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 |
ABBOTT LABS COM | Common Stock | 002824100 | 201,251 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 600,222 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 183,233 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 380,410 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALLIANT CORP STOCK | Common Stock | 018802108 | 248,073 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 478,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 25,137 | 210 | SH | OTR | 210 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 212,593 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,673,961 | 8,630 | SH | OTR | 8,630 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,302,145 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | Int'l Common Stock | 046353108 | 220,078 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 469,684 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 1,807,982 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 1,273,635 | 3,735 | SH | OTR | 3,735 | 0 | 0 | ||
BLACKROCK CORE BOND TRUST | Fixed Income ETF | 09249E101 | 148,002 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC TR | Fixed Income ETF | 09258A107 | 224,215 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 268,462 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
CATERPILLAR INC STOCK | Common Stock | 149123101 | 339,549 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
CATERPILLAR INC STOCK | Common Stock | 149123101 | 594,211 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 333,582 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 559,620 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
COCA COLA COMMON STOCK | Common Stock | 191216100 | 283,335 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
CONOCO PHILLIPS COM | Common Stock | 20825C104 | 201,832 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 194,689 | 791 | SH | SOLE | 791 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 24,613 | 100 | SH | OTR | 100 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 332,180 | 617 | SH | SOLE | 617 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 1,002,704 | 4,090 | SH | OTR | 4,090 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 465,804 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 450,240 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 699,763 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
DUKE ENERGY HLDG | Common Stock | 26441C204 | 314,808 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,634,261 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 3,267,133 | 80,313 | SH | SOLE | 80,313 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 350,906 | 8,626 | SH | OTR | 8,626 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 282,711 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
FEDERAL AGRIC MTG CP CL A | Common Stock | 313148108 | 244,000 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 387,048 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 326,410 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
HERSHEY FOODS CORP | Common Stock | 427866108 | 294,396 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 703,600 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 1,109,917 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 368,105 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 58,520 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 259,160 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 879,220 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 129,297 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 159,660 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 1,693,727 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 464287580 | 639,796 | 8,990 | SH | OTR | 8,990 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 464287580 | 3,993,707 | 56,117 | SH | SOLE | 56,117 | 0 | 0 | ||
ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 278,460 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 2,071,143 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 634,185 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 4,928,811 | 66,061 | SH | SOLE | 66,061 | 0 | 0 | ||
ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 952,858 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 5,343,853 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 530,200 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 3,892,092 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | 464288448 | 450,164 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | 1,185,005 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 2,340,705 | 21,500 | SH | OTR | 21,500 | 0 | 0 | ||
ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 9,404,626 | 86,384 | SH | SOLE | 86,384 | 0 | 0 | ||
ISHARE DOW JONES TELECOM | Exchange Traded Fund | 464287713 | 397,800 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
ISHARE DOW JONES TELECOM | Exchange Traded Fund | 464287713 | 415,082 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 183,938 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 1,631,894 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 821,063 | 11,325 | SH | OTR | 11,325 | 0 | 0 | ||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 8,437,550 | 116,380 | SH | SOLE | 116,380 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 889,500 | 11,860 | SH | OTR | 11,860 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 4,946,850 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 858,111 | 8,010 | SH | OTR | 8,010 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 4,891,877 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 845,885 | 7,360 | SH | OTR | 7,360 | 0 | 0 | ||
ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 3,467,323 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 884,337 | 9,300 | SH | OTR | 9,300 | 0 | 0 | ||
ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 3,455,856 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
