Vice President

0001420506-22-000491.txt : 20220215 0001420506-22-000491.hdr.sgml : 20220215 20220214190406 ACCESSION NUMBER: 0001420506-22-000491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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: 22636183 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 12-31-2021 12-31-2021 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 02-14-2022 0 307 476669 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC. 3M CO COM 88579Y101 554 3120 SH OTR 3120 0 0 3M CO COM 88579Y101 1262 7105 SH SOLE 7105 0 0 ABBOTT LABS COM 002824100 2892 20548 SH OTR 20219 0 329 ABBOTT LABS COM 002824100 2203 15654 SH SOLE 15654 0 0 ABBVIE INC COM 00287Y109 2863 21143 SH OTR 19992 0 1151 ABBVIE INC COM 00287Y109 2161 15961 SH SOLE 15961 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2220 5356 SH SOLE 5356 0 0 ACTIVISION BLIZZARD INC COM 00507V109 297 4469 SH OTR 4469 0 0 ACTIVISION BLIZZARD INC COM 00507V109 575 8643 SH SOLE 8643 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1354 11567 SH SOLE 11567 0 0 ALASKA AIR GROUP INC COM 011659109 1469 28189 SH SOLE 28189 0 0 ALLIANT ENERGY CORP COM 018802108 782 12728 SH SOLE 12728 0 0 ALLSTATE CORP COM 020002101 1835 15594 SH SOLE 15594 0 0 ALLY FINL INC COM 02005N100 914 19194 SH SOLE 19194 0 0 ALPHABET INC CAP STK CL C 02079K107 721 249 SH OTR 242 0 7 ALPHABET INC CAP STK CL C 02079K107 2850 985 SH SOLE 985 0 0 ALPHABET INC CAP STK CL A 02079K305 513 177 SH OTR 115 0 62 ALPHABET INC CAP STK CL A 02079K305 2804 968 SH SOLE 968 0 0 ALTRIA GROUP INC COM 02209S103 519 10944 SH SOLE 10944 0 0 AMAZON COM INC COM 023135106 237 71 SH OTR 41 0 30 AMAZON COM INC COM 023135106 2691 807 SH SOLE 807 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1153 123593 SH SOLE 123593 0 0 AMERICAN EXPRESS CO COM 025816109 358 2186 SH SOLE 2186 0 0 AMERICAN TOWER CORP NEW COM 03027X100 364 1244 SH SOLE 1244 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1654 43310 SH SOLE 43310 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 293 7662 SH OTR 7662 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 465 59429 SH SOLE 59429 0 0 AON PLC SHS CL A G0403H108 215 714 SH OTR 714 0 0 AON PLC SHS CL A G0403H108 2880 9583 SH SOLE 9583 0 0 APPLE INC COM 037833100 3789 21339 SH OTR 16394 0 4945 APPLE INC COM 037833100 19288 108623 SH SOLE 108623 0 0 APPLIED MATLS INC COM 038222105 327 2078 SH OTR 712 0 1366 APPLIED MATLS INC COM 038222105 862 5479 SH SOLE 5479 0 0 APTIV PLC SHS G6095L109 348 2110 SH OTR 2110 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 541 17004 SH SOLE 17004 0 0 ARCH CAP GROUP LTD ORD G0450A105 347 7807 SH SOLE 7807 0 0 ARTESIAN RES CORP CL A 043113208 232 5000 SH OTR 5000 0 0 AT&T INC COM 00206R102 2088 84865 SH SOLE 84627 0 238 AT&T INC COM 00206R102 896 36442 SH OTR 35442 0 1000 AUTOZONE INC COM 053332102 1371 654 SH SOLE 654 0 0 AUTOZONE INC COM 053332102 203 97 SH OTR 89 0 8 BALL CORP COM 058498106 931 9672 SH SOLE 9672 0 0 BAXTER INTL INC COM 071813109 454 5288 SH SOLE 5288 0 0 BCE INC COM NEW 05534B760 208 4000 SH SOLE 4000 0 0 BECTON DICKINSON & CO COM 075887109 1036 4118 SH SOLE 4118 0 0 BERKLEY W R CORP COM 084423102 2815 34170 SH OTR 0 0 34170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1572 5257 SH SOLE 5257 0 0 BLACKROCK INC COM 09247X101 1201 1312 