The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 583 4,503 SH   SOLE   4,503 0 0
3M CO COM 88579Y101 700 5,409 SH   OTR   5,309 0 100
ABBOTT LABS COM 002824100 1,325 12,191 SH   OTR   12,091 0 100
ABBOTT LABS COM 002824100 2,812 25,879 SH   SOLE   25,879 0 0
ABBVIE INC COM 00287Y109 364 2,377 SH   OTR   2,277 0 100
ABBVIE INC COM 00287Y109 5,100 33,298 SH   SOLE   33,298 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,280 4,611 SH   OTR   4,611 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286 1,029 SH   SOLE   1,029 0 0
ACTIVISION BLIZZARD INC COM 00507V109 673 8,643 SH   SOLE   8,643 0 0
ACTIVISION BLIZZARD INC COM 00507V109 348 4,469 SH   OTR   4,469 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 828 9,070 SH   SOLE   9,070 0 0
ALASKA AIR GROUP INC COM 011659109 519 12,963 SH   SOLE   12,963 0 0
ALLIANT ENERGY CORP COM 018802108 286 4,880 SH   OTR   4,880 0 0
ALLIANT ENERGY CORP COM 018802108 964 16,446 SH   SOLE   16,446 0 0
ALLSTATE CORP COM 020002101 1,059 8,353 SH   SOLE   8,353 0 0
ALLSTATE CORP COM 020002101 770 6,074 SH   OTR   6,074 0 0
ALLY FINL INC COM 02005N100 653 19,482 SH   SOLE   19,482 0 0
ALPHABET INC CAP STK CL C 02079K107 2,133 975 SH   OTR   975 0 0
ALPHABET INC CAP STK CL C 02079K107 711 325 SH   SOLE   325 0 0
ALPHABET INC CAP STK CL A 02079K305 567 260 SH   OTR   260 0 0
ALPHABET INC CAP STK CL A 02079K305 1,813 832 SH   SOLE   832 0 0
ALTRIA GROUP INC COM 02209S103 457 10,944 SH   SOLE   10,944 0 0
AMAZON COM INC COM 023135106 1,353 12,743 SH   SOLE   12,743 0 0
AMAZON COM INC COM 023135106 582 5,480 SH   OTR   5,480 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,528 202,891 SH   SOLE   202,891 0 0
AMERICAN EXPRESS CO COM 025816109 303 2,186 SH   SOLE   2,186 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,259 4,926 SH   OTR   4,926 0 0
AMGEN INC COM 031162100 289 1,189 SH   OTR   789 0 400
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 940 28,030 SH   SOLE   28,030 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,247 37,180 SH   OTR   37,180 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 380 64,332 SH   SOLE   64,332 0 0
AON PLC SHS CL A G0403H108 2,455 9,103 SH   SOLE   9,103 0 0
APPLE INC COM 037833100 8,450 61,807 SH   OTR   61,807 0 0
APPLE INC COM 037833100 9,168 67,055 SH   SOLE   67,055 0 0
APPLIED MATLS INC COM 038222105 508 5,579 SH   OTR   5,579 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 306 13,533 SH   SOLE   13,533 0 0
ARTESIAN RES CORP CL A 043113208 246 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102 1,032 49,228 SH   OTR   48,941 0 287
AT&T INC COM 00206R102 1,984 94,678 SH   SOLE   94,678 0 0
BALL CORP COM 058498106 655 9,527 SH   OTR   9,527 0 0
BARCLAYS PLC ADR 06738E204 1,126 148,143 SH   SOLE   148,143 0 0
BATH & BODY WORKS INC COM 070830104 377 13,987 SH   SOLE   13,987 0 0
BAXTER INTL INC COM 071813109 341 5,307 SH   OTR   5,307 0 0
BECTON DICKINSON & CO COM 075887109 922 3,738 SH   OTR   3,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 597 2,188 SH   OTR   2,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,127 4,127 SH   SOLE   4,127 0 0
BLACKROCK INC COM 09247X101 769 1,263 SH   OTR   1,263 0 0
