Vice President

0001420506-21-001306.txt : 20210817 0001420506-21-001306.hdr.sgml : 20210817 20210816184531 ACCESSION NUMBER: 0001420506-21-001306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210817 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: 211180381 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 06-30-2021 06-30-2021 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 08-16-2021 0 285 423692 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC. 3M CO COM 88579Y101 679 3420 SH OTR 3420 0 0 3M CO COM 88579Y101 1418 7139 SH SOLE 7139 0 0 ABBOTT LABS COM 002824100 2193 18914 SH SOLE 18914 0 0 ABBOTT LABS COM 002824100 2386 20578 SH OTR 20249 0 329 ABBVIE INC COM 00287Y109 2516 22338 SH OTR 21888 0 450 ABBVIE INC COM 00287Y109 1892 16796 SH SOLE 16796 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1592 5402 SH SOLE 5402 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1113 11662 SH SOLE 11662 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1135 9731 SH SOLE 9731 0 0 ALLIANT ENERGY CORP COM 018802108 710 12726 SH SOLE 12726 0 0 ALLSTATE CORP COM 020002101 2029 15558 SH SOLE 15558 0 0 ALLY FINL INC COM 02005N100 817 16387 SH SOLE 16387 0 0 ALPHABET INC CAP STK CL C 02079K107 2331 930 SH SOLE 930 0 0 ALPHABET INC CAP STK CL C 02079K107 749 299 SH OTR 292 0 7 ALPHABET INC CAP STK CL A 02079K305 2491 1020 SH SOLE 1020 0 0 ALPHABET INC CAP STK CL A 02079K305 488 200 SH OTR 138 0 62 ALTRIA GROUP INC COM 02209S103 522 10944 SH SOLE 10944 0 0 AMAZON COM INC COM 023135106 2525 734 SH SOLE 734 0 0 AMAZON COM INC COM 023135106 399 116 SH OTR 86 0 30 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1038 100266 SH SOLE 100266 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 139 13398 SH OTR 13398 0 0 AMERICAN EXPRESS CO COM 025816109 361 2186 SH SOLE 2186 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 414 8693 SH SOLE 8693 0 0 AMERICAN TOWER CORP NEW COM 03027X100 274 1015 SH SOLE 1015 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 213 5948 SH SOLE 5948 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 421 47428 SH SOLE 47428 0 0 AON PLC SHS CL A G0403H108 2288 9583 SH SOLE 9583 0 0 APPLE INC COM 037833100 15510 113243 SH SOLE 113243 0 0 APPLE INC COM 037833100 2289 16714 SH OTR 11769 0 4945 APPLIED MATLS INC COM 038222105 303 2131 SH OTR 765 0 1366 APPLIED MATLS INC COM 038222105 1095 7692 SH SOLE 7692 0 0 APTIV PLC SHS G6095L109 377 2399 SH SOLE 2399 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 364 11722 SH SOLE 11722 0 0 ARCH CAP GROUP LTD ORD G0450A105 378 9714 SH SOLE 9714 0 0 AT&T INC COM 00206R102 2886 100266 SH SOLE 100028 0 238 AT&T INC COM 00206R102 1148 39885 SH OTR 37635 0 2250 AUTOZONE INC COM 053332102 239 160 SH OTR 152 0 8 AUTOZONE INC COM 053332102 824 552 SH SOLE 552 0 0 BAKER HUGHES COMPANY CL A 05722G100 260 11362 SH SOLE 11362 0 0 BALL CORP COM 058498106 742 9154 SH SOLE 9154 0 0 BAXTER INTL INC COM 071813109 582 7230 SH SOLE 7230 0 0 BECTON DICKINSON & CO COM 075887109 991 4076 SH SOLE 4076 0 0 BERKLEY W R CORP COM 084423102 2543 34170 SH OTR 0 0 