SH SOLE 1312 0 0 BLACKSTONE INC COM 09260D107 281 2175 SH SOLE 2175 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 102 12214 SH SOLE 12214 0 0 BOEING CO COM 097023105 1948 9674 SH SOLE 9674 0 0 BOSTON SCIENTIFIC CORP COM 101137107 359 8442 SH SOLE 8442 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2165 34717 SH SOLE 31917 0 2800 BRISTOL-MYERS SQUIBB CO COM 110122108 393 6301 SH OTR 4559 0 1742 BROADCOM INC COM 11135F101 350 526 SH OTR 143 0 383 BROADCOM INC COM 11135F101 4632 6961 SH SOLE 6961 0 0 BUNGE LIMITED COM G16962105 784 8394 SH SOLE 8394 0 0 CAPITAL ONE FINL CORP COM 14040H105 1549 10676 SH SOLE 10676 0 0 CATERPILLAR INC COM 149123101 210 1015 SH OTR 0 0 1015 CATERPILLAR INC COM 149123101 1245 6024 SH SOLE 6024 0 0 CENTERPOINT ENERGY INC COM 15189T107 356 12740 SH SOLE 12740 0 0 CHEMED CORP NEW COM 16359R103 1058 2000 SH OTR 2000 0 0 CHEVRON CORP NEW COM 166764100 301 2566 SH OTR 2566 0 0 CHEVRON CORP NEW COM 166764100 2057 17527 SH SOLE 17527 0 0 CIGNA CORP NEW COM 125523100 879 3827 SH SOLE 3827 0 0 CISCO SYS INC COM 17275R102 2394 37775 SH SOLE 37775 0 0 CISCO SYS INC COM 17275R102 751 11849 SH OTR 9049 0 2800 CITIGROUP INC COM NEW 172967424 2001 33142 SH SOLE 33142 0 0 CITIZENS FINL GROUP INC COM 174610105 1152 24373 SH SOLE 24373 0 0 COCA COLA CO COM 191216100 592 10000 SH OTR 10000 0 0 COLGATE PALMOLIVE CO COM 194162103 209 2446 SH SOLE 2446 0 0 COMCAST CORP NEW CL A 20030N101 575 11420 SH OTR 11420 0 0 COMCAST CORP NEW CL A 20030N101 805 16004 SH SOLE 16004 0 0 COMMUNITY BK SYS INC COM 203607106 298 4000 SH OTR 4000 0 0 CONOCOPHILLIPS COM 20825C104 1000 13853 SH SOLE 13453 0 400 CONSTELLATION BRANDS INC CL A 21036P108 205 817 SH OTR 775 0 42 CONSTELLATION BRANDS INC CL A 21036P108 1019 4060 SH SOLE 4060 0 0 CORTEVA INC COM 22052L104 493 10428 SH SOLE 8894 0 1534 COSTCO WHSL CORP NEW COM 22160K105 1348 2375 SH SOLE 2375 0 0 CSX CORP COM 126408103 485 12894 SH OTR 12894 0 0 CUMMINS INC COM 231021106 572 2622 SH SOLE 2622 0 0 CVS HEALTH CORP COM 126650100 3075 29810 SH SOLE 29810 0 0 CVS HEALTH CORP COM 126650100 378 3664 SH OTR 2907 0 757 DANAHER CORPORATION COM 235851102 1109 3371 SH SOLE 3371 0 0 DEERE & CO COM 244199105 1016 2964 SH OTR 1300 0 1664 DEERE & CO COM 244199105 2130 6213 SH SOLE 6213 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 722 18466 SH SOLE 18466 0 0 DEVON ENERGY CORP NEW COM 25179M103 923 20954 SH SOLE 20954 0 0 DIAMONDBACK ENERGY INC COM 25278X109 333 3088 SH SOLE 3088 0 0 DISCOVER FINL SVCS COM 254709108 735 6362 SH SOLE 6362 0 0 DISNEY WALT CO COM 254687106 2804 18106 SH SOLE 18106 0 0 DISNEY WALT CO COM 254687106 298 1924 SH OTR 1480 0 444 DOLLAR GEN CORP NEW COM 256677105 2415 10241 SH SOLE 10241 0 0 DOMINION ENERGY INC COM 25746U109 306 3897 SH OTR 3563 0 334 DOMINION ENERGY INC COM 25746U109 1042 13268 SH SOLE 12818 0 450 DONALDSON INC COM 257651109 1116 18834 SH SOLE 18834 0 0 DOVER CORP COM 260003108 726 4000 SH OTR 4000 0 0 DOW INC COM 260557103 251 4427 SH SOLE 2893 0 1534 DUKE ENERGY CORP NEW COM NEW 26441C204 1001 9538 SH SOLE 9538 0 0 DUPONT DE NEMOURS INC COM 26614N102 256 3173 SH SOLE 1639 0 1534 EMERSON ELEC CO COM 291011104 341 3666 SH SOLE 3666 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 84 10242 SH SOLE 10242 0 0 EQUITABLE HLDGS INC COM 29452E101 466 14224 SH SOLE 14224 0 0 