Vice President

0001420506-22-001110.txt : 20220517 0001420506-22-001110.hdr.sgml : 20220517 20220516193619 ACCESSION NUMBER: 0001420506-22-001110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 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: 22931746 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 03-31-2022 03-31-2022 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 05-16-2022 0 280 464153 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC. 3M CO COM 88579Y101 1087 7303 SH SOLE 7303 0 0 ABBOTT LABS COM 002824100 3878 32757 SH SOLE 32757 0 0 ABBOTT LABS COM 002824100 383 3232 SH OTR 2923 0 309 ABBVIE INC COM 00287Y109 5410 33372 SH SOLE 33372 0 0 ABBVIE INC COM 00287Y109 213 1317 SH OTR 648 0 669 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1860 5514 SH SOLE 5514 0 0 ACTIVISION BLIZZARD INC COM 00507V109 692 8643 SH SOLE 8643 0 0 ACTIVISION BLIZZARD INC COM 00507V109 358 4469 SH OTR 4469 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1106 9266 SH SOLE 9266 0 0 ALASKA AIR GROUP INC COM 011659109 2003 34524 SH SOLE 34524 0 0 ALLIANT ENERGY CORP COM 018802108 795 12728 SH SOLE 12728 0 0 ALLSTATE CORP COM 020002101 1843 13302 SH SOLE 13302 0 0 ALLY FINL INC COM 02005N100 864 19871 SH SOLE 19871 0 0 ALPHABET INC CAP STK CL A 02079K305 2978 1071 SH SOLE 1071 0 0 ALPHABET INC CAP STK CL C 02079K107 3329 1192 SH SOLE 1192 0 0 ALTRIA GROUP INC COM 02209S103 572 10944 SH SOLE 10944 0 0 AMAZON COM INC COM 023135106 2741 841 SH SOLE 841 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1258 162147 SH SOLE 162147 0 0 AMERICAN EXPRESS CO COM 025816109 409 2186 SH SOLE 2186 0 0 AMERICAN TOWER CORP NEW COM 03027X100 336 1340 SH SOLE 1340 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1858 49611 SH SOLE 49611 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 289 7716 SH OTR 7716 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 460 65356 SH SOLE 65356 0 0 AON PLC SHS CL A G0403H108 232 714 SH OTR 714 0 0 AON PLC SHS CL A G0403H108 2968 9114 SH SOLE 9114 0 0 APPLE INC COM 037833100 20144 115371 SH SOLE 115371 0 0 APPLE INC COM 037833100 1705 9768 SH OTR 7668 0 2100 APPLIED MATLS INC COM 038222105 738 5598 SH SOLE 5598 0 0 APTIV PLC SHS G6095L109 253 2110 SH OTR 2110 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 441 13776 SH SOLE 13776 0 0 ARTESIAN RES CORP CL A 043113208 243 5000 SH SOLE 5000 0 0 AT&T INC COM 00206R102 2687 113705 SH SOLE 113467 0 238 AUTOZONE INC COM 053332102 350 171 SH SOLE 171 0 0 BALL CORP COM 058498106 874 9709 SH SOLE 9709 0 0 BARCLAYS PLC ADR 06738E204 1193 150992 SH SOLE 150992 0 0 BATH & BODY WORKS INC COM 070830104 679 14213 SH SOLE 14213 0 0 BAXTER INTL INC COM 071813109 410 5288 SH SOLE 5288 0 0 BCE INC COM NEW 05534B760 222 4000 SH SOLE 4000 0 0 BECTON DICKINSON & CO COM 075887109 1031 3873 SH SOLE 3873 0 0 BERKLEY W R CORP COM 084423102 3413 51255 SH OTR 0 0 51255 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1855 5257 SH SOLE 5257 0 0 BLACKROCK INC COM 09247X101 1014 1327 SH SOLE 1327 0 0 BLACKSTONE INC COM 09260D107 276 2175 SH SOLE 2175 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 86 12214 SH SOLE 12214 0 0 BOEING CO COM 097023105 2212 11554 SH SOLE 11554 0 0 BOSTON SCIENTIFIC CORP COM 101137107 357 8070 SH SOLE 8070 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2446 33499 SH SOLE 30699 0 2800 BROADCOM INC COM 11135F101 3858 6128 SH SOLE 6128 0 0 BUNGE LIMITED COM G16962105 794 7165 SH SOLE 7165 0 0 CAPITAL ONE FINL CORP COM 14040H105 1478 11259 SH SOLE 11259 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 333 6477 SH SOLE 6477 0 0 CATERPILLAR INC COM 149123101 1342 6024 SH SOLE 6024 