34170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1517 5457 SH SOLE 5457 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 428 5128 SH SOLE 5128 0 0 BLACKROCK INC COM 09247X101 1174 1342 SH SOLE 1342 0 0 BLACKSTONE GROUP INC COM 09260D107 211 2175 SH SOLE 2175 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 100 12125 SH SOLE 12125 0 0 BOEING CO COM 097023105 2243 9362 SH SOLE 9362 0 0 BOSTON SCIENTIFIC CORP COM 101137107 372 8702 SH SOLE 8702 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1948 29151 SH SOLE 26351 0 2800 BRISTOL-MYERS SQUIBB CO COM 110122108 561 8400 SH OTR 7450 0 950 BROADCOM INC COM 11135F101 436 914 SH OTR 631 0 283 BROADCOM INC COM 11135F101 3373 7074 SH SOLE 7074 0 0 CAPITAL ONE FINL CORP COM 14040H105 1512 9772 SH SOLE 9772 0 0 CATERPILLAR INC COM 149123101 1311 6024 SH SOLE 6024 0 0 CATERPILLAR INC COM 149123101 221 1015 SH OTR 0 0 1015 CENTERPOINT ENERGY INC COM 15189T107 262 10689 SH SOLE 10689 0 0 CHEMED CORP NEW COM 16359R103 949 2000 SH OTR 2000 0 0 CHEVRON CORP NEW COM 166764100 1850 17660 SH SOLE 17660 0 0 CHEVRON CORP NEW COM 166764100 271 2584 SH OTR 2584 0 0 CIGNA CORP NEW COM 125523100 1558 6572 SH SOLE 6572 0 0 CISCO SYS INC COM 17275R102 2179 41108 SH SOLE 41108 0 0 CISCO SYS INC COM 17275R102 472 8915 SH OTR 6115 0 2800 CITIGROUP INC COM NEW 172967424 2147 30354 SH SOLE 30354 0 0 CITIGROUP INC COM NEW 172967424 211 2973 SH OTR 2474 0 499 CITIZENS FINL GROUP INC COM 174610105 686 14960 SH SOLE 14960 0 0 COCA COLA CO COM 191216100 617 11400 SH SOLE 11400 0 0 COCA COLA CO COM 191216100 619 11448 SH OTR 11448 0 0 COMCAST CORP NEW CL A 20030N101 1084 19004 SH SOLE 19004 0 0 COMCAST CORP NEW CL A 20030N101 480 8420 SH OTR 8420 0 0 COMMUNITY BK SYS INC COM 203607106 303 4000 SH OTR 4000 0 0 CONOCOPHILLIPS COM 20825C104 845 13880 SH SOLE 13480 0 400 CONSTELLATION BRANDS INC CL A 21036P108 270 1154 SH OTR 1112 0 42 CONSTELLATION BRANDS INC CL A 21036P108 817 3493 SH SOLE 3493 0 0 CORNING INC COM 219350105 202 4941 SH SOLE 4941 0 0 CORTEVA INC COM 22052L104 416 9391 SH SOLE 7857 0 1534 COSTCO WHSL CORP NEW COM 22160K105 947 2394 SH SOLE 2394 0 0 CUMMINS INC COM 231021106 639 2622 SH SOLE 2622 0 0 CVS HEALTH CORP COM 126650100 2886 34577 SH SOLE 34577 0 0 CVS HEALTH CORP COM 126650100 240 2882 SH OTR 2722 0 160 DANAHER CORPORATION COM 235851102 805 2998 SH SOLE 2998 0 0 DEERE & CO COM 244199105 2805 7953 SH SOLE 7953 0 0 DEERE & CO COM 244199105 587 1664 SH OTR 0 0 1664 DELTA AIR LINES INC DEL COM NEW 247361702 1615 37337 SH SOLE 37337 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 260 6010 SH OTR 4734 0 1276 DEVON ENERGY CORP NEW COM 25179M103 513 17580 SH SOLE 17580 0 0 DIAMONDBACK ENERGY INC COM 25278X109 264 2808 SH SOLE 2808 0 0 DISCOVER FINL SVCS COM 254709108 655 5538 SH SOLE 5538 0 0 DISNEY WALT CO COM 254687106 3024 17200 SH SOLE 17200 0 0 DOLLAR GEN CORP NEW COM 256677105 2220 10260 SH SOLE 10260 0 0 DOMINION ENERGY INC COM 25746U109 943 12817 SH SOLE 12367 0 450 DOMINION ENERGY INC COM 25746U109 287 3897 SH OTR 3563 0 334 DONALDSON INC COM 257651109 1197 18834 SH SOLE 