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MidWestOne Financial (MOFG)

Filed: 16 May 22, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,0877,303SH SOLE 7,30300
ABBOTT LABSCOM0028241003,87832,757SH SOLE 32,75700
ABBOTT LABSCOM0028241003833,232SH OTR 2,9230309
ABBVIE INCCOM00287Y1095,41033,372SH SOLE 33,37200
ABBVIE INCCOM00287Y1092131,317SH OTR 6480669
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,8605,514SH SOLE 5,51400
ACTIVISION BLIZZARD INCCOM00507V1096928,643SH SOLE 8,64300
ACTIVISION BLIZZARD INCCOM00507V1093584,469SH OTR 4,46900
AKAMAI TECHNOLOGIES INCCOM00971T1011,1069,266SH SOLE 9,26600
ALASKA AIR GROUP INCCOM0116591092,00334,524SH SOLE 34,52400
ALLIANT ENERGY CORPCOM01880210879512,728SH SOLE 12,72800
ALLSTATE CORPCOM0200021011,84313,302SH SOLE 13,30200
ALLY FINL INCCOM02005N10086419,871SH SOLE 19,87100
ALPHABET INCCAP STK CL A02079K3052,9781,071SH SOLE 1,07100
ALPHABET INCCAP STK CL C02079K1073,3291,192SH SOLE 1,19200
ALTRIA GROUP INCCOM02209S10357210,944SH SOLE 10,94400
AMAZON COM INCCOM0231351062,741841SH SOLE 84100
AMERICAN AXLE & MFG HLDGS INCOM0240611031,258162,147SH SOLE 162,14700
AMERICAN EXPRESS COCOM0258161094092,186SH SOLE 2,18600
AMERICAN TOWER CORP NEWCOM03027X1003361,340SH SOLE 1,34000
AMPLIFY ETF TRCWP ENHANCED DIV0321084091,85849,611SH SOLE 49,61100
AMPLIFY ETF TRCWP ENHANCED DIV0321084092897,716SH OTR 7,71600
ANNALY CAPITAL MANAGEMENT INCOM03571040946065,356SH SOLE 65,35600
AON PLCSHS CL AG0403H108232714SH OTR 71400
AON PLCSHS CL AG0403H1082,9689,114SH SOLE 9,11400
APPLE INCCOM03783310020,144115,371SH SOLE 115,37100
APPLE INCCOM0378331001,7059,768SH OTR 7,66802,100
APPLIED MATLS INCCOM0382221057385,598SH SOLE 5,59800
APTIV PLCSHSG6095L1092532,110SH OTR 2,11000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20344113,776SH SOLE 13,77600
ARTESIAN RES CORPCL A0431132082435,000SH SOLE 5,00000
AT&T INCCOM00206R1022,687113,705SH SOLE 113,4670238
AUTOZONE INCCOM053332102350171SH SOLE 17100
BALL CORPCOM0584981068749,709SH SOLE 9,70900
BARCLAYS PLCADR06738E2041,193150,992SH SOLE 150,99200
BATH & BODY WORKS INCCOM07083010467914,213SH SOLE 14,21300
BAXTER INTL INCCOM0718131094105,288SH SOLE 5,28800
BCE INCCOM NEW05534B7602224,000SH SOLE 4,00000
BECTON DICKINSON & COCOM0758871091,0313,873SH SOLE 3,87300
BERKLEY W R CORPCOM0844231023,41351,255SH OTR 0051,255
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,8555,257SH SOLE 5,25700
BLACKROCK INCCOM09247X1011,0141,327SH SOLE 1,32700
BLACKSTONE INCCOM09260D1072762,175SH SOLE 2,17500
BNY MELLON STRATEGIC MUN BDCOM09662E1098612,214SH SOLE 12,21400
BOEING COCOM0970231052,21211,554SH SOLE 11,55400
BOSTON SCIENTIFIC CORPCOM1011371073578,070SH SOLE 8,07000
BRISTOL-MYERS SQUIBB COCOM1101221082,44633,499SH SOLE 30,69902,800