ISHARE U.S. CONSUMER STAPLES ETF | Exchange Traded Fund | 464287812 | 440,638 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ISHARE U.S. CONSUMER STAPLES ETF | Exchange Traded Fund | 464287812 | 2,553,698 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR TEASURY BD | Exchange Traded Fund | 464287457 | 499,453 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 488,864 | 5,649 | SH | OTR | 5,649 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 4,299,307 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | 2,219,556 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Exchange Traded Fund | 46434G889 | 466,314 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND ETF | Exchange Traded Fund | 464288885 | 792,475 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B689 | 336,488 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | 696,151 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 449,442 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ISHARES MSCI VALUE INDEX FUND EAFE ETF | Exchange Traded Fund | 464288877 | 731,261 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
ISHARES NATIONAL MUNI BD ETF | Exchange Traded Fund | 464288414 | 289,558 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 1,459,283 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 59,130 | 876 | SH | OTR | 876 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 1,488,681 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
ISHARES US SMALL CAP EQUITY FACTOR ETF | Exchange Traded Fund | 46434V290 | 305,527 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
ISHARE-S&P 500 VALUE INDEX FUND | Exchange Traded Fund | 464287408 | 233,081 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
J P MORGAN CORE PLUS BD ETF | Exchange Traded Fund | 46641Q670 | 368,727 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
J P MORGAN INCOME ETF | Exchange Traded Fund | 46641Q159 | 879,502 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
J P MORGAN INTL BD OPP ETF | Exchange Traded Fund | 46641Q852 | 582,407 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 206,900 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,109,646 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 2,335,170 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
JP MORGAN ULTRA SHORT MUNI INC ETF | Exchange Traded Fund | 46641Q654 | 725,612 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 436,320 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,039,460 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 101,640 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 221,310 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 242,567 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 547,323 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 338,550 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 149,205 | 500 | SH | OTR | 500 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 791,383 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 364,205 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 115,390 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 457,521 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 437,594 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,802,138 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 427,000 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 359,363 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 329,956 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | P73398102 | 6,669 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 285,816 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 111,132 | 600 | SH | OTR | 600 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 158,363 | 855 | SH | SOLE | 855 | 0 | 0 | ||
PFIZER INC COMMON STOCK | Common Stock | 717081103 | 62,356 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PFIZER INC COMMON STOCK | Common Stock | 717081103 | 290,322 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
PGIM ACTIVE HIGH YIELD BD ETF | Exchange Traded Fund | 69344A206 | 589,687 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
PGIM ETF TR TOTAL RETURN BOND | Exchange Traded Fund | 69344A800 | 770,031 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
PGIM ULTRA SHORT ETF BOND | Exchange Traded Fund | 69344A107 | 667,677 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | Common Stock | 718172109 | 221,305 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
PNC FINANCIAL SERVICES CORP | Common Stock | 693475105 | 321,173 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
PNC FINANCIAL SERVICES CORP | Common Stock | 693475105 | 78,719 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PRINCIPAL FINL GROUP | Common Stock | 74251V102 | 247,314 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | Preferred Stock | 74255Y888 | 581,809 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 261,752 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 292,251 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP ORD SHS | Common Stock | 75513E101 | 231,284 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP ORD SHS | Common Stock | 75513E101 | 125,781 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | Exchange Traded Fund | 78467X109 | 266,484 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBERG | Exchange Traded Fund | 78468R663 | 434,033 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 332,237 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 343,130 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 303,370 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC ORD SHS | Common Stock | G8994E103 | 88,936 | 465 | SH | SOLE | 465 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC ORD SHS | Common Stock | G8994E103 | 554,654 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 102,310 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 447,913 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 252,336 | 525 | SH | SOLE | 525 | 0 | 0 | ||
US BANCORP DEL COM | Common Stock | 902973304 | 115,640 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
US BANCORP DEL COM | Common Stock | 902973304 | 346,259 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | 92204A884 | 382,716 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 537,202 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM B | Exchange Traded Fund | 921937819 | 245,099 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Exchange Traded Fund | 921943858 | 550,974 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | 488,840 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK INDEX | Exchange Traded Fund | 921909768 | 660,847 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 2,666,269 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 99,126 | 450 | SH | OTR | 450 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 332,472 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 83,118 | 350 | SH | OTR | 350 | 0 | 0 | ||
WINNEBAGO INDUSTRIES COMMON | Common Stock | 974637100 | 589,540 | 8,840 | SH | SOLE | 8,840 | 0 | 0 |