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 |
Abbott Laboratories | Com | 002824100 | 5,772 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 201,507 | 1,990 | SH | OTR | 0 | 1,990 | 0 | 0 | ||
Abbvie Inc Com | Com | 00287Y109 | 210,847 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | ||
Abbvie Inc Com | Com | 00287Y109 | 241,605 | 1,516 | SH | OTR | 0 | 1,516 | 0 | 0 | ||
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 110,240 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | ||
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 1,489,280 | 14,320 | SH | DFND | 0 | 14,320 | 0 | 0 | ||
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 512,737 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | 0 | ||
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 1,479,190 | 14,260 | SH | DFND | 0 | 14,260 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 1,083,512 | 10,490 | SH | SOLE | 0 | 10,490 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 2,336,420 | 22,620 | SH | DFND | 0 | 22,620 | 0 | 0 | ||
American Express Co | Com | 025816109 | 12,536 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
American Express Co | Com | 025816109 | 1,371,229 | 8,313 | SH | DFND | 0 | 8,313 | 0 | 0 | ||
Amplify Lithium & Battery Tech | Com | 032108805 | 4,387,236 | 340,889 | SH | SOLE | 0 | 340,732 | 0 | 157 | ||
Amplify Lithium & Battery Tech | Com | 032108805 | 196,389 | 15,259 | SH | DFND | 0 | 14,712 | 0 | 548 | ||
Amplify Lithium & Battery Tech | Com | 032108805 | 28,912 | 2,246 | SH | OTR | 0 | 1,861 | 0 | 385 | ||
Analog Devices Inc | Com | 032654105 | 287,350 | 1,457 | SH | OTR | 0 | 1,457 | 0 | 0 | ||
Apple Computer Inc | Com | 037833100 | 1,386,314 | 8,407 | SH | SOLE | 0 | 8,407 | 0 | 0 | ||
Apple Computer Inc | Com | 037833100 | 5,180,993 | 31,419 | SH | DFND | 0 | 31,419 | 0 | 0 | ||
Apple Computer Inc | Com | 037833100 | 660,260 | 4,004 | SH | OTR | 0 | 4,004 | 0 | 0 | ||
Atmos Energy Corporation | Com | 049560105 | 920,903 | 8,196 | SH | SOLE | 0 | 8,196 | 0 | 0 | ||
Atmos Energy Corporation | Com | 049560105 | 2,701,921 | 24,047 | SH | OTR | 0 | 24,047 | 0 | 0 | ||
Berkshire Hathaway Inc | Com | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Berkshire Hathaway Inc-CL B | Com | 084670702 | 1,795,189 | 5,814 | SH | SOLE | 0 | 5,814 | 0 | 0 | ||
Boeing Company | Com | 097023105 | 957,847 | 4,509 | SH | SOLE | 0 | 4,509 | 0 | 0 | ||
Boeing Company | Com | 097023105 | 126,396 | 595 | SH | OTR | 0 | 595 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,031,153 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 167,053 | 730 | SH | OTR | 0 | 730 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 534,675 | 3,277 | SH | SOLE | 0 | 3,277 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 845,821 | 5,184 | SH | DFND | 0 | 5,184 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 84,411 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 170,417 | 3,260 | SH | OTR | 0 | 3,260 | 0 | 0 | ||
Coca-Cola Company - Common | Com | 191216100 | 328,387 | 5,294 | SH | SOLE | 0 | 5,034 | 0 | 260 | ||
Colgate Palmolive Co | Com | 194162103 | 450,224 | 5,991 | SH | SOLE | 0 | 5,991 | 0 | 0 | ||
Danaher Corp DE | Com | 235851102 | 475,095 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | ||
Deere & Co - Common | Com | 244199105 | 1,289,837 | 3,124 | SH | SOLE | 0 | 3,124 | 0 | 0 | ||
Dimensional ETF Trust Equity | Com | 25434V401 | 1,511,864 | 34,028 | SH | SOLE | 0 | 34,028 | 0 | 0 | ||
Dimensional ETF Trust US Small Cap | Com | 25434V500 | 320,205 | 6,076 | SH | SOLE | 0 | 6,076 | 0 | 0 | ||
