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 | 496,960 | 4,728 | SH | DFND | 2,099 | 0 | 2,629 | ||
ABBOTT LABS | COM | 002824100 | 213,306 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ABBVIE INC | COM | 00287Y109 | 1,963,165 | 12,318 | SH | DFND | 1,642 | 0 | 10,662 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,160,505 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,308 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,562,704 | 15,026 | SH | DFND | 55 | 0 | 14,971 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 491,680 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,073,245 | 24,053 | SH | DFND | 5,509 | 0 | 18,544 | ||
AMAZON COM INC | COM | 023135106 | 2,000,586 | 19,369 | SH | DFND | 54 | 0 | 19,315 | ||
AMCOR PLC | ORD | G0250X107 | 484,082 | 42,538 | SH | DFND | 19,687 | 0 | 22,851 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 773,880 | 3,787 | SH | DFND | 16 | 0 | 3,771 | ||
AMGEN INC | COM | 031162100 | 1,598,693 | 6,613 | SH | DFND | 959 | 0 | 5,661 | ||
AMMO INC | COM | 00175J107 | 160,551 | 81,498 | SH | SOLE | 0 | 0 | 81,498 | ||
APPLE INC | COM | 037833100 | 7,715,640 | 46,790 | SH | DFND | 301 | 0 | 46,374 | ||
ARES CAPITAL CORP | COM | 04010L103 | 327,123 | 17,900 | SH | DFND | 4,000 | 0 | 13,900 | ||
AT&T INC | COM | 00206R102 | 1,282,082 | 66,602 | SH | DFND | 13,098 | 0 | 53,621 | ||
BANK AMERICA CORP | COM | 060505104 | 2,527,497 | 88,374 | SH | DFND | 4,126 | 0 | 84,248 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,217,338 | 65,554 | SH | SOLE | 0 | 0 | 65,554 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,015,051 | 6,526 | SH | DFND | 19 | 0 | 6,507 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 112,310 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 173,918 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
BLACKSTONE INC | COM | 09260D107 | 315,609 | 3,593 | SH | DFND | 137 | 0 | 3,456 | ||
BOEING CO | COM | 097023105 | 815,793 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
BP PLC | SPONSORED ADR | 055622104 | 989,210 | 26,073 | SH | SOLE | 0 | 0 | 26,073 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 193,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 498,824 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
BROADCOM INC | COM | 11135F101 | 352,205 | 549 | SH | SOLE | 0 | 0 | 549 | ||
BUCKLE INC | COM | 118440106 | 335,486 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 510,672 | 75,880 | SH | SOLE | 0 | 0 | 75,880 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 295,583 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 203,476 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,852,261 | 17,481 | SH | DFND | 1,455 | 0 | 16,026 | ||
CISCO SYS INC | COM | 17275R102 | 1,055,982 | 20,201 | SH | DFND | 51 | 0 | 20,150 | ||
CLOROX CO DEL | COM | 189054109 | 676,318 | 4,274 | SH | DFND | 1,541 | 0 | 2,721 | ||
COCA COLA CO | COM | 191216100 | 465,907 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
COMCAST CORP NEW | CL A | 20030N101 | 285,993 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 352,551 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 274,040 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,903,820 | 19,190 | SH | DFND | 2,631 | 0 | 16,459 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 830,703 | 8,683 | SH | DFND | 2,506 | 0 | 6,177 | ||
CSX CORP | COM | 126408103 | 344,909 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