18834 0 0 DOVER CORP COM 260003108 602 4000 SH OTR 4000 0 0 DOW INC COM 260557103 280 4427 SH SOLE 2893 0 1534 DUKE ENERGY CORP NEW COM NEW 26441C204 922 9340 SH SOLE 9340 0 0 DUPONT DE NEMOURS INC COM 26614N102 248 3198 SH SOLE 1664 0 1534 EMERSON ELEC CO COM 291011104 353 3666 SH SOLE 3666 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 173 16251 SH OTR 15291 0 960 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 109 10242 SH SOLE 10242 0 0 ENTERGY CORP NEW COM 29364G103 241 2419 SH SOLE 2419 0 0 EQUITABLE HLDGS INC COM 29452E101 359 11787 SH SOLE 11787 0 0 ESSENTIAL UTILS INC COM 29670G102 286 6250 SH SOLE 6250 0 0 EXELON CORP COM 30161N101 424 9576 SH SOLE 9576 0 0 EXXON MOBIL CORP COM 30231G102 1595 25279 SH SOLE 23167 0 2112 EXXON MOBIL CORP COM 30231G102 275 4353 SH OTR 4353 0 0 FACEBOOK INC CL A 30303M102 2793 8033 SH SOLE 8033 0 0 FACEBOOK INC CL A 30303M102 1009 2903 SH OTR 868 0 2035 FEDEX CORP COM 31428X106 1516 5083 SH SOLE 5083 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 247 1743 SH SOLE 1394 0 349 FLEXSTEEL INDS INC COM 339382103 499 12364 SH SOLE 12364 0 0 FLEXSTEEL INDS INC COM 339382103 4141 102530 SH OTR 0 0 102530 FMC CORP COM NEW 302491303 487 4497 SH SOLE 4497 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 717 7200 SH OTR 7200 0 0 GABELLI EQUITY TR INC COM 362397101 132 19142 SH SOLE 19142 0 0 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 2 19142 SH SOLE 19142 0 0 GENERAL ELECTRIC CO COM 369604103 1156 85889 SH SOLE 85889 0 0 GENERAL ELECTRIC CO COM 369604103 378 28071 SH OTR 28071 0 0 GENERAL MLS INC COM 370334104 339 5568 SH SOLE 4768 0 800 GENERAL MTRS CO COM 37045V100 1358 22958 SH SOLE 22958 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 5200 SH SOLE 5200 0 0 GLOBAL PMTS INC COM 37940X102 1161 6189 SH SOLE 6189 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1695 4467 SH SOLE 4467 0 0 GRACO INC COM 384109104 2498 33000 SH SOLE 33000 0 0 HEARTLAND FINL USA INC COM 42234Q102 6174 131387 SH SOLE 131387 0 0 HOME DEPOT INC COM 437076102 1431 4485 SH SOLE 4485 0 0 HONDA MOTOR LTD AMERN SHS 438128308 815 25322 SH SOLE 25322 0 0 HONEYWELL INTL INC COM 438516106 618 2819 SH SOLE 2819 0 0 HONEYWELL INTL INC COM 438516106 425 1939 SH OTR 1875 0 64 HORIZON THERAPEUTICS PUB L SHS G46188101 515 5504 SH SOLE 5504 0 0 HP INC COM 40434L105 1189 39392 SH SOLE 39392 0 0 HUNTSMAN CORP COM 447011107 239 9000 SH SOLE 9000 0 0 ILLINOIS TOOL WKS INC COM 452308109 620 2775 SH SOLE 2775 0 0 INCYTE CORP COM 45337C102 516 6129 SH SOLE 6129 0 0 INTEL CORP COM 458140100 2327 41451 SH SOLE 41451 0 0 INTEL CORP COM 458140100 257 4576 SH OTR 4576 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 905 6177 SH SOLE 6171 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 246 1680 SH OTR 1680 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 430 1214 SH SOLE 1214 0 0 ISHARES INC CORE MSCI EMKT 46434G103 402 6008 SH SOLE 6008 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1061 9438 SH SOLE 9438 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 292 4016 SH SOLE 4016 0 0 ISHARES