First Vice President

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 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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 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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. 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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