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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 342,556 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 487,667 | 5,209 | SH | OTR | 5,109 | 0 | 100 | |||
ABBOTT LABS | COM | 002824100 | 2,824,679 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,003,318 | 10,360 | SH | OTR | 10,260 | 0 | 100 | |||
ABBVIE INC | COM | 00287Y109 | 5,294,015 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 329,124 | 2,208 | SH | OTR | 2,008 | 0 | 200 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 447,459 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,026,055 | 3,341 | SH | OTR | 3,341 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 935,645 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 282,669 | 3,019 | SH | OTR | 3,019 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 880,354 | 57,918 | SH | SOLE | 57,918 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 321,659 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 469,670 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 257,521 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 656,014 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 566,666 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,095,705 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 236,436 | 4,880 | SH | OTR | 4,880 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,014,332 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 474,885 | 4,263 | SH | OTR | 4,263 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,618,854 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,050,531 | 15,552 | SH | OTR | 15,552 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,712,859 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 461,936 | 3,530 | SH | OTR | 3,530 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 479,748 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,595,028 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 682,634 | 5,370 | SH | OTR | 5,070 | 0 | 300 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 326,129 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 589,389 | 3,584 | SH | OTR | 3,534 | 0 | 50 | |||
AMETEK INC | COM | 031100100 | 233,165 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,504,365 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,253,336 | 36,088 | SH | OTR | 36,088 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,951,375 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,338,961 | 89,592 | SH | SOLE | 89,592 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,096,987 | 53,134 | SH | OTR | 51,634 | 0 | 1,500 | |||
APPLIED MATLS INC | COM | 038222105 | 509,219 | 3,678 | SH | OTR | 3,678 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 209,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 256,656 | 436 | SH | SOLE | 436 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,178,561 | 145,044 | SH | SOLE | 145,044 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 557,302 | 37,104 | SH | OTR | 36,617 | 0 | 487 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226,386 | 941 | SH | SOLE | 941 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 694,275 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,151,019 | 147,756 | SH | SOLE | 147,756 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 491,182 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 697,902 | 2,700 | SH | OTR | 2,700 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,470,422 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 741,235 | 2,116 | SH | OTR | 2,116 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 612,549 | 948 | SH | OTR | 948 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 888,726 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,406,835 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,038,235 | 5,417 | SH | OTR | 4,967 | 0 | 450 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 556,116 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 341,801 | 6,474 | SH | OTR | 6,474 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 517,957 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,440,553 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 488,987 | 8,425 | SH | OTR | 8,425 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,052,345 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,536,573 | 1,850 | SH | OTR | 1,850 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,751,269 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,783,509 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 395,850 | 1,450 | SH | OTR | 950 | 0 | 500 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 615,377 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,039,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 275,991 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 229,372 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,485,880 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,416,324 | 8,400 | SH | OTR | 7,900 | 0 | 500 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 109,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 569,699 | 311 | SH | SOLE | 311 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,884,584 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,016,897 | 18,916 | SH | OTR | 18,516 | 0 | 400 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,294,008 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 668,793 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 325,580 | 5,816 | SH | OTR | 5,616 | 0 | 200 | |||
COHERENT CORP | COM | 19247G107 | 590,621 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,198,155 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 292,600 | 6,599 | SH | OTR | 5,899 | 0 | 700 | |||
CONOCOPHILLIPS | COM | 20825C104 | 839,558 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 372,099 | 3,106 | SH | OTR | 2,606 | 0 | 500 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,521,049 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,200,971 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 405,342 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 404,164 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 382,830 | 7,483 | SH | OTR | 7,483 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 416,376 | 737 | SH | SOLE | 737 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 800,548 | 1,417 | SH | OTR | 1,417 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 407,038 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 360,821 | 11,734 | SH | OTR | 11,734 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 594,224 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,780,515 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 739,568 | 10,593 | SH | OTR | 10,593 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 272,786 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 514,435 | 2,074 | SH | OTR | 2,074 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 339,145 | 2,368 | SH | OTR | 2,068 | 0 | 300 | |||
DEERE & CO | COM | 244199105 | 2,994,888 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,034,399 | 2,741 | SH | OTR | 2,541 | 200 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 423,804 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,227,475 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 205,158 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 325,403 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 804,502 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 509,480 | 6,286 | SH | OTR | 6,286 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 458,749 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 366,875 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,123,260 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 588,174 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252,865 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 454,892 | 5,154 | SH | OTR | 5,154 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 343,282 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,034,247 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 352,357 | 656 | SH | OTR | 556 | 0 | 100 | |||
