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 | 1,349 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 538 | 3,077 | SH | OTR | 3,077 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,250 | 20,546 | SH | OTR | 20,206 | 0 | 340 | ||
ABBOTT LABS | COM | 002824100 | 2,079 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,267 | 21,161 | SH | OTR | 20,711 | 0 | 450 | ||
ABBVIE INC | COM | 00287Y109 | 694 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,369 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 221 | 2,378 | SH | OTR | 2,250 | 0 | 128 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,083 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 627 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 437 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 255 | 1,635 | SH | OTR | 1,438 | 0 | 197 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,639 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 656 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,674 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 557 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 510 | 291 | SH | OTR | 284 | 0 | 7 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,584 | 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 | 2,079 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 455 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,974 | 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 | 79,559 | SH | SOLE | 79,559 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 264 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 937 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 685 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,025 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,195 | 16,544 | SH | OTR | 11,557 | 0 | 4,987 | ||
APPLE INC | COM | 037833100 | 16,899 | 127,357 | SH | SOLE | 127,357 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 673 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 313 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 409 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,732 | 94,986 | SH | SOLE | 94,748 | 0 | 238 | ||
AT&T INC | COM | 00206R102 | 1,139 | 39,604 | SH | OTR | 37,354 | 0 | 2,250 | ||
AUTOZONE INC | COM | 053332102 | 462 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 842 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 572 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,204 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,270 | 34,170 | SH | OTR | 0 | 0 | 34,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,218 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 943 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 94 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,983 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 899 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 579 | 9,336 | SH | OTR | 8,386 | 0 | 950 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,812 | 29,218 | SH | SOLE | 26,418 | 0 | 2,800 | ||
BROADCOM INC | COM | 11135F101 | 309 | 706 | SH | OTR | 420 | 0 | 286 | ||
BROADCOM INC | COM | 11135F101 | 2,377 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 943 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,181 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,096 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,065 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 216 | 2,562 | SH | OTR | 2,562 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,517 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,012 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 388 | 8,675 | SH | OTR | 5,875 | 0 | 2,800 | ||
CISCO SYS INC | COM | 17275R102 | 1,790 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,664 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,004 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 616 | 11,232 | SH | OTR | 11,232 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 656 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 380 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 441 | 8,420 | SH | OTR | 8,420 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 954 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 249 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 453 | 11,318 | SH | SOLE | 10,918 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 801 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 285 | 1,299 | SH | OTR | 1,252 | 0 | 47 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 873 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 507 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 595 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 240 | 3,516 | SH | OTR | 3,356 | 0 | 160 | ||
CVS HEALTH CORP | COM | 126650100 | 2,372 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 654 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 606 | 2,254 | SH | OTR | 515 | 0 | 1,739 | ||
DEERE & CO | COM | 244199105 | 2,032 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 984 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 268 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 623 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,012 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,128 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 286 | 3,797 | SH | OTR | 3,463 | 0 | 334 | ||
DOMINION ENERGY INC | COM | 25746U109 | 940 | 12,500 | SH | SOLE | 12,050 | 0 | 450 | ||
DONALDSON INC | COM | 257651109 | 1,052 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 505 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 246 | 4,427 | SH | SOLE | 2,893 | 0 | 1,534 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 846 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 465 | 6,544 | SH | SOLE | 5,010 | 0 | 1,534 | ||
DWS MUN INCOME TR | COM | 233368109 | 149 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 295 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 100 | 16,251 | SH | OTR | 15,291 | 0 | 960 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 63 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 218 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 296 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 362 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,042 | 25,275 | SH | SOLE | 23,163 | 0 | 2,112 | ||
FACEBOOK INC | CL A | 30303M102 | 858 | 3,142 | SH | OTR | 572 | 0 | 2,570 | ||
FACEBOOK INC | CL A | 30303M102 | 1,484 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 848 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 247 | 1,743 | SH | SOLE | 1,394 | 0 | 349 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 4,559 | 130,383 | SH | OTR | 0 | 0 | 130,383 | ||
FMC CORP | COM NEW | 302491303 | 208 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 240 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 617 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 120 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 629 | 58,279 | SH | SOLE | 58,279 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262 | 24,275 | SH | OTR | 24,000 | 0 | 275 | ||
GENERAL MLS INC | COM | 370334104 | 202 | 3,429 | SH | SOLE | 2,629 | 0 | 800 | ||
GENERAL MTRS CO | COM | 37045V100 | 908 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,690 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,608 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,388 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,308 | 131,487 | SH | SOLE | 131,487 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,093 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 557 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 416 | 1,956 | SH | OTR | 1,875 | 0 | 81 | ||