ESSENTIAL UTILS INC COM 29670G102 336 6250 SH SOLE 6250 0 0 EXELON CORP COM 30161N101 614 10635 SH SOLE 10635 0 0 EXXON MOBIL CORP COM 30231G102 377 6153 SH OTR 6153 0 0 EXXON MOBIL CORP COM 30231G102 1345 21987 SH SOLE 19875 0 2112 FEDEX CORP COM 31428X106 886 3425 SH SOLE 3425 0 0 FLEXSTEEL INDS INC COM 339382103 2754 102530 SH OTR 0 0 102530 FMC CORP COM NEW 302491303 356 3243 SH SOLE 3243 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 770 7200 SH OTR 7200 0 0 GABELLI EQUITY TR INC COM 362397101 138 19142 SH SOLE 19142 0 0 GENERAL ELECTRIC CO COM NEW 369604301 309 3275 SH OTR 3275 0 0 GENERAL ELECTRIC CO COM NEW 369604301 642 6792 SH SOLE 6792 0 0 GENERAL MLS INC COM 370334104 287 4254 SH SOLE 3454 0 800 GENERAL MTRS CO COM 37045V100 1667 28426 SH SOLE 28426 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5200 SH SOLE 5200 0 0 GLOBAL PMTS INC COM 37940X102 290 2144 SH SOLE 2144 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1821 4761 SH SOLE 4761 0 0 GRACO INC COM 384109104 2660 33000 SH SOLE 33000 0 0 HEARTLAND FINL USA INC COM 42234Q102 5625 111141 SH SOLE 111141 0 0 HEARTLAND FINL USA INC COM 42234Q102 1080 21338 SH OTR 21338 0 0 HOME BANCSHARES INC COM 436893200 926 38040 SH SOLE 38040 0 0 HOME DEPOT INC COM 437076102 1853 4465 SH SOLE 4465 0 0 HONDA MOTOR LTD AMERN SHS 438128308 858 30157 SH SOLE 30157 0 0 HONEYWELL INTL INC COM 438516106 546 2618 SH SOLE 2618 0 0 HONEYWELL INTL INC COM 438516106 404 1939 SH OTR 1875 0 64 HORIZON THERAPEUTICS PUB L SHS G46188101 1122 10413 SH SOLE 10413 0 0 HP INC COM 40434L105 1901 50453 SH SOLE 50453 0 0 HUNTSMAN CORP COM 447011107 293 8400 SH SOLE 8400 0 0 ILLINOIS TOOL WKS INC COM 452308109 681 2759 SH SOLE 2759 0 0 INCYTE CORP COM 45337C102 1448 19727 SH SOLE 19727 0 0 INTEL CORP COM 458140100 1864 36198 SH SOLE 36198 0 0 INTEL CORP COM 458140100 493 9576 SH OTR 9576 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 225 1680 SH OTR 1680 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 976 7299 SH SOLE 7293 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 702 1764 SH SOLE 1764 0 0 ISHARES INC CORE MSCI EMKT 46434G103 901 15045 SH SOLE 15045 0 0 ISHARES TR US HOME CONS ETF 464288752 582 7020 SH SOLE 7020 0 0 ISHARES TR PFD AND INCM SEC 464288687 1981 50240 SH SOLE 50240 0 0 ISHARES TR MBS ETF 464288588 1345 12522 SH SOLE 12522 0 0 ISHARES TR CORE MSCI EAFE 46432F842 777 10409 SH SOLE 10409 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1547 30294 SH SOLE 30294 0 0 ISHARES TR PFD AND INCM SEC 464288687 290 7356 SH OTR 7356 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 328 10700 SH SOLE 10700 0 0 ISHARES TR RESIDENTIAL MULT 464288562 209 2125 SH SOLE 2125 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4466 38411 SH SOLE 38411 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 660 3929 SH SOLE 3929 0 0 ISHARES TR ISHARES BIOTECH 464287556 205 1340 SH OTR 0 0 1340 ISHARES TR MSCI EAFE ETF 464287465 2450 31137 SH SOLE 31137 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 336 4016 SH SOLE 4016 0 0 ISHARES TR CORE S&P500 ETF 464287200 1474 3091 SH OTR 0 0 3091 ISHARES TR TIPS BD ETF 464287176 359 2781 SH OTR 0 0 2781 ISHARES TR RUS 1000 GRW ETF 464287614 479 1567 SH SOLE 1567 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 815 3662 SH OTR 0 0 3662 ISHARES TR