BLACKSTONE INC COM 09260D107 273 2,987 SH   SOLE   2,987 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 76 12,214 SH   SOLE   12,214 0 0
BOEING CO COM 097023105 911 6,662 SH   OTR   6,362 0 300
BOEING CO COM 097023105 832 6,085 SH   SOLE   6,085 0 0
BOSTON SCIENTIFIC CORP COM 101137107 278 7,449 SH   OTR   7,449 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 649 8,428 SH   OTR   5,628 0 2,800
BRISTOL-MYERS SQUIBB CO COM 110122108 2,324 30,176 SH   SOLE   30,176 0 0
BROADCOM INC COM 11135F101 1,533 3,155 SH   OTR   3,155 0 0
BROADCOM INC COM 11135F101 1,198 2,466 SH   SOLE   2,466 0 0
BUNGE LIMITED COM G16962105 638 7,031 SH   SOLE   7,031 0 0
CAPITAL ONE FINL CORP COM 14040H105 593 5,694 SH   OTR   5,694 0 0
CAPITAL ONE FINL CORP COM 14040H105 580 5,562 SH   SOLE   5,562 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 260 6,344 SH   SOLE   6,344 0 0
CATERPILLAR INC COM 149123101 1,077 6,024 SH   SOLE   6,024 0 0
CATERPILLAR INC COM 149123101 272 1,523 SH   OTR   1,423 0 100
CENTERPOINT ENERGY INC COM 15189T107 383 12,935 SH   SOLE   12,935 0 0
CHEMED CORP NEW COM 16359R103 939 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 1,446 9,989 SH   OTR   9,789 0 200
CHEVRON CORP NEW COM 166764100 1,823 12,589 SH   SOLE   12,589 0 0
CIGNA CORP NEW COM 125523100 721 2,735 SH   OTR   2,735 0 0
CISCO SYS INC COM 17275R102 992 23,265 SH   OTR   22,865 0 400
CISCO SYS INC COM 17275R102 1,006 23,582 SH   SOLE   23,582 0 0
CITIGROUP INC COM NEW 172967424 952 20,697 SH   SOLE   20,697 0 0
CITIZENS FINL GROUP INC COM 174610105 881 24,672 SH   SOLE   24,672 0 0
COCA COLA CO COM 191216100 678 10,782 SH   SOLE   10,782 0 0
COCA COLA CO COM 191216100 366 5,816 SH   OTR   5,616 0 200
COMCAST CORP NEW CL A 20030N101 951 24,232 SH   SOLE   24,232 0 0
COMCAST CORP NEW CL A 20030N101 254 6,476 SH   OTR   6,476 0 0
COMMUNITY BK SYS INC COM 203607106 253 4,000 SH   SOLE   4,000 0 0
CONOCOPHILLIPS COM 20825C104 887 9,875 SH   SOLE   9,875 0 0
CONOCOPHILLIPS COM 20825C104 330 3,678 SH   OTR   2,778 0 900
CONSTELLATION BRANDS INC CL A 21036P108 958 4,112 SH   SOLE   4,112 0 0
CONSTELLATION ENERGY CORP COM 21037T109 736 12,855 SH   SOLE   12,855 0 0
CORTEVA INC COM 22052L104 448 8,277 SH   OTR   6,743 0 1,534
COSTCO WHSL CORP NEW COM 22160K105 1,119 2,334 SH   OTR   2,334 0 0
COTERRA ENERGY INC COM 127097103 535 20,735 SH   SOLE   20,735 0 0
CSX CORP COM 126408103 437 15,036 SH   OTR   15,036 0 0
CUMMINS INC COM 231021106 507 2,622 SH   SOLE   2,622 0 0
CVS HEALTH CORP COM 126650100 1,146 12,372 SH   OTR   12,372 0 0
CVS HEALTH CORP COM 126650100 1,628 17,567 SH   SOLE   17,567 0 0
DANAHER CORPORATION COM 235851102 931 3,671 SH   OTR   3,671 0 0
DARDEN RESTAURANTS INC COM 237194105 268 2,368 SH   OTR   2,068 0 300
DEERE & CO COM 244199105 818 2,730 SH   OTR   2,530 200 0
DEERE & CO COM 244199105 1,861 6,213 SH   SOLE   6,213 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 692 23,885 SH   SOLE   23,885 0 0
DEVON ENERGY CORP NEW COM 25179M103 479 8,699 SH   SOLE   8,699 0 0
DISCOVER FINL SVCS COM 254709108 600 6,344 SH   SOLE   6,344 0 0
DISNEY WALT CO COM 254687106 720 7,628 SH   OTR   7,628 0 0
DISNEY WALT CO COM 254687106 1,173 12,424 SH   SOLE   12,424 0 0