BROADCOM INCCOM11135F1013,8586,128SH SOLE 6,12800
BUNGE LIMITEDCOMG169621057947,165SH SOLE 7,16500
CAPITAL ONE FINL CORPCOM14040H1051,47811,259SH SOLE 11,25900
CAPRI HOLDINGS LIMITEDSHSG1890L1073336,477SH SOLE 6,47700
CATERPILLAR INCCOM1491231011,3426,024SH SOLE 6,02400
CATERPILLAR INCCOM149123101200898SH OTR 00898
CENTERPOINT ENERGY INCCOM15189T10740513,205SH SOLE 13,20500
CHEMED CORP NEWCOM16359R1031,0132,000SH SOLE 2,00000
CHEVRON CORP NEWCOM1667641003,00718,647SH SOLE 18,64700
CIGNA CORP NEWCOM1255231007383,081SH SOLE 3,08100
CISCO SYS INCCOM17275R1022213,961SH OTR 3,2610700
CISCO SYS INCCOM17275R1022,39442,945SH SOLE 42,94500
CITIGROUP INCCOM NEW1729674241,66131,109SH SOLE 31,10900
CITIZENS FINL GROUP INCCOM1746101051,13725,091SH SOLE 25,09100
COCA COLA COCOM19121610066810,782SH SOLE 10,78200
COMCAST CORP NEWCL A20030N1011,13524,232SH SOLE 24,23200
COMMUNITY BK SYS INCCOM2036071062814,000SH SOLE 4,00000
CONOCOPHILLIPSCOM20825C1041,03910,388SH SOLE 9,9880400
CONSTELLATION BRANDS INCCL A21036P1089644,187SH SOLE 4,18700
CONSTELLATION ENERGY CORPCOM21037T10973513,064SH SOLE 13,06400
CORTEVA INCCOM22052L1045569,686SH SOLE 8,15201,534
COSTCO WHSL CORP NEWCOM22160K1051,3662,372SH SOLE 2,37200
COTERRA ENERGY INCCOM12709710356821,050SH SOLE 21,05000
CSX CORPCOM12640810348312,894SH OTR 12,89400
CUMMINS INCCOM2310211065382,622SH SOLE 2,62200
CVS HEALTH CORPCOM1266501003323,281SH OTR 2,5240757
CVS HEALTH CORPCOM1266501002,75427,210SH SOLE 27,21000
DANAHER CORPORATIONCOM2358511021,1403,887SH SOLE 3,88700
DEERE & COCOM2441991052,5816,213SH SOLE 6,21300
DEERE & COCOM2441991051,0862,613SH OTR 1,03001,583
DELTA AIR LINES INC DELCOM NEW24736170296424,362SH SOLE 24,36200
DEVON ENERGY CORP NEWCOM25179M1035288,935SH SOLE 8,93500
DISCOVER FINL SVCSCOM2547091087256,583SH SOLE 6,58300
DISNEY WALT COCOM2546871062,52018,370SH SOLE 18,37000
DISNEY WALT COCOM2546871062501,823SH OTR 1,3930430
DOLLAR GEN CORP NEWCOM2566771052,30510,355SH SOLE 10,35500
DOMINION ENERGY INCCOM25746U1091,40816,573SH SOLE 16,1230450
DONALDSON INCCOM25765110997818,834SH SOLE 18,83400
DOVER CORPCOM2600031086284,000SH SOLE 4,00000
DOW INCCOM2605571032824,427SH SOLE 2,89301,534
DUKE ENERGY CORP NEWCOM NEW26441C2041,0249,177SH SOLE 9,17700
DUPONT DE NEMOURS INCCOM26614N1022333,173SH SOLE 1,63901,534
EMERSON ELEC COCOM2910111043593,666SH SOLE 3,66600
ENERGY TRANSFER L PCOM UT LTD PTN29273V10011510,242SH SOLE 10,24200
ESSENTIAL UTILS INCCOM29670G1023206,250SH SOLE 6,25000
EXXON MOBIL CORPCOM30231G1023434,153SH OTR 4,15300
EXXON MOBIL CORPCOM30231G1021,99324,137SH SOLE 22,02502,112
FEDEX CORPCOM31428X1067573,270SH SOLE 3,27000
FIDELITY NATL INFORMATION SVCOM31620M1064344,326SH SOLE 3,9770349
FLEXSTEEL INDS INCCOM3393821031,979102,530SH OTR 00102,530
