The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 547,584 | 5,009 | SH | OTR | 4,909 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 400,002 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,136,418 | 10,325 | SH | OTR | 10,225 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 3,236,333 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 346,668 | 2,237 | SH | OTR | 2,037 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 5,723,197 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,114,490 | 3,176 | SH | OTR | 3,176 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 529,523 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,150,014 | 59,741 | SH | SOLE | 59,741 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 317,882 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 474,720 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 288,805 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 760,543 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 720,814 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 250,344 | 4,880 | SH | OTR | 4,880 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,218,982 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 592,745 | 4,235 | SH | OTR | 4,235 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,234,974 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,079,986 | 14,759 | SH | OTR | 14,759 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,787,697 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 454,831 | 3,256 | SH | OTR | 3,256 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,073,878 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 411,831 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 814,702 | 5,362 | SH | OTR | 5,062 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 3,160,200 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233,930 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 403,776 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 754,716 | 3,496 | SH | OTR | 3,446 | 0 | 50 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 255,170 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 260,196 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,070,659 | 29,293 | SH | OTR | 29,293 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,208,168 | 60,415 | SH | SOLE | 60,415 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 240,853 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,649,155 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,143,347 | 52,685 | SH | OTR | 51,185 | 0 | 1,500 | ||
APPLE INC | COM | 037833100 | 17,739,425 | 92,139 | SH | SOLE | 92,139 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 583,452 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 223,657 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 207,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 336,072 | 444 | SH | SOLE | 444 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 590,052 | 35,164 | SH | OTR | 34,677 | 0 | 487 | ||
AT&T INC | COM | 00206R102 | 2,312,552 | 137,816 | SH | SOLE | 137,816 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,131,572 | 84,257 | SH | SOLE | 84,257 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 865,723 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,148,266 | 145,719 | SH | SOLE | 145,719 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 687,194 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 653,099 | 2,679 | SH | OTR | 2,679 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 781,175 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,169,192 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 739,144 | 911 | SH | OTR | 911 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 226,898 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,067,260 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,379,543 | 5,293 | SH | OTR | 4,843 | 0 | 450 | ||
BOEING CO | COM | 097023105 | 1,928,232 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 368,799 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 619,521 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 391,913 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 413,661 | 8,062 | SH | OTR | 8,062 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 745,740 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,876,416 | 1,681 | SH | OTR | 1,681 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,582,843 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,663,858 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 866,356 | 46,729 | SH | SOLE | 46,729 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 428,722 | 1,450 | SH | OTR | 950 | 0 | 500 | ||
CATERPILLAR INC | COM | 149123101 | 1,924,220 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,169,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 288,158 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 207,815 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,251,974 | 8,394 | SH | OTR | 7,894 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,232,254 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 720,392 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 955,965 | 18,923 | SH | OTR | 18,523 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 1,786,968 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 239,453 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,588,860 | 77,809 | SH | SOLE | 77,809 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 340,733 | 5,782 | SH | OTR | 5,582 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 665,084 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 867,509 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 277,924 | 6,338 | SH | OTR | 5,638 | 0 | 700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,057,002 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 208,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 360,513 | 3,106 | SH | OTR | 2,606 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 816,669 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,483,136 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,076,206 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 414,546 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 358,394 | 7,479 | SH | OTR | 7,479 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 380,054 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 884,507 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 510,242 | 773 | SH | SOLE | 773 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 367,121 | 10,589 | SH | OTR | 10,589 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 458,927 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 615,935 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 832,515 | 10,544 | SH | OTR | 10,544 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,046,604 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 472,975 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 265,463 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 389,062 | 2,368 | SH | OTR | 2,068 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 1,014,870 | 2,538 | SH | OTR | 2,538 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,254,142 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 478,814 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,268,130 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 330,165 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 554,832 | 6,145 | SH | OTR | 6,145 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 904,254 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 575,748 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 393,531 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,230,802 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 648,463 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 489,179 | 5,041 | SH | OTR | 5,041 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287,238 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 385,139 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 382,396 | 656 | SH | OTR | 556 | 0 | 100 | ||
ELI LILLY & CO | COM | 532457108 | 3,292,915 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 709,633 | 7,291 | SH | OTR | 5,791 | 0 | 1,500 | ||