Dimensional ETF Trust US Target Value | Com | 25434V609 | 242,748 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | ||
Dimensional ETF Trust US Mktwide Value | Com | 25434V724 | 638,932 | 19,084 | SH | SOLE | 0 | 19,084 | 0 | 0 | ||
Dollar Tree Inc Com Stk | Com | 256746108 | 1,433,490 | 9,986 | SH | DFND | 0 | 9,986 | 0 | 0 | ||
Dominos Pizza | Com | 25754A201 | 1,768,763 | 5,362 | SH | DFND | 0 | 5,362 | 0 | 0 | ||
Defiance 5G Next Gen Connectivity | Com | 26922A289 | 4,746,496 | 144,754 | SH | SOLE | 0 | 144,688 | 0 | 67 | ||
Defiance 5G Next Gen Connectivity | Com | 26922A289 | 211,302 | 6,444 | SH | DFND | 0 | 6,211 | 0 | 233 | ||
Defiance 5G Next Gen Connectivity | Com | 26922A289 | 30,461 | 929 | SH | OTR | 0 | 765 | 0 | 164 | ||
Exxon Mobil Corp Com | Com | 30231G102 | 1,642,926 | 14,982 | SH | SOLE | 0 | 14,982 | 0 | 0 | ||
Exxon Mobil Corp Com | Com | 30231G102 | 87,728 | 800 | SH | DFND | 0 | 800 | 0 | 0 | ||
Exxon Mobil Corp Com | Com | 30231G102 | 84,109 | 767 | SH | OTR | 0 | 767 | 0 | 0 | ||
Fundamental Investors Fund A | Com | 360802102 | 387,756 | 6,092 | SH | SOLE | 0 | 6,092 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 341,840 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 124,515 | 1,457 | SH | OTR | 0 | 1,457 | 0 | 0 | ||
Global X Autonomous & Electric Vehicles | Com | 37954Y624 | 4,774,378 | 200,268 | SH | SOLE | 0 | 200,175 | 0 | 92 | ||
Global X Autonomous & Electric Vehicles | Com | 37954Y624 | 211,921 | 8,889 | SH | DFND | 0 | 8,567 | 0 | 322 | ||
Global X Autonomous & Electric Vehicles | Com | 37954Y624 | 30,785 | 1,291 | SH | OTR | 0 | 1,065 | 0 | 226 | ||
Global X Fds | Com | 37954Y889 | 1,677,634 | 33,419 | SH | SOLE | 0 | 33,419 | 0 | 0 | ||
Home Bancshares Inc Com | Com | 436893200 | 1,328,391 | 61,188 | SH | SOLE | 0 | 61,188 | 0 | 0 | ||
Illinois Tools Wks Inc | Com | 452308109 | 73,035 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Illinois Tools Wks Inc | Com | 452308109 | 219,592 | 902 | SH | OTR | 0 | 902 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 121,271 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 91,280 | 2,794 | SH | OTR | 0 | 2,794 | 0 | 0 | ||
Intercontinental Exchange Group | Com | 45866F104 | 281,166 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | 0 | ||
iShares JD Select Dividend | Com | 464287168 | 3,535,907 | 30,175 | SH | SOLE | 0 | 30,175 | 0 | 0 | ||
iShares JD Select Dividend | Com | 464287168 | 2,539,173 | 21,669 | SH | DFND | 0 | 21,669 | 0 | 0 | ||
iShares JD Select Dividend | Com | 464287168 | 1,368,662 | 11,680 | SH | OTR | 0 | 11,680 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 48,399,737 | 117,738 | SH | SOLE | 0 | 117,738 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 4,337,716 | 10,552 | SH | DFND | 0 | 10,552 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 3,727,262 | 9,067 | SH | OTR | 0 | 9,067 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | Com | 464287226 | 35,914,740 | 360,445 | SH | SOLE | 0 | 360,445 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | Com | 464287226 | 4,394,622 | 44,105 | SH | DFND | 0 | 44,105 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 17,265,052 | 437,533 | SH | SOLE | 0 | 437,533 | 0 | 0 | ||
iShares S&P 500 Growth ETF | Com | 464287309 | 17,946,190 | 280,892 | SH | SOLE | 0 | 280,892 | 0 | 0 | ||
iShares S&P 500 Growth ETF | Com | 464287309 | 5,849,513 | 91,556 | SH | DFND | 0 | 91,556 | 0 | 0 | ||
iShares S&P 500 Growth ETF | Com | 464287309 | 2,996,505 | 46,901 | SH | OTR | 0 | 46,901 | 0 | 0 | ||
