0001420506-24-001588.txt : 20240815
0001420506-24-001588.hdr.sgml : 20240815
20240815115424
ACCESSION NUMBER: 0001420506-24-001588
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240815
DATE AS OF CHANGE: 20240815
EFFECTIVENESS DATE: 20240815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MidWestOne Financial Group, Inc.
CENTRAL INDEX KEY: 0001412665
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
ORGANIZATION NAME: 02 Finance
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: 241211237
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
06-30-2024
06-30-2024
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
08-15-2024
0
370
554594573
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC. (7722)
3M CO
COM
88579Y101
374731
3667
SH
SOLE
3667
0
0
3M CO
COM
88579Y101
511052
5001
SH
OTR
4901
0
100
ABBOTT LABS
COM
002824100
1062740
10228
SH
OTR
10128
0
100
ABBOTT LABS
COM
002824100
3143018
30248
SH
SOLE
30248
0
0
ABBVIE INC
COM
00287Y109
376829
2197
SH
OTR
1997
0
200
ABBVIE INC
COM
00287Y109
5938537
34623
SH
SOLE
34623
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
944515
3113
SH
OTR
3113
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
506998
1671
SH
SOLE
1671
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
202276
1247
SH
SOLE
1247
0
0
AES CORP
COM
00130H105
1943892
110637
SH
SOLE
110637
0
0
AIR PRODS & CHEMS INC
COM
009158106
377785
1464
SH
SOLE
1464
0
0
AIRBNB INC
COM CL A
009066101
270811
1786
SH
SOLE
1786
0
0
ALASKA AIR GROUP INC
COM
011659109
1328635
32887
SH
SOLE
32887
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1268423
10844
SH
SOLE
10844
0
0
ALLIANT ENERGY CORP
COM
018802108
248392
4880
SH
OTR
4880
0
0
ALLIANT ENERGY CORP
COM
018802108
2249933
44203
SH
SOLE
44203
0
0
ALLSTATE CORP
COM
020002101
1360064
8519
SH
SOLE
8519
0
0
ALLSTATE CORP
COM
020002101
516740
3237
SH
OTR
3237
0
0
ALPHABET INC
CAP STK CL C
02079K107
2245428
12242
SH
SOLE
12242
0
0
ALPHABET INC
CAP STK CL C
02079K107
2570998
14017
SH
OTR
14017
0
0
ALPHABET INC
CAP STK CL A
02079K305
564483
3099
SH
OTR
3099
0
0
ALPHABET INC
CAP STK CL A
02079K305
3299101
18112
SH
SOLE
18112
0
0
ALTRIA GROUP INC
COM
02209S103
468892
10294
SH
SOLE
10294
0
0
AMAZON COM INC
COM
023135106
982097
5082
SH
OTR
4782
0
300
AMAZON COM INC
COM
023135106
3214714
16635
SH
SOLE
16635
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
310521
3461
SH
SOLE
3461
0
0
AMERICAN EXPRESS CO
COM
025816109
505314
2182
SH
SOLE
2182
0
0
AMERICAN EXPRESS CO
COM
025816109
289134
1249
SH
OTR
1249
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
283989
1461
SH
SOLE
1461
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
664391
3418
SH
OTR
3368
0
50
AMETEK INC
COM
031100100
263068
1578
SH
SOLE
1578
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
2769295
71558
SH
SOLE
71558
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1126751
29115
SH
OTR
29115
0
0
ANALOG DEVICES INC
COM
032654105
540748
2369
SH
SOLE
2369
0
0
AON PLC
SHS CL A
G0403H108
2672459
9103
SH
SOLE
9103
0
0
APPLE INC
COM
037833100
19364508
91941
SH
SOLE
91941
0
0
APPLE INC
