0001420506-23-002219.txt : 20231115
0001420506-23-002219.hdr.sgml : 20231115
20231114174253
ACCESSION NUMBER: 0001420506-23-002219
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231115
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: 231408237
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
X0202
13F-HR
LIVE
false
true
false
0001412665
XXXXXXXX
09-30-2023
09-30-2023
false
MidWestOne Financial Group, Inc.
102 South Clinton St.
Iowa City
IA
52240
13F HOLDINGS REPORT
028-19579
N
Brian D. Hunt
First Vice President
319-356-5956
Brian D. Hunt, First Vice President
Iowa City
IA
11-14-2023
0
347
441176109
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC. (6884)
3M CO
COM
88579Y101
342556
3659
SH
SOLE
3659
0
0
3M CO
COM
88579Y101
487667
5209
SH
OTR
5109
0
100
ABBOTT LABS
COM
002824100
2824679
29166
SH
SOLE
29166
0
0
ABBOTT LABS
COM
002824100
1003318
10360
SH
OTR
10260
0
100
ABBVIE INC
COM
00287Y109
5294015
35516
SH
SOLE
35516
0
0
ABBVIE INC
COM
00287Y109
329124
2208
SH
OTR
2008
0
200
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
447459
1457
SH
SOLE
1457
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1026055
3341
SH
OTR
3341
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
935645
9993
SH
SOLE
9993
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
282669
3019
SH
OTR
3019
0
0
AES CORP
COM
00130H105
880354
57918
SH
SOLE
57918
0
0
AIR PRODS & CHEMS INC
COM
009158106
321659
1135
SH
SOLE
1135
0
0
AIRBNB INC
COM CL A
009066101
469670
3423
SH
SOLE
3423
0
0
ALASKA AIR GROUP INC
COM
011659109
257521
6945
SH
SOLE
6945
0
0
ALBEMARLE CORP
COM
012653101
656014
3858
SH
SOLE
3858
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
566666
5661
SH
SOLE
5661
0
0
ALLIANT ENERGY CORP
COM
018802108
2095705
43255
SH
SOLE
43255
0
0
ALLIANT ENERGY CORP
COM
018802108
236436
4880
SH
OTR
4880
0
0
ALLSTATE CORP
COM
020002101
1014332
9105
SH
SOLE
9105
0
0
ALLSTATE CORP
COM
020002101
474885
4263
SH
OTR
4263
0
0
ALPHABET INC
CAP STK CL C
02079K107
1618854
12278
SH
SOLE
12278
0
0
ALPHABET INC
CAP STK CL C
02079K107
2050531
15552
SH
OTR
15552
0
0
ALPHABET INC
CAP STK CL A
02079K305
2712859
20731
SH
SOLE
20731
0
0
ALPHABET INC
CAP STK CL A
02079K305
461936
3530
SH
OTR
3530
0
0
ALTRIA GROUP INC
COM
02209S103
479748
11409
SH
SOLE
11409
0
0
AMAZON COM INC
COM
023135106
2595028
20414
SH
SOLE
20414
0
0
AMAZON COM INC
COM
023135106
682634
5370
SH
OTR
5070
0
300
AMERICAN EXPRESS CO
COM
025816109
326129
2186
SH
SOLE
2186
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
589389
3584
SH
OTR
3534
0
50
AMETEK INC
COM
031100100
233165
1578
SH
SOLE
1578
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1504365
43316
SH
SOLE
43316
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1253336
36088
SH
OTR
36088
0
0
AON PLC
SHS CL A
G0403H108
2951375
9103
SH
SOLE
9103
0
0
APPLE INC
COM
037833100
15338961
89592
SH
SOLE
89592
0
0
APPLE INC
COM
037833100
9096987
53134
SH
OTR
51634
0
1500
APPLIED MATLS INC
COM
038222105
509219
3678
SH
OTR
3678
0
0
ARTESIAN RES CORP
CL A
043113208
209950
5000
SH
SOLE
5000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
256656
436
SH
SOLE
436
0
0
AT&T INC
COM
00206R102
2178561
145044
SH
SOLE
145044
0
0
AT&T INC
COM
00206R102
557302
37104
SH
OTR
36617
0
487
AUTOMATIC DATA PROCESSING IN
COM
053015103
226386
941
SH
SOLE
941
0
0
BANK AMERICA CORP
COM
060505104
694275
25357
SH
SOLE
25357
0
0
BARCLAYS PLC
ADR
06738E204
1151019
147756
SH
SOLE
147756
0
0
BATH & BODY WORKS INC
COM
070830104
491182
14532
SH
SOLE
14532
0
0
BECTON DICKINSON & CO
COM
075887109
697902
2700
SH
OTR