DOLLAR GEN CORP NEW COM 256677105 1,453 5,920 SH   OTR   5,920 0 0
DOLLAR GEN CORP NEW COM 256677105 1,097 4,470 SH   SOLE   4,470 0 0
DOMINION ENERGY INC COM 25746U109 651 8,151 SH   SOLE   8,151 0 0
DOMINION ENERGY INC COM 25746U109 688 8,616 SH   OTR   8,166 0 450
DONALDSON INC COM 257651109 907 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108 485 4,000 SH   SOLE   4,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 733 6,836 SH   OTR   6,836 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 247 2,304 SH   SOLE   2,304 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 222 2,337 SH   OTR   2,337 0 0
EMERSON ELEC CO COM 291011104 571 7,178 SH   OTR   5,678 0 1,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 102 10,242 SH   SOLE   10,242 0 0
ESSENTIAL UTILS INC COM 29670G102 287 6,250 SH   SOLE   6,250 0 0
EXXON MOBIL CORP COM 30231G102 1,859 21,710 SH   SOLE   21,710 0 0
EXXON MOBIL CORP COM 30231G102 989 11,552 SH   OTR   9,240 0 2,312
FEDEX CORP COM 31428X106 729 3,217 SH   OTR   3,217 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 271 2,957 SH   OTR   2,608 0 349
FMC CORP COM NEW 302491303 352 3,292 SH   SOLE   3,292 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 451 7,534 SH   SOLE   7,534 0 0
GABELLI EQUITY TR INC COM 362397101 117 19,142 SH   OTR   19,142 0 0
GENERAL ELECTRIC CO COM NEW 369604301 599 9,409 SH   SOLE   9,409 0 0
GENERAL MLS INC COM 370334104 261 3,454 SH   SOLE   3,454 0 0
GENERAL MLS INC COM 370334104 393 5,212 SH   OTR   3,162 0 2,050
GENERAL MTRS CO COM 37045V100 292 9,205 SH   OTR   9,205 0 0
GENERAL MTRS CO COM 37045V100 1,141 35,928 SH   SOLE   35,928 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 545 1,835 SH   OTR   1,835 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,536 5,170 SH   SOLE   5,170 0 0
GRACO INC COM 384109104 1,961 33,000 SH   SOLE   33,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 4,617 111,141 SH   SOLE   111,141 0 0
HEARTLAND FINL USA INC COM 42234Q102 332 8,000 SH   OTR   8,000 0 0
HOME BANCSHARES INC COM 436893200 790 38,040 SH   OTR   38,040 0 0
HOME DEPOT INC COM 437076102 1,452 5,295 SH   OTR   5,295 0 0
HOME DEPOT INC COM 437076102 256 933 SH   SOLE   933 0 0
HONEYWELL INTL INC COM 438516106 781 4,493 SH   SOLE   4,493 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 972 12,187 SH   SOLE   12,187 0 0
HP INC COM 40434L105 658 20,071 SH   SOLE   20,071 0 0
HUNTSMAN CORP COM 447011107 238 8,400 SH   SOLE   8,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 665 3,648 SH   OTR   3,448 0 200
INCYTE CORP COM 45337C102 1,270 16,717 SH   SOLE   16,717 0 0
INTEL CORP COM 458140100 1,492 39,878 SH   SOLE   39,878 0 0
INTEL CORP COM 458140100 485 12,959 SH   OTR   12,659 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 1,040 7,363 SH   SOLE   7,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 407 2,886 SH   OTR   2,886 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 280 1,000 SH   SOLE   1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 636 12,962 SH   SOLE   12,962 0 0
ISHARES TR CORE S&P US GWT 464287671 1,996 23,845 SH   SOLE   23,845 0 0
ISHARES TR EAFE SML CP ETF 464288273 211 3,866 SH   SOLE   3,866 0 0