iShares S&P 500 Value ETF | Com | 464287408 | 26,932,088 | 177,465 | SH | SOLE | 0 | 177,465 | 0 | 0 | ||
iShares S&P 500 Value ETF | Com | 464287408 | 18,020,893 | 118,746 | SH | DFND | 0 | 118,746 | 0 | 0 | ||
iShares S&P 500 Value ETF | Com | 464287408 | 3,072,685 | 20,247 | SH | OTR | 0 | 20,247 | 0 | 0 | ||
iShares Barclay 20 plus Yr Treasury Bond Fund | Com | 464287432 | 216,357 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | ||
iShares Barclays 7-10 Year Treasury Bond Fund | Com | 464287440 | 727,838 | 7,343 | SH | SOLE | 0 | 7,343 | 0 | 0 | ||
iShares Barclays 1-3 Year Treasury Bond Fund | Com | 464287457 | 819,875 | 9,979 | SH | SOLE | 0 | 9,979 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | Com | 464287465 | 4,950,972 | 69,225 | SH | SOLE | 0 | 69,225 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | Com | 464287465 | 5,069,910 | 70,888 | SH | DFND | 0 | 70,888 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | Com | 464287465 | 990,552 | 13,850 | SH | OTR | 0 | 13,850 | 0 | 0 | ||
iShares Russell Midcap Value | Com | 464287473 | 1,619,231 | 15,247 | SH | SOLE | 0 | 15,247 | 0 | 0 | ||
iShares Russell Midcap Value | Com | 464287473 | 1,876,342 | 17,668 | SH | DFND | 0 | 17,668 | 0 | 0 | ||
iShares Russell Midcap Value | Com | 464287473 | 524,522 | 4,939 | SH | OTR | 0 | 4,939 | 0 | 0 | ||
iShares Russell Midcap Grwth | Com | 464287481 | 1,706,186 | 18,739 | SH | SOLE | 0 | 18,739 | 0 | 0 | ||
iShares Russell Midcap Grwth | Com | 464287481 | 1,050,171 | 11,534 | SH | DFND | 0 | 11,534 | 0 | 0 | ||
iShares Russell Midcap Grwth | Com | 464287481 | 573,888 | 6,303 | SH | OTR | 0 | 6,303 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Com | 464287499 | 15,790,873 | 225,842 | SH | SOLE | 0 | 187,692 | 0 | 38,150 | ||
iShares Russell Mid-Cap ETF | Com | 464287499 | 5,014,103 | 71,712 | SH | DFND | 0 | 71,712 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Com | 464287499 | 58,173 | 832 | SH | OTR | 0 | 832 | 0 | 0 | ||
iShares S&P Midcap 400 | Com | 464287507 | 1,401,396 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | 0 | ||
iShares NASDAQ Biotechnology | Com | 464287556 | 78,013 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | ||
iShares NASDAQ Biotechnology | Com | 464287556 | 2,497,309 | 19,335 | SH | DFND | 0 | 19,335 | 0 | 0 | ||
iShares Russell 2000 Value | Com | 464287630 | 462,580 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | 0 | ||
iShares Russell 2000 Value | Com | 464287630 | 81,390 | 594 | SH | DFND | 0 | 594 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 17,539,218 | 98,314 | SH | SOLE | 0 | 98,314 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 7,960,208 | 44,620 | SH | DFND | 0 | 44,620 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 1,707,466 | 9,571 | SH | OTR | 0 | 9,571 | 0 | 0 | ||
iShares S&P Smallcap 600 | Com | 464287804 | 200,749 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | ||
iShares Global Clean Energy | Com | 464288224 | 7,681,716 | 388,358 | SH | SOLE | 0 | 388,179 | 0 | 178 | ||
iShares Global Clean Energy | Com | 464288224 | 345,249 | 17,454 | SH | DFND | 0 | 16,830 | 0 | 624 | ||
iShares Global Clean Energy | Com | 464288224 | 49,238 | 2,489 | SH | OTR | 0 | 2,051 | 0 | 439 | ||
iShares iBoxx $ High Yield Corp Bd ETF | Com | 464288513 | 12,594,336 | 166,702 | SH | SOLE | 0 | 166,702 | 0 | 0 | ||
iShares Core MSCI Intl Dev Mkts ETF | Com | 46435G326 | 43,349,310 | 716,873 | SH | SOLE | 0 | 716,873 | 0 | 0 | ||
iShares Core International Aggt Bd ETF | Com | 46435G672 | 21,969,201 | 448,809 | SH | SOLE | 0 | 448,809 | 0 | 0 | ||