2700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3470422
9907
SH
SOLE
9907
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
741235
2116
SH
OTR
2116
0
0
BLACKROCK INC
COM
09247X101
612549
948
SH
OTR
948
0
0
BLACKSTONE INC
COM
09260D107
888726
8295
SH
SOLE
8295
0
0
BOEING CO
COM
097023105
1406835
7340
SH
SOLE
7340
0
0
BOEING CO
COM
097023105
1038235
5417
SH
OTR
4967
0
450
BOSTON SCIENTIFIC CORP
COM
101137107
556116
10533
SH
SOLE
10533
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
341801
6474
SH
OTR
6474
0
0
BP PLC
SPONSORED ADR
055622104
517957
13377
SH
SOLE
13377
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1440553
24820
SH
SOLE
24820
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
488987
8425
SH
OTR
8425
0
0
BROADCOM INC
COM
11135F101
1052345
1267
SH
SOLE
1267
0
0
BROADCOM INC
COM
11135F101
1536573
1850
SH
OTR
1850
0
0
BUNGE LIMITED
COM
G16962105
1751269
16178
SH
SOLE
16178
0
0
CATERPILLAR INC
COM
149123101
1783509
6533
SH
SOLE
6533
0
0
CATERPILLAR INC
COM
149123101
395850
1450
SH
OTR
950
0
500
CHARLES RIV LABS INTL INC
COM
159864107
615377
3140
SH
SOLE
3140
0
0
CHEMED CORP NEW
COM
16359R103
1039400
2000
SH
SOLE
2000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
275991
1663
SH
SOLE
1663
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
229372
2660
SH
SOLE
2660
0
0
CHEVRON CORP NEW
COM
166764100
2485880
14743
SH
SOLE
14743
0
0
CHEVRON CORP NEW
COM
166764100
1416324
8400
SH
OTR
7900
0
500
CHIMERA INVT CORP
COM NEW
16934Q208
109200
20000
SH
SOLE
20000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
569699
311
SH
SOLE
311
0
0
CISCO SYS INC
COM
17275R102
1884584
35056
SH
SOLE
35056
0
0
CISCO SYS INC
COM
17275R102
1016897
18916
SH
OTR
18516
0
400
CLEVELAND-CLIFFS INC NEW
COM
185899101
1294008
82790
SH
SOLE
82790
0
0
COCA COLA CO
COM
191216100
668793
11947
SH
SOLE
11947
0
0
COCA COLA CO
COM
191216100
325580
5816
SH
OTR
5616
0
200
COHERENT CORP
COM
19247G107
590621
18095
SH
SOLE
18095
0
0
COMCAST CORP NEW
CL A
20030N101
1198155
27022
SH
SOLE
27022
0
0
COMCAST CORP NEW
CL A
20030N101
292600
6599
SH
OTR
5899
0
700
CONOCOPHILLIPS
COM
20825C104
839558
7008
SH
SOLE
7008
0
0
CONOCOPHILLIPS
COM
20825C104
372099
3106
SH
OTR
2606
0
500
CONSTELLATION BRANDS INC
CL A
21036P108
1521049
6052
SH
SOLE
6052
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1200971
11010
SH
SOLE
11010
0
0
CORNING INC
COM
219350105
405342
13303
SH
SOLE
13303
0
0
CORTEVA INC
COM
22052L104
404164
7900
SH
SOLE
7900
0
0
CORTEVA INC
COM
22052L104
382830
7483
SH
OTR
7483
0
0
COSTCO WHSL CORP NEW
COM
22160K105
416376
737
SH
SOLE
737
0
0
COSTCO WHSL CORP NEW
COM
22160K105
800548
1417
SH
OTR
1417
0
0
CSX CORP
COM
126408103
407038
13237
SH
SOLE
13237
0
0
CSX CORP
COM
126408103
360821
11734
SH
OTR
11734
0
0
CUMMINS INC
COM
231021106
594224
2601
SH
SOLE
2601
0
0
CVS HEALTH CORP
COM
126650100
1780515
25502
SH
SOLE
25502
0
0
CVS HEALTH CORP
COM
126650100
739568
10593
SH
OTR
10593
0
0
DANAHER CORPORATION
COM
235851102
272786
1100
SH
SOLE
1100
0
0
DANAHER CORPORATION
COM
235851102
514435
2074
SH
OTR
2074
0
0
DARDEN RESTAURANTS INC
COM
237194105
339145
2368
SH
OTR
2068
0
300
DEERE & CO
COM
244199105
2994888
7936
SH
SOLE
7936
0
0
DEERE & CO
COM
244199105
1034399
2741
SH
OTR
2541
200
0
DELL TECHNOLOGIES INC
CL C
24703L202
423804
6151
SH
SOLE
6151
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1227475
33175
SH
SOLE
33175
0
0
DEVON ENERGY CORP NEW
COM
25179M103
205158
4301
SH
SOLE
4301
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
325403
2101
SH
SOLE
2101
0
0
DISNEY WALT CO
COM
254687106
804502
9926
SH
SOLE
9926
0
0
DISNEY WALT CO
COM
254687106