JPMORGAN USD EMG 464288281 1424 13053 SH SOLE 13053 0 0 ISHARES TR EAFE SML CP ETF 464288273 283 3866 SH SOLE 3866 0 0 ISHARES TR CORE S&P SCP ETF 464287804 228 1989 SH SOLE 1989 0 0 ISHARES TR CORE S&P US GWT 464287671 2842 24579 SH SOLE 24579 0 0 ISHARES TR CORE S&P US GWT 464287671 235 2033 SH OTR 2033 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1459 6559 SH SOLE 6559 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 291 4606 SH OTR 4606 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1634 25859 SH SOLE 25859 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1393 10933 SH SOLE 10933 0 0 JOHNSON & JOHNSON COM 478160104 937 5480 SH OTR 5480 0 0 JOHNSON & JOHNSON COM 478160104 2608 15248 SH SOLE 15248 0 0 JPMORGAN CHASE & CO COM 46625H100 988 6238 SH OTR 5973 0 265 JPMORGAN CHASE & CO COM 46625H100 4560 28797 SH SOLE 28173 0 624 KELLOGG CO COM 487836108 283 4400 SH SOLE 4400 0 0 KIMBERLY-CLARK CORP COM 494368103 331 2313 SH SOLE 2313 0 0 KIMBERLY-CLARK CORP COM 494368103 286 2000 SH OTR 2000 0 0 KINDER MORGAN INC DEL COM 49456B101 180 11324 SH SOLE 11324 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 360 9777 SH SOLE 9777 0 0 KRAFT HEINZ CO COM 500754106 251 7000 SH SOLE 7000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 366 1717 SH SOLE 1717 0 0 LAUDER ESTEE COS INC CL A 518439104 1712 4624 SH SOLE 4624 0 0 LEIDOS HOLDINGS INC COM 525327102 498 5606 SH SOLE 5606 0 0 LENNAR CORP CL A 526057104 272 2340 SH OTR 2200 0 140 LILLY ELI & CO COM 532457108 1118 4049 SH SOLE 4049 0 0 LOCKHEED MARTIN CORP COM 539830109 603 1698 SH SOLE 1698 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 594 6435 SH SOLE 6435 0 0 MACYS INC COM 55616P104 1695 64755 SH SOLE 64755 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1068 2971 SH SOLE 2971 0 0 MCDONALDS CORP COM 580135101 570 2127 SH SOLE 2127 0 0 MCDONALDS CORP COM 580135101 282 1052 SH OTR 1052 0 0 MCKESSON CORP COM 58155Q103 2488 10008 SH SOLE 10008 0 0 MCKESSON CORP COM 58155Q103 353 1420 SH OTR 1173 0 247 MDU RES GROUP INC COM 552690109 212 6879 SH OTR 6879 0 0 MEDTRONIC PLC SHS G5960L103 256 2470 SH SOLE 2470 0 0 MERCK & CO INC COM 58933Y105 216 2820 SH OTR 1415 0 1405 MERCK & CO INC COM 58933Y105 680 8879 SH SOLE 8879 0 0 META PLATFORMS INC CL A 30303M102 2746 8165 SH SOLE 8165 0 0 META PLATFORMS INC CL A 30303M102 707 2102 SH OTR 67 0 2035 METLIFE INC COM 59156R108 773 12365 SH SOLE 12365 0 0 METLIFE INC COM 59156R108 228 3654 SH OTR 3654 0 0 MICRON TECHNOLOGY INC COM 595112103 2805 30113 SH SOLE 30113 0 0 MICRON TECHNOLOGY INC COM 595112103 255 2741 SH OTR 1752 0 989 MICROSOFT CORP COM 594918104 9524 28318 SH SOLE 28318 0 0 MICROSOFT CORP COM 594918104 1402 4170 SH OTR 3598 0 572 MIDDLEBY CORP COM 596278101 206 1049 SH SOLE 1049 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 976 30180 SH SOLE 30180 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 140313 4334673 SH OTR 0 0 4334673 MONDELEZ INTL INC CL A 609207105 1652 24915 SH SOLE 24915 0 0 MORGAN STANLEY COM NEW 617446448 384 3916 SH SOLE 3916 0 0 NETFLIX INC COM 64110L106 942 1564 SH SOLE 1564 0 0 NEXTERA ENERGY INC COM 65339F101 770 8244 SH SOLE 8244 0 0 NIKE INC CL B 654106103 1248 7488 SH SOLE 7488 0 0 NORFOLK SOUTHN CORP COM 655844108 1489 5000 SH OTR 5000 0 0 NORTHROP GRUMMAN CORP COM 666807102 668 1726 SH SOLE 