COM
037833100
10151779
48200
SH
OTR
46700
0
1500
APPLIED MATLS INC
COM
038222105
817705
3465
SH
OTR
3465
0
0
APPLIED MATLS INC
COM
038222105
384192
1628
SH
SOLE
1628
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
569661
557
SH
SOLE
557
0
0
AT&T INC
COM
00206R102
3648620
190927
SH
SOLE
190927
0
0
AT&T INC
COM
00206R102
664187
34756
SH
OTR
34269
0
487
BANC OF CALIFORNIA INC
COM
05990K106
784066
61351
SH
SOLE
61351
0
0
BANK AMERICA CORP
COM
060505104
728865
18327
SH
SOLE
18327
0
0
BARCLAYS PLC
ADR
06738E204
1482682
138439
SH
SOLE
138439
0
0
BECTON DICKINSON & CO
COM
075887109
617345
2642
SH
OTR
2642
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3444681
8468
SH
SOLE
8468
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
890994
2190
SH
OTR
2190
0
0
BLACKROCK INC
COM
09247X101
704258
895
SH
OTR
895
0
0
BLACKROCK INC
COM
09247X101
205884
262
SH
SOLE
262
0
0
BLACKSTONE INC
COM
09260D107
1076317
8694
SH
SOLE
8694
0
0
BOEING CO
COM
097023105
773451
4250
SH
OTR
3800
0
450
BOEING CO
COM
097023105
1320392
7255
SH
SOLE
7255
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
486588
6319
SH
OTR
6319
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
795244
10327
SH
SOLE
10327
0
0
BP PLC
SPONSORED ADR
055622104
487206
13496
SH
SOLE
13496
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
335978
8090
SH
OTR
5290
0
2800
BRISTOL-MYERS SQUIBB CO
COM
110122108
819802
19740
SH
SOLE
19740
0
0
BROADCOM INC
COM
11135F101
1917003
1194
SH
SOLE
1194
0
0
BROADCOM INC
COM
11135F101
2608986
1625
SH
OTR
1625
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
2324810
21774
SH
SOLE
21774
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1040671
26187
SH
SOLE
26187
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2242132
119772
SH
SOLE
119772
0
0
CATERPILLAR INC
COM
149123101
482995
1450
SH
OTR
950
0
500
CATERPILLAR INC
COM
149123101
2154824
6469
SH
SOLE
6469
0
0
CHEMED CORP NEW
COM
16359R103
1086788
2003
SH
SOLE
2003
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
291791
1669
SH
SOLE
1669
0
0
CHEVRON CORP NEW
COM
166764100
1303839
8336
SH
OTR
7836
0
500
CHEVRON CORP NEW
COM
166764100
2383606
15239
SH
SOLE
15239
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
967943
15450
SH
SOLE
15450
0
0
CISCO SYS INC
COM
17275R102
787312
16572
SH
OTR
16172
0
400
CISCO SYS INC
COM
17275R102
1486802
31295
SH
SOLE
31295
0
0
CITIGROUP INC
COM NEW
172967424
300229
4731
SH
SOLE
4731
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1639097
106504
SH
SOLE
106504
0
0
COCA COLA CO
COM
191216100
703523
11053
SH
SOLE
11053
0
0
COCA COLA CO
COM
191216100
368024
5782
SH
OTR
5582
0
200
COHERENT CORP
COM
19247G107
1331670
18378
SH
SOLE
18378
0
0
COMCAST CORP NEW
CL A
20030N101
248198
6338
SH
OTR
5638
0
700
COMCAST CORP NEW
CL A
20030N101
952369
24320
SH
SOLE
24320
0
0
CONOCOPHILLIPS
COM
20825C104
355264
3106
SH
OTR
2206
0
900
CONOCOPHILLIPS
COM
20825C104
775840
6783
SH
SOLE
6783
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1736640
6750
SH
SOLE
6750
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
845139
4220
SH
SOLE
4220
0
