0001420506-20-000281.txt : 20200214
0001420506-20-000281.hdr.sgml : 20200214
20200214104035
ACCESSION NUMBER: 0001420506-20-000281
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20615357
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
12-31-2019
12-31-2019
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
02-14-2020
0
293
481348
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC.
3M CO
COM
88579Y101
599
3394
SH
OTR
2867
527
0
3M CO
COM
88579Y101
1579
8950
SH
SOLE
2565
6385
0
ABBOTT LABS
COM
002824100
1822
20979
SH
OTR
20000
979
0
ABBOTT LABS
COM
002824100
2542
29262
SH
SOLE
9799
19463
0
ABBVIE INC
COM
00287Y109
1382
15614
SH
SOLE
4784
10830
0
ABBVIE INC
COM
00287Y109
1863
21050
SH
OTR
20270
780
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1051
4992
SH
SOLE
852
4140
0
ACTIVISION BLIZZARD INC
COM
00507V109
1341
22581
SH
SOLE
22581
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
218
3681
SH
OTR
3681
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
619
5732
SH
SOLE
5732
0
0
ALLERGAN PLC
SHS
G0177J108
545
2852
SH
SOLE
2852
0
0
ALLIANT ENERGY CORP
COM
018802108
800
14630
SH
SOLE
14630
0
0
ALLSTATE CORP
COM
020002101
1757
15628
SH
SOLE
8295
7333
0
ALPHABET INC
CAP STK CL C
02079K107
1285
961
SH
SOLE
98
863
0
ALPHABET INC
CAP STK CL A
02079K305
205
153
SH
OTR
131
22
0
ALPHABET INC
CAP STK CL A
02079K305
1608
1201
SH
SOLE
826
375
0
ALPHABET INC
CAP STK CL C
02079K107
501
375
SH
OTR
322
53
0
ALTRIA GROUP INC
COM
02209S103
665
13342
SH
SOLE
13342
0
0
AMAZON COM INC
COM
023135106
247
134
SH
OTR
44
90
0
AMAZON COM INC
COM
023135106
851
461
SH
SOLE
284
177
0
AMERICAN AIRLS GROUP INC
COM
02376R102
619
21592
SH
SOLE
21592
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
452
42044
SH
SOLE
42044
0
0
AMERICAN EXPRESS CO
COM
025816109
277
2231
SH
SOLE
2231
0
0
AON PLC
SHS CL A
G0408V102
1996
9583
SH
SOLE
9583
0
0
APPLE INC
COM
037833100
10339
35211
SH
SOLE
17951
17260
0
APPLE INC
COM
037833100
1626
5541
SH
OTR
2950
2591
0
APPLIED MATLS INC
COM
038222105
484
7949
SH
SOLE
750
7199
0
APTIV PLC
SHS
G6095L109
227
2399
SH
SOLE
2399
0
0
AQUA AMERICA INC
COM
03836W103
293
6250
SH
SOLE
6250
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
303
6539
SH
SOLE
6539
0
0
ASSURANT INC
COM
04621X108
520
3969
SH
SOLE
3969
0
0
AT&T INC
COM
00206R102
1549
39650
SH
OTR
35438
4212
0
AT&T INC
COM
00206R102
3225
82532
SH
SOLE
68155
14377
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
255
1501
SH
SOLE
1501
0
0
BALL CORP
COM
058498106
638
9870
SH
SOLE
0
9870
0
BANK AMER CORP
COM
060505104
222
6316
SH
SOLE
1686
4630
0
BANK AMER CORP
COM
060505104
285
8125
SH
OTR
0
8125
0
BANK NEW YORK MELLON CORP
COM
064058100
1403
27876
SH
OTR
0
27876
0
BAXTER INTL INC
COM
071813109
620
7424
SH
SOLE
1600
5824
0
BECTON DICKINSON & CO
COM
075887109
1252
4607
SH
SOLE
727
3880
0
BERKLEY W R CORP
COM
084423102
2361
34170
SH
OTR
0
34170
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
401
1772
SH
OTR
142
1630
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1425
6295
SH
SOLE
5165
1130
0
BLACKROCK INC
COM
09247X101
694
1382
SH
SOLE
35
1347
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
92
11565
SH
SOLE
11565
0
0
BOEING CO
COM
097023105
2987
9170
SH
SOLE
