3M CO COM 88579Y101 607560 4137 SH SOLE 4137 0 0 3M CO COM 88579Y101 682458 4647 SH OTR 4547 0 100 ABBOTT LABS COM 002824100 1197299 9026 SH OTR 8926 0 100 ABBOTT LABS COM 002824100 4129129 31128 SH SOLE 31128 0 0 ABBVIE INC COM 00287Y109 451306 2154 SH OTR 1954 0 200 ABBVIE INC COM 00287Y109 6730411 32123 SH SOLE 31684 0 439 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 872464 2796 SH OTR 2796 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488031 1564 SH SOLE 1564 0 0 AES CORP COM 00130H105 3115172 250819 SH SOLE 241718 0 9101 AIR PRODS & CHEMS INC COM 009158106 418786 1420 SH SOLE 1420 0 0 ALLIANT ENERGY CORP COM 018802108 314028 4880 SH OTR 4880 0 0 ALLIANT ENERGY CORP COM 018802108 2774064 43109 SH SOLE 43109 0 0 ALLSTATE CORP COM 020002101 1798092 8684 SH SOLE 8684 0 0 ALLSTATE CORP COM 020002101 585698 2829 SH OTR 2829 0 0 ALPHABET INC CAP STK CL C 02079K107 2001306 12810 SH SOLE 12810 0 0 ALPHABET INC CAP STK CL C 02079K107 1926003 12328 SH OTR 11528 800 0 ALPHABET INC CAP STK CL A 02079K305 397579 2571 SH OTR 2571 0 0 ALPHABET INC CAP STK CL A 02079K305 2467745 15958 SH SOLE 15597 0 361 ALTRIA GROUP INC COM 02209S103 608243 10134 SH SOLE 10134 0 0 AMAZON COM INC COM 023135106 964618 5070 SH OTR 3970 800 300 AMAZON COM INC COM 023135106 2897279 15228 SH SOLE 15228 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 301695 3461 SH SOLE 3461 0 0 AMERICAN EXPRESS CO COM 025816109 583384 2168 SH SOLE 2168 0 0 AMERICAN EXPRESS CO COM 025816109 335960 1249 SH OTR 1249 0 0 AMERICAN TOWER CORP NEW COM 03027X100 373510 1717 SH SOLE 1717 0 0 AMERICAN TOWER CORP NEW COM 03027X100 642464 2953 SH OTR 2903 0 50 AMETEK INC COM 031100100 271637 1578 SH SOLE 1578 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2109440 51740 SH SOLE 51740 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 753307 18477 SH OTR 18477 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 47149 17593 SH SOLE 17593 0 0 ANALOG DEVICES INC COM 032654105 457589 2269 SH SOLE 2269 0 0 AON PLC SHS CL A G0403H108 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COM 086516101 211040 2867 SH SOLE 2867 0 0 BLACKROCK INC COM 09290D101 283944 300 SH SOLE 300 0 0 BLACKROCK INC COM 09290D101 742040 784 SH OTR 784 0 0 BLACKSTONE INC COM 09260D107 1161152 8307 SH SOLE 8307 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 70475 12214 SH SOLE 12214 0 0 BOEING CO COM 097023105 1214657 7122 SH SOLE 7122 0 0 BOEING CO COM 097023105 504316 2957 SH OTR 2507 0 450 BOSTON SCIENTIFIC CORP COM 101137107 576025 5710 SH OTR 5710 0 0 BOSTON SCIENTIFIC CORP COM 101137107 997703 9890 SH SOLE 9890 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 487493 7993 SH OTR 5193 0 2800 BRISTOL-MYERS SQUIBB CO COM 110122108 1198271 19647 SH SOLE 19647 0 0 BROADCOM INC COM 11135F101 1522106 9091 SH SOLE 8741 0 350 BROADCOM INC COM 11135F101 2049343 12240 SH OTR 12240 0 0 BUNGE GLOBAL SA COM SHS H11356104 3019966 39518 SH SOLE 38270 0 1248 CAMECO CORP COM 13321L108 532034 12926 SH SOLE 12926 0 0 CATERPILLAR INC COM 149123101 478210 1450 SH OTR 950 0 500 CATERPILLAR INC COM 149123101 2155903 6537 SH SOLE 6537 0 0 CENOVUS ENERGY INC COM 15135U109 1160511 83430 SH SOLE 83430 0 0 CHEMED CORP NEW COM 16359R103 1230640 2000 SH SOLE 2000 0 0 CHEVRON CORP NEW COM 166764100 944687 5647 SH OTR 5147 0 500 CHEVRON CORP NEW COM 