0
CORNING INC
COM
219350105
520473
13397
SH
SOLE
13397
0
0
CORTEVA INC
COM
22052L104
397700
7373
SH
OTR
5839
0
1534
CORTEVA INC
COM
22052L104
414906
7692
SH
SOLE
7692
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1110087
1306
SH
OTR
1306
0
0
COSTCO WHSL CORP NEW
COM
22160K105
693592
816
SH
SOLE
816
0
0
CSX CORP
COM
126408103
337477
10089
SH
OTR
10089
0
0
CSX CORP
COM
126408103
441707
13205
SH
SOLE
13205
0
0
CUMMINS INC
COM
231021106
711987
2571
SH
SOLE
2571
0
0
CVS HEALTH CORP
COM
126650100
334516
5664
SH
SOLE
5664
0
0
DANAHER CORPORATION
COM
235851102
493829
1977
SH
SOLE
1977
0
0
DANAHER CORPORATION
COM
235851102
495827
1985
SH
OTR
1985
0
0
DARDEN RESTAURANTS INC
COM
237194105
358326
2368
SH
OTR
2068
0
300
DARLING INGREDIENTS INC
COM
237266101
1146049
31185
SH
SOLE
31185
0
0
DEERE & CO
COM
244199105
948273
2538
SH
OTR
2538
0
0
DEERE & CO
COM
244199105
3016689
8074
SH
SOLE
8074
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1749540
36879
SH
SOLE
36879
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
404184
2019
SH
SOLE
2019
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
329606
9171
SH
SOLE
9171
0
0
DISNEY WALT CO
COM
254687106
937397
9441
SH
SOLE
9441
0
0
DISNEY WALT CO
COM
254687106
415429
4184
SH
OTR
4184
0
0
DOLLAR GEN CORP NEW
COM
256677105
551796
4173
SH
SOLE
4173
0
0
DOMINION ENERGY INC
COM
25746U109
357210
7290
SH
SOLE
7290
0
0
DONALDSON INC
COM
257651109
1349550
18859
SH
SOLE
18859
0
0
DOVER CORP
COM
260003108
760777
4216
SH
SOLE
4216
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
295578
2949
SH
SOLE
2949
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
499246
4981
SH
OTR
4981
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
467946
5066
SH
SOLE
5066
0
0
ELI LILLY & CO
COM
532457108
5153423
5692
SH
SOLE
5692
0
0
ELI LILLY & CO
COM
532457108
593929
656
SH
OTR
556
0
100
EMERSON ELEC CO
COM
291011104
803948
7298
SH
OTR
5798
0
1500
EMERSON ELEC CO
COM
291011104
512795
4655
SH
SOLE
4655
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1144029
70532
SH
SOLE
70532
0
0
EQT CORP
COM
26884L109
761196
20584
SH
SOLE
20584
0
0
ESSENTIAL UTILS INC
COM
29670G102
233313
6250
SH
SOLE
6250
0
0
EVERGY INC
COM
30034W106
244668
4619
SH
SOLE
4619
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
578546
4592
SH
SOLE
4592
0
0
EXXON MOBIL CORP
COM
30231G102
1675687
14556
SH
OTR
12244
0
2312
EXXON MOBIL CORP
COM
30231G102
2683562
23311
SH
SOLE
23311
0
0
FEDEX CORP
COM
31428X106
206290
688
SH
SOLE
688
0
0
FEDEX CORP
COM
31428X106
459655
1533
SH
OTR
1533
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
241780
5500
SH
SOLE
5500
0
0
FIFTH THIRD BANCORP
COM
316773100
751548
20596
SH
SOLE
20596
0
0
FIRST BANCSHARES INC MS
COM
318916103
288378
11100
SH
SOLE
11100
0
0
FORD MTR CO DEL
COM
345370860
350305
27935
SH
SOLE
27935
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
489258
7534
SH
SOLE
7534
0
0
GARMIN LTD
SHS
H2906T109
302054
1854
SH
SOLE
1854
0
0
GE AEROSPACE
COM NEW
369604301
1205470
7583
SH
SOLE
7583
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
208981
2682
SH
SOLE
2682
0
0