0 0 CATERPILLAR INC COM 149123101 200 898 SH OTR 0 0 898 CENTERPOINT ENERGY INC COM 15189T107 405 13205 SH SOLE 13205 0 0 CHEMED CORP NEW COM 16359R103 1013 2000 SH SOLE 2000 0 0 CHEVRON CORP NEW COM 166764100 3007 18647 SH SOLE 18647 0 0 CIGNA CORP NEW COM 125523100 738 3081 SH SOLE 3081 0 0 CISCO SYS INC COM 17275R102 221 3961 SH OTR 3261 0 700 CISCO SYS INC COM 17275R102 2394 42945 SH SOLE 42945 0 0 CITIGROUP INC COM NEW 172967424 1661 31109 SH SOLE 31109 0 0 CITIZENS FINL GROUP INC COM 174610105 1137 25091 SH SOLE 25091 0 0 COCA COLA CO COM 191216100 668 10782 SH SOLE 10782 0 0 COMCAST CORP NEW CL A 20030N101 1135 24232 SH SOLE 24232 0 0 COMMUNITY BK SYS INC COM 203607106 281 4000 SH SOLE 4000 0 0 CONOCOPHILLIPS COM 20825C104 1039 10388 SH SOLE 9988 0 400 CONSTELLATION BRANDS INC CL A 21036P108 964 4187 SH SOLE 4187 0 0 CONSTELLATION ENERGY CORP COM 21037T109 735 13064 SH SOLE 13064 0 0 CORTEVA INC COM 22052L104 556 9686 SH SOLE 8152 0 1534 COSTCO WHSL CORP NEW COM 22160K105 1366 2372 SH SOLE 2372 0 0 COTERRA ENERGY INC COM 127097103 568 21050 SH SOLE 21050 0 0 CSX CORP COM 126408103 483 12894 SH OTR 12894 0 0 CUMMINS INC COM 231021106 538 2622 SH SOLE 2622 0 0 CVS HEALTH CORP COM 126650100 332 3281 SH OTR 2524 0 757 CVS HEALTH CORP COM 126650100 2754 27210 SH SOLE 27210 0 0 DANAHER CORPORATION COM 235851102 1140 3887 SH SOLE 3887 0 0 DEERE & CO COM 244199105 2581 6213 SH SOLE 6213 0 0 DEERE & CO COM 244199105 1086 2613 SH OTR 1030 0 1583 DELTA AIR LINES INC DEL COM NEW 247361702 964 24362 SH SOLE 24362 0 0 DEVON ENERGY CORP NEW COM 25179M103 528 8935 SH SOLE 8935 0 0 DISCOVER FINL SVCS COM 254709108 725 6583 SH SOLE 6583 0 0 DISNEY WALT CO COM 254687106 2520 18370 SH SOLE 18370 0 0 DISNEY WALT CO COM 254687106 250 1823 SH OTR 1393 0 430 DOLLAR GEN CORP NEW COM 256677105 2305 10355 SH SOLE 10355 0 0 DOMINION ENERGY INC COM 25746U109 1408 16573 SH SOLE 16123 0 450 DONALDSON INC COM 257651109 978 18834 SH SOLE 18834 0 0 DOVER CORP COM 260003108 628 4000 SH SOLE 4000 0 0 DOW INC COM 260557103 282 4427 SH SOLE 2893 0 1534 DUKE ENERGY CORP NEW COM NEW 26441C204 1024 9177 SH SOLE 9177 0 0 DUPONT DE NEMOURS INC COM 26614N102 233 3173 SH SOLE 1639 0 1534 EMERSON ELEC CO COM 291011104 359 3666 SH SOLE 3666 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 115 10242 SH SOLE 10242 0 0 ESSENTIAL UTILS INC COM 29670G102 320 6250 SH SOLE 6250 0 0 EXXON MOBIL CORP COM 30231G102 343 4153 SH OTR 4153 0 0 EXXON MOBIL CORP COM 30231G102 1993 24137 SH SOLE 22025 0 2112 FEDEX CORP COM 31428X106 757 3270 SH SOLE 3270 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 434 4326 SH SOLE 3977 0 349 FLEXSTEEL INDS INC COM 339382103 1979 102530 SH OTR 0 0 102530 FMC CORP COM NEW 302491303 444 3376 SH SOLE 3376 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 560 7534 SH SOLE 7534 0 0 GABELLI EQUITY TR INC COM 362397101 133 19142 SH SOLE 19142 0 0 GENERAL ELECTRIC CO COM NEW 369604301 896 9792 SH SOLE 9792 0 0 GENERAL MLS INC COM 370334104 288 4254 SH SOLE 3454 0 800 GENERAL MTRS CO COM 37045V100 1812 41430 SH SOLE 41430 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 5200 SH SOLE 5200 0 0 GLOBAL PMTS INC COM 37940X102 235 1717 SH SOLE 1717 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2297 6956 SH SOLE 6956 0 0 GRACO INC COM 384109104 2301 33000 SH SOLE 33000 0 0 HEARTLAND FINL USA INC COM 42234Q102 1021 21338 SH OTR 21338 0 0 HEARTLAND FINL USA INC COM 42234Q102 5316 111141 SH SOLE 111141 0 0 HOME BANCSHARES INC COM 436893200 860 38040 SH SOLE 38040 0 0 HOME DEPOT INC COM 437076102 1353 4520 SH SOLE 4520 0 0 HONEYWELL INTL INC COM 438516106 874 4493 SH SOLE 4493 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1311 