FMC CORPCOM NEW3024913034443,376SH SOLE 3,37600
FORTUNE BRANDS HOME & SEC INCOM34964C1065607,534SH SOLE 7,53400
GABELLI EQUITY TR INCCOM36239710113319,142SH SOLE 19,14200
GENERAL ELECTRIC COCOM NEW3696043018969,792SH SOLE 9,79200
GENERAL MLS INCCOM3703341042884,254SH SOLE 3,4540800
GENERAL MTRS COCOM37045V1001,81241,430SH SOLE 41,43000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052275,200SH SOLE 5,20000
GLOBAL PMTS INCCOM37940X1022351,717SH SOLE 1,71700
GOLDMAN SACHS GROUP INCCOM38141G1042,2976,956SH SOLE 6,95600
GRACO INCCOM3841091042,30133,000SH SOLE 33,00000
HEARTLAND FINL USA INCCOM42234Q1021,02121,338SH OTR 21,33800
HEARTLAND FINL USA INCCOM42234Q1025,316111,141SH SOLE 111,14100
HOME BANCSHARES INCCOM43689320086038,040SH SOLE 38,04000
HOME DEPOT INCCOM4370761021,3534,520SH SOLE 4,52000
HONEYWELL INTL INCCOM4385161068744,493SH SOLE 4,49300
HORIZON THERAPEUTICS PUB LSHSG461881011,31112,462SH SOLE 12,46200
HP INCCOM40434L10574420,497SH SOLE 20,49700
HUNTSMAN CORPCOM4470111073158,400SH SOLE 8,40000
ILLINOIS TOOL WKS INCCOM4523081095782,758SH SOLE 2,75800
INCYTE CORPCOM45337C1021,35617,072SH SOLE 17,07200
INTEL CORPCOM4581401001,97639,878SH SOLE 39,87800
INTEL CORPCOM4581401002765,576SH OTR 5,57600
INTERNATIONAL BUSINESS MACHSCOM4592001012181,680SH OTR 1,68000
INTERNATIONAL BUSINESS MACHSCOM4592001019677,441SH SOLE 7,43506
INVESCO QQQ TRUNIT SER 146090E1035621,550SH SOLE 1,55000
ISHARES INCCORE MSCI EMKT46434G10364711,649SH SOLE 11,64900
ISHARES TRPFD AND INCM SEC4642886872,07256,881SH SOLE 56,88100
ISHARES TRMSCI EAFE ETF4642874652,27130,861SH SOLE 30,86100
ISHARES TRPFD AND INCM SEC4642886872897,928SH OTR 7,92800
ISHARES TRUS HOME CONS ETF4642887524167,020SH SOLE 7,02000
ISHARES TRRESIDENTIAL MULT4642885622042,125SH SOLE 2,12500
ISHARES TRNATIONAL MUN ETF4642884143,02327,568SH SOLE 27,56800
ISHARES TRJPMORGAN USD EMG4642882811,41714,494SH SOLE 14,49400
ISHARES TREAFE SML CP ETF4642882732563,866SH SOLE 3,86600
ISHARES TRCORE MSCI EAFE46432F84272410,409SH SOLE 10,40900
ISHARES TRTIPS BD ETF4642871763462,776SH OTR 002,776
ISHARES TRCORE S&P500 ETF4642872001,2832,829SH OTR 002,829
ISHARES TRS&P 500 GRWT ETF4642873093074,016SH SOLE 4,01600
ISHARES TRMBS ETF4642885881,0169,972SH SOLE 9,97200
ISHARES TRRUS MID CAP ETF4642874992062,640SH OTR 2,64000
ISHARES TRGLOBAL REIT ETF46434V6472087,114SH SOLE 7,11400
ISHARES TRRUS 1000 GRW ETF4642876144301,548SH SOLE 1,54800
ISHARES TRRUSSELL 2000 ETF4642876551,3466,559SH SOLE 6,55900
ISHARES TRRUSSELL 2000 ETF4642876557263,538SH OTR 003,538
ISHARES TRCORE S&P US GWT4642876712,39222,646SH SOLE 22,64600
ISHARES TRCORE S&P US GWT4642876712172,051SH OTR 2,05100
ISHARES TRRUS 1000 VAL ETF4642875986523,929SH SOLE 3,92900
