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 |
|
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 | 388,959 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 530,456 | 5,001 | SH | OTR | 4,901 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 3,356,323 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,167,913 | 10,276 | SH | OTR | 10,176 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 400,074 | 2,197 | SH | OTR | 1,997 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 6,357,657 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,084,543 | 3,129 | SH | OTR | 3,129 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 553,536 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,549 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,911,446 | 106,606 | SH | SOLE | 106,606 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 290,482 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 642,519 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,366,652 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 231,862 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,180,558 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 245,952 | 4,880 | SH | OTR | 4,880 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,123,251 | 42,128 | SH | SOLE | 42,128 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 659,255 | 3,811 | SH | OTR | 3,811 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,534,339 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,185,083 | 14,351 | SH | OTR | 14,351 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,971,615 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,826,768 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 467,732 | 3,099 | SH | OTR | 3,099 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 445,317 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 922,103 | 5,112 | SH | OTR | 4,812 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 3,339,736 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 490,743 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 284,314 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 328,395 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 679,710 | 3,440 | SH | OTR | 3,390 | 0 | 50 | ||
AMETEK INC | COM | 031100100 | 288,616 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,131,991 | 29,115 | SH | OTR | 29,115 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,586,298 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 480,036 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,037,853 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,042,040 | 93,551 | SH | SOLE | 93,551 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,292,859 | 48,361 | SH | OTR | 46,861 | 0 | 1,500 | ||
APPLIED MATLS INC | COM | 038222105 | 734,385 | 3,561 | SH | OTR | 3,561 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 345,229 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 540,552 | 557 | SH | SOLE | 557 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 611,706 | 34,756 | SH | OTR | 34,269 | 0 | 487 | ||
AT&T INC | COM | 00206R102 | 3,298,087 | 187,391 | SH | SOLE | 187,391 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200,291 | 802 | SH | SOLE | 802 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,569,459 | 103,186 | SH | SOLE | 103,186 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 724,613 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,577,526 | 166,934 | SH | SOLE | 166,934 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 658,588 | 2,662 | SH | OTR | 2,662 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 921,044 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,639,916 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 752,414 | 903 | SH | OTR | 903 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 252,194 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,077,234 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 211,957 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 71,574 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 895,956 | 4,643 | SH | OTR | 4,193 | 0 | 450 | ||
BOEING CO | COM | 097023105 | 1,445,978 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 435,836 | 6,364 | SH | OTR | 6,364 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 746,575 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 515,726 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 799,025 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437,202 | 8,062 | SH | OTR | 5,262 | 0 | 2,800 | ||
BROADCOM INC | COM | 11135F101 | 1,833,042 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,201,506 | 1,661 | SH | OTR | 1,661 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,314,697 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,107,278 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,007,630 | 122,866 | SH | SOLE | 122,866 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 531,324 | 1,450 | SH | OTR | 950 | 0 | 500 | ||
CATERPILLAR INC | COM | 149123101 | 2,384,726 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,283,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 274,015 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,320,205 | 8,370 | SH | OTR | 7,870 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,420,284 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 927,260 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 829,879 | 16,628 | SH | OTR | 16,228 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 1,615,711 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 296,026 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,128,373 | 93,596 | SH | SOLE | 93,596 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 689,560 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 353,743 | 5,782 | SH | OTR | 5,582 | 0 | 200 | ||
COHERENT CORP | COM | 19247G107 | 824,493 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 274,755 | 6,338 | SH | OTR | 5,638 | 0 | 700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,044,949 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 395,332 | 3,106 | SH | OTR | 2,206 | 0 | 900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 897,833 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,776,223 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,058,821 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 452,804 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 429,699 | 7,451 | SH | OTR | 5,917 | 0 | 1,534 | ||
CORTEVA INC | COM | 22052L104 | 465,974 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 961,943 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 622,736 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 392,534 | 10,589 | SH | OTR | 10,589 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 490,696 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 757,545 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,206,840 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 840,072 | 10,533 | SH | OTR | 10,533 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 376,703 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 499,315 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 395,811 | 2,368 | SH | OTR | 2,068 | 0 | 300 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,211,911 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,042,458 | 2,538 | SH | OTR | 2,538 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,348,352 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,794,455 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 425,273 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,197,170 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 598,585 | 4,892 | SH | OTR | 4,892 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 664,347 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 416,639 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,406,523 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 747,033 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296,996 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484,614 | 5,011 | SH | OTR | 5,011 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 482,674 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,400,142 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 510,342 | 656 | SH | OTR | 556 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 827,739 | 7,298 | SH | OTR | 5,798 | 0 | 1,500 | ||