ISHARES TR CORE S&P US GWT 464287671 242 2,897 SH   OTR   2,897 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,201 36,518 SH   SOLE   36,518 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,111 6,559 SH   SOLE   6,559 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,929 30,861 SH   SOLE   30,861 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,216 36,993 SH   OTR   36,993 0 0
ISHARES TR CORE MSCI EAFE 46432F842 559 9,505 SH   SOLE   9,505 0 0
ISHARES TR MBS ETF 464288588 923 9,469 SH   SOLE   9,469 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,932 27,569 SH   SOLE   27,569 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,255 14,708 SH   SOLE   14,708 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 242 4,016 SH   SOLE   4,016 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 220 9,091 SH   SOLE   9,091 0 0
ISHARES TR US HOME CONS ETF 464288752 369 7,020 SH   OTR   7,020 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 268 1,227 SH   SOLE   1,227 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 525 3,621 SH   SOLE   3,621 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,250 22,548 SH   OTR   22,548 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 938 16,908 SH   SOLE   16,908 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,238 7,934 SH   SOLE   7,934 0 0
JOHNSON & JOHNSON COM 478160104 1,875 10,563 SH   SOLE   10,563 0 0
JOHNSON & JOHNSON COM 478160104 2,548 14,354 SH   OTR   14,254 0 100
JPMORGAN CHASE & CO COM 46625H100 1,657 14,717 SH   OTR   14,093 0 624
JPMORGAN CHASE & CO COM 46625H100 2,450 21,755 SH   SOLE   21,755 0 0
KELLOGG CO COM 487836108 314 4,400 SH   SOLE   4,400 0 0
KIMBERLY-CLARK CORP COM 494368103 583 4,313 SH   SOLE   4,313 0 0
KINDER MORGAN INC DEL COM 49456B101 168 10,024 SH   SOLE   10,024 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 210 9,777 SH   SOLE   9,777 0 0
KRAFT HEINZ CO COM 500754106 267 7,000 SH   SOLE   7,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,178 4,624 SH   SOLE   4,624 0 0
LEIDOS HOLDINGS INC COM 525327102 731 7,263 SH   SOLE   7,263 0 0
LILLY ELI & CO COM 532457108 861 2,656 SH   OTR   2,556 0 100
LILLY ELI & CO COM 532457108 1,313 4,049 SH   SOLE   4,049 0 0
LOCKHEED MARTIN CORP COM 539830109 730 1,698 SH   SOLE   1,698 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 568 6,489 SH   SOLE   6,489 0 0
MACYS INC COM 55616P104 1,336 72,949 SH   SOLE   72,949 0 0
MASTERCARD INCORPORATED CL A 57636Q104 690 2,186 SH   SOLE   2,186 0 0
MCDONALDS CORP COM 580135101 451 1,827 SH   SOLE   1,827 0 0
MCDONALDS CORP COM 580135101 359 1,456 SH   OTR   1,456 0 0
MCKESSON CORP COM 58155Q103 358 1,097 SH   OTR   1,097 0 0
MCKESSON CORP COM 58155Q103 2,833 8,684 SH   SOLE   8,684 0 0
MEDTRONIC PLC SHS G5960L103 222 2,470 SH   SOLE   2,470 0 0
MERCK & CO INC COM 58933Y105 594 6,519 SH   SOLE   6,519 0 0
MERCK & CO INC COM 58933Y105 534 5,861 SH   OTR   5,861 0 0
META PLATFORMS INC CL A 30303M102 209 1,295 SH   SOLE   1,295 0 0
META PLATFORMS INC CL A 30303M102 574 3,562 SH   OTR   3,562 0 0
METLIFE INC COM 59156R108 781 12,445 SH   SOLE   12,445 0 0
METLIFE INC COM 59156R108 284 4,524 SH   OTR   4,524 0 0