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321,83029,797SH SOLE 29,79700
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322924,754SH OTR 4,75400
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,2628,106SH SOLE 8,10600
JOHNSON & JOHNSONCOM4781601043,42219,304SH SOLE 19,30400
JOHNSON & JOHNSONCOM4781601042541,432SH OTR 1,43200
JPMORGAN CHASE & COCOM46625H1004223,099SH OTR 2,7130386
JPMORGAN CHASE & COCOM46625H1004,20530,843SH SOLE 30,2190624
KELLOGG COCOM4878361082844,400SH SOLE 4,40000
KIMBERLY-CLARK CORPCOM4943681035314,313SH SOLE 4,31300
KINDER MORGAN INC DELCOM49456B10121411,324SH SOLE 11,32400
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032989,777SH SOLE 9,77700
KRAFT HEINZ COCOM5007541062767,000SH SOLE 7,00000
LAUDER ESTEE COS INCCL A5184391041,2634,638SH SOLE 4,63800
LEIDOS HOLDINGS INCCOM5253271021,0239,469SH SOLE 9,46900
LILLY ELI & COCOM5324571081,1604,049SH SOLE 4,04900
LITHIA MTRS INCCOM5367971036842,278SH SOLE 2,27800
LOCKHEED MARTIN CORPCOM5398301097491,698SH SOLE 1,69800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006776,586SH SOLE 6,58600
MACYS INCCOM55616P1041,64467,493SH SOLE 67,49300
MASTERCARD INCORPORATEDCL A57636Q1049892,766SH SOLE 2,76600
MCDONALDS CORPCOM5801351014521,827SH SOLE 1,82700
MCDONALDS CORPCOM5801351012601,052SH OTR 1,05200
MCKESSON CORPCOM58155Q1032,6908,787SH SOLE 8,78700
MCKESSON CORPCOM58155Q1033941,287SH OTR 1,0400247
MEDTRONIC PLCSHSG5960L1032742,470SH SOLE 2,47000
MERCK & CO INCCOM58933Y1052112,573SH OTR 1,20001,373
MERCK & CO INCCOM58933Y1057469,094SH SOLE 9,09400
META PLATFORMS INCCL A30303M1024652,089SH OTR 5402,035
META PLATFORMS INCCL A30303M1021,0334,643SH SOLE 4,64300
METLIFE INCCOM59156R10888912,654SH SOLE 12,65400
METLIFE INCCOM59156R1082423,450SH OTR 3,45000
MICRON TECHNOLOGY INCCOM5951121033,05039,162SH SOLE 39,16200
MICROSOFT CORPCOM5949181044561,480SH OTR 9360544
MICROSOFT CORPCOM5949181049,65531,316SH SOLE 31,31600
MIDWESTONE FINL GROUP INC NECOM59851110399930,180SH SOLE 30,18000
MIDWESTONE FINL GROUP INC NECOM598511103143,6384,339,524SH OTR 004,339,524
MONDELEZ INTL INCCL A6092071051,57925,140SH SOLE 25,14000
MORGAN STANLEYCOM NEW6174464483423,916SH SOLE 3,91600
NETFLIX INCCOM64110L1066141,638SH SOLE 1,63800
NEXTERA ENERGY INCCOM65339F1017018,275SH SOLE 8,27500
NIKE INCCL B6541061031,0057,467SH SOLE 7,46700
NORFOLK SOUTHN CORPCOM6558441081,4265,000SH SOLE 5,00000
NRG ENERGY INCCOM NEW62937750843011,216SH SOLE 11,21600
NUVEEN QUALITY MUNCP INCOMECOM67066V10114811,053SH OTR 11,05300
OMNICOM GROUP INCCOM68191910694011,070SH SOLE 11,07000
OPEN TEXT CORPCOM6837151061,50535,506SH SOLE 35,50600
ORACLE CORPCOM68389X1052,35228,431SH SOLE 28,43100
OREILLY AUTOMOTIVE INCCOM67103H1071,3872,024SH SOLE 2,02400