TR MSCI EAFE ETF 464287465 2478 31420 SH SOLE 31420 0 0 ISHARES TR ISHARES BIOTECH 464287556 219 1340 SH OTR 0 0 1340 ISHARES TR PFD AND INCM SEC 464288687 591 15022 SH SOLE 15022 0 0 ISHARES TR MBS ETF 464288588 1822 16834 SH SOLE 16834 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4403 37565 SH SOLE 37565 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 302 10883 SH SOLE 10883 0 0 ISHARES TR EAFE SML CP ETF 464288273 291 3927 SH SOLE 3927 0 0 ISHARES TR CORE S&P US GWT 464287671 2454 24304 SH SOLE 24304 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1664 32108 SH SOLE 32108 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 840 3662 SH OTR 0 0 3662 ISHARES TR CORE US AGGBD ET 464287226 659 5715 SH SOLE 5715 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1520 6629 SH SOLE 6629 0 0 ISHARES TR TIPS BD ETF 464287176 356 2781 SH OTR 0 0 2781 ISHARES TR CORE S&P500 ETF 464287200 1329 3091 SH OTR 0 0 3091 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 216 3559 SH SOLE 3559 0 0 JOHNSON & JOHNSON COM 478160104 2823 17132 SH SOLE 17132 0 0 JOHNSON & JOHNSON COM 478160104 728 4421 SH OTR 4421 0 0 JPMORGAN CHASE & CO COM 46625H100 4928 31683 SH SOLE 31059 0 624 JPMORGAN CHASE & CO COM 46625H100 585 3762 SH OTR 3497 0 265 KELLOGG CO COM 487836108 283 4400 SH SOLE 4400 0 0 KIMBERLY-CLARK CORP COM 494368103 317 2373 SH SOLE 2373 0 0 KIMBERLY-CLARK CORP COM 494368103 268 2000 SH OTR 2000 0 0 KINDER MORGAN INC DEL COM 49456B101 206 11324 SH SOLE 11324 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 486 9777 SH SOLE 9777 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 571 2640 SH SOLE 2640 0 0 LAUDER ESTEE COS INC CL A 518439104 1471 4624 SH SOLE 4624 0 0 LEIDOS HOLDINGS INC COM 525327102 529 5234 SH SOLE 5234 0 0 LENNAR CORP CL A 526057104 289 2909 SH SOLE 2909 0 0 LILLY ELI & CO COM 532457108 913 3979 SH SOLE 3979 0 0 LOCKHEED MARTIN CORP COM 539830109 656 1733 SH SOLE 1733 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 385 3740 SH SOLE 3740 0 0 MACYS INC COM 55616P104 1358 71642 SH SOLE 71642 0 0 MASTERCARD INCORPORATED CL A 57636Q104 930 2547 SH SOLE 2547 0 0 MCDONALDS CORP COM 580135101 760 3291 SH SOLE 3291 0 0 MCKESSON CORP COM 58155Q103 2271 11873 SH SOLE 11873 0 0 MCKESSON CORP COM 58155Q103 222 1162 SH OTR 1162 0 0 MEDTRONIC PLC SHS G5960L103 316 2542 SH SOLE 2542 0 0 MERCK & CO INC COM 58933Y105 691 8891 SH SOLE 8891 0 0 METLIFE INC COM 59156R108 725 12116 SH SOLE 12116 0 0 MICRON TECHNOLOGY INC COM 595112103 2274 26758 SH SOLE 26758 0 0 MICRON TECHNOLOGY INC COM 595112103 417 4906 SH OTR 3917 0 989 MICROSOFT CORP COM 594918104 7852 28983 SH SOLE 28983 0 0 MICROSOFT CORP COM 594918104 1321 4874 SH OTR 4302 0 572 MIDDLEBY CORP COM 596278101 220 1270 SH SOLE 1270 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 868 30180 SH SOLE 30180 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 127090 4417455 SH OTR 0 0 4417455 MONDELEZ INTL INC CL A 609207105 1378 22070 SH SOLE 22070 0 0 MORGAN STANLEY COM NEW 617446448 405 4416 SH SOLE 4416 0 0 NETFLIX INC COM 64110L106 783 1483 SH SOLE 