GE VERNOVA INC
COM
36828A101
320895
1871
SH
SOLE
1871
0
0
GENERAL MLS INC
COM
370334104
249434
3943
SH
SOLE
3943
0
0
GENERAL MLS INC
COM
370334104
329711
5212
SH
OTR
3162
0
2050
GENERAL MTRS CO
COM
37045V100
305962
6586
SH
OTR
6586
0
0
GENERAL MTRS CO
COM
37045V100
1976571
42544
SH
SOLE
42544
0
0
GLOBAL PMTS INC
COM
37940X102
2165113
22390
SH
SOLE
22390
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
339612
8400
SH
SOLE
8400
0
0
GLOBUS MED INC
CL A
379577208
246290
3596
SH
SOLE
3596
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
585858
1295
SH
OTR
1295
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
567558
1255
SH
SOLE
1255
0
0
GRACO INC
COM
384109104
2619808
33045
SH
SOLE
33045
0
0
HALLIBURTON CO
COM
406216101
278719
8251
SH
SOLE
8251
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1483093
75668
SH
SOLE
75668
0
0
HEARTLAND FINL USA INC
COM
42234Q102
4731525
106446
SH
SOLE
106446
0
0
HEARTLAND FINL USA INC
COM
42234Q102
355600
8000
SH
OTR
8000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
470143
22208
SH
SOLE
22208
0
0
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
228613
36578
SH
OTR
36578
0
0
HNI CORP
COM
404251100
1450274
32214
SH
SOLE
32214
0
0
HOME BANCSHARES INC
COM
436893200
911438
38040
SH
OTR
38040
0
0
HOME DEPOT INC
COM
437076102
1312587
3813
SH
OTR
3713
0
100
HOME DEPOT INC
COM
437076102
2014492
5852
SH
SOLE
5852
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
251472
7800
SH
SOLE
7800
0
0
HONEYWELL INTL INC
COM
438516106
944915
4425
SH
SOLE
4425
0
0
HP INC
COM
40434L105
225459
6438
SH
SOLE
6438
0
0
ILLINOIS TOOL WKS INC
COM
452308109
666332
2812
SH
OTR
2437
0
375
ILLINOIS TOOL WKS INC
COM
452308109
202838
856
SH
SOLE
856
0
0
INTEL CORP
COM
458140100
1818063
58704
SH
SOLE
58704
0
0
INTEL CORP
COM
458140100
451419
14576
SH
OTR
14276
0
300
INTERNATIONAL BUSINESS MACHS
COM
459200101
425976
2463
SH
OTR
2463
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1267205
7327
SH
SOLE
7327
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
345648
777
SH
SOLE
777
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
237279
2713
SH
SOLE
2713
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
288750
25000
SH
SOLE
25000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
320559
5045
SH
SOLE
5045
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
330586
690
SH
OTR
690
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1684072
3515
SH
SOLE
3515
0
0
IQVIA HLDGS INC
COM
46266C105
962898
4554
SH
SOLE
4554
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3663111
68431
SH
SOLE
68431
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3803249
6950
SH
SOLE
6950
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1637668
16871
SH
SOLE
16871
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
371641
4016
SH
SOLE
4016
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1734618
22145
SH
SOLE
22145
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
355579
2945
SH
SOLE
2945
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1138481
10317
SH
SOLE
10317