PARAMOUNT GLOBALCLASS B COM92556H2061,50539,805SH SOLE 39,80500
PEPSICO INCCOM7134481084162,484SH OTR 2,48400
PEPSICO INCCOM7134481081,84811,045SH SOLE 10,04501,000
PFIZER INCCOM71708110386216,655SH SOLE 12,69503,960
PGIM ETF TRULTRA SHORT69344A1072,39248,609SH SOLE 48,60900
PHILIP MORRIS INTL INCCOM7181721091,11611,886SH SOLE 11,88600
PIONEER NAT RES COCOM7237871071,0154,061SH SOLE 4,06100
PROCTER AND GAMBLE COCOM7427181092,54916,686SH SOLE 14,68602,000
PROCTER AND GAMBLE COCOM7427181092711,773SH OTR 1,77300
PRUDENTIAL FINL INCCOM7443201022361,994SH SOLE 1,99400
PVH CORPORATIONCOM6936561006888,978SH SOLE 8,97800
QUALCOMM INCCOM7475251036394,179SH SOLE 4,17900
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,37813,912SH SOLE 13,91200
REGENERON PHARMACEUTICALSCOM75886F1078031,150SH SOLE 1,15000
ROPER TECHNOLOGIES INCCOM776696106385816SH SOLE 81600
ROPER TECHNOLOGIES INCCOM776696106406859SH OTR 85900
SALESFORCE COM INCCOM79466L3021,4486,816SH SOLE 6,81600
SCHWAB STRATEGIC TRUS TIPS ETF8085248704687,710SH SOLE 7,71000
SCHWAB STRATEGIC TRINTL EQTY ETF80852480564517,570SH SOLE 17,57000
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440994313,203SH SOLE 13,20300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033482,188SH SOLE 2,18800
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,10328,787SH SOLE 28,78700
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,21616,329SH SOLE 16,32900
SIGNET JEWELERS LIMITEDSHSG8127610094212,962SH SOLE 12,96200
SIMON PPTY GROUP INC NEWCOM8288061097045,354SH SOLE 5,35400
SKYWORKS SOLUTIONS INCCOM83088M1021,71612,874SH SOLE 12,87400
SOUTHERN COCOM8425871072573,550SH SOLE 3,55000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109307886SH SOLE 88600
SPDR S&P 500 ETF TRTR UNIT78462F1037961,762SH SOLE 1,76200
SPDR S&P 500 ETF TRTR UNIT78462F1031,0342,289SH OTR 1,3640925
SPDR SER TRBLOOMBERG HIGH Y78468R6229138,904SH SOLE 8,90400
SPDR SER TRBLOOMBERG HIGH Y78468R6223383,295SH OTR 003,295
SPDR SER TRNUVEEN BLOOMBERG78464A28488816,093SH SOLE 16,09300
SPDR SER TRS&P DIVID ETF78464A7637395,767SH SOLE 5,76700
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60858412,994SH SOLE 12,99400
STANLEY BLACK & DECKER INCCOM8545021019877,058SH SOLE 7,05800
SYNCHRONY FINANCIALCOM87165B1031,14732,958SH SOLE 32,95800
TAPESTRY INCCOM8760301073519,446SH SOLE 9,44600
TARGET CORPCOM87612E1062,16410,200SH SOLE 10,20000
TESLA INCCOM88160R101300278SH SOLE 27800
TESLA INCCOM88160R101209194SH OTR 00194
TEXAS INSTRS INCCOM8825081049535,193SH SOLE 5,19300
THERMO FISHER SCIENTIFIC INCCOM8835561022,3083,908SH SOLE 3,90800
THERMO FISHER SCIENTIFIC INCCOM883556102563953SH OTR 925028
TJX COS INC NEWCOM8725401093455,698SH SOLE 5,69800
TRANE TECHNOLOGIES PLCSHSG8994E1033542,321SH SOLE 2,32100