5849
3321
0
BOSTON SCIENTIFIC CORP
COM
101137107
403
8923
SH
SOLE
8923
0
0
BP PLC
SPONSORED ADR
055622104
425
11279
SH
SOLE
2951
8328
0
BRISTOL MYERS SQUIBB CO
COM
110122108
489
7623
SH
OTR
5488
2135
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1262
19661
SH
SOLE
16861
2800
0
BROADCOM INC
COM
11135F101
1488
4710
SH
SOLE
2456
2254
0
BRUNSWICK CORP
COM
117043109
216
3615
SH
SOLE
3615
0
0
BUNGE LIMITED
COM
G16962105
395
6877
SH
SOLE
6877
0
0
CALLON PETE CO DEL
COM
13123X102
557
115511
SH
SOLE
115511
0
0
CATERPILLAR INC DEL
COM
149123101
889
6024
SH
SOLE
6024
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
209
45326
SH
SOLE
45326
0
0
CHEMED CORP NEW
COM
16359R103
878
2000
SH
OTR
2000
0
0
CHEVRON CORP NEW
COM
166764100
353
2935
SH
OTR
2416
519
0
CHEVRON CORP NEW
COM
166764100
2275
18884
SH
SOLE
11295
7589
0
CIGNA CORP NEW
COM
125523100
1603
7842
SH
SOLE
3274
4568
0
CISCO SYS INC
COM
17275R102
1974
41177
SH
SOLE
23910
17267
0
CISCO SYS INC
COM
17275R102
462
9647
SH
OTR
6072
3575
0
CITIGROUP INC
COM NEW
172967424
1212
15175
SH
SOLE
15175
0
0
CITIZENS FINL GROUP INC
COM
174610105
201
4966
SH
SOLE
4966
0
0
COCA COLA CO
COM
191216100
593
10725
SH
OTR
10000
725
0
COLGATE PALMOLIVE CO
COM
194162103
568
8262
SH
SOLE
8262
0
0
COMCAST CORP NEW
CL A
20030N101
1029
22884
SH
SOLE
22884
0
0
COMCAST CORP NEW
CL A
20030N101
411
9159
SH
OTR
9159
0
0
COMMUNITY BK SYS INC
COM
203607106
283
4000
SH
OTR
4000
0
0
CONOCOPHILLIPS
COM
20825C104
633
9740
SH
SOLE
9340
400
0
CONSTELLATION BRANDS INC
CL A
21036P108
350
1846
SH
OTR
1813
33
0
CONSTELLATION BRANDS INC
CL A
21036P108
1176
6202
SH
SOLE
6202
0
0
COSTCO WHSL CORP NEW
COM
22160K105
785
2672
SH
SOLE
0
2672
0
CSX CORP
COM
126408103
429
5941
SH
SOLE
5941
0
0
CUMMINS INC
COM
231021106
469
2622
SH
SOLE
2622
0
0
CVS HEALTH CORP
COM
126650100
1938
26097
SH
SOLE
14645
11452
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
783
33572
SH
SOLE
33572
0
0
DANAHER CORPORATION
COM
235851102
855
5571
SH
SOLE
615
4956
0
DEERE & CO
COM
244199105
416
2404
SH
OTR
515
1889
0
DEERE & CO
COM
244199105
1338
7728
SH
SOLE
7728
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
674
11536
SH
SOLE
11536
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
428
4617
SH
SOLE
4617
0
0
DISNEY WALT CO
COM DISNEY
254687106
1838
12711
SH
SOLE
12711
0
0
DOLLAR GEN CORP NEW
COM
256677105
1883
12072
SH
SOLE
4444
7628
0
DOMINION ENERGY INC
COM
25746U109
350
4231
SH
OTR
3345
886
0
DOMINION ENERGY INC
COM
25746U109
1130
13653
SH
SOLE
5743
7910
0
DONALDSON INC
COM
257651109
1085
18834
SH
SOLE
18834
0
0
DOVER CORP
COM
260003108
461
4000
SH
OTR
4000
0
0
DOW INC
COM
260557103
268
4910
SH
SOLE
3376
1534
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
780
8549
SH
SOLE
3432
5117
0
DUPONT DE NEMOURS INC
COM
26614N102
283
4410
SH
SOLE
2876
1534
0
DWS MUN INCOME TR NEW
COM
233368109
145
12816
SH
SOLE
12816
0
0
DXC TECHNOLOGY CO
COM
23355L106
605
16096
SH
SOLE
16096
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
405
1739
SH
SOLE
1739
0
0
EMERSON ELEC CO
COM
291011104
279
3666
SH
SOLE
1000
2666
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1190
92819
SH
SOLE
92819
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
317
24741
SH
OTR
22821
1920