1483 0 0 NEXTERA ENERGY INC COM 65339F101 604 8244 SH SOLE 8244 0 0 NIKE INC CL B 654106103 1150 7444 SH SOLE 7444 0 0 NORFOLK SOUTHN CORP COM 655844108 325 1224 SH SOLE 1224 0 0 NORFOLK SOUTHN CORP COM 655844108 1327 5000 SH OTR 5000 0 0 NORTHROP GRUMMAN CORP COM 666807102 526 1447 SH SOLE 1447 0 0 NRG ENERGY INC COM NEW 629377508 366 9084 SH SOLE 9084 0 0 OPEN TEXT CORP COM 683715106 290 5706 SH OTR 5706 0 0 OPEN TEXT CORP COM 683715106 1739 34230 SH SOLE 34230 0 0 ORACLE CORP COM 68389X105 341 4385 SH OTR 4385 0 0 ORACLE CORP COM 68389X105 2153 27665 SH SOLE 27665 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1218 2152 SH SOLE 2152 0 0 PAYPAL HLDGS INC COM 70450Y103 392 1344 SH SOLE 1344 0 0 PEPSICO INC COM 713448108 1759 11872 SH SOLE 10872 0 1000 PFIZER INC COM 717081103 498 12715 SH SOLE 8755 0 3960 PFIZER INC COM 717081103 264 6740 SH OTR 4840 0 1900 PHILIP MORRIS INTL INC COM 718172109 1041 10501 SH SOLE 10501 0 0 PIONEER NAT RES CO COM 723787107 688 4231 SH SOLE 4231 0 0 PROCTER AND GAMBLE CO COM 742718109 597 4427 SH OTR 4427 0 0 PROCTER AND GAMBLE CO COM 742718109 1973 14623 SH SOLE 12623 0 2000 PRUDENTIAL FINL INC COM 744320102 221 2160 SH SOLE 2160 0 0 QUALCOMM INC COM 747525103 214 1500 SH SOLE 1500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 982 11516 SH SOLE 11516 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 716 8389 SH OTR 8389 0 0 REGENERON PHARMACEUTICALS COM 75886F107 535 958 SH SOLE 958 0 0 ROPER TECHNOLOGIES INC COM 776696106 755 1605 SH SOLE 1605 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 506 5930 SH SOLE 5930 0 0 SALESFORCE COM INC COM 79466L302 1615 6610 SH SOLE 6610 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1408 20591 SH SOLE 20591 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 562 14247 SH SOLE 14247 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 513 9024 SH SOLE 9024 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 219 4281 SH SOLE 4281 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 323 2188 SH SOLE 2188 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1068 29103 SH SOLE 29103 0 0 SIMON PPTY GROUP INC NEW COM 828806109 567 4343 SH SOLE 4343 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 306 886 SH SOLE 886 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 437 1020 SH SOLE 1020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 696 1625 SH OTR 700 0 925 SPDR SER TR BLOOMBERG BRCLYS 78468R622 363 3304 SH OTR 0 0 3304 SPDR SER TR BLOOMBERG BRCLYS 78468R622 999 9086 SH SOLE 9086 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 299 9756 SH OTR 0 0 9756 SPDR SER TR PORTFOLIO SHORT 78464A474 373 11916 SH SOLE 11916 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 639 10500 SH SOLE 10500 0 0 SYNCHRONY FINANCIAL COM 87165B103 1393 28700 SH SOLE 28700 0 0 TARGET CORP COM 87612E106 2389 9884 SH SOLE 9884 0 0 TESLA INC COM 88160R101 346 509 SH OTR 315 0 194 TEXAS INSTRS INC COM 882508104 619 3219 SH SOLE 3219 0 0 TEXAS INSTRS INC COM 882508104 385 2000 SH OTR 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2523 