EMERSON ELEC CO | COM | 291011104 | 541,240 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,125,277 | 71,537 | SH | SOLE | 71,537 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 773,280 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 231,563 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 778,288 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,371,516 | 11,799 | SH | OTR | 9,487 | 0 | 2,312 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,400,472 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 449,097 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 233,310 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 870,974 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 288,045 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 367,856 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 637,904 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 105,664 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 275,410 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 242,366 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,316,124 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 275,892 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 364,684 | 5,212 | SH | OTR | 3,162 | 0 | 2,050 | ||
GENERAL MTRS CO | COM | 37045V100 | 319,922 | 7,055 | SH | OTR | 7,055 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,987,577 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,634,528 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 342,636 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556,877 | 1,333 | SH | OTR | 1,333 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 557,102 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,084,180 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 326,871 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,151,850 | 61,432 | SH | SOLE | 61,432 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,836,763 | 109,154 | SH | SOLE | 109,154 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 281,200 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 414,173 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 257,143 | 36,578 | SH | OTR | 36,578 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,453,818 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 934,643 | 38,040 | SH | OTR | 38,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,474,175 | 3,843 | SH | OTR | 3,743 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 1,974,773 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 290,394 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 907,821 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 218,652 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 757,496 | 2,823 | SH | OTR | 2,448 | 0 | 375 | ||
INTEL CORP | COM | 458140100 | 2,067,244 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 643,822 | 14,576 | SH | OTR | 14,276 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,393,817 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470,334 | 2,463 | SH | OTR | 2,463 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 294,129 | 737 | SH | SOLE | 737 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 297,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 786,390 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,261,361 | 109,509 | SH | SOLE | 109,509 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 306,367 | 690 | SH | OTR | 690 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,923,362 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,074,024 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,624,848 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,653,824 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 339,111 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,890,526 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 370,099 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,177,582 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,221,323 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 221,998 | 2,640 | SH | OTR | 1,916 | 0 | 724 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 739,724 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 387,270 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 400,513 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,324,680 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,887,270 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233,197 | 2,110 | SH | OTR | 1,840 | 270 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 812,705 | 7,020 | SH | OTR | 7,020 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,497,000 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 473,770 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 576,865 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,545,536 | 88,191 | SH | SOLE | 88,191 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,025,770 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 2,498,319 | 56,142 | SH | SOLE | 56,142 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,192,126 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 781,495 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,918,400 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,518,055 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,100,429 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,802,592 | 86,956 | SH | SOLE | 86,956 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 954,459 | 29,614 | SH | OTR | 29,614 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 444,675 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,129,595 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,044,836 | 18,058 | SH | OTR | 18,058 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 521,982 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,546,915 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,864,184 | 11,784 | SH | OTR | 11,684 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,891,563 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,677,053 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,580,719 | 12,884 | SH | OTR | 12,160 | 0 | 724 | ||
KELLANOVA | COM | 487836108 | 366,656 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 576,384 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 450,549 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 627,236 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,610,047 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 378,356 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 320,845 | 691 | SH | SOLE | 691 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 816,947 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 401,858 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,640,879 | 82,085 | SH | SOLE | 82,085 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 224,424 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 241,800 | 1,200 | SH | OTR | 1,000 | 0 | 200 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 567,961 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,026,226 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 358,954 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,643,793 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 419,824 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,305,922 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 426,259 | 794 | SH | OTR | 794 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 241,144 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 393,110 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 875,092 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 811,756 | 6,152 | SH | OTR | 6,152 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,436,935 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 907,063 | 1,868 | SH | OTR | 1,868 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 319,785 | 4,315 | SH | OTR | 4,315 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,190,543 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 719,011 | 6,099 | SH | OTR | 6,099 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,911,001 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,931,096 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,943,357 | 6,996 | SH | OTR | 6,276 | 0 | 720 | ||
MIDDLEBY CORP | COM | 596278101 | 231,377 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 97,372,432 | 4,154,114 | SH | OTR | 0 | 0 | 4,154,114 | ||