1726 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 688 33183 SH SOLE 33183 0 0 NRG ENERGY INC COM NEW 629377508 466 10820 SH SOLE 10820 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 178 11053 SH OTR 11053 0 0 OMNICOM GROUP INC COM 681919106 791 10798 SH SOLE 10798 0 0 OPEN TEXT CORP COM 683715106 1630 34340 SH SOLE 34340 0 0 ORACLE CORP COM 68389X105 2119 24294 SH SOLE 24294 0 0 ORACLE CORP COM 68389X105 562 6448 SH OTR 6448 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1403 1987 SH SOLE 1987 0 0 PAYPAL HLDGS INC COM 70450Y103 253 1344 SH SOLE 1344 0 0 PEPSICO INC COM 713448108 1934 11134 SH SOLE 10134 0 1000 PEPSICO INC COM 713448108 333 1918 SH OTR 1918 0 0 PFIZER INC COM 717081103 398 6740 SH OTR 4840 0 1900 PFIZER INC COM 717081103 751 12715 SH SOLE 8755 0 3960 PHILIP MORRIS INTL INC COM 718172109 1140 12000 SH SOLE 12000 0 0 PIONEER NAT RES CO COM 723787107 782 4301 SH SOLE 4301 0 0 PROCTER AND GAMBLE CO COM 742718109 2072 12665 SH SOLE 10665 0 2000 PROCTER AND GAMBLE CO COM 742718109 948 5798 SH OTR 5798 0 0 PRUDENTIAL FINL INC COM 744320102 216 1994 SH SOLE 1994 0 0 QUALCOMM INC COM 747525103 741 4050 SH SOLE 4050 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1056 12270 SH SOLE 12270 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 722 8389 SH OTR 8389 0 0 REGENERON PHARMACEUTICALS COM 75886F107 704 1115 SH SOLE 1115 0 0 ROPER TECHNOLOGIES INC COM 776696106 423 859 SH OTR 859 0 0 ROPER TECHNOLOGIES INC COM 776696106 401 816 SH SOLE 816 0 0 SALESFORCE COM INC COM 79466L302 1666 6557 SH SOLE 6557 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 507 9024 SH SOLE 9024 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 586 15083 SH SOLE 15083 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 485 7710 SH SOLE 7710 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1373 18755 SH SOLE 18755 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 218 4281 SH SOLE 4281 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1130 28947 SH SOLE 28947 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 2188 SH SOLE 2188 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1029 14373 SH SOLE 14373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 826 5170 SH SOLE 5170 0 0 SOUTHERN CO COM 842587107 223 3250 SH OTR 1000 0 2250 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 322 886 SH SOLE 886 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1087 2289 SH OTR 1364 0 925 SPDR S&P 500 ETF TR TR UNIT 78462F103 837 1762 SH SOLE 1762 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 635 10568 SH SOLE 10568 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 369 11916 SH SOLE 11916 0 0 SPDR SER TR S&P DIVID ETF 78464A763 654 5068 SH SOLE 5068 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 298 9756 SH OTR 0 0 9756 SPDR SER TR BLOOMBERG HIGH Y 78468R622 359 3304 SH OTR 0 0 3304 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1045 9629 SH SOLE 9629 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 372 8148 SH SOLE 8148 0 0 SYNCHRONY FINANCIAL COM 87165B103 1504 32416 SH SOLE 32416 0 0 TARGET CORP COM 87612E106 2341 10114 SH SOLE 10114 0 0 TESLA INC COM 88160R101 483 457 SH OTR 263 0 194 TEXAS INSTRS INC COM 882508104 597 3168 SH SOLE 3168 0 0 TEXAS INSTRS INC COM 882508104 377 2000 SH OTR 