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1176471
14510
SH
SOLE
14510
0
0
ISHARES TR
RUS MID CAP ETF
464287499
285077
3516
SH
OTR
2792
0
724
ISHARES TR
CORE S&P MCP ETF
464287507
203357
3475
SH
OTR
2860
615
0
ISHARES TR
RUS 1000 VAL ETF
464287598
720561
4130
SH
SOLE
4130
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
442151
1213
SH
SOLE
1213
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
388282
1479
SH
SOLE
1479
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1247571
6149
SH
SOLE
6149
0
0
ISHARES TR
CORE S&P US GWT
464287671
4040861
31698
SH
SOLE
31698
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1190232
3856
SH
SOLE
3856
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
225053
2110
SH
OTR
1840
270
0
ISHARES TR
JPMORGAN USD EMG
464288281
1746418
19738
SH
SOLE
19738
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3093360
29032
SH
SOLE
29032
0
0
ISHARES TR
MBS ETF
464288588
1715103
18681
SH
SOLE
18681
0
0
ISHARES TR
PFD AND INCM SEC
464288687
2937242
93098
SH
SOLE
93098
0
0
ISHARES TR
PFD AND INCM SEC
464288687
934322
29614
SH
OTR
29614
0
0
ISHARES TR
US HOME CONS ETF
464288752
709441
7020
SH
OTR
7020
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1465901
35357
SH
SOLE
35357
0
0
ISHARES TR
EAFE VALUE ETF
464288877
461925
8709
SH
SOLE
8709
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
568583
5558
SH
SOLE
5558
0
0
ISHARES TR
US TREAS BD ETF
46429B267
440770
19529
SH
SOLE
19529
0
0
ISHARES TR
MSCI USA VALUE
46432F388
289688
2800
SH
SOLE
2800
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
6950123
95679
SH
SOLE
95679
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
1011398
43501
SH
SOLE
43501
0
0
ISHARES TR
CORE DIVID ETF
46435U861
2862770
64710
SH
SOLE
64710
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1023527
18058
SH
OTR
18058
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4848804
85547
SH
SOLE
85547
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
46654Q773
1242778
24273
SH
SOLE
24273
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2233752
20929
SH
SOLE
20929
0
0
JOHNSON & JOHNSON
COM
478160104
1689969
11562
SH
OTR
11462
0
100
JOHNSON & JOHNSON
COM
478160104
1710882
11706
SH
SOLE
11706
0
0
JPMORGAN CHASE & CO.
COM
46625H100
3679662
18193
SH
SOLE
18193
0
0
JPMORGAN CHASE & CO.
COM
46625H100
2579881
12755
SH
OTR
12031
0
724
KELLANOVA
COM
487836108
369152
6400
SH
SOLE
6400
0
0
KIMBERLY-CLARK CORP
COM
494368103
615819
4456
SH
SOLE
4456
0
0
KRAFT HEINZ CO
COM
500754106
393406
12210
SH
SOLE
12210
0
0
LAUDER ESTEE COS INC
CL A
518439104
432942
4069
SH
SOLE
4069
0
0
LEIDOS HOLDINGS INC
COM
525327102
1765002
12099
SH
SOLE
12099
0
0
LENNAR CORP
CL A
526057104
329714
2200
SH
OTR
2200
0
0
LINDE PLC
SHS
G54950103
319454
728
SH
SOLE
728
0
0
LOCKHEED MARTIN CORP
COM
539830109
842181
1803
SH
SOLE
1803
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
363030
3795
SH
SOLE
3795
0
0
MACYS INC
COM
55616P104
1560211
81261
SH
SOLE
81261
0
0
MARATHON OIL CORP
COM
565849106
225375
7861
SH
SOLE
7861
0
0
MARATHON PETE CORP
COM
56585A102
208176
1200
SH
OTR
1000
0
200