12462 SH SOLE 12462 0 0 HP INC COM 40434L105 744 20497 SH SOLE 20497 0 0 HUNTSMAN CORP COM 447011107 315 8400 SH SOLE 8400 0 0 ILLINOIS TOOL WKS INC COM 452308109 578 2758 SH SOLE 2758 0 0 INCYTE CORP COM 45337C102 1356 17072 SH SOLE 17072 0 0 INTEL CORP COM 458140100 1976 39878 SH SOLE 39878 0 0 INTEL CORP COM 458140100 276 5576 SH OTR 5576 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 218 1680 SH OTR 1680 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 967 7441 SH SOLE 7435 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 562 1550 SH SOLE 1550 0 0 ISHARES INC CORE MSCI EMKT 46434G103 647 11649 SH SOLE 11649 0 0 ISHARES TR PFD AND INCM SEC 464288687 2072 56881 SH SOLE 56881 0 0 ISHARES TR MSCI EAFE ETF 464287465 2271 30861 SH SOLE 30861 0 0 ISHARES TR PFD AND INCM SEC 464288687 289 7928 SH OTR 7928 0 0 ISHARES TR US HOME CONS ETF 464288752 416 7020 SH SOLE 7020 0 0 ISHARES TR RESIDENTIAL MULT 464288562 204 2125 SH SOLE 2125 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3023 27568 SH SOLE 27568 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1417 14494 SH SOLE 14494 0 0 ISHARES TR EAFE SML CP ETF 464288273 256 3866 SH SOLE 3866 0 0 ISHARES TR CORE MSCI EAFE 46432F842 724 10409 SH SOLE 10409 0 0 ISHARES TR TIPS BD ETF 464287176 346 2776 SH OTR 0 0 2776 ISHARES TR CORE S&P500 ETF 464287200 1283 2829 SH OTR 0 0 2829 ISHARES TR S&P 500 GRWT ETF 464287309 307 4016 SH SOLE 4016 0 0 ISHARES TR MBS ETF 464288588 1016 9972 SH SOLE 9972 0 0 ISHARES TR RUS MID CAP ETF 464287499 206 2640 SH OTR 2640 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 208 7114 SH SOLE 7114 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 430 1548 SH SOLE 1548 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1346 6559 SH SOLE 6559 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 726 3538 SH OTR 0 0 3538 ISHARES TR CORE S&P US GWT 464287671 2392 22646 SH SOLE 22646 0 0 ISHARES TR CORE S&P US GWT 464287671 217 2051 SH OTR 2051 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 652 3929 SH SOLE 3929 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1830 29797 SH SOLE 29797 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 292 4754 SH OTR 4754 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1262 8106 SH SOLE 8106 0 0 JOHNSON & JOHNSON COM 478160104 3422 19304 SH SOLE 19304 0 0 JOHNSON & JOHNSON COM 478160104 254 1432 SH OTR 1432 0 0 JPMORGAN CHASE & CO COM 46625H100 422 3099 SH OTR 2713 0 386 JPMORGAN CHASE & CO COM 46625H100 4205 30843 SH SOLE 30219 0 624 KELLOGG CO COM 487836108 284 4400 SH SOLE 4400 0 0 KIMBERLY-CLARK CORP COM 494368103 531 4313 SH SOLE 4313 0 0 KINDER MORGAN INC DEL COM 49456B101 214 11324 SH SOLE 11324 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 298 9777 SH SOLE 9777 0 0 KRAFT HEINZ CO COM 500754106 276 7000 SH SOLE 7000 0 0 LAUDER ESTEE COS INC CL A 518439104 1263 4638 SH SOLE 4638 0 0 LEIDOS HOLDINGS INC COM 525327102 1023 9469 SH SOLE 9469 0 0 LILLY ELI & CO COM 532457108 1160 4049 SH SOLE 4049 0 0 LITHIA MTRS INC COM 536797103 684 2278 SH SOLE 2278 0 0 LOCKHEED MARTIN CORP COM 539830109 749 1698 SH SOLE 1698 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 677 6586 SH SOLE 6586 0 0 MACYS INC COM 55616P104 1644 67493 SH SOLE 67493 0 0 MASTERCARD INCORPORATED CL A 57636Q104 989 2766 SH SOLE 2766 0 0 MCDONALDS CORP COM 580135101 452 1827 SH SOLE 1827 0 0 MCDONALDS CORP COM 580135101 260 1052 SH OTR 1052 0 0 MCKESSON CORP COM 58155Q103 2690 8787 SH SOLE 8787 0 0 MCKESSON CORP COM 58155Q103 394 1287 SH OTR 1040 0 247 MEDTRONIC PLC SHS G5960L103 274 2470 SH SOLE 2470 0 0 MERCK & CO INC COM 58933Y105 211 2573 