509480
6286
SH
OTR
6286
0
0
DOLLAR GEN CORP NEW
COM
256677105
458749
4336
SH
SOLE
4336
0
0
DOMINION ENERGY INC
COM
25746U109
366875
8213
SH
SOLE
8213
0
0
DONALDSON INC
COM
257651109
1123260
18834
SH
SOLE
18834
0
0
DOVER CORP
COM
260003108
588174
4216
SH
SOLE
4216
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
252865
2865
SH
SOLE
2865
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
454892
5154
SH
OTR
5154
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
343282
4955
SH
SOLE
4955
0
0
ELI LILLY & CO
COM
532457108
3034247
5649
SH
SOLE
5649
0
0
ELI LILLY & CO
COM
532457108
352357
656
SH
OTR
556
0
100
EMERSON ELEC CO
COM
291011104
703223
7282
SH
OTR
5782
0
1500
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1181901
84241
SH
SOLE
84241
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
983710
80500
SH
SOLE
80500
0
0
EQT CORP
COM
26884L109
416067
10253
SH
SOLE
10253
0
0
ESSENTIAL UTILS INC
COM
29670G102
214563
6250
SH
SOLE
6250
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
487830
4733
SH
SOLE
4733
0
0
EXXON MOBIL CORP
COM
30231G102
2814748
23939
SH
SOLE
23939
0
0
EXXON MOBIL CORP
COM
30231G102
1262927
10741
SH
OTR
10541
0
200
FEDEX CORP
COM
31428X106
572492
2161
SH
OTR
2161
0
0
FIFTH THIRD BANCORP
COM
316773100
569748
22493
SH
SOLE
22493
0
0
FORD MTR CO DEL
COM
345370860
248810
20033
SH
SOLE
20033
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
468313
7534
SH
SOLE
7534
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
836421
7566
SH
SOLE
7566
0
0
GENERAL MLS INC
COM
370334104
253016
3954
SH
SOLE
3954
0
0
GENERAL MLS INC
COM
370334104
333516
5212
SH
OTR
3962
0
1250
GENERAL MTRS CO
COM
37045V100
1135536
34442
SH
SOLE
34442
0
0
GENERAL MTRS CO
COM
37045V100
234664
7118
SH
OTR
7118
0
0
GLOBAL PMTS INC
COM
37940X102
1683079
14586
SH
SOLE
14586
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
409316
1265
SH
SOLE
1265
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
435849
1347
SH
OTR
1347
0
0
GRACO INC
COM
384109104
2405040
33000
SH
SOLE
33000
0
0
HALLIBURTON CO
COM
406216101
328091
8101
SH
SOLE
8101
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
549129
29909
SH
SOLE
29909
0
0
HEARTLAND FINL USA INC
COM
42234Q102
3256812
110663
SH
SOLE
110663
0
0
HEARTLAND FINL USA INC
COM
42234Q102
235440
8000
SH
OTR
8000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
486655
28017
SH
SOLE
28017
0
0
HNI CORP
COM
404251100
1115571
32214
SH
SOLE
32214
0
0
HOME BANCSHARES INC
COM
436893200
796558
38040
SH
OTR
38040
0
0
HOME DEPOT INC
COM
437076102
1492368
4939
SH
SOLE
4939
0
0
HOME DEPOT INC
COM
437076102
1189906
3938
SH
OTR
3838
0
100
HONEYWELL INTL INC
COM
438516106
817105
4423
SH
SOLE
4423
0
0
HUNTSMAN CORP
COM
447011107
236680
9700
SH
SOLE
9700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
655002
2844
SH
OTR
2469
0
375
INCYTE CORP
COM
45337C102
980068
16965
SH
SOLE
16965
0
0
INTEL CORP
COM
458140100
1342475
37763
SH
SOLE
37763
0
0
INTEL CORP
COM
458140100
520310
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SH
OTR
14336
0
300
INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
SOLE
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
345559
2463
SH
OTR
2463
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
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SH
SOLE
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0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
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SH
SOLE
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0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