MARVELL TECHNOLOGY INC
COM
573874104
1066954
15264
SH
SOLE
15264
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
955994
2167
SH
SOLE
2167
0
0
MATCH GROUP INC NEW
COM
57667L107
303192
9980
SH
SOLE
9980
0
0
MCDONALDS CORP
COM
580135101
528283
2073
SH
SOLE
2073
0
0
MCDONALDS CORP
COM
580135101
379457
1489
SH
OTR
1489
0
0
MCKESSON CORP
COM
58155Q103
3423058
5861
SH
SOLE
5861
0
0
MCKESSON CORP
COM
58155Q103
463728
794
SH
OTR
794
0
0
MEDTRONIC PLC
SHS
G5960L103
222513
2827
SH
SOLE
2827
0
0
MERCADOLIBRE INC
COM
58733R102
430571
262
SH
SOLE
262
0
0
MERCK & CO INC
COM
58933Y105
829708
6702
SH
SOLE
6702
0
0
MERCK & CO INC
COM
58933Y105
761618
6152
SH
OTR
6152
0
0
META PLATFORMS INC
CL A
30303M102
4035273
8003
SH
SOLE
8003
0
0
META PLATFORMS INC
CL A
30303M102
933311
1851
SH
OTR
1851
0
0
METLIFE INC
COM
59156R108
2027649
28888
SH
SOLE
28888
0
0
METLIFE INC
COM
59156R108
302870
4315
SH
OTR
4315
0
0
MICRON TECHNOLOGY INC
COM
595112103
791811
6020
SH
OTR
6020
0
0
MICRON TECHNOLOGY INC
COM
595112103
4167528
31685
SH
SOLE
31685
0
0
MICROSOFT CORP
COM
594918104
10504666
23503
SH
SOLE
23503
0
0
MICROSOFT CORP
COM
594918104
3109431
6957
SH
OTR
6237
0
720
MIDWESTONE FINL GROUP INC NE
COM
598511103
94396962
4197286
SH
OTR
0
0
4197286
MOHAWK INDS INC
COM
608190104
236267
2080
SH
SOLE
2080
0
0
MONDELEZ INTL INC
CL A
609207105
475094
7260
SH
SOLE
7260
0
0
MONDELEZ INTL INC
CL A
609207105
358284
5475
SH
OTR
5375
0
100
MORGAN STANLEY
COM NEW
617446448
732521
7537
SH
SOLE
7537
0
0
NETFLIX INC
COM
64110L106
375233
556
SH
OTR
556
0
0
NETFLIX INC
COM
64110L106
322593
478
SH
SOLE
478
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
470046
84999
SH
OTR
84999
0
0
NEXTERA ENERGY INC
COM
65339F101
1893105
26735
SH
SOLE
26735
0
0
NORFOLK SOUTHN CORP
COM
655844108
1073450
5000
SH
SOLE
5000
0
0
NRG ENERGY INC
COM NEW
629377508
893911
11481
SH
SOLE
11481
0
0
NVIDIA CORPORATION
COM
67066G104
1425652
11540
SH
SOLE
11540
0
0
OMNICOM GROUP INC
COM
681919106
207745
2316
SH
SOLE
2316
0
0
OPEN TEXT CORP
COM
683715106
1679296
55902
SH
SOLE
55902
0
0
ORACLE CORP
COM
68389X105
2244374
15895
SH
SOLE
15895
0
0
ORACLE CORP
COM
68389X105
1492766
10572
SH
OTR
10572
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1081405
1024
SH
OTR
1024
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1359677
130864
SH
SOLE
130864
0
0
PAYPAL HLDGS INC
COM
70450Y103
289976
4997
SH
SOLE
4997
0
0
PEPSICO INC
COM
713448108
696245
4221
SH
OTR
2621
0
1600
PEPSICO INC
COM
713448108
1128375
6842
SH
SOLE
6842
0
0
PFIZER INC
COM
717081103
395022
14118
SH
SOLE
14118
0
0
PFIZER INC
COM
717081103
347288
12412
SH
OTR
8452
0
3960
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
202428
4073
SH
SOLE
4073
0
0
PHILIP MORRIS INTL INC
COM
718172109
353338
3487
SH
OTR
3487
0
0
PHILIP MORRIS INTL INC
COM
718172109
991007
9780
SH
SOLE
9780
0
0
PHILLIPS 66
COM
718546104
245353
1738
SH
SOLE
1738
0
0
PPG INDS INC
COM
693506107
267139
2122
SH
SOLE
2122
0
0
PROCTER AND GAMBLE CO
COM
742718109
3511526
21292
SH
OTR
19192
0
2100
PROCTER AND GAMBLE CO
COM
742718109
1831222
11104
SH
SOLE
11104
0
0
PROLOGIS INC.