5002 SH SOLE 5002 0 0 TJX COS INC NEW COM 872540109 270 4000 SH OTR 4000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 447 2428 SH SOLE 2428 0 0 UNION PAC CORP COM 907818108 1037 4719 SH SOLE 4719 0 0 UNITED FIRE GROUP INC COM 910340108 249 8984 SH SOLE 8984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 208 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 379 1821 SH SOLE 1821 0 0 UNITED RENTALS INC COM 911363109 228 716 SH OTR 400 0 316 UNITED RENTALS INC COM 911363109 2076 6508 SH SOLE 6508 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1732 4326 SH SOLE 4326 0 0 US BANCORP DEL COM NEW 902973304 375 6582 SH OTR 4800 0 1782 US BANCORP DEL COM NEW 902973304 684 12010 SH SOLE 12010 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1615 73714 SH SOLE 73714 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 2291 126829 SH SOLE 126829 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 418 1592 SH SOLE 1592 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2593 SH SOLE 2593 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1120 13044 SH OTR 0 0 13044 VANGUARD BD INDEX FDS INTERMED TERM 921937819 261 2905 SH SOLE 2905 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 549 1893 SH SOLE 1893 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 358 3521 SH OTR 0 0 3521 VANGUARD INDEX FDS MID CAP ETF 922908629 813 3425 SH SOLE 3425 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1020 4315 SH SOLE 4315 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1311 9330 SH SOLE 9330 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1178 2994 SH SOLE 2994 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 327 1452 SH SOLE 1452 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1317 SH SOLE 1317 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 608 11189 SH SOLE 11189 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1238 22384 SH SOLE 22384 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2416 25410 SH SOLE 25410 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2252 27228 SH SOLE 27228 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 959 18610 SH SOLE 18610 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1288 25008 SH OTR 0 0 25008 VERIZON COMMUNICATIONS INC COM 92343V104 712 12709 SH OTR 10354 0 2355 VERIZON COMMUNICATIONS INC COM 92343V104 2133 38076 SH SOLE 38076 0 0 VIACOMCBS INC CL B 92556H206 1344 29732 SH SOLE 29732 0 0 VIATRIS INC COM 92556V106 168 11771 SH OTR 10710 0 1061 VIATRIS INC COM 92556V106 215 15028 SH SOLE 14537 0 491 VISA INC COM CL A 92826C839 2039 8720 SH SOLE 8720 0 0 VISA INC COM CL A 92826C839 482 2062 SH OTR 1970 0 92 VMWARE INC CL A COM 928563402 1170 7316 SH SOLE 7316 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 255 4851 SH SOLE 4851 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 631 12000 SH OTR 12000 0 0 WALMART INC COM 931142103 1571 11141 SH SOLE 11141 0 0 WASHINGTON FED INC COM 938824109 280 8802 SH SOLE 8802 0 0 WASTE MGMT INC DEL COM 94106L109 617 4407 SH SOLE 4407 0 0 WESTROCK CO COM 96145D105 371 6966 SH SOLE 6966 0 0