EMERSON ELEC CO | COM | 291011104 | 703,223 | 7,282 | SH | OTR | 5,782 | 0 | 1,500 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,181,901 | 84,241 | SH | SOLE | 84,241 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 983,710 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 416,067 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 214,563 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 487,830 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,814,748 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,262,927 | 10,741 | SH | OTR | 10,541 | 0 | 200 | |||
FEDEX CORP | COM | 31428X106 | 572,492 | 2,161 | SH | OTR | 2,161 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 569,748 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 248,810 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 468,313 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 836,421 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 253,016 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 333,516 | 5,212 | SH | OTR | 3,962 | 0 | 1,250 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,135,536 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 234,664 | 7,118 | SH | OTR | 7,118 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,683,079 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 409,316 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435,849 | 1,347 | SH | OTR | 1,347 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,405,040 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 328,091 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 549,129 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,256,812 | 110,663 | SH | SOLE | 110,663 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 235,440 | 8,000 | SH | OTR | 8,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 486,655 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 1,115,571 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 796,558 | 38,040 | SH | OTR | 38,040 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,492,368 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,189,906 | 3,938 | SH | OTR | 3,838 | 0 | 100 | |||
HONEYWELL INTL INC | COM | 438516106 | 817,105 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 236,680 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 655,002 | 2,844 | SH | OTR | 2,469 | 0 | 375 | |||
INCYTE CORP | COM | 45337C102 | 980,068 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,342,475 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 520,310 | 14,636 | SH | OTR | 14,336 | 0 | 300 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,029,521 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345,559 | 2,463 | SH | OTR | 2,463 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 574,432 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 346,735 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,594,420 | 83,086 | SH | SOLE | 83,086 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,004,162 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,206 | 690 | SH | OTR | 690 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 415,339 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,760,125 | 57,998 | SH | SOLE | 57,998 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,962,925 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 727,399 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 274,775 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,624,858 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 267,841 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 903,159 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 538,657 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276,364 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 972,954 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,640,144 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 250,731 | 2,644 | SH | OTR | 2,644 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,547,745 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,737,553 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 1,482,960 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,147,599 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,106,716 | 36,707 | SH | OTR | 36,707 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 551,000 | 7,020 | SH | OTR | 7,020 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,534,344 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 358,437 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,194,656 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 588,145 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 1,627,919 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,478,310 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,192,031 | 22,256 | SH | OTR | 22,256 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,107,618 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,851,400 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,964,475 | 12,613 | SH | OTR | 12,513 | 0 | 100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,265,633 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,642,424 | 11,326 | SH | OTR | 11,226 | 0 | 100 | |||
KELLANOVA | COM | 487836108 | 380,864 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 538,508 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 242,544 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 674,326 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,278,812 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 246,906 | 2,200 | SH | OTR | 2,200 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 247,985 | 666 | SH | SOLE | 666 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 735,310 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 363,932 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,484,060 | 127,826 | SH | SOLE | 127,826 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 202,551 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 846,445 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 436,883 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 795,383 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 338,746 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 541,369 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 383,569 | 1,456 | SH | OTR | 1,456 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,150,053 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 354,403 | 815 | SH | OTR | 815 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 208,829 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 289,077 | 228 | SH | SOLE | 228 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 693,986 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 633,348 | 6,152 | SH | OTR | 6,152 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,294,805 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 595,316 | 1,983 | SH | OTR | 1,983 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,832,254 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 272,400 | 4,330 | SH | OTR | 4,330 | 0 | 0 | |||
MEXICO FD INC | COM | 592835102 | 234,055 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,163,286 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 419,337 | 6,164 | SH | OTR | 6,164 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,480,118 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,293,924 | 7,265 | SH | OTR | 6,545 | 0 | 720 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 568,833 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 84,253,761 | 4,172,287 | SH | OTR | 0 | 0 | 4,172,287 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,054,741 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 410,085 | 5,909 | SH | OTR | 5,809 | 0 | 100 | |||
