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 | 378,340 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 521,369 | 5,209 | SH | OTR | 5,109 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 1,273,953 | 11,686 | SH | OTR | 11,586 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 3,121,624 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 309,071 | 2,294 | SH | OTR | 2,094 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 4,601,030 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 419,669 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,180,319 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 720,175 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 376,737 | 4,469 | SH | OTR | 4,469 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 778,018 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 326,787 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 321,810 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,148,528 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 256,102 | 4,880 | SH | OTR | 4,880 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 710,894 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 595,413 | 5,461 | SH | OTR | 5,461 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 969,638 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,148,669 | 17,762 | SH | OTR | 17,762 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,411,236 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,850,895 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 568,096 | 4,746 | SH | OTR | 4,746 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 547,405 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,829,464 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 706,942 | 5,423 | SH | OTR | 5,123 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 380,801 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 212,176 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 811,639 | 4,185 | SH | OTR | 4,135 | 0 | 50 | ||
AMETEK INC | COM | 031100100 | 255,447 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 209,587 | 944 | SH | OTR | 544 | 0 | 400 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,568,880 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,320,516 | 36,681 | SH | OTR | 36,681 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,142,356 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 246,473 | 714 | SH | OTR | 714 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,620,610 | 85,687 | SH | SOLE | 85,687 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,962,893 | 56,519 | SH | OTR | 55,019 | 0 | 1,500 | ||
APPLIED MATLS INC | COM | 038222105 | 697,839 | 4,828 | SH | OTR | 4,828 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 215,410 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 236,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 234,819 | 324 | SH | SOLE | 324 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 642,641 | 40,291 | SH | OTR | 39,804 | 0 | 487 | ||
AT&T INC | COM | 00206R102 | 2,297,614 | 144,051 | SH | SOLE | 144,051 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 782,032 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,513,561 | 192,565 | SH | SOLE | 192,565 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 581,475 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 863,709 | 3,272 | SH | OTR | 3,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,457,058 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 721,556 | 2,116 | SH | OTR | 2,116 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 773,731 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 804,283 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 69,620 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,524,470 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,237,081 | 5,859 | SH | OTR | 5,409 | 0 | 450 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 426,419 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 391,639 | 7,241 | SH | OTR | 7,241 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 485,520 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,079,398 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 536,796 | 8,394 | SH | OTR | 8,394 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,142,405 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,191,996 | 2,527 | SH | OTR | 2,527 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,701,791 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 625,204 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,604,492 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 374,734 | 1,523 | SH | OTR | 1,023 | 0 | 500 | ||
CELANESE CORP DEL | COM | 150870103 | 678,588 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 739,660 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,083,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 211,961 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,277,405 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,422,995 | 9,044 | SH | OTR | 8,544 | 0 | 500 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 115,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,604,380 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,123,508 | 21,715 | SH | OTR | 21,315 | 0 | 400 | ||
CITIGROUP INC | COM NEW | 172967424 | 902,936 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,338,634 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,478,148 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 705,778 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 350,240 | 5,816 | SH | OTR | 5,616 | 0 | 200 | ||
COHERENT CORP | COM | 19247G107 | 798,551 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,131,074 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 269,078 | 6,476 | SH | OTR | 5,776 | 0 | 700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 684,344 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 363,257 | 3,506 | SH | OTR | 3,006 | 0 | 500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,532,652 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,554,061 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 486,495 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 298,590 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 448,716 | 7,831 | SH | OTR | 7,831 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 470,006 | 873 | SH | SOLE | 873 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 971,238 | 1,804 | SH | OTR | 1,804 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 354,640 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 502,327 | 14,731 | SH | OTR | 14,731 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 637,661 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,328,056 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 824,548 | 11,928 | SH | OTR | 11,928 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 230,040 | 959 | SH | SOLE | 959 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 617,880 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 395,645 | 2,368 | SH | OTR | 2,068 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 3,177,905 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,110,221 | 2,740 | SH | OTR | 2,540 | 200 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 692,500 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,540,724 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 283,212 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,489,280 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 636,299 | 7,127 | SH | OTR | 7,127 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 758,153 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 341,343 | 2,011 | SH | OTR | 2,011 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 415,459 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 234,971 | 4,537 | SH | OTR | 4,537 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,177,313 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 590,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246,964 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 524,710 | 5,847 | SH | OTR | 5,847 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 361,284 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 220,449 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 648,819 | 7,178 | SH | OTR | 5,678 | 0 | 1,500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 817,931 | 64,404 | SH | SOLE | 64,404 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 853,300 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 445,420 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 424,996 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 249,438 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 545,419 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,584,725 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,238,952 | 11,552 | SH | OTR | 11,352 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 711,969 | 2,872 | SH | OTR | 2,872 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 476,157 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 244,788 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 542,071 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 111,024 | 19,142 | SH | OTR | 19,142 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 221,217 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 835,190 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 399,760 | 5,212 | SH | OTR | 3,962 | 0 | 1,250 | ||