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SH
SOLE
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0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
SOLE
5594
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
247206
690
SH
OTR
690
0
0
IQVIA HLDGS INC
COM
46266C105
415339
2111
SH
SOLE
2111
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2760125
57998
SH
SOLE
57998
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1962925
4571
SH
SOLE
4571
0
0
ISHARES TR
CORE US AGGBD ET
464287226
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7735
SH
SOLE
7735
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
274775
4016
SH
SOLE
4016
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1624858
23576
SH
SOLE
23576
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
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2567
SH
SOLE
2567
0
0
ISHARES TR
RUS MID CAP ETF
464287499
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SH
SOLE
13042
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
538657
3548
SH
SOLE
3548
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
276364
1039
SH
SOLE
1039
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
972954
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SH
SOLE
5505
0
0
ISHARES TR
CORE S&P US GWT
464287671
3640144
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SH
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38386
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0
ISHARES TR
CORE S&P US GWT
464287671
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SH
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2644
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JPMORGAN USD EMG
464288281
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18756
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ISHARES TR
NATIONAL MUN ETF
464288414
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MBS ETF
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PFD AND INCM SEC
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PFD AND INCM SEC
464288687
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36707
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US HOME CONS ETF
464288752
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SH
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US REGNL BKS ETF
464288778
1534344
45665
SH
SOLE
45665
0
0
ISHARES TR
US TREAS BD ETF
46429B267
358437
16263
SH
SOLE
16263
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3194656
49645
SH
SOLE
49645
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
588145
27782
SH
SOLE
27782
0
0
ISHARES TR
CORE DIVID ETF
46435U861
1627919
43726
SH
SOLE
43726
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1478310
27601
SH
SOLE
27601
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1192031
22256
SH
OTR
22256
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1107618
8557
SH
SOLE
8557
0
0
JOHNSON & JOHNSON
COM
478160104
1851400
11887
SH
SOLE
11887
0
0
JOHNSON & JOHNSON
COM
478160104
1964475
12613
SH
OTR
12513
0
100
JPMORGAN CHASE & CO
COM
46625H100
3265633
22519
SH
SOLE
22519
0
0
JPMORGAN CHASE & CO
COM
46625H100
1642424
11326
SH
OTR
11226
0
100
KELLANOVA
COM
487836108
380864
6400
SH
SOLE
6400
0
0
KIMBERLY-CLARK CORP
COM
494368103
538508
4456
SH
SOLE
4456
0
0
KRAFT HEINZ CO
COM
500754106
242544
7210
SH
SOLE
7210
0
0
LAUDER ESTEE COS INC
CL A
518439104
674326
4665
SH
SOLE
4665
0
0
LEIDOS HOLDINGS INC
COM
525327102
1278812
13876
SH
SOLE
13876
0
0
LENNAR CORP
CL A
526057104
246906
2200
SH
OTR
2200
0
0
LINDE PLC
SHS
G54950103
247985
666
SH
SOLE
666
0
0
LOCKHEED MARTIN CORP