0
EXELON CORP
COM
30161N101
212
4661
SH
OTR
3941
720
0
EXELON CORP
COM
30161N101
221
4858
SH
SOLE
4858
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
563
5209
SH
SOLE
0
5209
0
EXXON MOBIL CORP
COM
30231G102
2302
33001
SH
SOLE
30889
2112
0
EXXON MOBIL CORP
COM
30231G102
380
5456
SH
OTR
5056
400
0
FACEBOOK INC
CL A
30303M102
787
3837
SH
SOLE
184
3653
0
FACEBOOK INC
CL A
30303M102
697
3398
SH
OTR
125
3273
0
FEDEX CORP
COM
31428X106
778
5145
SH
SOLE
630
4515
0
FIDELITY NATL INFORMATION SV
COM
31620M106
242
1743
SH
SOLE
1394
349
0
FIRST HORIZON NATL CORP
COM
320517105
402
24277
SH
SOLE
24277
0
0
FLEXSTEEL INDS INC
COM
339382103
15373
771750
SH
OTR
0
771750
0
FORTIVE CORP
COM
34959J108
264
3456
SH
SOLE
307
3149
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
470
7200
SH
OTR
7200
0
0
GABELLI EQUITY TR INC
COM
362397101
117
19142
SH
SOLE
0
19142
0
GENERAL ELECTRIC CO
COM
369604103
865
77582
SH
SOLE
77582
0
0
GENERAL ELECTRIC CO
COM
369604103
295
26475
SH
OTR
24000
2475
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
244
5200
SH
SOLE
5200
0
0
GLOBAL PMTS INC
COM
37940X102
301
1649
SH
OTR
1649
0
0
GLOBAL PMTS INC
COM
37940X102
1599
8763
SH
SOLE
8763
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
794
3456
SH
SOLE
3456
0
0
GRACO INC
COM
384109104
1716
33000
SH
SOLE
33000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
587
9674
SH
SOLE
9674
0
0
HEARTLAND FINL USA INC
COM
42234Q102
6578
132257
SH
SOLE
132257
0
0
HEARTLAND FINL USA INC
COM
42234Q102
427
8592
SH
OTR
1092
7500
0
HOLOGIC INC
COM
436440101
629
12049
SH
SOLE
12049
0
0
HOME DEPOT INC
COM
437076102
922
4221
SH
SOLE
60
4161
0
HONEYWELL INTL INC
COM
438516106
384
2172
SH
OTR
1972
200
0
HONEYWELL INTL INC
COM
438516106
878
4964
SH
SOLE
4964
0
0
HUNTSMAN CORP
COM
447011107
241
10000
SH
SOLE
10000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
939
5228
SH
SOLE
0
5228
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
240
7809
SH
SOLE
7809
0
0
INGERSOLL-RAND PLC
SHS
G47791101
311
2347
SH
SOLE
2347
0
0
INTEL CORP
COM
458140100
348
5826
SH
OTR
4576
1250
0
INTEL CORP
COM
458140100
2692
44995
SH
SOLE
44995
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
264
1974
SH
OTR
1734
240
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1037
7742
SH
SOLE
7736
6
0
INVESCO QQQ TR
UNIT SER 1
46090E103
275
1294
SH
SOLE
1294
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
293
5755
SH
SOLE
5755
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
315
2754
SH
SOLE
2754
0
0
ISHARES TR
TIPS BD ETF
464287176
325
2796
SH
OTR
0
2796
0
ISHARES TR
CORE S&P500 ETF
464287200
1090
3375
SH
OTR
0
3375
0
ISHARES TR
CORE US AGGBD ET
464287226
440
3924
SH
OTR
0
3924
0
ISHARES TR
IBOXX INV CP ETF
464287242
284
2226
SH
OTR
1428
798
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
998
9062
SH
SOLE
9062
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
315
3730
SH
SOLE
3730
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2048
29499
SH
SOLE
29499
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1241
7492
SH
SOLE
7492
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
797
4816
SH
OTR
883
3933
0
ISHARES TR
CORE S&P US GWT
464287671
440
6511
SH
SOLE
6511
0
0
ISHARES TR
AGENCY BOND ETF