DEERE & CO | COM | 244199105 | 333,194 | 807 | SH | SOLE | 0 | 0 | 807 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 863,002 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 81,553 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 208,354 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 385,207 | 17,037 | SH | DFND | 5,500 | 0 | 11,537 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 599,950 | 47,502 | SH | DFND | 7,000 | 0 | 40,502 | ||
ENBRIDGE INC | COM | 29250N105 | 555,426 | 14,559 | SH | SOLE | 0 | 0 | 18,359 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 222,415 | 17,836 | SH | DFND | 4,480 | 0 | 13,356 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 369,645 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
EOG RES INC | COM | 26875P101 | 242,672 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,720,745 | 70,609 | SH | DFND | 28,000 | 0 | 42,609 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 375,653 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,662,663 | 60,757 | SH | DFND | 2,278 | 0 | 58,479 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 445,328 | 4,506 | SH | DFND | 2,104 | 0 | 2,402 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 280,198 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,746,145 | 108,513 | SH | DFND | 874 | 0 | 107,330 | ||
FLOWERS FOODS INC | COM | 343498101 | 474,823 | 17,323 | SH | DFND | 8,495 | 0 | 8,828 | ||
FORD MTR CO DEL | COM | 345370860 | 460,454 | 36,544 | SH | SOLE | 0 | 0 | 36,544 | ||
FORTINET INC | COM | 34959E109 | 701,153 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 486,887 | 18,073 | SH | DFND | 7,235 | 0 | 10,838 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 3,465,500 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 375,677 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 60,260 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 228,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL MLS INC | COM | 370334104 | 366,452 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201,036 | 2,423 | SH | SOLE | 0 | 0 | 4,519 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 225,643 | 4,519 | SH | SOLE | 0 | 0 | 2,250 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 735,998 | 2,250 | SH | DFND | 6,474 | 0 | 8,725 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 540,780 | 15,199 | SH | DFND | 7,347 | 0 | 8,332 | ||
HNI CORP | COM | 404251100 | 436,503 | 15,679 | SH | DFND | 7 | 0 | 2,515 | ||
HOME DEPOT INC | COM | 437076102 | 744,168 | 2,522 | SH | DFND | 17 | 0 | 5,193 | ||
HONEYWELL INTL INC | COM | 438516106 | 995,672 | 5,210 | SH | SOLE | 0 | 0 | 15,000 | ||
HUMANIGEN INC | COM NEW | 444863203 | 2,153 | 15,000 | SH | SOLE | 0 | 0 | 4,320 | ||
INCYTE CORP | COM | 45337C102 | 312,206 | 4,320 | SH | DFND | 8,047 | 0 | 22,439 | ||
INTEL CORP | COM | 458140100 | 995,978 | 30,486 | SH | DFND | 1,967 | 0 | 3,513 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 718,373 | 5,480 | SH | SOLE | 0 | 0 | 67,856 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 673,132 | 67,856 | SH | SOLE | 0 | 0 | 11,851 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 117,799 | 11,851 | SH | SOLE | 0 | 0 | 3,243 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,022,355 | 82,763 | SH | DFND | 507 | 0 | 155,855 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 349,401 | 3,243 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 309,912 | 3,423 | SH | DFND | 644 | 0 | 81,756 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,935,232 | 156,730 | SH | DFND | 252 | 0 | 75,417 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,852,125 | 75,844 | SH | DFND | 35 | 0 | 17,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,731,847 | 17,625 | SH | SOLE | 0 | 0 | 10,748 | ||