GENERAL MLS INC | COM | 370334104 | 341,622 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 311,430 | 8,077 | SH | OTR | 8,077 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,754,615 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,123,522 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 496,712 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 277,707 | 861 | SH | SOLE | 861 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,849,550 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 273,025 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 222,960 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,084,178 | 110,663 | SH | SOLE | 110,663 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 507,662 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 330,299 | 36,578 | SH | OTR | 36,578 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 907,791 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 867,312 | 38,040 | SH | OTR | 38,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,410,927 | 4,542 | SH | OTR | 4,442 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 1,475,851 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 901,173 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
HP INC | COM | 40434L105 | 218,624 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 226,968 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 825,278 | 3,299 | SH | OTR | 2,924 | 0 | 375 | ||
INCYTE CORP | COM | 45337C102 | 668,690 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 244,969 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,292,556 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 500,229 | 14,959 | SH | OTR | 14,659 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 987,250 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398,219 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 820,172 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,296,773 | 67,470 | SH | SOLE | 67,470 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,138,922 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,900 | 690 | SH | OTR | 690 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 367,274 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,825,209 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,291,395 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302,218 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,403,810 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 325,126 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 728,182 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 573,870 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 342,324 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,503,029 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,483,629 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 273,783 | 2,804 | SH | OTR | 2,804 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 237,167 | 2,380 | SH | OTR | 1,840 | 540 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 599,789 | 7,020 | SH | OTR | 7,020 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,283,897 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,173,758 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 567,497 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 1,368,106 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 311,873 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,637,856 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,914,596 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,100,807 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,538,551 | 49,743 | SH | SOLE | 49,743 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,136,090 | 36,731 | SH | OTR | 36,731 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 208,184 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,536,459 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,238,507 | 22,384 | SH | OTR | 22,384 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,442,763 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,934,763 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,343,432 | 14,158 | SH | OTR | 14,058 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,253,129 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,872,322 | 12,874 | SH | OTR | 12,774 | 0 | 100 | ||
KELLOGG CO | COM | 487836108 | 431,360 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 602,356 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 264,830 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 908,061 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 702,885 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 275,682 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 307,651 | 656 | SH | OTR | 556 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 2,649,268 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 253,799 | 666 | SH | SOLE | 666 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 827,763 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 369,983 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,643,231 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 644,915 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 454,089 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 790,140 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 434,485 | 1,456 | SH | OTR | 1,456 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 588,465 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 458,076 | 1,072 | SH | OTR | 1,072 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,330,881 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 220,162 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 709,879 | 6,152 | SH | OTR | 6,152 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 812,461 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,473,768 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 733,234 | 2,555 | SH | OTR | 2,555 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 270,213 | 4,780 | SH | OTR | 4,780 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,758,366 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 238,461 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 535,930 | 8,492 | SH | OTR | 8,492 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,043,754 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,861,558 | 8,403 | SH | OTR | 7,683 | 0 | 720 | ||
MICROSOFT CORP | COM | 594918104 | 8,414,403 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 597,933 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 88,458,551 | 4,139,380 | SH | OTR | 0 | 0 | 4,139,380 | ||