166764100 2988301 17863 SH SOLE 17863 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 860599 17140 SH SOLE 17140 0 0 CISCO SYS INC COM 17275R102 946817 15343 SH OTR 14943 0 400 CISCO SYS INC COM 17275R102 1954294 31669 SH SOLE 31669 0 0 CITIGROUP INC COM NEW 172967424 1711569 24110 SH SOLE 24110 0 0 CITIZENS FINL GROUP INC COM 174610105 218124 5324 SH SOLE 5324 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 113198 13771 SH SOLE 5150 0 8621 COCA COLA CO COM 191216100 788035 11003 SH SOLE 11003 0 0 COCA COLA CO COM 191216100 414107 5782 SH OTR 5582 0 200 COMCAST CORP NEW CL A 20030N101 219668 5953 SH OTR 5253 0 700 COMCAST CORP NEW CL A 20030N101 1351017 36613 SH SOLE 36613 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 227440 4000 SH SOLE 4000 0 0 CONOCOPHILLIPS COM 20825C104 400441 3813 SH OTR 2913 0 900 CONOCOPHILLIPS COM 20825C104 1577926 15025 SH SOLE 14903 0 122 CONSTELLATION BRANDS INC CL A 21036P108 3120207 17002 SH SOLE 16480 0 522 CONSTELLATION ENERGY CORP COM 21037T109 488146 2421 SH SOLE 2214 0 207 CORNING INC COM 219350105 607546 13271 SH SOLE 13271 0 0 CORTEVA INC COM 22052L104 434217 6900 SH OTR 5366 0 1534 CORTEVA INC COM 22052L104 501615 7971 SH SOLE 7971 0 0 COSTCO WHSL CORP NEW COM 22160K105 765136 809 SH SOLE 809 0 0 COSTCO WHSL CORP NEW COM 22160K105 1091430 1154 SH OTR 1154 0 0 CSX CORP COM 126408103 296919 10089 SH OTR 10089 0 0 CSX CORP COM 126408103 373908 12705 SH SOLE 12705 0 0 CUMMINS INC COM 231021106 852870 2721 SH SOLE 2721 0 0 CVS HEALTH CORP COM 126650100 212464 3136 SH SOLE 3136 0 0 D R HORTON INC COM 23331A109 256675 2019 SH SOLE 2019 0 0 DANAHER CORPORATION COM 235851102 299915 1463 SH SOLE 1463 0 0 DANAHER CORPORATION COM 235851102 356495 1739 SH OTR 1739 0 0 DARDEN RESTAURANTS INC COM 237194105 491976 2368 SH OTR 2068 0 300 DBX ETF TR XTRACK MSCI EAFE 233051630 1354367 49903 SH SOLE 49903 0 0 DEERE & CO COM 244199105 1189333 2534 SH OTR 2534 0 0 DEERE & CO COM 244199105 3402788 7250 SH SOLE 7250 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1703320 18687 SH SOLE 18687 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1971374 45215 SH SOLE 41399 0 3816 DIAMONDBACK ENERGY INC COM 25278X109 1034104 6468 SH SOLE 6348 0 120 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 360971 9171 SH SOLE 9171 0 0 DISNEY WALT CO COM 254687106 766800 7769 SH SOLE 7769 0 0 DOMINION ENERGY INC COM 25746U109 404265 7210 SH SOLE 7210 0 0 DONALDSON INC COM 257651109 692998 10334 SH SOLE 10334 0 0 DOVER CORP COM 260003108 740667 4216 SH SOLE 4216 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 404757 3319 SH SOLE 3319 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 546730 4483 SH OTR 4483 0 0 EAST WEST BANCORP INC COM 27579R104 1582110 17626 SH SOLE 17626 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 295428 4076 SH SOLE 4076 0 0 ELI LILLY & CO COM 532457108 4677954 5664 SH SOLE 5664 0 0 ELI LILLY & CO COM 532457108 541797 656 SH OTR 556 0 100 EMERSON ELEC CO COM 291011104 800591 7302 SH OTR 5802 0 1500 EMERSON ELEC CO COM 291011104 629553 5742 SH SOLE 5742 0 0 ENBRIDGE INC COM 29250N105 208390 4703 SH SOLE 4703 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1435483 77218 SH SOLE 73498 0 3720 EQT CORP COM 26884L109 276661 5178 SH SOLE 4000 0 1178 ESSENTIAL UTILS INC COM 29670G102 247063 6250 SH SOLE 6250 