JOURNEY MED CORP | COM | 48115J109 | 16,874 | 10,748 | SH | DFND | 45 | 0 | 12,626 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,651,204 | 12,671 | SH | DFND | 1,789 | 0 | 3,039 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 648,014 | 4,828 | SH | DFND | 5,913 | 0 | 10,582 | ||
KRAFT HEINZ CO | COM | 500754106 | 637,862 | 16,495 | SH | SOLE | 0 | 0 | 6,344 | ||
KROGER CO | COM | 501044101 | 313,203 | 6,344 | SH | SOLE | 0 | 0 | 1,878 | ||
LILLY ELI & CO | COM | 532457108 | 644,943 | 1,878 | SH | DFND | 11 | 0 | 1,959 | ||
LINDE PLC | SHS | G54950103 | 700,205 | 1,970 | SH | SOLE | 0 | 0 | 708 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 334,693 | 708 | SH | DFND | 2,361 | 0 | 3,180 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 518,554 | 5,523 | SH | SOLE | 0 | 0 | 13,000 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 107,380 | 13,000 | SH | SOLE | 0 | 0 | 5,311 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 288,175 | 5,311 | SH | DFND | 13 | 0 | 2,378 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 868,843 | 2,391 | SH | DFND | 9 | 0 | 10,728 | ||
MCDONALDS CORP | COM | 580135101 | 3,002,235 | 10,737 | SH | DFND | 65 | 0 | 4,945 | ||
MERCK & CO INC | COM | 58933Y105 | 533,014 | 5,010 | SH | DFND | 9 | 0 | 2,136 | ||
META PLATFORMS INC | CL A | 30303M102 | 454,611 | 2,145 | SH | DFND | 118 | 0 | 17,485 | ||
MICROSOFT CORP | COM | 594918104 | 5,077,791 | 17,613 | SH | DFND | 63 | 0 | 7,834 | ||
MONDELEZ INTL INC | CL A | 609207105 | 550,579 | 7,897 | SH | SOLE | 0 | 0 | 23,507 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 257,402 | 23,507 | SH | DFND | 44 | 0 | 8,223 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 637,199 | 8,267 | SH | SOLE | 0 | 0 | 2,461 | ||
NIKE INC | CL B | 654106103 | 301,817 | 2,461 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,388 | 10,000 | SH | SOLE | 0 | 0 | 2,810 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 258,520 | 2,810 | SH | SOLE | 0 | 0 | 12,412 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 99,544 | 12,412 | SH | SOLE | 0 | 0 | 51,314 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 613,202 | 51,314 | SH | SOLE | 0 | 0 | 22,440 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 258,733 | 22,440 | SH | DFND | 37 | 0 | 11,659 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,248,770 | 11,696 | SH | SOLE | 0 | 0 | 4,366 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 303,784 | 4,866 | SH | SOLE | 0 | 0 | 7,792 | ||
ONEOK INC NEW | COM | 682680103 | 495,112 | 7,792 | SH | SOLE | 0 | 0 | 9,631 | ||
ORACLE CORP | COM | 68389X105 | 894,913 | 9,631 | SH | SOLE | 0 | 0 | 10,777 | ||
OTTER TAIL CORP | COM | 689648103 | 200,838 | 2,779 | SH | DFND | 21 | 0 | 16,001 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 240,435 | 10,777 | SH | DFND | 215 | 0 | 27,460 | ||
PEPSICO INC | COM | 713448108 | 2,920,781 | 16,022 | SH | DFND | 57 | 0 | 3,553 | ||
PFIZER INC | COM | 717081103 | 1,129,129 | 27,675 | SH | DFND | 892 | 0 | 7,111 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 351,073 | 3,610 | SH | DFND | 4,500 | 0 | 13,347 | ||
PHILLIPS 66 | COM | 718546104 | 811,357 | 8,003 | SH | DFND | 491 | 0 | 150,727 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 222,552 | 17,847 | SH | SOLE | 0 | 0 | 12,000 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,921,257 | 151,574 | SH | SOLE | 0 | 0 | 43,718 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 86,040 | 12,000 | SH | SOLE | 0 | 0 | 80,160 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 363,297 | 43,718 | SH | DFND | 1,885 | 0 | 2,406 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 999,595 | 80,160 | SH | DFND | 33 | 0 | 15,116 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 484,454 | 4,291 | SH | SOLE | 0 | 0 | 9,296 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,267,422 | 15,249 | SH | DFND | 60 | 0 | 2,017 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 262,697 | 9,296 | SH | SOLE | 0 | 0 | 10,042 | ||