COM
539830109
735310
1798
SH
SOLE
1798
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
363932
3843
SH
SOLE
3843
0
0
MACYS INC
COM
55616P104
1484060
127826
SH
SOLE
127826
0
0
MARATHON OIL CORP
COM
565849106
202551
7572
SH
SOLE
7572
0
0
MARATHON PETE CORP
COM
56585A102
846445
5593
SH
SOLE
5593
0
0
MARVELL TECHNOLOGY INC
COM
573874104
436883
8071
SH
SOLE
8071
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
795383
2009
SH
SOLE
2009
0
0
MATCH GROUP INC NEW
COM
57667L107
338746
8647
SH
SOLE
8647
0
0
MCDONALDS CORP
COM
580135101
541369
2055
SH
SOLE
2055
0
0
MCDONALDS CORP
COM
580135101
383569
1456
SH
OTR
1456
0
0
MCKESSON CORP
COM
58155Q103
3150053
7244
SH
SOLE
7244
0
0
MCKESSON CORP
COM
58155Q103
354403
815
SH
OTR
815
0
0
MEDTRONIC PLC
SHS
G5960L103
208829
2665
SH
SOLE
2665
0
0
MERCADOLIBRE INC
COM
58733R102
289077
228
SH
SOLE
228
0
0
MERCK & CO INC
COM
58933Y105
693986
6741
SH
SOLE
6741
0
0
MERCK & CO INC
COM
58933Y105
633348
6152
SH
OTR
6152
0
0
META PLATFORMS INC
CL A
30303M102
2294805
7644
SH
SOLE
7644
0
0
META PLATFORMS INC
CL A
30303M102
595316
1983
SH
OTR
1983
0
0
METLIFE INC
COM
59156R108
1832254
29125
SH
SOLE
29125
0
0
METLIFE INC
COM
59156R108
272400
4330
SH
OTR
4330
0
0
MEXICO FD INC
COM
592835102
234055
14211
SH
SOLE
14211
0
0
MICRON TECHNOLOGY INC
COM
595112103
2163286
31799
SH
SOLE
31799
0
0
MICRON TECHNOLOGY INC
COM
595112103
419337
6164
SH
OTR
6164
0
0
MICROSOFT CORP
COM
594918104
7480118
23690
SH
SOLE
23690
0
0
MICROSOFT CORP
COM
594918104
2293924
7265
SH
OTR
6545
0
720
MIDWESTONE FINL GROUP INC NE
COM
598511103
568833
27980
SH
SOLE
27980
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
84253761
4172287
SH
OTR
0
0
4172287
MONDELEZ INTL INC
CL A
609207105
1054741
15198
SH
SOLE
15198
0
0
MONDELEZ INTL INC
CL A
609207105
410085
5909
SH
OTR
5809
0
100
MORGAN STANLEY
COM NEW
617446448
676473
8283
SH
SOLE
8283
0
0
NETFLIX INC
COM
64110L106
230902
612
SH
OTR
612
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
740350
85000
SH
OTR
85000
0
0
NEXTERA ENERGY INC
COM
65339F101
653335
11404
SH
SOLE
11404
0
0
NIKE INC
CL B
654106103
225950
2363
SH
SOLE
2363
0
0
NORFOLK SOUTHN CORP
COM
655844108
984650
5000
SH
SOLE
5000
0
0
NRG ENERGY INC
COM NEW
629377508
732766
19023
SH
SOLE
19023
0
0
NVIDIA CORPORATION
COM
67066G104
351037
807
SH
SOLE
807
0
0
ONEOK INC NEW
COM
682680103
307318
4845
SH
SOLE
4845
0
0
OPEN TEXT CORP
COM
683715106
1250087
35615
SH
SOLE
35615
0
0
ORACLE CORP
COM
68389X105
1665168
15721
SH
SOLE
15721
0
0
ORACLE CORP
COM
68389X105
1197849
11309
SH
OTR
11309
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
205402
226
SH
SOLE
226
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1069728
1177
SH
OTR
1177
0
0
PACWEST BANCORP DEL
COM
695263103
1008604
127510
SH
SOLE
127510
0
0
PAYPAL HLDGS INC
COM
70450Y103
863396
14769
SH
SOLE
14769
0
0
PEPSICO INC
COM
713448108
1240047
7319
SH
SOLE
7319
0
0
PEPSICO INC
COM
713448108
1132452
6684
SH
OTR
6084
0
600
PFIZER INC
COM
717081103
489821
14767
SH
SOLE
14767
0
0
PFIZER INC
COM
717081103
415023
12512
SH
OTR
12512
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
939865
18991
SH
SOLE
18991
0
0
PHILIP MORRIS INTL INC
COM
718172109
905432
9780
SH
SOLE
9780
0
0
PHILIP MORRIS INTL INC
COM
718172109
322826
3487
SH
OTR
3487
0
0
PHILLIPS 66
COM
718546104
208941
1739
SH
SOLE
1739
0
0
PIONEER NAT RES CO
COM
723787107
478382
2084
SH
SOLE
2084
0
0
PIONEER NAT RES CO
COM
723787107
288774
1258
SH
OTR
1258
0
0
PROCTER AND GAMBLE CO
COM
742718109
1611680
11050
SH
SOLE
11050
0
0
PROCTER AND GAMBLE CO
COM
742718109
3241520
22224
SH
OTR
22124
0
100
PROLOGIS INC.