COM
74340W103
295151
2628
SH
SOLE
2628
0
0
PRUDENTIAL FINL INC
COM
744320102
328132
2800
SH
SOLE
2800
0
0
PUBMATIC INC
COM CL A
74467Q103
506206
24924
SH
SOLE
24924
0
0
QUALCOMM INC
COM
747525103
318887
1601
SH
SOLE
1601
0
0
ROPER TECHNOLOGIES INC
COM
776696106
619462
1099
SH
SOLE
1099
0
0
ROPER TECHNOLOGIES INC
COM
776696106
377089
669
SH
OTR
669
0
0
RTX CORPORATION
COM
75513E101
704738
7020
SH
SOLE
7020
0
0
SALESFORCE INC
COM
79466L302
1023387
3981
SH
SOLE
3981
0
0
SALESFORCE INC
COM
79466L302
867584
3375
SH
OTR
3375
0
0
SANOFI
SPONSORED ADR
80105N105
1157687
23860
SH
SOLE
23860
0
0
SCHLUMBERGER LTD
COM STK
806857108
406078
8607
SH
SOLE
8607
0
0
SCHWAB CHARLES CORP
COM
808513105
1832449
24867
SH
SOLE
24867
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
219351
2961
SH
OTR
2961
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
6676386
90124
SH
SOLE
90124
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
3055702
87231
SH
SOLE
87231
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2624624
68314
SH
SOLE
68314
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
255356
12787
SH
SOLE
12787
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
210609
1445
SH
SOLE
1445
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1191820
28991
SH
SOLE
28991
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
463093
2047
SH
SOLE
2047
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
761192
11171
SH
OTR
11171
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1326686
19470
SH
SOLE
19470
0
0
SERVICENOW INC
COM
81762P102
872417
1109
SH
SOLE
1109
0
0
SHELL PLC
SPON ADS
780259305
207373
2873
SH
OTR
2873
0
0
SHELL PLC
SPON ADS
780259305
773914
10722
SH
SOLE
10722
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1520531
16974
SH
SOLE
16974
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
841579
5544
SH
SOLE
5544
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
99811
15100
SH
SOLE
15100
0
0
SOUTHERN CO
COM
842587107
284837
3672
SH
SOLE
3672
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
346541
886
SH
SOLE
886
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3343143
6143
SH
SOLE
6143
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
772248
1419
SH
OTR
1419
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
822144
32317
SH
SOLE
32317
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1099471
8645
SH
SOLE
8645
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
514697
4047
SH
OTR
4047
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
3481152
54393
SH
SOLE
54393
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1044323
11078
SH
SOLE
11078
0
0
STRYKER CORPORATION
COM
863667101
248723
731
SH
SOLE
731
0
0
SURGERY PARTNERS INC
COM
86881A100
1683999
70786
SH
SOLE
70786
0
0
SYNCHRONY FINANCIAL
COM
87165B103
909115
19265
SH
SOLE
19265
0
0
T-MOBILE US INC
COM
872590104
1154860
6555
SH
SOLE
6555
0
0
TARGA RES CORP
COM
87612G101
373977
2904
SH
SOLE
2904
0
0
TARGET CORP
COM
87612E106
819105
5533
SH
SOLE
5533
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1379920
10373
SH
SOLE
10373
0
0
TESLA INC
COM
88160R101
656566
3318
SH
SOLE
3318
0
0
TEXAS INSTRS INC
COM
882508104
1001830
5150
SH
SOLE
5150
0
0
THE CIGNA GROUP
COM
125523100
264456
800
SH
SOLE
800
0
0
THE CIGNA GROUP
COM
125523100
564283
1707
SH
OTR
1707
0
0
THE TRADE DESK INC
COM CL A
88339J105
309321
3167
SH
SOLE
3167
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
353367
639
SH
OTR
639
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2207576
3992
SH
SOLE
3992
0
0
TJX COS INC NEW
COM
872540109
803840
7301
SH
SOLE
7301
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