QUALCOMM INC | COM | 747525103 | 264,984 | 2,077 | SH | DFND | 25 | 0 | 19,548 | ||
RANGE RES CORP | COM | 75281A109 | 265,812 | 10,042 | SH | DFND | 3,699 | 0 | 4,756 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,916,750 | 19,573 | SH | SOLE | 0 | 0 | 14,636 | ||
REALTY INCOME CORP | COM | 756109104 | 535,371 | 8,455 | SH | SOLE | 0 | 0 | 2,870 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 271,644 | 14,636 | SH | SOLE | 0 | 0 | 37,504 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 209,969 | 2,870 | SH | SOLE | 0 | 0 | 6,738 | ||
SEI INVTS CO | COM | 784117103 | 2,158,355 | 37,504 | SH | SOLE | 0 | 0 | 6,911 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 216,634 | 6,738 | SH | SOLE | 0 | 0 | 1,120 | ||
SOUTHERN CO | COM | 842587107 | 480,867 | 6,911 | SH | DFND | 1,497 | 0 | 181,018 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,206 | 1,120 | SH | SOLE | 0 | 0 | 2,699 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,254,572 | 183,257 | SH | DFND | 284 | 0 | 35,894 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,104,944 | 2,699 | SH | SOLE | 0 | 0 | 8,344 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,638,745 | 36,297 | SH | SOLE | 0 | 0 | 11,089 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 317,072 | 8,344 | SH | SOLE | 0 | 0 | 4,025 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 171,436 | 11,089 | SH | SOLE | 0 | 0 | 2,768 | ||
STRYKER CORPORATION | COM | 863667101 | 1,149,017 | 4,025 | SH | DFND | 19 | 0 | 3,127 | ||
TARGET CORP | COM | 87612E106 | 458,411 | 2,768 | SH | SOLE | 0 | 0 | 1,158 | ||
TESLA INC | COM | 88160R101 | 652,669 | 3,146 | SH | DFND | 400 | 0 | 13,497 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 667,436 | 1,158 | SH | SOLE | 0 | 0 | 63,743 | ||
TRUIST FINL CORP | COM | 89832Q109 | 473,888 | 13,897 | SH | DFND | 103 | 0 | 3,089 | ||
UBS GROUP AG | SHS | H42097107 | 1,360,276 | 63,743 | SH | DFND | 13 | 0 | 2,833 | ||
UNION PAC CORP | COM | 907818108 | 642,340 | 3,192 | SH | DFND | 11 | 0 | 2,454 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 552,048 | 2,846 | SH | DFND | 500 | 0 | 5,914 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,164,814 | 2,465 | SH | DFND | 8,174 | 0 | 8,163 | ||
US BANCORP DEL | COM NEW | 902973304 | 231,225 | 6,414 | SH | DFND | 495 | 0 | 61,111 | ||
V F CORP | COM | 918204108 | 374,281 | 16,337 | SH | DFND | 514 | 0 | 62,834 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,920,193 | 115,272 | SH | DFND | 1,625 | 0 | 196,117 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,443,995 | 61,915 | SH | DFND | 878 | 0 | 113,975 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,983,520 | 63,614 | SH | SOLE | 0 | 0 | 8,921 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 451,931 | 8,921 | SH | SOLE | 0 | 0 | 110,502 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,970,032 | 198,584 | SH | DFND | 7,330 | 0 | 40,843 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 33,482 | 110,502 | SH | DFND | 28 | 0 | 7,453 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,873,444 | 48,173 | SH | SOLE | 0 | 0 | 17,498 | ||
VISA INC | COM CL A | 92826C839 | 1,686,670 | 7,481 | SH | DFND | 6,351 | 0 | 14,461 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 5,969 | 17,498 | SH | SOLE | 0 | 0 | 12,392 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 718,157 | 20,768 | SH | DFND | 233 | 0 | 74,344 | ||
WALMART INC | COM | 931142103 | 1,826,920 | 12,390 | SH | SOLE | 0 | 0 | 15,700 |