UNION PAC CORPCOM9078181081,2614,618SH SOLE 4,61800
UNITED AIRLS HLDGS INCCOM91004710989519,308SH SOLE 19,30800
UNITED PARCEL SERVICE INCCL B9113121065862,733SH SOLE 2,73300
UNITED RENTALS INCCOM9113631092,1676,100SH SOLE 6,10000
UNITED RENTALS INCCOM911363109254716SH OTR 4000316
UNITED THERAPEUTICS CORP DELCOM91307C1021,3267,393SH SOLE 7,39300
UNITEDHEALTH GROUP INCCOM91324P1022,1074,132SH SOLE 4,13200
US BANCORP DELCOM NEW90297330470213,210SH SOLE 13,21000
US BANCORP DELCOM NEW9029733042835,331SH OTR 4,9800351
VALERO ENERGY CORPCOM91913Y1002522,478SH SOLE 2,47800
VANECK ETF TRUSTVANECK SHRT MUNI92189F5281,42783,434SH SOLE 83,43400
VANECK ETF TRUSTLONG MUNI ETF92189F5362,167111,739SH SOLE 111,73900
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054391,592SH SOLE 1,59200
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273784,850SH SOLE 4,85000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,03613,028SH OTR 0013,028
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783580110,069SH SOLE 10,06900
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3553,263SH SOLE 3,26300
VANGUARD INDEX FDSS&P 500 ETF SHS922908363215517SH OTR 51700
VANGUARD INDEX FDSSMALL CP ETF9229087513091,452SH SOLE 1,45200
VANGUARD INDEX FDSMID CAP ETF9229086293601,512SH SOLE 1,51200
VANGUARD INDEX FDSSM CP VAL ETF9229086114092,322SH SOLE 2,32200
VANGUARD INDEX FDSSML CP GRW ETF9229085955382,168SH SOLE 2,16800
VANGUARD INDEX FDSREAL ESTATE ETF9229085533733,443SH OTR 003,443
VANGUARD INDEX FDSMCAP GR IDXVIP9229085389294,171SH SOLE 4,17100
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,2898,609SH SOLE 8,60900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285850110,854SH SOLE 10,85400
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,33545,302SH SOLE 45,30200
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,67919,507SH SOLE 19,50700
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,36830,325SH SOLE 30,32500
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385888318,394SH SOLE 18,39400
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,19724,918SH OTR 0024,918
VERIZON COMMUNICATIONS INCCOM92343V1042464,825SH OTR 3,27001,555
VERIZON COMMUNICATIONS INCCOM92343V1042,31045,343SH SOLE 45,34300
VERTEX PHARMACEUTICALS INCCOM92532F1001,3605,210SH SOLE 5,21000
VIATRIS INCCOM92556V1061,571144,396SH SOLE 143,9050491
VISA INCCOM CL A92826C8392,1139,525SH SOLE 9,52500
WALGREENS BOOTS ALLIANCE INCCOM93142710875416,851SH SOLE 16,85100
WALMART INCCOM9311421031,4609,803SH SOLE 9,80300
WALMART INCCOM9311421032821,893SH OTR 1,6220271
WASHINGTON FED INCCOM9388241092898,802SH SOLE 8,80200
WASTE MGMT INC DELCOM94106L1097304,607SH SOLE 4,60700
WESTROCK COCOM96145D1054058,606SH SOLE 8,60600