0 0 EVERGY INC COM 30034W106 327444 4749 SH SOLE 4749 0 0 EXELON CORP COM 30161N101 215009 4666 SH SOLE 4666 0 0 EXXON MOBIL CORP COM 30231G102 1688449 14197 SH OTR 11885 0 2312 EXXON MOBIL CORP COM 30231G102 2806510 23598 SH SOLE 23598 0 0 FEDEX CORP COM 31428X106 291073 1194 SH OTR 1194 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 280225 5500 SH SOLE 5500 0 0 FIRST BANCSHARES INC MISS COM 318916103 375291 11100 SH SOLE 11100 0 0 FORD MTR CO COM 345370860 248654 24791 SH SOLE 24791 0 0 FORTINET INC COM 34959E109 219280 2278 SH SOLE 2278 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 458670 7534 SH SOLE 7534 0 0 GABELLI EQUITY TR INC COM 362397101 105472 19142 SH SOLE 19142 0 0 GARMIN LTD SHS H2906T109 401691 1850 SH SOLE 1850 0 0 GE AEROSPACE COM NEW 369604301 1518138 7585 SH SOLE 7585 0 0 GE VERNOVA INC COM 36828A101 571484 1872 SH SOLE 1872 0 0 GENERAL MLS INC COM 370334104 235752 3943 SH SOLE 3943 0 0 GENERAL MLS INC COM 370334104 311625 5212 SH OTR 3162 0 2050 GENERAL MTRS CO COM 37045V100 2517657 53533 SH SOLE 51257 0 2276 GILEAD SCIENCES INC COM 375558103 208861 1864 SH SOLE 1864 0 0 GLOBAL PMTS INC COM 37940X102 2710328 27679 SH SOLE 26113 0 1566 GLOBAL X FDS US PFD ETF 37954Y657 228480 12000 SH SOLE 12000 0 0 GLOBUS MED INC CL A 379577208 205253 2804 SH SOLE 2804 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 613336 1123 SH OTR 1123 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 679732 1244 SH SOLE 1244 0 0 GRACO INC COM 384109104 2755830 33000 SH SOLE 33000 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 235087 1900 SH SOLE 1900 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2104680 104089 SH SOLE 99458 0 4631 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 190206 36578 SH OTR 36578 0 0 HNI CORP COM 404251100 1428691 32214 SH SOLE 32214 0 0 HOME BANCSHARES INC COM 436893200 1028745 36390 SH OTR 36390 0 0 HOME DEPOT INC COM 437076102 1271171 3469 SH OTR 3369 0 100 HOME DEPOT INC COM 437076102 1781691 4862 SH SOLE 4862 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 211614 7800 SH SOLE 7800 0 0 HONEYWELL INTL INC COM 438516106 939323 4436 SH SOLE 4436 0 0 ICON PLC SHS G4705A100 1153709 6593 SH SOLE 6593 0 0 ILLINOIS TOOL WKS INC COM 452308109 630193 2541 SH OTR 2166 0 375 ILLINOIS TOOL WKS INC COM 452308109 330349 1332 SH SOLE 1332 0 0 INTEL CORP COM 458140100 1439541 63388 SH SOLE 63388 0 0 INTEL CORP COM 458140100 331021 14576 SH OTR 14276 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 612450 2463 SH OTR 2463 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1814969 7299 SH SOLE 7299 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 251034 2713 SH SOLE 2713 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 345600 15000 SH SOLE 15000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 334685 5045 SH SOLE 5045 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 323555 690 SH OTR 690 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1364557 2910 SH SOLE 2910 0 0 IQVIA HLDGS INC COM 46266C105 1143482 6486 SH SOLE 6190 0 296 ISHARES INC CORE MSCI EMKT 46434G103 2985620 55320 SH SOLE 55320 0 0 ISHARES TR CORE S&P500 ETF 464287200 3647855 6492 SH SOLE 6492 0 0 ISHARES TR CORE US AGGBD ET 464287226 13042701 131851 SH SOLE 131805 0 46 ISHARES TR IBOXX INV CP ETF 464287242 3868060 35588 SH SOLE 