iShares Cybersecurity & Tech | Com | 46435U135 | 5,034,325 | 138,496 | SH | SOLE | 0 | 138,432 | 0 | 64 | ||
iShares Cybersecurity & Tech | Com | 46435U135 | 224,051 | 6,164 | SH | DFND | 0 | 5,941 | 0 | 223 | ||
iShares Cybersecurity & Tech | Com | 46435U135 | 31,854 | 876 | SH | OTR | 0 | 720 | 0 | 157 | ||
JP Morgan Chase & Co Com | Com | 46625H100 | 492,181 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | ||
JP Morgan Chase & Co Com | Com | 46625H100 | 3,357,828 | 25,768 | SH | DFND | 0 | 25,768 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 340,380 | 2,196 | SH | SOLE | 0 | 2,196 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 913,880 | 5,896 | SH | DFND | 0 | 5,896 | 0 | 0 | ||
Eli Lilly Company | Com | 532457108 | 87,229 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
Eli Lilly Company | Com | 532457108 | 429,275 | 1,250 | SH | OTR | 0 | 1,250 | 0 | 0 | ||
Mastercard Inc Class A | Com | 57636Q104 | 18,171 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Mastercard Inc Class A | Com | 57636Q104 | 1,904,632 | 5,241 | SH | DFND | 0 | 5,241 | 0 | 0 | ||
Matador Resources Co | Com | 576485205 | 213,234 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | ||
Matador Resources Co | Com | 576485205 | 1,169,617 | 24,546 | SH | DFND | 0 | 24,546 | 0 | 0 | ||
McDonald's Corp - Common | Com | 580135101 | 220,612 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | ||
Merck & Co Inc New Com | Com | 58933Y105 | 205,545 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | 0 | ||
Merck & Co Inc New Com | Com | 58933Y105 | 147,244 | 1,384 | SH | DFND | 0 | 1,384 | 0 | 0 | ||
Microsoft Corp. | Com | 594918104 | 1,051,430 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | 0 | ||
Microsoft Corp. | Com | 594918104 | 4,015,731 | 13,929 | SH | DFND | 0 | 13,929 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 5,873 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 1,996,874 | 5,780 | SH | DFND | 0 | 5,780 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 3,679 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 1,080,704 | 8,812 | SH | DFND | 0 | 8,812 | 0 | 0 | ||
Inspire Global Hope ETF | Com | 66538H658 | 578,370 | 17,644 | SH | SOLE | 0 | 17,644 | 0 | 0 | ||
Northrop Corp - Common | Com | 666807102 | 290,422 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | ||
Nvidia Corp | Com | 67066G104 | 240,549 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | ||
Oracle Systems | Com | 68389X105 | 325,870 | 3,507 | SH | SOLE | 0 | 3,507 | 0 | 0 | ||
Oracle Systems | Com | 68389X105 | 2,052,231 | 22,086 | SH | DFND | 0 | 22,086 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 100,083 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 162,976 | 894 | SH | OTR | 0 | 894 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 2,692,555 | 65,994 | SH | SOLE | 0 | 65,994 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 475,266 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 5,719 | 28 | SH | DFND | 0 | 28 | 0 | 0 | ||
Procter & Gamble - Common | Com | 742718109 | 219,169 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | ||
Procter & Gamble - Common | Com | 742718109 | 633,717 | 4,262 | SH | DFND | 0 | 4,262 | 0 | 0 | ||
Procter & Gamble - Common | Com | 742718109 | 137,092 | 922 | SH | OTR | 0 | 922 | 0 | 0 | ||
Prologis Inc Com | Com | 74340W103 | 1,123 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
Prologis Inc Com | Com | 74340W103 | 259,522 | 2,080 | SH | OTR | 0 | 2,080 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 24,240 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 794,823 | 6,230 | SH | DFND | 0 | 6,230 | 0 | 0 | ||