HP INC | COM | 40434L105 | 968 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 251 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 882 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 228 | 4,576 | SH | OTR | 4,576 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,054 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 754 | 5,987 | SH | SOLE | 5,981 | 0 | 6 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 337 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 225 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,557 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 270 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,958 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 919 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,464 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 268 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,292 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 265 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 675 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,257 | 3,348 | SH | OTR | 0 | 0 | 3,348 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 355 | 2,782 | SH | OTR | 0 | 0 | 2,782 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 203 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 350 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,975 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,300 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 771 | 3,930 | SH | OTR | 0 | 0 | 3,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 722 | 4,590 | SH | OTR | 4,590 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,834 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 512 | 4,028 | SH | OTR | 3,763 | 0 | 265 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,094 | 32,217 | SH | SOLE | 31,593 | 0 | 624 | ||
KELLOGG CO | COM | 487836108 | 274 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 270 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 312 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 530 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 386 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,231 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 511 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 222 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 654 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 447 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 360 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,034 | 91,947 | SH | SOLE | 91,947 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 135 | 11,958 | SH | OTR | 11,958 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 811 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 688 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,037 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 251 | 1,443 | SH | OTR | 1,443 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 734 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 693 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,163 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,585 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 426 | 5,670 | SH | OTR | 4,681 | 0 | 989 | ||
MICROSOFT CORP | COM | 594918104 | 6,441 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,055 | 4,745 | SH | OTR | 4,149 | 0 | 596 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,506 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 110,118 | 4,494,608 | SH | OTR | 0 | 0 | 4,494,608 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,415 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 303 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,076 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 617 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 892 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,188 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 291 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,310 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 238 | 5,227 | SH | OTR | 5,227 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 276 | 4,270 | SH | OTR | 4,270 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,788 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,120 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,859 | 12,535 | SH | SOLE | 11,535 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 253 | 6,877 | SH | OTR | 4,840 | 0 | 2,037 | ||
PFIZER INC | COM | 717081103 | 453 | 12,295 | SH | SOLE | 8,335 | 0 | 3,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 881 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 259 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 608 | 4,372 | SH | OTR | 4,372 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,035 | 14,629 | SH | SOLE | 12,629 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 229 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 541 | 7,570 | SH | OTR | 7,570 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 427 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 272 | 563 | SH | SOLE | 563 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 404 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 669 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,248 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,037 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 447 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 438 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,033 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 858 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 200 | 3,250 | SH | OTR | 1,000 | 0 | 2,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 608 | 1,625 | SH | OTR | 700 | 0 | 925 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 830 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 745 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 298 | 9,756 | SH | OTR | 0 | 0 | 9,756 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 361 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
SQUARE INC | CL A | 852234103 | 207 | 950 | SH | OTR | 0 | 0 | 950 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 523 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 443 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,524 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 353 | 500 | SH | OTR | 315 | 0 | 185 | ||
TEXAS INSTRS INC | COM | 882508104 | 328 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 492 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,234 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259 | 555 | SH | OTR | 520 | 0 | 35 | ||
TJX COS INC NEW | COM | 872540109 | 382 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 312 | 4,569 | SH | OTR | 4,569 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 300 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 341 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 755 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 225 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,107 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 337 | 1,452 | SH | OTR | 1,136 | 0 | 316 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,465 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 434 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 318 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 1,073 | 59,246 | SH | SOLE | 59,246 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,150 | 13,044 | SH | OTR | 0 | 0 | 13,044 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 228 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 270 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 396 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 462 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 300 | 3,528 | SH | OTR | 0 | 0 | 3,528 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 845 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,048 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 866 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 567 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,483 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,233 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,086 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 627 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,207 | 25,570 | SH | OTR | 0 | 0 | 25,570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,918 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 748 | 12,731 | SH | OTR | 10,264 | 0 | 2,467 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,180 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,452 | 77,472 | SH | SOLE | 76,981 | 0 | 491 | ||
VIATRIS INC | COM | 92556V106 | 408 | 21,771 | SH | OTR | 20,693 | 0 | 1,078 | ||
VISA INC | COM CL A | 92826C839 | 435 | 1,988 | SH | OTR | 1,905 | 0 | 83 | ||
VISA INC | COM CL A | 92826C839 | 1,777 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,196 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 479 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,365 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 227 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 59 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 215 | 4,939 | SH | SOLE | 4,939 | 0 | 0 |