35588 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 411701 4435 SH SOLE 4435 0 0 ISHARES TR MSCI EAFE ETF 464287465 1554505 19020 SH SOLE 19020 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 210244 1669 SH SOLE 1669 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1101821 9378 SH SOLE 9378 0 0 ISHARES TR RUS MID CAP ETF 464287499 1248402 14675 SH SOLE 14675 0 0 ISHARES TR RUS MID CAP ETF 464287499 299106 3516 SH OTR 2792 0 724 ISHARES TR RUS 2000 GRW ETF 464287648 373074 1460 SH SOLE 1460 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1200331 6017 SH SOLE 6017 0 0 ISHARES TR CORE S&P US GWT 464287671 2298496 18087 SH SOLE 18087 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1224820 3856 SH SOLE 3856 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1997238 22047 SH SOLE 22047 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3139687 29777 SH SOLE 24777 0 5000 ISHARES TR MBS ETF 464288588 1837338 19592 SH SOLE 19592 0 0 ISHARES TR PFD AND INCM SEC 464288687 397585 12938 SH OTR 12938 0 0 ISHARES TR PFD AND INCM SEC 464288687 2406067 78297 SH SOLE 78297 0 0 ISHARES TR US HOME CONS ETF 464288752 668374 7020 SH OTR 7020 0 0 ISHARES TR EAFE VALUE ETF 464288877 525686 8919 SH SOLE 8919 0 0 ISHARES TR EAFE GRWTH ETF 464288885 584400 5844 SH SOLE 5844 0 0 ISHARES TR US TREAS BD ETF 46429B267 328709 14301 SH SOLE 14301 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17740984 234514 SH SOLE 234459 0 55 ISHARES TR GLOBAL REIT ETF 46434V647 1265208 52152 SH SOLE 52152 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1702714 27226 SH SOLE 27226 0 0 ISHARES TR CORE DIVID ETF 46435U861 3652392 75276 SH SOLE 75276 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 723621 12664 SH OTR 12664 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5638347 98676 SH SOLE 98676 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1648675 31840 SH SOLE 31840 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2046668 39359 SH SOLE 39359 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2547186 20517 SH SOLE 18908 0 1609 JOHNSON & JOHNSON COM 478160104 1850353 11157 SH OTR 11057 0 100 JOHNSON & JOHNSON COM 478160104 2007251 12104 SH SOLE 12104 0 0 JPMORGAN CHASE & CO. COM 46625H100 4426004 18043 SH SOLE 18043 0 0 JPMORGAN CHASE & CO. COM 46625H100 2991132 12194 SH OTR 11470 0 724 KELLANOVA COM 487836108 527936 6400 SH SOLE 6400 0 0 KIMBERLY-CLARK CORP COM 494368103 630177 4431 SH SOLE 4431 0 0 KRAFT HEINZ CO COM 500754106 371550 12210 SH SOLE 12210 0 0 LAUDER ESTEE COS INC CL A 518439104 265848 4028 SH SOLE 4028 0 0 LEIDOS HOLDINGS INC COM 525327102 3624623 26861 SH SOLE 26084 0 777 LENNAR CORP CL A 526057104 252516 2200 SH OTR 2200 0 0 LINDE PLC SHS G54950103 284506 611 SH SOLE 611 0 0 LOCKHEED MARTIN CORP COM 539830109 757620 1696 SH SOLE 1696 0 0 MACYS INC COM 55616P104 174597 13901 SH SOLE 7591 0 6310 MASTERCARD INCORPORATED CL A 57636Q104 1177362 2148 SH SOLE 2148 0 0 MATCH GROUP INC NEW COM 57667L107 245107 7856 SH SOLE 7856 0 0 MCDONALDS CORP COM 580135101 616618 1974 SH SOLE 1974 0 0 MCDONALDS CORP COM 580135101 465119 1489 SH OTR 1489 0 0 MCKESSON CORP COM 58155Q103 3348125 4975 SH SOLE 4827 0 148 MCKESSON CORP COM 58155Q103 518875 771 SH OTR 771 0 0 MEDTRONIC PLC SHS G5960L103 266704 2968 SH SOLE 2968 0 0 MERCADOLIBRE INC COM 58733R102 