SH OTR 1200 0 1373 MERCK & CO INC COM 58933Y105 746 9094 SH SOLE 9094 0 0 META PLATFORMS INC CL A 30303M102 465 2089 SH OTR 54 0 2035 META PLATFORMS INC CL A 30303M102 1033 4643 SH SOLE 4643 0 0 METLIFE INC COM 59156R108 889 12654 SH SOLE 12654 0 0 METLIFE INC COM 59156R108 242 3450 SH OTR 3450 0 0 MICRON TECHNOLOGY INC COM 595112103 3050 39162 SH SOLE 39162 0 0 MICROSOFT CORP COM 594918104 456 1480 SH OTR 936 0 544 MICROSOFT CORP COM 594918104 9655 31316 SH SOLE 31316 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 999 30180 SH SOLE 30180 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 143638 4339524 SH OTR 0 0 4339524 MONDELEZ INTL INC CL A 609207105 1579 25140 SH SOLE 25140 0 0 MORGAN STANLEY COM NEW 617446448 342 3916 SH SOLE 3916 0 0 NETFLIX INC COM 64110L106 614 1638 SH SOLE 1638 0 0 NEXTERA ENERGY INC COM 65339F101 701 8275 SH SOLE 8275 0 0 NIKE INC CL B 654106103 1005 7467 SH SOLE 7467 0 0 NORFOLK SOUTHN CORP COM 655844108 1426 5000 SH SOLE 5000 0 0 NRG ENERGY INC COM NEW 629377508 430 11216 SH SOLE 11216 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 148 11053 SH OTR 11053 0 0 OMNICOM GROUP INC COM 681919106 940 11070 SH SOLE 11070 0 0 OPEN TEXT CORP COM 683715106 1505 35506 SH SOLE 35506 0 0 ORACLE CORP COM 68389X105 2352 28431 SH SOLE 28431 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1387 2024 SH SOLE 2024 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1505 39805 SH SOLE 39805 0 0 PEPSICO INC COM 713448108 416 2484 SH OTR 2484 0 0 PEPSICO INC COM 713448108 1848 11045 SH SOLE 10045 0 1000 PFIZER INC COM 717081103 862 16655 SH SOLE 12695 0 3960 PGIM ETF TR ULTRA SHORT 69344A107 2392 48609 SH SOLE 48609 0 0 PHILIP MORRIS INTL INC COM 718172109 1116 11886 SH SOLE 11886 0 0 PIONEER NAT RES CO COM 723787107 1015 4061 SH SOLE 4061 0 0 PROCTER AND GAMBLE CO COM 742718109 2549 16686 SH SOLE 14686 0 2000 PROCTER AND GAMBLE CO COM 742718109 271 1773 SH OTR 1773 0 0 PRUDENTIAL FINL INC COM 744320102 236 1994 SH SOLE 1994 0 0 PVH CORPORATION COM 693656100 688 8978 SH SOLE 8978 0 0 QUALCOMM INC COM 747525103 639 4179 SH SOLE 4179 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1378 13912 SH SOLE 13912 0 0 REGENERON PHARMACEUTICALS COM 75886F107 803 1150 SH SOLE 1150 0 0 ROPER TECHNOLOGIES INC COM 776696106 385 816 SH SOLE 816 0 0 ROPER TECHNOLOGIES INC COM 776696106 406 859 SH OTR 859 0 0 SALESFORCE COM INC COM 79466L302 1448 6816 SH SOLE 6816 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 468 7710 SH SOLE 7710 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 645 17570 SH SOLE 17570 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 943 13203 SH SOLE 13203 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 2188 SH SOLE 2188 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1103 28787 SH SOLE 28787 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1216 16329 SH SOLE 16329 0 0 SIGNET JEWELERS LIMITED SHS G81276100 942 12962 SH SOLE 12962 0 0 SIMON PPTY GROUP INC NEW COM 828806109 704 5354 SH SOLE 5354 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1716 12874 SH SOLE 12874 0 0 SOUTHERN CO COM 842587107 257 3550 SH SOLE 3550 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 307 886 SH SOLE 886 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 796 1762 SH SOLE 1762 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1034 2289 SH OTR 1364 0 925 SPDR SER TR BLOOMBERG HIGH Y 78468R622 913 8904 SH SOLE 8904 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 338 3295 SH OTR 0 0 3295 SPDR SER TR NUVEEN BLOOMBERG 78464A284 888 16093 SH SOLE 16093 0 0 SPDR SER TR S&P DIVID ETF 78464A763 739 5767 SH SOLE 5767 