COM
74340W103
350993
3128
SH
SOLE
3128
0
0
PROSPECT CAP CORP
COM
74348T102
332750
55000
SH
SOLE
55000
0
0
PRUDENTIAL FINL INC
COM
744320102
222897
2349
SH
SOLE
2349
0
0
PUBMATIC INC
COM CL A
74467Q103
262110
21662
SH
SOLE
21662
0
0
QUALCOMM INC
COM
747525103
214013
1927
SH
SOLE
1927
0
0
ROPER TECHNOLOGIES INC
COM
776696106
471204
973
SH
SOLE
973
0
0
ROPER TECHNOLOGIES INC
COM
776696106
323983
669
SH
OTR
669
0
0
RTX CORPORATION
COM
75513E101
497745
6916
SH
SOLE
6916
0
0
SALESFORCE INC
COM
79466L302
759107
3744
SH
SOLE
3744
0
0
SALESFORCE INC
COM
79466L302
777357
3834
SH
OTR
3834
0
0
SANOFI
SPONSORED ADR
80105N105
1105038
20601
SH
SOLE
20601
0
0
SCHLUMBERGER LTD
COM STK
806857108
242703
4163
SH
SOLE
4163
0
0
SCHWAB CHARLES CORP
COM
808513105
1524463
27768
SH
SOLE
27768
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
313060
4305
SH
SOLE
4305
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4289426
66544
SH
SOLE
66544
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
211364
3279
SH
OTR
3279
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2475276
72888
SH
SOLE
72888
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
179967
10139
SH
SOLE
10139
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
892339
26902
SH
SOLE
26902
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
285402
1741
SH
SOLE
1741
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
811584
13772
SH
SOLE
13772
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
658366
11172
SH
OTR
11172
0
0
SERVICENOW INC
COM
81762P102
652865
1168
SH
SOLE
1168
0
0
SHELL PLC
SPON ADS
780259305
735477
11424
SH
SOLE
11424
0
0
SHELL PLC
SPON ADS
780259305
210716
3273
SH
OTR
3273
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
992414
13820
SH
SOLE
13820
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1486709
13762
SH
SOLE
13762
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1032336
10471
SH
SOLE
10471
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
105100
13154
SH
SOLE
13154
0
0
SOUTHERN CO
COM
842587107
334926
5175
SH
SOLE
5175
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
296766
886
SH
SOLE
886
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1460699
3417
SH
SOLE
3417
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
606594
1419
SH
OTR
1419
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
919714
38611
SH
SOLE
38611
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
721688
6275
SH
SOLE
6275
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
466596
4057
SH
OTR
4057
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
683966
7566
SH
SOLE
7566
0
0
SYNCHRONY FINANCIAL
COM
87165B103
835539
27332
SH
SOLE
27332
0
0
T-MOBILE US INC
COM
872590104
1008220
7199
SH
SOLE
7199
0
0
TARGA RES CORP
COM
87612G101
356938
4164
SH
SOLE
4164
0
0
TARGET CORP
COM
87612E106
608798
5506
SH
SOLE
5506
0
0
TELADOC HEALTH INC
COM
87918A105
189878
10214
SH
SOLE
10214
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
556573
8447
SH
SOLE
8447
0
0
TESLA INC
COM
88160R101
804457
3215
SH
SOLE
3215
0
0
TEXAS INSTRS INC
COM
882508104
969325
6096
SH
SOLE
6096
0
0
THE CIGNA GROUP
COM
125523100
235436
823
SH
SOLE
823
0
0
THE CIGNA GROUP
COM
125523100
524652
1834
SH
OTR
1834
0
0
THE TRADE DESK INC
COM CL A
88339J105
219289
2806
SH
SOLE
2806
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2077322
4104
SH
SOLE
4104
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
323443
639
SH
OTR
639
0
0
TJX COS INC NEW
COM