EMERSON ELEC CO | COM | 291011104 | 291,698 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 981,332 | 71,111 | SH | SOLE | 71,111 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 400,131 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 233,438 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 684,421 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,179,664 | 11,799 | SH | OTR | 11,599 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,013,197 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 395,392 | 1,563 | SH | OTR | 1,563 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 429,030 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,009,350 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 301,654 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 573,639 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 237,799 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 892,900 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 339,510 | 5,212 | SH | OTR | 3,962 | 0 | 1,250 | ||
GENERAL MLS INC | COM | 370334104 | 257,564 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 260,187 | 7,244 | SH | OTR | 7,244 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,521,086 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,853,057 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 705,976 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 518,949 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 507,199 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,863,080 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 297,153 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 793,465 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 300,880 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,162,035 | 110,663 | SH | SOLE | 110,663 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 476,034 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 281,285 | 36,578 | SH | OTR | 0 | 0 | 36,578 | ||
HNI CORP | COM | 404251100 | 1,347,512 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 963,553 | 38,040 | SH | OTR | 38,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,340,455 | 3,868 | SH | OTR | 3,768 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 1,735,176 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 927,547 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 211,092 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 743,124 | 2,837 | SH | OTR | 2,462 | 0 | 375 | ||
INCYTE CORP | COM | 45337C102 | 785,817 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 735,459 | 14,636 | SH | OTR | 14,336 | 0 | 300 | ||
INTEL CORP | COM | 458140100 | 2,278,787 | 45,349 | SH | SOLE | 45,349 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402,824 | 2,463 | SH | OTR | 2,463 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,193,751 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217,260 | 644 | SH | SOLE | 644 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 286,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 357,740 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,947,840 | 92,140 | SH | SOLE | 92,140 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 282,569 | 690 | SH | OTR | 690 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,542,300 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 715,658 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,742,060 | 73,983 | SH | SOLE | 73,983 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,364,903 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,133,832 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301,602 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,783,761 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 343,404 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,077,714 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 205,207 | 2,640 | SH | OTR | 1,916 | 0 | 724 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,128,951 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 692,398 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348,342 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 373,033 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,264,473 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 275,240 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,804,840 | 46,156 | SH | SOLE | 46,156 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,408 | 2,110 | SH | OTR | 1,840 | 270 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,944,892 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,977,021 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,227,720 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 937,384 | 30,054 | SH | OTR | 30,054 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,511,748 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 714,145 | 7,020 | SH | OTR | 7,020 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,256,790 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 454,729 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 538,292 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 706,429 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,470,039 | 63,540 | SH | SOLE | 63,540 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 820,210 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,447,920 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 1,969,169 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 995,193 | 18,101 | SH | OTR | 18,101 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,427,226 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,077,726 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,975,780 | 12,605 | SH | OTR | 12,505 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,896,168 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,200,460 | 12,936 | SH | OTR | 12,836 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,107,851 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 357,824 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 541,449 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 266,626 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 630,074 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,524,236 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 327,888 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 283,801 | 691 | SH | SOLE | 691 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 814,926 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 794,166 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 372,809 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,368,220 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 493,879 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 856,859 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 287,949 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 441,503 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 599,543 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 377,329 | 815 | SH | OTR | 815 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,285,306 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 227,945 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 364,597 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 670,691 | 6,152 | SH | OTR | 6,152 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 723,021 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 681,373 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,838,051 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 285,351 | 4,315 | SH | OTR | 4,315 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,943,693 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 530,644 | 6,218 | SH | OTR | 6,218 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,081,798 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,658,979 | 7,071 | SH | OTR | 6,351 | 0 | 720 | ||