756210
2299
SH
SOLE
2299
0
0
UNION PAC CORP
COM
907818108
204313
903
SH
SOLE
903
0
0
UNION PAC CORP
COM
907818108
336675
1488
SH
OTR
1388
0
100
UNITED AIRLS HLDGS INC
COM
910047109
2041822
41961
SH
SOLE
41961
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
433678
3169
SH
SOLE
3169
0
0
UNITED RENTALS INC
COM
911363109
3944406
6099
SH
SOLE
6099
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2171555
6817
SH
SOLE
6817
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1273405
2501
SH
OTR
2301
0
200
UNITEDHEALTH GROUP INC
COM
91324P102
644978
1267
SH
SOLE
1267
0
0
US BANCORP DEL
COM NEW
902973304
423004
10655
SH
OTR
9455
0
1200
US BANCORP DEL
COM NEW
902973304
393586
9914
SH
SOLE
9914
0
0
VALERO ENERGY CORP
COM
91913Y100
484859
3093
SH
SOLE
3093
0
0
VALERO ENERGY CORP
COM
91913Y100
603212
3848
SH
OTR
3848
0
0
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
2235126
131478
SH
SOLE
131478
0
0
VANECK ETF TRUST
LONG MUNI ETF
92189F536
2723686
152502
SH
SOLE
152502
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
288200
4000
SH
SOLE
4000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2919259
5837
SH
SOLE
5837
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1706177
11342
SH
SOLE
11342
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1691169
7367
SH
SOLE
7367
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1148347
4591
SH
SOLE
4591
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1083986
5939
SH
SOLE
5939
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2774950
11462
SH
SOLE
11462
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
482847
1291
SH
SOLE
1291
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1797304
8243
SH
SOLE
8243
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
302286
1130
SH
SOLE
1130
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
727590
6460
SH
SOLE
6460
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
273194
6243
SH
SOLE
6243
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
215974
4310
SH
SOLE
4310
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3757033
48619
SH
SOLE
48619
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
526725
2757
SH
SOLE
2757
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
523677
3906
SH
SOLE
3906
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
8239614
87833
SH
SOLE
87833
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
7039505
92796
SH
SOLE
92796
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1793098
31087
SH
SOLE
31087
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3338436
41767
SH
SOLE
41767
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1322282
26756
SH
SOLE
26756
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
261135
5284
SH
OTR
5284
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1571244
38100
SH
SOLE
38100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
743062
18018
SH
OTR
17818
0
200
VIATRIS INC
COM
92556V106
1354921
127462
SH
SOLE
127462
0
0
VISA INC
COM CL A
92826C839
1449884
5524
SH
SOLE
5524
0
0
VISA INC
COM CL A
92826C839
1003948
3825
SH
OTR
3825
0
0
WAFD INC
COM
938824109
251561
8802
SH
SOLE
8802
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
188839
15613
SH
SOLE
15613
0
0
WALMART INC
COM
931142103
877809
12964
SH
SOLE
12964
0
0
WALMART INC
COM
931142103
1178950
17412
SH
OTR
17112
0
300
WARNER BROS DISCOVERY INC
COM SER A
934423104
134389
18063
SH
SOLE
18063
0
0
WASTE MGMT INC DEL
COM
94106L109
350198
1642
SH
SOLE
1642
0
0
WASTE MGMT INC DEL
COM
94106L109
573138
2687
SH
OTR
2687
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1514967
24116
SH
SOLE
24116
0
0