464288166
1382
11960
SH
SOLE
11960
0
0
ISHARES TR
EAFE SML CP ETF
464288273
402
6462
SH
SOLE
6462
0
0
ISHARES TR
PFD AND INCM SEC
464288687
481
12816
SH
SOLE
12816
0
0
ISHARES TR
MBS ETF
464288588
948
8778
SH
SOLE
8778
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
361
13102
SH
SOLE
13102
0
0
JABIL INC
COM
466313103
249
6046
SH
SOLE
6046
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
505
3384
SH
SOLE
3384
0
0
JOHNSON & JOHNSON
COM
478160104
694
4755
SH
OTR
4167
588
0
JOHNSON & JOHNSON
COM
478160104
2455
16837
SH
SOLE
8957
7880
0
JPMORGAN CHASE & CO
COM
46625H100
5852
41985
SH
SOLE
31570
10415
0
JPMORGAN CHASE & CO
COM
46625H100
770
5525
SH
OTR
4506
1019
0
KELLOGG CO
COM
487836108
304
4400
SH
SOLE
4400
0
0
KEYCORP NEW
COM
493267108
210
10399
SH
SOLE
10399
0
0
KIMBERLY CLARK CORP
COM
494368103
401
2922
SH
SOLE
2922
0
0
KIMBERLY CLARK CORP
COM
494368103
275
2000
SH
OTR
2000
0
0
KINDER MORGAN INC DEL
COM
49456B101
252
11907
SH
SOLE
11907
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
467
9583
SH
SOLE
9583
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
203
1027
SH
SOLE
1027
0
0
LAUDER ESTEE COS INC
CL A
518439104
955
4624
SH
SOLE
4624
0
0
LENNAR CORP
CL A
526057104
599
10747
SH
SOLE
10747
0
0
LILLY ELI & CO
COM
532457108
709
5400
SH
SOLE
5400
0
0
LOCKHEED MARTIN CORP
COM
539830109
489
1258
SH
SOLE
1258
0
0
MACYS INC
COM
55616P104
761
44821
SH
SOLE
44821
0
0
MCDONALDS CORP
COM
580135101
633
3207
SH
SOLE
3207
0
0
MCKESSON CORP
COM
58155Q103
752
5437
SH
SOLE
5437
0
0
MEDTRONIC PLC
SHS
G5960L103
1343
11842
SH
OTR
0
11842
0
MEDTRONIC PLC
SHS
G5960L103
316
2789
SH
SOLE
2789
0
0
MERCK & CO INC
COM
58933Y105
296
3257
SH
OTR
453
2804
0
MERCK & CO INC
COM
58933Y105
1040
11440
SH
SOLE
9857
1583
0
METLIFE INC
COM
59156R108
269
5297
SH
SOLE
5297
0
0
MFA FINL INC
COM
55272X102
150
19700
SH
OTR
0
19700
0
MICRON TECHNOLOGY INC
COM
595112103
1222
22727
SH
SOLE
22727
0
0
MICROSOFT CORP
COM
594918104
3898
24719
SH
SOLE
15120
9599
0
MICROSOFT CORP
COM
594918104
735
4664
SH
OTR
3464
1200
0
MIDDLEBY CORP
COM
596278101
816
7454
SH
SOLE
7454
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
215738
5954682
SH
OTR
260635
0
5694047
MKS INSTRUMENT INC
COM
55306N104
503
4577
SH
SOLE
4577
0
0
MONDELEZ INTL INC
CL A
609207105
1084
19691
SH
SOLE
8954
10737
0
MORGAN STANLEY
COM NEW
617446448
326
6394
SH
SOLE
6394
0
0
MYLAN N V
SHS EURO
N59465109
311
15506
SH
OTR
15506
0
0
MYLAN N V
SHS EURO
N59465109
1218
60614
SH
SOLE
60614
0
0
NETFLIX INC
COM
64110L106
777
2402
SH
SOLE
0
2402
0
NEXTERA ENERGY INC
COM
65339F101
532
2200
SH
SOLE
2200
0
0
NIKE INC
CL B
654106103
606
5990
SH
SOLE
2633
3357
0
NORFOLK SOUTHERN CORP
COM
655844108
990
5100
SH
OTR
5000
100
0
NORFOLK SOUTHERN CORP
COM
655844108
288
1485
SH
SOLE
0
1485
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1118
2552
SH
SOLE
0
2552
0
OPEN TEXT CORP
COM
683715106
253
5750
SH
OTR
5750
0
0
OPEN TEXT CORP
COM
683715106
986
22383
SH
SOLE
22383
0
0
ORACLE CORP
COM
68389X105
1590
30012
SH
SOLE
14124
15888
0
ORACLE CORP
COM
68389X105
280
5296
SH
OTR
4237
1059
0
PARSLEY ENERGY INC
CL A
701877102
475
25132
SH
SOLE
25132
0
0
PEPSICO INC
COM
713448108
1890
13836
SH
SOLE
8620
5216
0
PEPSICO INC
COM
713448108
234
1711
SH