S&P Depositary Receipt | Com | 78462F103 | 8,707,725 | 21,270 | SH | SOLE | 0 | 21,270 | 0 | 0 | ||
S&P Depositary Receipt | Com | 78462F103 | 14,742,953 | 36,012 | SH | DFND | 0 | 36,012 | 0 | 0 | ||
S&P Depositary Receipt | Com | 78462F103 | 2,703,202 | 6,603 | SH | OTR | 0 | 6,603 | 0 | 0 | ||
MFC Spdr Gold Tr Gold Shs | Com | 78463V107 | 5,497 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
MFC Spdr Gold Tr Gold Shs | Com | 78463V107 | 222,612 | 1,215 | SH | OTR | 0 | 1,215 | 0 | 0 | ||
Schwab Strategic Tr US Broad ETF | Com | 808524102 | 203,075 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | 0 | ||
Health Care Select Sector | Com | 81369Y209 | 64,730 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Health Care Select Sector | Com | 81369Y209 | 2,274,871 | 17,572 | SH | DFND | 0 | 17,572 | 0 | 0 | ||
Consumer Staples Spdr | Com | 81369Y308 | 523 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
Consumer Staples Spdr | Com | 81369Y308 | 5,046,661 | 67,550 | SH | DFND | 0 | 67,550 | 0 | 0 | ||
Industrial Select Sector Spdr | Com | 81369Y704 | 29,342 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | ||
Industrial Select Sector Spdr | Com | 81369Y704 | 1,975,438 | 19,524 | SH | DFND | 0 | 19,524 | 0 | 0 | ||
Southwest Airlines | Com | 844741108 | 9,762 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Southwest Airlines | Com | 844741108 | 1,047,137 | 32,180 | SH | DFND | 0 | 32,180 | 0 | 0 | ||
Sprott Uranium Miners ETF | Com | 85208P303 | 4,062,583 | 129,505 | SH | SOLE | 0 | 129,446 | 0 | 59 | ||
Sprott Uranium Miners ETF | Com | 85208P303 | 182,139 | 5,806 | SH | DFND | 0 | 5,598 | 0 | 208 | ||
Sprott Uranium Miners ETF | Com | 85208P303 | 27,013 | 861 | SH | OTR | 0 | 715 | 0 | 146 | ||
Starbucks Corp | Com | 855244109 | 223,775 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 1,116,794 | 10,725 | SH | DFND | 0 | 10,725 | 0 | 0 | ||
Texas Instruments | Com | 882508104 | 472,279 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 282,520 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Tyson Foods Inc - Cl A | Com | 902494103 | 252,110 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | ||
Unitedhealth Group Inc | Com | 91324P102 | 118,620 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | ||
Unitedhealth Group Inc | Com | 91324P102 | 698,015 | 1,477 | SH | DFND | 0 | 1,477 | 0 | 0 | ||
Vanguard Index Total Stock Mkt ETF | Com | 922908769 | 442,489 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 674,351 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 1,692,303 | 7,506 | SH | DFND | 0 | 7,506 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 386,319 | 2,620 | SH | SOLE | 0 | 2,420 | 0 | 200 | ||
Wal-Mart Stores Inc | Com | 931142103 | 3,762,187 | 25,515 | SH | DFND | 0 | 25,515 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 216,899 | 1,471 | SH | OTR | 0 | 1,471 | 0 | 0 | ||
WisdomTree U.S. Al Enhanced Value Fund | Com | 97717W406 | 644,461 | 7,031 | SH | OTR | 0 | 7,031 | 0 | 0 | ||
Xcel Energy Inc Com | Com | 98389B100 | 772,728 | 11,458 | SH | SOLE | 0 | 11,458 | 0 | 0 | ||
Xcel Energy Inc Com | Com | 98389B100 | 121,392 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | ||
Zoetis Inc | Com | 98978V103 | 909,262 | 5,463 | SH | SOLE | 0 | 5,463 | 0 | 0 | ||
Eaton Corp Plc Com | Com | G29183103 | 39,922 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | ||
Eaton Corp Plc Com | Com | G29183103 | 174,424 | 1,018 | SH | OTR | 0 | 1,018 | 0 | 0 |