MOHAWK INDS INC | COM | 608190104 | 282,461 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 518,630 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 388,500 | 5,550 | SH | OTR | 5,450 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 734,448 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 340,712 | 561 | SH | OTR | 561 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 354,073 | 583 | SH | SOLE | 583 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 561,000 | 85,000 | SH | OTR | 85,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,594,555 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 221,417 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,274,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,432,862 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 905,367 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 224,096 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 277,629 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,888,342 | 48,631 | SH | SOLE | 48,631 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,052,719 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,382,966 | 11,010 | SH | OTR | 11,010 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 281,091 | 249 | SH | SOLE | 249 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,178,551 | 1,044 | SH | OTR | 1,044 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 332,605 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,251,854 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 966,573 | 5,523 | SH | OTR | 3,923 | 0 | 1,600 | ||
PFIZER INC | COM | 717081103 | 344,433 | 12,412 | SH | OTR | 8,452 | 0 | 3,960 | ||
PFIZER INC | COM | 717081103 | 381,063 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 939,827 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 319,479 | 3,487 | SH | OTR | 3,487 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 896,044 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 282,088 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 328,388 | 1,251 | SH | OTR | 1,251 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 578,813 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 241,693 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,819,423 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,491,669 | 21,520 | SH | OTR | 19,420 | 0 | 2,100 | ||
PROLOGIS INC. | COM | 74340W103 | 342,218 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 308,762 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 586,240 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 268,002 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 229,006 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 545,697 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 375,202 | 669 | SH | OTR | 669 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 912,491 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,275,949 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,029,584 | 3,419 | SH | OTR | 3,419 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,025,752 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 482,218 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,198,051 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 224,977 | 2,961 | SH | OTR | 2,961 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,909,952 | 77,783 | SH | SOLE | 77,783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,729,186 | 76,641 | SH | SOLE | 76,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,826,453 | 72,436 | SH | SOLE | 72,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 338,949 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 213,470 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,221,101 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 426,329 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 733,442 | 11,172 | SH | OTR | 11,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,166,666 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 879,810 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 727,585 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,040,228 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,328,131 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,161,082 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 109,310 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 258,766 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 352,415 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,320,971 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 742,236 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,058,451 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 531,128 | 4,047 | SH | OTR | 4,047 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,035,905 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 619,566 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,077,378 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 255,877 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,803,104 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 943,336 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,186,120 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 333,058 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 982,984 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 175,447 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,350,138 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 593,643 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 894,220 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 327,597 | 902 | SH | SOLE | 902 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 634,130 | 1,746 | SH | OTR | 1,746 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 274,848 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371,393 | 639 | SH | OTR | 639 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,306,822 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 735,396 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 686,257 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 234,617 | 954 | SH | SOLE | 954 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 365,944 | 1,488 | SH | OTR | 1,388 | 0 | 100 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,999,852 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 471,008 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,400,934 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,031,184 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,244,913 | 2,517 | SH | OTR | 2,317 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 696,290 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 439,133 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 476,279 | 10,655 | SH | OTR | 9,455 | 0 | 1,200 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 591,270 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 810,778 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,611,420 | 94,678 | SH | SOLE | 94,678 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,936,111 | 107,502 | SH | SOLE | 107,502 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 209,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 290,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,933,712 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,817,443 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,785,166 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,265,535 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,210,763 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,858,898 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 444,362 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,884,267 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293,687 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 713,830 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260,770 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 825,286 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 502,605 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 506,009 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,721,865 | 77,557 | SH | SOLE | 77,557 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,412,000 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,505,073 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 766,447 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,133,932 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 710,909 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 239,762 | 4,779 | SH | OTR | 4,779 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,598,886 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 756,035 | 18,018 | SH | OTR | 17,818 | 0 | 200 | ||
VIATRIS INC | COM | 92556V106 | 1,752,326 | 146,761 | SH | SOLE | 146,761 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,605,268 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,074,737 | 3,851 | SH | OTR | 3,851 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 255,522 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 338,646 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 811,528 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,054,464 | 17,525 | SH | OTR | 17,225 | 0 | 300 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 157,690 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 385,908 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 583,072 | 2,736 | SH | OTR | 2,736 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,575,287 | 24,541 | SH | SOLE | 24,541 | 0 | 0 |