MORGAN STANLEY | COM NEW | 617446448 | 676,473 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 230,902 | 612 | SH | OTR | 612 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 740,350 | 85,000 | SH | OTR | 85,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 653,335 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 225,950 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 984,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 732,766 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 351,037 | 807 | SH | SOLE | 807 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 307,318 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 1,250,087 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,665,168 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,197,849 | 11,309 | SH | OTR | 11,309 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205,402 | 226 | SH | SOLE | 226 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,069,728 | 1,177 | SH | OTR | 1,177 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 1,008,604 | 127,510 | SH | SOLE | 127,510 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 863,396 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,240,047 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,132,452 | 6,684 | SH | OTR | 6,084 | 0 | 600 | |||
PFIZER INC | COM | 717081103 | 489,821 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 415,023 | 12,512 | SH | OTR | 12,512 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 939,865 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 905,432 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 322,826 | 3,487 | SH | OTR | 3,487 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 208,941 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 478,382 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 288,774 | 1,258 | SH | OTR | 1,258 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,611,680 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,241,520 | 22,224 | SH | OTR | 22,124 | 0 | 100 | |||
PROLOGIS INC. | COM | 74340W103 | 350,993 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 332,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 222,897 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 262,110 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 214,013 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 471,204 | 973 | SH | SOLE | 973 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 323,983 | 669 | SH | OTR | 669 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 497,745 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 759,107 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 777,357 | 3,834 | SH | OTR | 3,834 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,105,038 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 242,703 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,524,463 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 313,060 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,289,426 | 66,544 | SH | SOLE | 66,544 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 211,364 | 3,279 | SH | OTR | 3,279 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,475,276 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 179,967 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 892,339 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 285,402 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 811,584 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 658,366 | 11,172 | SH | OTR | 11,172 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 652,865 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 735,477 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 210,716 | 3,273 | SH | OTR | 3,273 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 992,414 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,486,709 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,032,336 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 105,100 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 334,926 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 296,766 | 886 | SH | SOLE | 886 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,460,699 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 606,594 | 1,419 | SH | OTR | 1,419 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 919,714 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 721,688 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 466,596 | 4,057 | SH | OTR | 4,057 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 683,966 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 835,539 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,008,220 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 356,938 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 608,798 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 189,878 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 556,573 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 804,457 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 969,325 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 235,436 | 823 | SH | SOLE | 823 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 524,652 | 1,834 | SH | OTR | 1,834 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 219,289 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,077,322 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 323,443 | 639 | SH | OTR | 639 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 612,028 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 463,852 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 304,020 | 1,493 | SH | OTR | 1,393 | 0 | 100 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,264,559 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 490,991 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,776,340 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,619,714 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 657,212 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,314,171 | 2,607 | SH | OTR | 2,407 | 0 | 200 | |||
US BANCORP DEL | COM NEW | 902973304 | 333,046 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 434,904 | 13,155 | SH | OTR | 11,955 | 0 | 1,200 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 464,951 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 693,529 | 4,894 | SH | OTR | 4,894 | 0 | 0 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,335,265 | 139,920 | SH | SOLE | 139,920 | 0 | 0 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,303,089 | 137,827 | SH | SOLE | 137,827 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,878,884 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341,649 | 870 | SH | OTR | 870 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,458,502 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,626,135 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,325,560 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,203,831 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,898,316 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,274,899 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245,971 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 325,208 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 235,113 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,164,320 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,884,062 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,158,216 | 72,022 | SH | SOLE | 72,022 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 537,392 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,816,454 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 619,512 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 216,414 | 4,950 | SH | OTR | 4,950 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,064,020 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 593,362 | 18,308 | SH | OTR | 18,108 | 0 | 200 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574,466 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,061,715 | 107,679 | SH | SOLE | 107,679 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,274,945 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 930,851 | 4,047 | SH | OTR | 4,047 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 225,507 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 347,233 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 627,965 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 945,106 | 5,910 | SH | OTR | 5,810 | 0 | 100 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 218,167 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 260,444 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 425,231 | 2,790 | SH | OTR | 2,790 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,181,475 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 681,238 | 19,029 | SH | SOLE | 19,029 | 0 | 0 |