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2734 4098 SH SOLE 4098 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 721 1081 SH OTR 1050 0 31 TJX COS INC NEW COM 872540109 304 4000 SH OTR 4000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 469 2321 SH SOLE 2321 0 0 UNION PAC CORP COM 907818108 1194 4740 SH SOLE 4740 0 0 UNITED PARCEL SERVICE INC CL B 911312106 371 1733 SH SOLE 1733 0 0 UNITED PARCEL SERVICE INC CL B 911312106 214 1000 SH OTR 1000 0 0 UNITED RENTALS INC COM 911363109 2027 6100 SH SOLE 6100 0 0 UNITED RENTALS INC COM 911363109 238 716 SH OTR 400 0 316 UNITEDHEALTH GROUP INC COM 91324P102 2072 4127 SH SOLE 4127 0 0 US BANCORP DEL COM NEW 902973304 593 10562 SH OTR 8780 0 1782 US BANCORP DEL COM NEW 902973304 529 9410 SH SOLE 9410 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2334 130343 SH SOLE 130343 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 1605 74189 SH SOLE 74189 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 480 1592 SH SOLE 1592 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 967 11415 SH SOLE 11415 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1105 13044 SH OTR 0 0 13044 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 417 5161 SH SOLE 5161 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 328 1452 SH SOLE 1452 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 580 2058 SH SOLE 2058 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 873 3425 SH SOLE 3425 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 408 3521 SH OTR 0 0 3521 VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1280 SH SOLE 1280 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 535 SH OTR 535 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1559 3571 SH SOLE 3571 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1370 9112 SH SOLE 9112 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1085 4263 SH SOLE 4263 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 547 11065 SH SOLE 11065 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1301 23702 SH SOLE 23702 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2193 26986 SH SOLE 26986 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2332 25139 SH SOLE 25139 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1277 25008 SH OTR 0 0 25008 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1267 24812 SH SOLE 24812 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1917 36897 SH SOLE 36897 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 744 14323 SH OTR 11968 0 2355 VERTEX PHARMACEUTICALS INC COM 92532F100 1499 6827 SH SOLE 6827 0 0 VIACOMCBS INC CL B 92556H206 1204 39898 SH SOLE 39898 0 0 VIATRIS INC COM 92556V106 1276 94337 SH SOLE 93846 0 491 VISA INC COM CL A 92826C839 442 2041 SH OTR 1949 0 92 VISA INC COM CL A 92826C839 1923 8874 SH SOLE 8874 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 253 4851 SH SOLE 4851 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 626 12000 SH OTR 12000 0 0 WALMART INC COM 931142103 1419 9804 SH SOLE 9804 0 0 WALMART INC COM 931142103 281 1941 SH OTR 1670 0 271 WASHINGTON FED INC COM 938824109 294 8802 SH SOLE 8802 0 0 WASTE MGMT INC DEL COM 94106L109 767 4596 SH SOLE 4596 0 0 WESTERN DIGITAL CORP. COM 958102105 1257 19269 SH SOLE 19269 0 0 WESTROCK CO COM 96145D105 368 8306 SH SOLE 8306 0 0