872540109
612028
6886
SH
SOLE
6886
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
463852
2286
SH
SOLE
2286
0
0
UNION PAC CORP
COM
907818108
304020
1493
SH
OTR
1393
0
100
UNITED AIRLS HLDGS INC
COM
910047109
1264559
29895
SH
SOLE
29895
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
490991
3150
SH
SOLE
3150
0
0
UNITED RENTALS INC
COM
911363109
2776340
6245
SH
SOLE
6245
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1619714
7171
SH
SOLE
7171
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
657212
1304
SH
SOLE
1304
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1314171
2607
SH
OTR
2407
0
200
US BANCORP DEL
COM NEW
902973304
333046
10074
SH
SOLE
10074
0
0
US BANCORP DEL
COM NEW
902973304
434904
13155
SH
OTR
11955
0
1200
VALERO ENERGY CORP
COM
91913Y100
464951
3281
SH
SOLE
3281
0
0
VALERO ENERGY CORP
COM
91913Y100
693529
4894
SH
OTR
4894
0
0
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
2335265
139920
SH
SOLE
139920
0
0
VANECK ETF TRUST
LONG MUNI ETF
92189F536
2303089
137827
SH
SOLE
137827
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2878884
7331
SH
SOLE
7331
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
341649
870
SH
OTR
870
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1458502
11137
SH
SOLE
11137
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1626135
8349
SH
SOLE
8349
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1325560
6189
SH
SOLE
6189
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1203831
7548
SH
SOLE
7548
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1898316
9116
SH
SOLE
9116
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1274899
6743
SH
SOLE
6743
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
245971
1158
SH
SOLE
1158
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
325208
8294
SH
SOLE
8294
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
235113
4888
SH
SOLE
4888
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2164320
28800
SH
SOLE
28800
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2884062
42140
SH
SOLE
42140
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
5158216
72022
SH
SOLE
72022
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
537392
9681
SH
SOLE
9681
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1816454
23907
SH
SOLE
23907
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
619512
14170
SH
SOLE
14170
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
216414
4950
SH
OTR
4950
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1064020
32830
SH
SOLE
32830
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
593362
18308
SH
OTR
18108
0
200
VERTEX PHARMACEUTICALS INC
COM
92532F100
574466
1652
SH
SOLE
1652
0
0
VIATRIS INC
COM
92556V106
1061715
107679
SH
SOLE
107679
0
0
VISA INC
COM CL A
92826C839
1274945
5543
SH
SOLE
5543
0
0
VISA INC
COM CL A
92826C839
930851
4047
SH
OTR
4047
0
0
WAFD INC
COM
938824109
225507
8802
SH
SOLE
8802
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
347233
15613
SH
SOLE
15613
0
0
WALMART INC
COM
931142103
627965
3927
SH
SOLE
3927
0
0
WALMART INC
COM
931142103
945106
5910
SH
OTR
5810
0
100
WARNER BROS DISCOVERY INC
COM SER A
934423104
218167
20089
SH
SOLE
20089
0
0
WASTE MGMT INC DEL
COM
94106L109
260444
1709
SH
SOLE
1709
0
0
WASTE MGMT INC DEL
COM
94106L109
425231
2790
SH
OTR
2790
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1181475
25701
SH
SOLE
25701
0
0
WESTROCK CO
COM
96145D105
681238
19029
SH
SOLE
19029
0
0