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 | 374,731 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 511,052 | 5,001 | SH | OTR | 4,901 | 0 | 100 | |||
ABBOTT LABS | COM | 002824100 | 1,062,740 | 10,228 | SH | OTR | 10,128 | 0 | 100 | |||
ABBOTT LABS | COM | 002824100 | 3,143,018 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 376,829 | 2,197 | SH | OTR | 1,997 | 0 | 200 | |||
ABBVIE INC | COM | 00287Y109 | 5,938,537 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 944,515 | 3,113 | SH | OTR | 3,113 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 506,998 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202,276 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,943,892 | 110,637 | SH | SOLE | 110,637 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 377,785 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 270,811 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,328,635 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,268,423 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 248,392 | 4,880 | SH | OTR | 4,880 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,249,933 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,360,064 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 516,740 | 3,237 | SH | OTR | 3,237 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,245,428 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,570,998 | 14,017 | SH | OTR | 14,017 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 564,483 | 3,099 | SH | OTR | 3,099 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,299,101 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 468,892 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 982,097 | 5,082 | SH | OTR | 4,782 | 0 | 300 | |||
AMAZON COM INC | COM | 023135106 | 3,214,714 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 310,521 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 505,314 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 289,134 | 1,249 | SH | OTR | 1,249 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 283,989 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 664,391 | 3,418 | SH | OTR | 3,368 | 0 | 50 | |||
AMETEK INC | COM | 031100100 | 263,068 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,769,295 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,126,751 | 29,115 | SH | OTR | 29,115 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 540,748 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,672,459 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,364,508 | 91,941 | SH | SOLE | 91,941 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,151,779 | 48,200 | SH | OTR | 46,700 | 0 | 1,500 | |||
APPLIED MATLS INC | COM | 038222105 | 817,705 | 3,465 | SH | OTR | 3,465 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 384,192 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 569,661 | 557 | SH | SOLE | 557 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,648,620 | 190,927 | SH | SOLE | 190,927 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 664,187 | 34,756 | SH | OTR | 34,269 | 0 | 487 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 784,066 | 61,351 | SH | SOLE | 61,351 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 728,865 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,482,682 | 138,439 | SH | SOLE | 138,439 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 617,345 | 2,642 | SH | OTR | 2,642 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,444,681 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 890,994 | 2,190 | SH | OTR | 2,190 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 704,258 | 895 | SH | OTR | 895 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 205,884 | 262 | SH | SOLE | 262 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,076,317 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 773,451 | 4,250 | SH | OTR | 3,800 | 0 | 450 | |||
BOEING CO | COM | 097023105 | 1,320,392 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 486,588 | 6,319 | SH | OTR | 6,319 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 795,244 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 487,206 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 335,978 | 8,090 | SH | OTR | 5,290 | 0 | 2,800 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 819,802 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,917,003 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,608,986 | 1,625 | SH | OTR | 1,625 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,324,810 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,040,671 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,242,132 | 119,772 | SH | SOLE | 119,772 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 482,995 | 1,450 | SH | OTR | 950 | 0 | 500 | |||
CATERPILLAR INC | COM | 149123101 | 2,154,824 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,086,788 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 291,791 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,303,839 | 8,336 | SH | OTR | 7,836 | 0 | 500 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,383,606 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 967,943 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 787,312 | 16,572 | SH | OTR | 16,172 | 0 | 400 | |||
CISCO SYS INC | COM | 17275R102 | 1,486,802 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 300,229 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,639,097 | 106,504 | SH | SOLE | 106,504 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 703,523 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 368,024 | 5,782 | SH | OTR | 5,582 | 0 | 200 | |||
COHERENT CORP | COM | 19247G107 | 1,331,670 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 248,198 | 6,338 | SH | OTR | 5,638 | 0 | 700 | |||
COMCAST CORP NEW | CL A | 20030N101 | 952,369 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 355,264 | 3,106 | SH | OTR | 2,206 | 0 | 900 | |||
CONOCOPHILLIPS | COM | 20825C104 | 775,840 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,736,640 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 845,139 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 520,473 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 397,700 | 7,373 | SH | OTR | 5,839 | 0 | 1,534 | |||
CORTEVA INC | COM | 22052L104 | 414,906 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,110,087 | 1,306 | SH | OTR | 1,306 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 693,592 | 816 | SH | SOLE | 816 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 337,477 | 10,089 | SH | OTR | 10,089 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 441,707 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 711,987 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 334,516 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 493,829 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 495,827 | 1,985 | SH | OTR | 1,985 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 358,326 | 2,368 | SH | OTR | 2,068 | 0 | 300 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,146,049 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 948,273 | 2,538 | SH | OTR | 2,538 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,016,689 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,749,540 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 404,184 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 329,606 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 937,397 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 415,429 | 4,184 | SH | OTR | 4,184 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 551,796 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 357,210 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,349,550 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 760,777 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 295,578 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 499,246 | 4,981 | SH | OTR | 4,981 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 467,946 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,153,423 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 593,929 | 656 | SH | OTR | 556 | 0 | 100 | |||
EMERSON ELEC CO | COM | 291011104 | 803,948 | 7,298 | SH | OTR | 5,798 | 0 | 1,500 | |||