MICRON TECHNOLOGY INC COM 595112103 899 16,263 SH   OTR   16,263 0 0
MICRON TECHNOLOGY INC COM 595112103 2,423 43,836 SH   SOLE   43,836 0 0
MICROSOFT CORP COM 594918104 2,497 9,723 SH   OTR   9,623 0 100
MICROSOFT CORP COM 594918104 5,987 23,312 SH   SOLE   23,312 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 129,062 4,342,607 SH   OTR   0 0 4,342,607
MIDWESTONE FINL GROUP INC NE COM 598511103 896 30,180 SH   SOLE   30,180 0 0
MONDELEZ INTL INC CL A 609207105 550 8,857 SH   OTR   8,757 0 100
MONDELEZ INTL INC CL A 609207105 1,055 16,999 SH   SOLE   16,999 0 0
MORGAN STANLEY COM NEW 617446448 279 3,664 SH   SOLE   3,664 0 0
NETFLIX INC COM 64110L106 260 1,485 SH   OTR   1,485 0 0
NEXTERA ENERGY INC COM 65339F101 639 8,244 SH   SOLE   8,244 0 0
NIKE INC CL B 654106103 250 2,442 SH   SOLE   2,442 0 0
NIKE INC CL B 654106103 521 5,097 SH   OTR   5,097 0 0
NORFOLK SOUTHN CORP COM 655844108 1,136 5,000 SH   SOLE   5,000 0 0
NRG ENERGY INC COM NEW 629377508 420 10,991 SH   SOLE   10,991 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 138 11,053 SH   OTR   11,053 0 0
OMNICOM GROUP INC COM 681919106 692 10,882 SH   SOLE   10,882 0 0
OPEN TEXT CORP COM 683715106 1,317 34,797 SH   SOLE   34,797 0 0
ORACLE CORP COM 68389X105 1,028 14,717 SH   OTR   14,717 0 0
ORACLE CORP COM 68389X105 986 14,110 SH   SOLE   14,110 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,264 2,001 SH   OTR   2,001 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 440 17,847 SH   SOLE   17,847 0 0
PEPSICO INC COM 713448108 1,103 6,619 SH   SOLE   6,619 0 0
PEPSICO INC COM 713448108 1,163 6,977 SH   OTR   5,977 0 1,000
PFIZER INC COM 717081103 694 13,242 SH   OTR   9,282 0 3,960
PFIZER INC COM 717081103 666 12,695 SH   SOLE   12,695 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 292 5,952 SH   OTR   5,952 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,060 41,985 SH   SOLE   41,985 0 0
PHILIP MORRIS INTL INC COM 718172109 374 3,787 SH   OTR   3,787 0 0
PHILIP MORRIS INTL INC COM 718172109 917 9,286 SH   SOLE   9,286 0 0
PIONEER NAT RES CO COM 723787107 550 2,467 SH   SOLE   2,467 0 0
PIONEER NAT RES CO COM 723787107 360 1,614 SH   OTR   1,614 0 0
PROCTER AND GAMBLE CO COM 742718109 3,934 27,360 SH   OTR   25,360 0 2,000
PROCTER AND GAMBLE CO COM 742718109 1,418 9,860 SH   SOLE   9,860 0 0
PVH CORPORATION COM 693656100 502 8,828 SH   SOLE   8,828 0 0
QUALCOMM INC COM 747525103 204 1,600 SH   SOLE   1,600 0 0
QUALCOMM INC COM 747525103 375 2,933 SH   OTR   2,633 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 231 2,403 SH   OTR   2,403 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,321 13,745 SH   SOLE   13,745 0 0
REGENERON PHARMACEUTICALS COM 75886F107 667 1,128 SH   SOLE   1,128 0 0
ROPER TECHNOLOGIES INC COM 776696106 339 859 SH   OTR   859 0 0
ROPER TECHNOLOGIES INC COM 776696106 322 816 SH   SOLE   816 0 0
SALESFORCE INC COM 79466L302 1,094 6,631 SH   OTR   6,631 0 0