401879 206 SH SOLE 206 0 0 MERCK & CO INC COM 58933Y105 598250 6665 SH SOLE 6665 0 0 MERCK & CO INC COM 58933Y105 552204 6152 SH OTR 6152 0 0 META PLATFORMS INC CL A 30303M102 4093021 7102 SH SOLE 6898 0 204 META PLATFORMS INC CL A 30303M102 920159 1597 SH OTR 1597 0 0 METLIFE INC COM 59156R108 1946952 24249 SH SOLE 22606 0 1643 METLIFE INC COM 59156R108 339065 4223 SH OTR 4223 0 0 MICRON TECHNOLOGY INC COM 595112103 518299 5965 SH OTR 5965 0 0 MICRON TECHNOLOGY INC COM 595112103 5222871 60109 SH SOLE 58314 0 1795 MICROSOFT CORP COM 594918104 9064355 24147 SH SOLE 23992 0 155 MICROSOFT CORP COM 594918104 2415072 6434 SH OTR 5714 0 720 MIDWESTONE FINL GROUP INC NE COM 598511103 120210293 4059787 SH OTR 0 0 4059787 MOHAWK INDS INC COM 608190104 231557 2028 SH SOLE 2028 0 0 MONDELEZ INTL INC CL A 609207105 433358 6387 SH SOLE 6387 0 0 MORGAN STANLEY COM NEW 617446448 861725 7386 SH SOLE 7386 0 0 NETFLIX INC COM 64110L106 436890 469 SH OTR 469 0 0 NETFLIX INC COM 64110L106 460204 494 SH SOLE 494 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 325547 84999 SH OTR 84999 0 0 NEXTERA ENERGY INC COM 65339F101 1075401 15170 SH SOLE 14276 0 894 NORFOLK SOUTHN CORP COM 655844108 1187092 5012 SH SOLE 5012 0 0 NRG ENERGY INC COM NEW 629377508 1946811 20394 SH SOLE 19748 0 646 NVIDIA CORPORATION COM 67066G104 1050744 9695 SH SOLE 9695 0 0 ORACLE CORP COM 68389X105 2267928 16222 SH SOLE 16222 0 0 ORACLE CORP COM 68389X105 1260317 9015 SH OTR 9015 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 322331 225 SH SOLE 225 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1229154 858 SH OTR 858 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 155863 13032 SH SOLE 154 0 12878 PARKER-HANNIFIN CORP COM 701094104 286905 472 SH SOLE 472 0 0 PAYPAL HLDGS INC COM 70450Y103 273724 4195 SH SOLE 4195 0 0 PEPSICO INC COM 713448108 623220 4156 SH OTR 2621 0 1535 PEPSICO INC COM 713448108 1066454 7113 SH SOLE 7113 0 0 PFIZER INC COM 717081103 360005 14207 SH SOLE 14207 0 0 PFIZER INC COM 717081103 314520 12412 SH OTR 8452 0 3960 PHILIP MORRIS INTL INC COM 718172109 488095 3075 SH OTR 3075 0 0 PHILIP MORRIS INTL INC COM 718172109 1552379 9780 SH SOLE 9780 0 0 PHILLIPS 66 COM 718546104 233624 1892 SH SOLE 1892 0 0 PROCTER AND GAMBLE CO COM 742718109 2078749 12198 SH OTR 10098 0 2100 PROCTER AND GAMBLE CO COM 742718109 1913680 11229 SH SOLE 11229 0 0 PROLOGIS INC. COM 74340W103 293784 2628 SH SOLE 2628 0 0 PRUDENTIAL FINL INC COM 744320102 293718 2630 SH SOLE 2630 0 0 QUALCOMM INC COM 747525103 244547 1592 SH SOLE 1592 0 0 ROPER TECHNOLOGIES INC COM 776696106 633209 1074 SH SOLE 1074 0 0 ROPER TECHNOLOGIES INC COM 776696106 394429 669 SH OTR 669 0 0 RTX CORPORATION COM 75513E101 251409 1898 SH OTR 1680 0 218 RTX CORPORATION COM 75513E101 1080079 8154 SH SOLE 8154 0 0 SALESFORCE INC COM 79466L302 863717 3219 SH SOLE 3219 0 0 SALESFORCE INC COM 79466L302 797968 2974 SH OTR 2974 0 0 SANOFI SPONSORED ADR 80105N105 1524374 27486 SH SOLE 26040 0 1446 SCHLUMBERGER LTD COM STK 806857108 373441 8934 SH SOLE 8347 0 587 SCHWAB CHARLES CORP COM 808513105 916659 11710 SH SOLE 10514 0 1196 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277947 10457 SH OTR 10457 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30230843 1137353 SH SOLE 1136949 0 404 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3423578 