5715
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1257
3348
SH
OTR
0
0
3348
ISHARES TR
TIPS BD ETF
464287176
355
2782
SH
OTR
0
0
2782
ISHARES TR
NASDAQ BIOTECH
464287556
203
1340
SH
OTR
0
0
1340
ISHARES TR
AGENCY BOND ETF
464288166
350
2929
SH
SOLE
2929
0
0
ISHARES TR
CORE S&P US GWT
464287671
1975
22263
SH
SOLE
22263
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1300
6629
SH
SOLE
6629
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
771
3930
SH
OTR
0
0
3930
JOHNSON & JOHNSON
COM
478160104
722
4590
SH
OTR
4590
0
0
JOHNSON & JOHNSON
COM
478160104
2834
18008
SH
SOLE
18008
0
0
JPMORGAN CHASE & CO
COM
46625H100
512
4028
SH
OTR
3763
0
265
JPMORGAN CHASE & CO
COM
46625H100
4094
32217
SH
SOLE
31593
0
624
KELLOGG CO
COM
487836108
274
4400
SH
SOLE
4400
0
0
KIMBERLY-CLARK CORP
COM
494368103
270
2000
SH
OTR
2000
0
0
KIMBERLY-CLARK CORP
COM
494368103
312
2313
SH
SOLE
2313
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
530
9777
SH
SOLE
9777
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
386
2041
SH
SOLE
2041
0
0
LAUDER ESTEE COS INC
CL A
518439104
1231
4624
SH
SOLE
4624
0
0
LEIDOS HOLDINGS INC
COM
525327102
511
4857
SH
SOLE
4857
0
0
LENNAR CORP
CL A
526057104
222
2909
SH
SOLE
2909
0
0
LILLY ELI & CO
COM
532457108
654
3875
SH
SOLE
3875
0
0
LOCKHEED MARTIN CORP
COM
539830109
447
1258
SH
SOLE
1258
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
360
3929
SH
SOLE
3929
0
0
MACYS INC
COM
55616P104
1034
91947
SH
SOLE
91947
0
0
MACYS INC
COM
55616P104
135
11958
SH
OTR
11958
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
811
2273
SH
SOLE
2273
0
0
MCDONALDS CORP
COM
580135101
688
3207
SH
SOLE
3207
0
0
MCKESSON CORP
COM
58155Q103
2037
11714
SH
SOLE
11714
0
0
MCKESSON CORP
COM
58155Q103
251
1443
SH
OTR
1443
0
0
MEDTRONIC PLC
SHS
G5960L103
734
6269
SH
SOLE
6269
0
0
MERCK & CO. INC
COM
58933Y105
693
8466
SH
SOLE
8466
0
0
METLIFE INC
COM
59156R108
1163
24780
SH
SOLE
24780
0
0
MICRON TECHNOLOGY INC
COM
595112103
1585
21089
SH
SOLE
21089
0
0
MICRON TECHNOLOGY INC
COM
595112103
426
5670
SH
OTR
4681
0
989
MICROSOFT CORP
COM
594918104
6441
28960
SH
SOLE
28960
0
0
MICROSOFT CORP
COM
594918104
1055
4745
SH
OTR
4149
0
596
MIDWESTONE FINL GROUP INC NE
COM
598511103
1506
61480
SH
SOLE
61480
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
110118
4494608
SH
OTR
0
0
4494608
MONDELEZ INTL INC
CL A
609207105
1415
24195
SH
SOLE
24195
0
0
MORGAN STANLEY
COM NEW
617446448
303
4416
SH
SOLE
4416
0
0
NETFLIX INC
COM
64110L106
1076
1989
SH
SOLE
1989
0
0
NEXTERA ENERGY INC
COM
65339F101
617
8000
SH
SOLE
8000
0
0
NIKE INC
CL B
654106103
892
6303
SH
SOLE
6303
0
0
NORFOLK SOUTHN CORP
COM
655844108
1188
5000
SH
OTR
5000
0
0
NORFOLK SOUTHN CORP
COM
655844108
291
1224
SH
SOLE
1224
0
0
OPEN TEXT CORP
COM
683715106
1310
28827
SH
SOLE
28827
0
0
OPEN TEXT CORP
COM
683715106
238
5227
SH
OTR
5227
0
0
ORACLE CORP
COM
68389X105
276
4270
SH
OTR
4270
0
0
ORACLE CORP
COM
68389X105
1788
27638
SH
SOLE
27638
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1120
2474
SH
SOLE
2474
0
0
PEPSICO INC
COM
713448108
1859
12535
SH
SOLE
11535
0
1000
PFIZER INC
COM
717081103
253
6877
SH
OTR
4840
0
2037
PFIZER INC
COM
717081103
453
12295
SH
SOLE
8335
0
3960
PHILIP MORRIS INTL INC
COM
718172109
881
10646
SH
SOLE
10646
0
0
PIONEER NAT RES CO
COM
723787107
259
2272
SH
SOLE
2272
0
0
PROCTER AND GAMBLE CO
COM
742718109
608
4372
SH
OTR
4372
0
0
PROCTER AND GAMBLE CO
COM
742718109
2035
14629
SH
SOLE
12629
0
2000
QUALCOMM INC
COM
747525103
229
1500
SH
SOLE
1500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
541
7570
SH
OTR
7570
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
427
5969
SH
SOLE
5969
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
272
563
SH
SOLE
563
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
404
6617
SH
SOLE
6617
0
0
ROPER TECHNOLOGIES INC
COM
776696106
669
1553
SH
SOLE
1553
0
0
SALESFORCE COM INC
COM
79466L302
1248
5608
SH
SOLE
5608
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1037
17804
SH
SOLE
17804
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
447
12420
SH
SOLE
12420
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