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 584 12994 SH SOLE 12994 0 0 STANLEY BLACK & DECKER INC COM 854502101 987 7058 SH SOLE 7058 0 0 SYNCHRONY FINANCIAL COM 87165B103 1147 32958 SH SOLE 32958 0 0 TAPESTRY INC COM 876030107 351 9446 SH SOLE 9446 0 0 TARGET CORP COM 87612E106 2164 10200 SH SOLE 10200 0 0 TESLA INC COM 88160R101 300 278 SH SOLE 278 0 0 TESLA INC COM 88160R101 209 194 SH OTR 0 0 194 TEXAS INSTRS INC COM 882508104 953 5193 SH SOLE 5193 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2308 3908 SH SOLE 3908 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 563 953 SH OTR 925 0 28 TJX COS INC NEW COM 872540109 345 5698 SH SOLE 5698 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 354 2321 SH SOLE 2321 0 0 UNION PAC CORP COM 907818108 1261 4618 SH SOLE 4618 0 0 UNITED AIRLS HLDGS INC COM 910047109 895 19308 SH SOLE 19308 0 0 UNITED PARCEL SERVICE INC CL B 911312106 586 2733 SH SOLE 2733 0 0 UNITED RENTALS INC COM 911363109 2167 6100 SH SOLE 6100 0 0 UNITED RENTALS INC COM 911363109 254 716 SH OTR 400 0 316 UNITED THERAPEUTICS CORP DEL COM 91307C102 1326 7393 SH SOLE 7393 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2107 4132 SH SOLE 4132 0 0 US BANCORP DEL COM NEW 902973304 702 13210 SH SOLE 13210 0 0 US BANCORP DEL COM NEW 902973304 283 5331 SH OTR 4980 0 351 VALERO ENERGY CORP COM 91913Y100 252 2478 SH SOLE 2478 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1427 83434 SH SOLE 83434 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 2167 111739 SH SOLE 111739 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 439 1592 SH SOLE 1592 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 378 4850 SH SOLE 4850 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1036 13028 SH OTR 0 0 13028 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 801 10069 SH SOLE 10069 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1355 3263 SH SOLE 3263 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 517 SH OTR 517 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 309 1452 SH SOLE 1452 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 360 1512 SH SOLE 1512 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 409 2322 SH SOLE 2322 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 538 2168 SH SOLE 2168 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373 3443 SH OTR 0 0 3443 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 929 4171 SH SOLE 4171 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1289 8609 SH SOLE 8609 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 501 10854 SH SOLE 10854 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2335 45302 SH SOLE 45302 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1679 19507 SH SOLE 19507 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2368 30325 SH SOLE 30325 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 883 18394 SH SOLE 18394 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1197 24918 SH OTR 0 0 24918 VERIZON COMMUNICATIONS INC COM 92343V104 246 4825 SH OTR 3270 0 1555 VERIZON COMMUNICATIONS INC COM 92343V104 2310 45343 SH SOLE 45343 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1360 5210 SH SOLE 5210 0 0 VIATRIS INC COM 92556V106 1571 144396 SH SOLE 143905 0 491 VISA INC COM CL A 92826C839 2113 9525 SH SOLE 9525 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 754 16851 SH SOLE 16851 0 0 WALMART INC COM 931142103 1460 9803 SH SOLE 9803 0 0 WALMART INC COM 931142103 282 1893 SH OTR 1622 0 271 WASHINGTON FED INC COM 938824109 289 8802 SH SOLE 8802 0 0 WASTE MGMT INC DEL COM 94106L109 730 4607 SH SOLE 4607 0 0 WESTROCK CO COM 96145D105 405 8606 SH SOLE 8606 0 0