94731 SH SOLE 94731 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1395288 49903 SH SOLE 49903 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1779804 89980 SH SOLE 89980 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 289353 13452 SH SOLE 13452 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1206043 44851 SH SOLE 44851 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225731 1546 SH SOLE 1546 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1435325 28816 SH SOLE 28816 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 362785 1757 SH SOLE 1757 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 675193 8563 SH OTR 8563 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3435652 43572 SH SOLE 43572 0 0 SERVICENOW INC COM 81762P102 801713 1007 SH SOLE 1007 0 0 SHELL PLC SPON ADS 780259305 219547 2996 SH OTR 2996 0 0 SHELL PLC SPON ADS 780259305 1153867 15746 SH SOLE 15285 0 461 SIGNET JEWELERS LIMITED SHS G81276100 3699874 63725 SH SOLE 62568 0 1157 SIMON PPTY GROUP INC NEW COM 828806109 881387 5307 SH SOLE 4959 0 348 SOUTHERN CO COM 842587107 331664 3607 SH SOLE 3607 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 372014 886 SH SOLE 886 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3580655 6401 SH SOLE 6401 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 793774 1419 SH OTR 1419 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1053112 41757 SH SOLE 37457 0 4300 SPDR SER TR PORTFOLIO S&P500 78464A854 20266048 308182 SH SOLE 308072 0 110 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1188772 12474 SH SOLE 12474 0 0 STRYKER CORPORATION COM 863667101 301150 809 SH SOLE 809 0 0 SURGERY PARTNERS INC COM 86881A100 2673134 112553 SH SOLE 107288 0 5265 SYNCHRONY FINANCIAL COM 87165B103 1514402 28606 SH SOLE 27511 0 1095 T-MOBILE US INC COM 872590104 809198 3034 SH SOLE 2772 0 262 TARGET CORP COM 87612E106 574189 5502 SH SOLE 5502 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1749980 13011 SH SOLE 12239 0 772 TESLA INC COM 88160R101 827757 3194 SH SOLE 3194 0 0 TEXAS INSTRS INC COM 882508104 872623 4856 SH SOLE 4856 0 0 THE CIGNA GROUP COM 125523100 267971 815 SH SOLE 815 0 0 THE CIGNA GROUP COM 125523100 520314 1582 SH OTR 1582 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 317966 639 SH OTR 639 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1993386 4006 SH SOLE 4006 0 0 TJX COS INC NEW COM 872540109 883172 7251 SH SOLE 7251 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 655646 1946 SH SOLE 1946 0 0 UMB FINL CORP COM 902788108 5229094 51722 SH SOLE 51722 0 0 UMB FINL CORP COM 902788108 444739 4399 SH OTR 4399 0 0 UNION PAC CORP COM 907818108 206710 875 SH SOLE 875 0 0 UNION PAC CORP COM 907818108 351525 1488 SH OTR 1388 0 100 UNITED AIRLS HLDGS INC COM 910047109 3836418 55560 SH SOLE 51865 0 3695 UNITED PARCEL SERVICE INC CL B 911312106 337009 3064 SH SOLE 3064 0 0 UNITED RENTALS INC COM 911363109 3690010 5888 SH SOLE 5888 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1450102 4704 SH SOLE 4176 0 528 UNITEDHEALTH GROUP INC COM 91324P102 1195983 2284 SH OTR 2084 0 200 UNITEDHEALTH GROUP INC COM 91324P102 936727 1789 SH SOLE 1789 0 0 US BANCORP DEL COM NEW 902973304 449854 10655 SH OTR 9455 0 1200 US BANCORP DEL COM NEW 902973304 415825 9849 SH SOLE 9849 0 0 VALE S A SPONSORED ADS 