EMERSON ELEC CO | COM | 291011104 | 512,795 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,144,029 | 70,532 | SH | SOLE | 70,532 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 761,196 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 233,313 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 244,668 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 578,546 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,675,687 | 14,556 | SH | OTR | 12,244 | 0 | 2,312 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,683,562 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 206,290 | 688 | SH | SOLE | 688 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 459,655 | 1,533 | SH | OTR | 1,533 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 241,780 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 751,548 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 288,378 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 350,305 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 489,258 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 302,054 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,205,470 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 208,981 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 320,895 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 249,434 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 329,711 | 5,212 | SH | OTR | 3,162 | 0 | 2,050 | |||
GENERAL MTRS CO | COM | 37045V100 | 305,962 | 6,586 | SH | OTR | 6,586 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,976,571 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,165,113 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 339,612 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 246,290 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 585,858 | 1,295 | SH | OTR | 1,295 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567,558 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,619,808 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 278,719 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,483,093 | 75,668 | SH | SOLE | 75,668 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,731,525 | 106,446 | SH | SOLE | 106,446 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 355,600 | 8,000 | SH | OTR | 8,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 470,143 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 228,613 | 36,578 | SH | OTR | 36,578 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 1,450,274 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 911,438 | 38,040 | SH | OTR | 38,040 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,312,587 | 3,813 | SH | OTR | 3,713 | 0 | 100 | |||
HOME DEPOT INC | COM | 437076102 | 2,014,492 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 251,472 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 944,915 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
HP INC | COM | 40434L105 | 225,459 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 666,332 | 2,812 | SH | OTR | 2,437 | 0 | 375 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202,838 | 856 | SH | SOLE | 856 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,818,063 | 58,704 | SH | SOLE | 58,704 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 451,419 | 14,576 | SH | OTR | 14,276 | 0 | 300 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425,976 | 2,463 | SH | OTR | 2,463 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,267,205 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 345,648 | 777 | SH | SOLE | 777 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 237,279 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 288,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 320,559 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 330,586 | 690 | SH | OTR | 690 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,684,072 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 962,898 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,663,111 | 68,431 | SH | SOLE | 68,431 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,803,249 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,637,668 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 371,641 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,734,618 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 355,579 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,138,481 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,176,471 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 285,077 | 3,516 | SH | OTR | 2,792 | 0 | 724 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,357 | 3,475 | SH | OTR | 2,860 | 615 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 720,561 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 442,151 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 388,282 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,247,571 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,040,861 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,190,232 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225,053 | 2,110 | SH | OTR | 1,840 | 270 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,746,418 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,093,360 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 1,715,103 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,937,242 | 93,098 | SH | SOLE | 93,098 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 934,322 | 29,614 | SH | OTR | 29,614 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 709,441 | 7,020 | SH | OTR | 7,020 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,465,901 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 461,925 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 568,583 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 440,770 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 289,688 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,950,123 | 95,679 | SH | SOLE | 95,679 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,011,398 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 2,862,770 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,023,527 | 18,058 | SH | OTR | 18,058 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,848,804 | 85,547 | SH | SOLE | 85,547 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,242,778 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,233,752 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,689,969 | 11,562 | SH | OTR | 11,462 | 0 | 100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,710,882 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,679,662 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,579,881 | 12,755 | SH | OTR | 12,031 | 0 | 724 | |||
KELLANOVA | COM | 487836108 | 369,152 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 615,819 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 393,406 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 432,942 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,765,002 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 329,714 | 2,200 | SH | OTR | 2,200 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 319,454 | 728 | SH | SOLE | 728 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 842,181 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 363,030 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,560,211 | 81,261 | SH | SOLE | 81,261 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 225,375 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 208,176 | 1,200 | SH | OTR | 1,000 | 0 | 200 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,066,954 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 955,994 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 303,192 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 528,283 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 379,457 | 1,489 | SH | OTR | 1,489 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,423,058 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 463,728 | 794 | SH | OTR | 794 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 222,513 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 430,571 | 262 | SH | SOLE | 262 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 829,708 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 761,618 | 6,152 | SH | OTR | 6,152 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,035,273 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 933,311 | 1,851 | SH | OTR | 1,851 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,027,649 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 302,870 | 4,315 | SH | OTR | 4,315 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 791,811 | 6,020 | SH | OTR | 6,020 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,167,528 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,504,666 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,109,431 | 6,957 | SH | OTR | 6,237 | 0 | 720 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 94,396,962 | 4,197,286 | SH | OTR | 0 | 0 | 4,197,286 | |||
MOHAWK INDS INC | COM | 608190104 | 236,267 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 475,094 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 358,284 | 5,475 | SH | OTR | 5,375 | 0 | 100 | |||
