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 | 999 | 6,403 | SH | SOLE | 6,069 | 0 | 334 | ||
3M CO | COM | 88579Y101 | 480 | 3,077 | SH | OTR | 3,077 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,900 | 20,784 | SH | OTR | 20,479 | 0 | 305 | ||
ABBOTT LABS | COM | 002824100 | 2,627 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,103 | 21,411 | SH | OTR | 20,961 | 0 | 450 | ||
ABBVIE INC | COM | 00287Y109 | 1,048 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 904 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,049 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 609 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,453 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 412 | 291 | SH | OTR | 284 | 0 | 7 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 526 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 294 | 207 | SH | OTR | 138 | 0 | 69 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,159 | 820 | SH | SOLE | 820 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 301 | 109 | SH | OTR | 61 | 0 | 48 | ||
AMAZON COM INC | COM | 023135106 | 1,633 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 488 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 721 | 109,857 | SH | SOLE | 109,857 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 69 | 10,536 | SH | OTR | 10,536 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,811 | 4,962 | SH | OTR | 3,670 | 0 | 1,292 | ||
APPLE INC | COM | 037833100 | 11,819 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 440 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,185 | 39,192 | SH | OTR | 36,742 | 0 | 2,450 | ||
AT&T INC | COM | 00206R102 | 404 | 13,360 | SH | SOLE | 13,122 | 0 | 238 | ||
BALL CORP | COM | 058498106 | 652 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,050 | 27,170 | SH | OTR | 27,170 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 513 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 620 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 977 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,958 | 34,170 | SH | OTR | 0 | 0 | 34,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,016 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 410 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 697 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,686 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 639 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 430 | 7,316 | SH | OTR | 6,366 | 0 | 950 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,183 | 20,126 | SH | SOLE | 17,326 | 0 | 2,800 | ||
BROADCOM INC | COM | 11135F101 | 697 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 347 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 762 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 902 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,615 | 18,099 | SH | SOLE | 17,791 | 0 | 308 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 977 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 806 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 405 | 8,675 | SH | OTR | 5,875 | 0 | 2,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,170 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 571 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 447 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 326 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 328 | 8,420 | SH | OTR | 8,420 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 228 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 318 | 1,819 | SH | OTR | 1,786 | 0 | 33 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 799 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 390 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 454 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,831 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 917 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 354 | 2,254 | SH | OTR | 515 | 0 | 1,739 | ||
DEERE & CO | COM | 244199105 | 1,187 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 664 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 353 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,019 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,007 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 344 | 4,231 | SH | OTR | 3,897 | 0 | 334 | ||
DOMINION ENERGY INC | COM | 25746U109 | 605 | 7,452 | SH | SOLE | 7,002 | 0 | 450 | ||
DONALDSON INC | COM | 257651109 | 876 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 386 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 396 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 138 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 227 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 152 | 21,417 | SH | OTR | 20,457 | 0 | 960 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 4,478 | SH | OTR | 4,478 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 833 | 3,668 | SH | OTR | 618 | 0 | 3,050 | ||
FACEBOOK INC | CL A | 30303M102 | 795 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 623 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 5,565 | 440,588 | SH | OTR | 0 | 0 | 440,588 | ||
FORD MTR CO DEL | COM | 345370860 | 420 | 69,022 | SH | SOLE | 69,022 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 201 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 460 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 96 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 398 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 24,475 | SH | OTR | 24,000 | 0 | 475 | ||
GENERAL MLS INC | COM | 370334104 | 211 | 3,429 | SH | SOLE | 2,629 | 0 | 800 | ||
GLOBAL PMTS INC | COM | 37940X102 | 253 | 1,493 | SH | OTR | 1,493 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,584 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,017 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 283 | 1,956 | SH | OTR | 1,875 | 0 | 81 | ||
HONEYWELL INTL INC | COM | 438516106 | 430 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 807 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 274 | 4,576 | SH | OTR | 4,576 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,596 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,730 | SH | OTR | 1,680 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 792 | 6,558 | SH | SOLE | 6,552 | 0 | 6 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,957 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 299 | 2,226 | SH | OTR | 1,428 | 0 | 798 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 342 | 2,782 | SH | OTR | 0 | 0 | 2,782 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,037 | 3,348 | SH | OTR | 0 | 0 | 3,348 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 653 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 563 | 3,930 | SH | OTR | 0 | 0 | 3,930 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,028 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,097 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 858 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 211 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 442 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,354 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 242 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 618 | 4,388 | SH | OTR | 4,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,290 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 948 | 10,075 | SH | SOLE | 9,451 | 0 | 624 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 457 | 4,861 | SH | OTR | 4,596 | 0 | 265 | ||
KELLOGG CO | COM | 487836108 | 291 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 413 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 283 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 449 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 872 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 268 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 706 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 459 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 75 | 10,963 | SH | OTR | 8,763 | 0 | 2,200 | ||
MCDONALDS CORP | COM | 580135101 | 592 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 261 | 5,061 | SH | OTR | 4,072 | 0 | 989 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,298 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 841 | 4,134 | SH | OTR | 3,461 | 0 | 673 | ||
MICROSOFT CORP | COM | 594918104 | 4,861 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 98,445 | 4,922,242 | SH | OTR | 0 | 0 | 4,922,242 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5,170 | 258,520 | SH | SOLE | 258,520 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 530 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 231 | 14,372 | SH | OTR | 13,546 | 0 | 826 | ||
NETFLIX INC | COM | 64110L106 | 1,053 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 364 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 235 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 878 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 870 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 241 | 4,359 | SH | OTR | 4,359 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,043 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 680 | 5,141 | SH | SOLE | 4,141 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 225 | 6,877 | SH | OTR | 4,840 | 0 | 2,037 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 407 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 873 | 7,304 | SH | SOLE | 5,304 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 546 | 4,572 | SH | OTR | 4,572 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 429 | 6,965 | SH | OTR | 6,965 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 303 | 780 | SH | OTR | 780 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,134 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 493 | 6,650 | SH | OTR | 6,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 840 | 2,725 | SH | OTR | 1,800 | 0 | 925 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 297 | 9,756 | SH | OTR | 0 | 0 | 9,756 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 335 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 268 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 254 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 216 | 4,274 | SH | OTR | 4,274 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 357 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 256 | 1,720 | SH | OTR | 1,334 | 0 | 386 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 990 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,141 | 12,916 | SH | OTR | 0 | 0 | 12,916 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277 | 3,528 | SH | OTR | 0 | 0 | 3,528 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 992 | 25,570 | SH | OTR | 0 | 0 | 25,570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 697 | 12,635 | SH | OTR | 10,168 | 0 | 2,467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 400 | 2,071 | SH | OTR | 1,988 | 0 | 83 | ||
VISA INC | COM CL A | 92826C839 | 1,190 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 553 | 13,050 | SH | OTR | 13,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 594 | 4,961 | SH | SOLE | 4,961 | 0 | 0 |