MICROSOFT CORP | COM | 594918104 | 8,926,814 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 211,778 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 111,168,358 | 4,131,117 | SH | OTR | 0 | 0 | 4,131,117 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 752,942 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 417,921 | 5,770 | SH | OTR | 5,670 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,118,174 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 725,672 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 282,634 | 581 | SH | OTR | 581 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 675,750 | 85,000 | SH | OTR | 85,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 725,661 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 250,037 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,181,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 997,293 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 431,337 | 871 | SH | SOLE | 871 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 200,357 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 345,693 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,519,023 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,174,174 | 11,137 | SH | OTR | 11,137 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,692,784 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,112,544 | 1,171 | SH | OTR | 1,171 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 244,171 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 855,318 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,125,353 | 6,626 | SH | OTR | 6,026 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 1,251,388 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 357,341 | 12,412 | SH | OTR | 12,412 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 395,344 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,324,739 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 328,057 | 3,487 | SH | OTR | 3,487 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 920,102 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 229,933 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 282,224 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 486,640 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 226,120 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,196,228 | 21,811 | SH | OTR | 21,711 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,647,066 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 416,962 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 270,994 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 360,060 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 255,995 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 201,018 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 364,719 | 669 | SH | OTR | 669 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 530,450 | 973 | SH | SOLE | 973 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 783,091 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 913,754 | 3,473 | SH | OTR | 3,473 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 997,958 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,111,814 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 219,557 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,920,965 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 229,858 | 3,279 | SH | OTR | 3,279 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,437,096 | 77,562 | SH | SOLE | 77,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,277,058 | 88,665 | SH | SOLE | 88,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 346,582 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 289,292 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,090,062 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 394,007 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 707,523 | 11,172 | SH | OTR | 11,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 845,519 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 806,105 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 215,363 | 3,273 | SH | OTR | 3,273 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 709,916 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 993,013 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,992,253 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,174,227 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 133,350 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 257,691 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 333,907 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674,465 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,916,977 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 758,924 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 507,003 | 4,057 | SH | OTR | 4,057 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 999,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,015,885 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 209,622 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,047,743 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,153,735 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 367,808 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 784,165 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 201,428 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,251,590 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 836,881 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 874,971 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 528,230 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 253,335 | 846 | SH | SOLE | 846 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 205,230 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 339,175 | 639 | SH | OTR | 639 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,099,274 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 645,976 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 557,555 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 366,711 | 1,493 | SH | OTR | 1,393 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 204,847 | 834 | SH | SOLE | 834 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,337,113 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 495,275 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,520,799 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,595,962 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,331,179 | 2,529 | SH | OTR | 2,329 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 705,733 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 461,148 | 10,655 | SH | OTR | 9,455 | 0 | 1,200 | ||
US BANCORP DEL | COM NEW | 902973304 | 425,183 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 623,740 | 4,798 | SH | OTR | 4,798 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 438,100 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,900,716 | 111,218 | SH | SOLE | 111,218 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,945,414 | 106,598 | SH | SOLE | 106,598 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,310,979 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206,014 | 2,801 | SH | OTR | 2,801 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 294,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 380,016 | 870 | SH | OTR | 870 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,795,792 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,955,895 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,018,727 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,726,480 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,641,686 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,600,915 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,701,093 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 274,701 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 664,605 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256,587 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 220,026 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,168,147 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,131,861 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,646,055 | 57,967 | SH | SOLE | 57,967 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 869,111 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,820,335 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 237,105 | 4,950 | SH | OTR | 4,950 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 678,743 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 680,447 | 18,049 | SH | OTR | 17,849 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,064,987 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 249,017 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,258,565 | 116,211 | SH | SOLE | 116,211 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,015,625 | 3,901 | SH | OTR | 3,901 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,435,830 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 290,114 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 407,655 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 927,179 | 5,881 | SH | OTR | 5,781 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 653,735 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 205,477 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 493,868 | 2,758 | SH | OTR | 2,758 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 311,365 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,719,553 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 475,446 | 11,451 | SH | SOLE | 11,451 | 0 | 0 |