MONDELEZ INTL INC | CL A | 609207105 | 504,088 | 6,911 | SH | OTR | 6,811 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,136,551 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 308,636 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 337,195 | 766 | SH | OTR | 766 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 225,311 | 512 | SH | SOLE | 512 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,064,200 | 85,000 | SH | OTR | 85,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 836,011 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 274,601 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,133,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,084,385 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 124,567 | 11,053 | SH | OTR | 11,053 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 527,506 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 220,367 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 335,510 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,350,998 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,567,820 | 13,165 | SH | OTR | 13,165 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,853,636 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,604,904 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 290,055 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 756,918 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,332,751 | 7,196 | SH | OTR | 6,596 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 1,893,226 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 474,713 | 12,942 | SH | OTR | 12,942 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 541,947 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,262,623 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 369,687 | 3,787 | SH | OTR | 3,787 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 899,080 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 296,475 | 1,431 | SH | OTR | 1,431 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 426,169 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,211,838 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,545,026 | 23,363 | SH | OTR | 23,263 | 0 | 100 | ||
PROSPECT CAP CORP | COM | 74348T102 | 341,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 213,757 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 229,377 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 219,629 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,419,734 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 222,075 | 2,267 | SH | OTR | 2,049 | 0 | 218 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 413,007 | 859 | SH | OTR | 859 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 362,523 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 967,676 | 4,581 | SH | OTR | 4,581 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 637,688 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,097,943 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 200,901 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,324,328 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 322,660 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 219,988 | 3,279 | SH | OTR | 3,279 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,993,197 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,311,083 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 198,015 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 918,126 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 302,690 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 732,797 | 11,198 | SH | OTR | 11,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 894,761 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 700,777 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 627,348 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,116,990 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,885,096 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,288,985 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 296,806 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 304,651 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 629,014 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,467,700 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 503,804 | 4,110 | SH | OTR | 4,110 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 730,209 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 950,530 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 639,056 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 213,563 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,011,766 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 743,115 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 355,691 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 820,286 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 335,686 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 797,090 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 227,478 | 869 | SH | OTR | 869 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,078,320 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 209,889 | 748 | SH | SOLE | 748 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 621,810 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,017,607 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 489,923 | 939 | SH | OTR | 939 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 583,864 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 516,512 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 801,379 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 373,841 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 413,537 | 2,021 | SH | OTR | 1,921 | 0 | 100 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,304,754 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 566,072 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,625,456 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,244,809 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 572,202 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,467,634 | 3,054 | SH | OTR | 2,854 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 934,008 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 444,124 | 13,442 | SH | OTR | 12,242 | 0 | 1,200 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 372,662 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 630,488 | 5,375 | SH | OTR | 5,375 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,347,136 | 139,420 | SH | SOLE | 139,420 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,434,325 | 135,617 | SH | SOLE | 135,617 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 411,880 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 203,605 | 2,801 | SH | OTR | 2,801 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,799,235 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354,334 | 870 | SH | OTR | 870 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,929,847 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,908,311 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,314,572 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,095,113 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 739,077 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 356,013 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 504,221 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 942,474 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 245,475 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,098,506 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,046,746 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,932,600 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 798,960 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 228,591 | 4,950 | SH | OTR | 4,950 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,252,485 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687,569 | 18,488 | SH | OTR | 18,288 | 0 | 200 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 772,794 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,468,707 | 147,165 | SH | SOLE | 147,165 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,254,369 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,186,213 | 4,995 | SH | OTR | 4,995 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 434,928 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 572,528 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,030,079 | 6,554 | SH | OTR | 6,454 | 0 | 100 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 255,377 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 233,429 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 275,651 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 572,199 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 673,710 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 857,158 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 683,071 | 2,309 | SH | SOLE | 2,309 | 0 | 0 |