OTR
500
1211
0
PFIZER INC
COM
717081103
367
9389
SH
OTR
5152
4237
0
PFIZER INC
COM
717081103
576
14722
SH
SOLE
10762
3960
0
PHILIP MORRIS INTL INC
COM
718172109
990
11643
SH
SOLE
11643
0
0
PHILLIPS 66
COM
718546104
267
2404
SH
SOLE
2204
200
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
496
4890
SH
OTR
4000
890
0
PIONEER NAT RES CO
COM
723787107
297
1968
SH
SOLE
472
1496
0
PNM RES INC
COM
69349H107
647
12775
SH
SOLE
12775
0
0
PPG INDS INC
COM
693506107
209
1566
SH
SOLE
1566
0
0
PPL CORP
COM
69351T106
245
6845
SH
SOLE
6845
0
0
PROCTER & GAMBLE CO
COM
742718109
711
5694
SH
OTR
4595
1099
0
PROCTER & GAMBLE CO
COM
742718109
1901
15217
SH
SOLE
7904
7313
0
RAYTHEON CO
COM NEW
755111507
497
2262
SH
OTR
2262
0
0
RAYTHEON CO
COM NEW
755111507
200
914
SH
SOLE
914
0
0
ROPER TECHNOLOGIES INC
COM
776696106
672
1898
SH
SOLE
1898
0
0
ROPER TECHNOLOGIES INC
COM
776696106
309
875
SH
OTR
875
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
215
3659
SH
OTR
3659
0
0
SALESFORCE COM INC
COM
79466L302
902
5547
SH
SOLE
0
5547
0
SCHLUMBERGER LTD
COM
806857108
306
7613
SH
SOLE
7613
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
344
4481
SH
SOLE
4481
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
351
5842
SH
SOLE
5842
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
464
6142
SH
SOLE
6142
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
314
5728
SH
OTR
5728
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
4254
77454
SH
SOLE
77454
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1748
34645
SH
SOLE
34645
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
478
7961
SH
SOLE
7961
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
544
7095
SH
OTR
7095
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1071
34806
SH
SOLE
34806
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
804
37021
SH
SOLE
37021
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
207
1718
SH
SOLE
1718
0
0
SOUTHERN CO
COM
842587107
207
3250
SH
OTR
1000
2250
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
877
2725
SH
OTR
1800
925
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1086
3375
SH
SOLE
3375
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
309
2822
SH
SOLE
2822
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
1003
20428
SH
SOLE
20428
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
2989
96938
SH
SOLE
96938
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
362
3310
SH
OTR
0
3310
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
239
7776
SH
OTR
7776
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
299
9756
SH
OTR
0
9756
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
317
5450
SH
OTR
5250
200
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
562
15919
SH
SOLE
15919
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
229
10500
SH
SOLE
10500
0
0
SYNCHRONY FINL
COM
87165B103
1244
34560
SH
SOLE
21289
13271
0
TARGET CORP
COM
87612E106
698
5449
SH
SOLE
5449
0
0
TENNECO INC
CL A VTG COM STK
880349105
551
42075
SH
SOLE
42075
0
0
TEXAS INSTRS INC
COM
882508104
256
2000
SH
OTR
2000
0
0
TEXAS INSTRS INC
COM
882508104
384
3000
SH
SOLE
3000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2008
6181
SH
SOLE
6181
0
0