91912E105 1931469 193534 SH SOLE 193534 0 0 VALERO ENERGY CORP COM 91913Y100 428699 3246 SH SOLE 3246 0 0 VALERO ENERGY CORP COM 91913Y100 462113 3499 SH OTR 3499 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2926470 170789 SH SOLE 156789 0 14000 VANECK ETF TRUST LONG MUNI ETF 92189F536 3208577 184507 SH SOLE 169057 0 15450 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 320977 4370 SH SOLE 4370 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204536 398 SH OTR 398 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2069002 4026 SH SOLE 4026 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1711677 10662 SH SOLE 10662 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1724223 7048 SH SOLE 7048 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 750778 2982 SH SOLE 2982 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 565576 3036 SH SOLE 3036 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3001544 11606 SH SOLE 11606 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 575513 1552 SH SOLE 1552 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1720337 7758 SH SOLE 7758 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 305347 1111 SH SOLE 1111 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 749037 6460 SH SOLE 6460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282558 6243 SH SOLE 6243 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 958162 19310 SH SOLE 19310 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10475338 132700 SH SOLE 132664 0 36 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 849988 4561 SH SOLE 4561 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1064587 7999 SH SOLE 7999 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24503519 264075 SH SOLE 263997 0 78 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1168101 19665 SH SOLE 19665 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22609718 297849 SH SOLE 297757 0 92 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4558506 79127 SH SOLE 79102 0 25 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3914342 47876 SH SOLE 47876 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 979850 19277 SH SOLE 19277 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 259945 5114 SH OTR 5114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1732979 38205 SH SOLE 38205 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 629597 13880 SH OTR 13680 0 200 VIATRIS INC COM 92556V106 203239 23334 SH SOLE 15940 0 7394 VICI PPTYS INC COM 925652109 1302712 39936 SH SOLE 39936 0 0 VISA INC COM CL A 92826C839 1952763 5572 SH SOLE 5572 0 0 VISA INC COM CL A 92826C839 1210138 3453 SH OTR 3453 0 0 VISTRA CORP COM 92840M102 759132 6464 SH SOLE 6464 0 0 WAFD INC COM 938824109 251561 8802 SH SOLE 8802 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 146863 13148 SH SOLE 13148 0 0 WALMART INC COM 931142103 1174608 13380 SH SOLE 13380 0 0 WALMART INC COM 931142103 1368756 15591 SH OTR 15291 0 300 WARNER BROS DISCOVERY INC COM SER A 934423104 193322 18017 SH SOLE 18017 0 0 WASTE MGMT INC DEL COM 94106L109 418339 1807 SH SOLE 1807 0 0 WASTE MGMT INC DEL COM 94106L109 559097 2415 SH OTR 2415 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1620806 21096 SH SOLE 19302 0 1794 WORLD GOLD TR SPDR GLD MINIS 98149E303 1193239 19280 SH SOLE 19280 0 0