438
8530
SH
SOLE
8530
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1033
17357
SH
SOLE
17357
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
858
29103
SH
SOLE
29103
0
0
SOUTHERN CO
COM
842587107
200
3250
SH
OTR
1000
0
2250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
662
1771
SH
SOLE
1771
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
608
1625
SH
OTR
700
0
925
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
830
7621
SH
SOLE
7621
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
745
23734
SH
SOLE
23734
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
298
9756
SH
OTR
0
0
9756
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
361
3310
SH
OTR
0
0
3310
SQUARE INC
CL A
852234103
207
950
SH
OTR
0
0
950
STANLEY BLACK & DECKER INC
COM
854502101
523
2930
SH
SOLE
2930
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
149
10000
SH
SOLE
10000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
443
12760
SH
SOLE
12760
0
0
TARGET CORP
COM
87612E106
1524
8633
SH
SOLE
8633
0
0
TESLA INC
COM
88160R101
353
500
SH
OTR
315
0
185
TEXAS INSTRS INC
COM
882508104
328
2000
SH
OTR
2000
0
0
TEXAS INSTRS INC
COM
882508104
492
3000
SH
SOLE
3000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2234
4797
SH
SOLE
4797
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
259
555
SH
OTR
520
0
35
TJX COS INC NEW
COM
872540109
382
5588
SH
SOLE
5588
0
0
TJX COS INC NEW
COM
872540109
312
4569
SH
OTR
4569
0
0
TOTAL SE
SPONSORED ADS
89151E109
300
7157
SH
SOLE
7157
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
341
2347
SH
SOLE
2347
0
0
UNION PAC CORP
COM
907818108
755
3625
SH
SOLE
3625
0
0
UNITED FIRE GROUP INC
COM
910340108
225
8984
SH
SOLE
8984
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
290
1725
SH
SOLE
1725
0
0
UNITED RENTALS INC
COM
911363109
2107
9084
SH
SOLE
9084
0
0
UNITED RENTALS INC
COM
911363109
337
1452
SH
OTR
1136
0
316
UNITEDHEALTH GROUP INC
COM
91324P102
1465
4177
SH
SOLE
4177
0
0
US BANCORP DEL
COM NEW
902973304
434
9324
SH
SOLE
9324
0
0
VALERO ENERGY CORP
COM
91913Y100
318
5626
SH
SOLE
5626
0
0
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
1073
59246
SH
SOLE
59246
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1150
13044
SH
OTR
0
0
13044
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
228
2580
SH
SOLE
2580
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
270
2905
SH
SOLE
2905
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
396
1913
SH
SOLE
1913
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
462
1727
SH
SOLE
1727
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
300
3528
SH
OTR
0
0
3528
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
845
3986
SH
SOLE
3986
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1048
8806
SH
SOLE
8806
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
866
2520
SH
SOLE
2520
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
567
11324
SH
SOLE
11324
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1483
26865
SH
SOLE
26865
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2233
26826
SH
SOLE
26826
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2086
21477
SH
SOLE
21477
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
627
13278
SH
SOLE
13278
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1207
25570
SH
OTR
0
0
25570
VERIZON COMMUNICATIONS INC
COM
92343V104
1918
32639
SH
SOLE
32639
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
748
12731
SH
OTR
10264
0
2467
VIACOMCBS INC
CL B
92556H206
1180
31664
SH
SOLE
31664
0
0
VIATRIS INC
COM
92556V106
1452
77472
SH
SOLE
76981
0
491
VIATRIS INC
COM
92556V106
408
21771
SH
OTR
20693
0
1078
VISA INC
COM CL A
92826C839
435
1988
SH
OTR
1905
0
83
VISA INC
COM CL A
92826C839
1777
8125
SH
SOLE
8125
0
0
VMWARE INC
CL A COM
928563402
1196
8525
SH
SOLE
8525
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
479
12000
SH
OTR
12000
0
0
WALMART INC
COM
931142103
1365
9472
SH
SOLE
9472
0
0
WASHINGTON FED INC
COM
938824109
227
8802
SH
SOLE
8802
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
59
12164
SH
SOLE
12164
0
0
WESTROCK CO
COM
96145D105
215
4939
SH
SOLE
4939
0
0