TJX COS INC NEW
COM
872540109
281
4610
SH
OTR
4610
0
0
TJX COS INC NEW
COM
872540109
542
8878
SH
SOLE
8878
0
0
TRAVELERS COMPANIES INC
COM
89417E109
279
2043
SH
SOLE
2014
29
0
UNION PACIFIC CORP
COM
907818108
452
2501
SH
SOLE
440
2061
0
UNITED AIRLINES HLDGS INC
COM
910047109
576
6541
SH
SOLE
6541
0
0
UNITED FIRE GROUP INC
COM
910340108
392
8984
SH
SOLE
8984
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
357
3058
SH
SOLE
3058
0
0
UNITED RENTALS INC
COM
911363109
307
1846
SH
OTR
1846
0
0
UNITED RENTALS INC
COM
911363109
2590
15533
SH
SOLE
15533
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
317
2118
SH
OTR
2118
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
308
2057
SH
SOLE
2057
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1314
4472
SH
SOLE
978
3494
0
US BANCORP DEL
COM NEW
902973304
998
16837
SH
SOLE
14151
2686
0
US BANCORP DEL
COM NEW
902973304
701
11836
SH
OTR
5163
6673
0
VALERO ENERGY CORP NEW
COM
91913Y100
226
2421
SH
SOLE
2421
0
0
VANECK VECTORS ETF TRUST
AMT FREE SHORT M
92189F528
1688
94885
SH
SOLE
94885
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1291
15402
SH
OTR
0
15402
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
551
6581
SH
SOLE
6581
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1316
16330
SH
SOLE
16330
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
257
3200
SH
OTR
0
3200
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
336
1694
SH
OTR
0
1694
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
328
3540
SH
OTR
0
3540
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
491
3096
SH
SOLE
3096
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
678
5692
SH
SOLE
5692
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1367
4623
SH
SOLE
4623
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
233
2099
SH
SOLE
2099
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1325
29799
SH
SOLE
29799
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
1598
29851
SH
SOLE
29851
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
264
3259
SH
OTR
1059
2200
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1132
12397
SH
SOLE
12397
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1499
18506
SH
SOLE
18506
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1911
43388
SH
SOLE
43388
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1252
28417
SH
OTR
2847
25570
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2077
33822
SH
SOLE
24677
9145
0
VERIZON COMMUNICATIONS INC
COM
92343V104
812
13232
SH
OTR
10168
3064
0
VIACOMCBS INC
CL B
92556H206
1203
28678
SH
SOLE
28678
0
0
VISA INC
COM CL A
92826C839
1584
8437
SH
SOLE
2102
6335
0
VISA INC
COM CL A
92826C839
400
2128
SH
OTR
1928
200
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
707
12000
SH
OTR
12000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
297
5051
SH
SOLE
5051
0
0
WALMART INC
COM
931142103
201
1697
SH
OTR
176
1521
0
WALMART INC
COM
931142103
1235
10399
SH
SOLE
5426
4973
0
WASHINGTON FED INC
COM
938824109
322
8802
SH
SOLE
8802
0
0
WELLS FARGO CO NEW
COM
949746101
932
17335
SH
SOLE
4865
12470
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
62
11000
SH
SOLE
11000
0
0
WPP PLC NEW
ADR
92937A102
507
7213
SH
SOLE
7213
0
0