MORGAN STANLEY | COM NEW | 617446448 | 732,521 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 375,233 | 556 | SH | OTR | 556 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 322,593 | 478 | SH | SOLE | 478 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 470,046 | 84,999 | SH | OTR | 84,999 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,893,105 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,073,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 893,911 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,425,652 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 207,745 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 1,679,296 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,244,374 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,492,766 | 10,572 | SH | OTR | 10,572 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,081,405 | 1,024 | SH | OTR | 1,024 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,359,677 | 130,864 | SH | SOLE | 130,864 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 289,976 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 696,245 | 4,221 | SH | OTR | 2,621 | 0 | 1,600 | |||
PEPSICO INC | COM | 713448108 | 1,128,375 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 395,022 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 347,288 | 12,412 | SH | OTR | 8,452 | 0 | 3,960 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 202,428 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 353,338 | 3,487 | SH | OTR | 3,487 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 991,007 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 245,353 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 267,139 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,511,526 | 21,292 | SH | OTR | 19,192 | 0 | 2,100 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,831,222 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 295,151 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 328,132 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 506,206 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 318,887 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 619,462 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 377,089 | 669 | SH | OTR | 669 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 704,738 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,023,387 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 867,584 | 3,375 | SH | OTR | 3,375 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,157,687 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 406,078 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,832,449 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 219,351 | 2,961 | SH | OTR | 2,961 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,676,386 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,055,702 | 87,231 | SH | SOLE | 87,231 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,624,624 | 68,314 | SH | SOLE | 68,314 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 255,356 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 210,609 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,191,820 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 463,093 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 761,192 | 11,171 | SH | OTR | 11,171 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,326,686 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 872,417 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 207,373 | 2,873 | SH | OTR | 2,873 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 773,914 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,520,531 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 841,579 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 99,811 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 284,837 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 346,541 | 886 | SH | SOLE | 886 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,343,143 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 772,248 | 1,419 | SH | OTR | 1,419 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 822,144 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,099,471 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 514,697 | 4,047 | SH | OTR | 4,047 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,481,152 | 54,393 | SH | SOLE | 54,393 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,044,323 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 248,723 | 731 | SH | SOLE | 731 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 1,683,999 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 909,115 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,154,860 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 373,977 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 819,105 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,379,920 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 656,566 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,001,830 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 264,456 | 800 | SH | SOLE | 800 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 564,283 | 1,707 | SH | OTR | 1,707 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 309,321 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 353,367 | 639 | SH | OTR | 639 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,207,576 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 803,840 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 756,210 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 204,313 | 903 | SH | SOLE | 903 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 336,675 | 1,488 | SH | OTR | 1,388 | 0 | 100 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,041,822 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 433,678 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,944,406 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,171,555 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,273,405 | 2,501 | SH | OTR | 2,301 | 0 | 200 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 644,978 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 423,004 | 10,655 | SH | OTR | 9,455 | 0 | 1,200 | |||
US BANCORP DEL | COM NEW | 902973304 | 393,586 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 484,859 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 603,212 | 3,848 | SH | OTR | 3,848 | 0 | 0 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,235,126 | 131,478 | SH | SOLE | 131,478 | 0 | 0 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,723,686 | 152,502 | SH | SOLE | 152,502 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 288,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,919,259 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,706,177 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,691,169 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,148,347 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,083,986 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,774,950 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 482,847 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,797,304 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302,286 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 727,590 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273,194 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 215,974 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,757,033 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 526,725 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 523,677 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,239,614 | 87,833 | SH | SOLE | 87,833 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,039,505 | 92,796 | SH | SOLE | 92,796 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,793,098 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,338,436 | 41,767 | SH | SOLE | 41,767 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,322,282 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 261,135 | 5,284 | SH | OTR | 5,284 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,571,244 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 743,062 | 18,018 | SH | OTR | 17,818 | 0 | 200 | |||
VIATRIS INC | COM | 92556V106 | 1,354,921 | 127,462 | SH | SOLE | 127,462 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,449,884 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,003,948 | 3,825 | SH | OTR | 3,825 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 251,561 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 188,839 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 877,809 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,178,950 | 17,412 | SH | OTR | 17,112 | 0 | 300 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 134,389 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 350,198 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 573,138 | 2,687 | SH | OTR | 2,687 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,514,967 | 24,116 | SH | SOLE | 24,116 | 0 | 0 |