SALESFORCE INC COM 79466L302 246 1,489 SH   SOLE   1,489 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 665 21,150 SH   SOLE   21,150 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,060 16,977 SH   SOLE   16,977 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 205 3,279 SH   OTR   3,279 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 815 11,624 SH   OTR   11,624 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 905 28,787 SH   SOLE   28,787 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278 2,188 SH   SOLE   2,188 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 648 9,242 SH   SOLE   9,242 0 0
SIGNET JEWELERS LIMITED SHS G81276100 500 9,357 SH   SOLE   9,357 0 0
SIMON PPTY GROUP INC NEW COM 828806109 498 5,247 SH   SOLE   5,247 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 527 5,692 SH   SOLE   5,692 0 0
SOUTHERN CO COM 842587107 253 3,550 SH   SOLE   3,550 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 273 886 SH   SOLE   886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 535 1,419 SH   OTR   1,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 644 1,707 SH   SOLE   1,707 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 543 10,568 SH   SOLE   10,568 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 815 8,982 SH   SOLE   8,982 0 0
SPDR SER TR S&P DIVID ETF 78464A763 386 3,249 SH   SOLE   3,249 0 0
SPDR SER TR S&P DIVID ETF 78464A763 500 4,216 SH   OTR   4,216 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 548 13,150 SH   SOLE   13,150 0 0
SYNCHRONY FINANCIAL COM 87165B103 644 23,333 SH   SOLE   23,333 0 0
SYNCHRONY FINANCIAL COM 87165B103 274 9,927 SH   OTR   9,927 0 0
TAPESTRY INC COM 876030107 283 9,287 SH   SOLE   9,287 0 0
TARGET CORP COM 87612E106 717 5,080 SH   OTR   5,080 0 0
TARGET CORP COM 87612E106 794 5,623 SH   SOLE   5,623 0 0
TEXAS INSTRS INC COM 882508104 886 5,768 SH   SOLE   5,768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 510 939 SH   OTR   939 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,123 3,908 SH   SOLE   3,908 0 0
TJX COS INC NEW COM 872540109 312 5,586 SH   SOLE   5,586 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 301 2,321 SH   SOLE   2,321 0 0
UNION PAC CORP COM 907818108 1,177 5,518 SH   OTR   5,518 0 0
UNITED AIRLS HLDGS INC COM 910047109 673 18,998 SH   SOLE   18,998 0 0
UNITED PARCEL SERVICE INC CL B 911312106 499 2,733 SH   SOLE   2,733 0 0
UNITED RENTALS INC COM 911363109 1,482 6,100 SH   SOLE   6,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,708 7,248 SH   SOLE   7,248 0 0
UNITEDHEALTH GROUP INC COM 91324P102 427 831 SH   SOLE   831 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,813 3,530 SH   OTR   3,330 0 200
US BANCORP DEL COM NEW 902973304 484 10,524 SH   SOLE   10,524 0 0
US BANCORP DEL COM NEW 902973304 605 13,155 SH   OTR   11,955 0 1,200
VALERO ENERGY CORP COM 91913Y100 691 6,504 SH   OTR   6,504 0 0
VALERO ENERGY CORP COM 91913Y100 263 2,478 SH   SOLE   2,478 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,310 74,189 SH   SOLE   74,189 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,427 83,434 SH   SOLE   83,434 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 346 1,592 SH   SOLE   1,592 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 2,801 SH   OTR   2,801 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 447 5,940 SH   SOLE   5,940 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 372 4,850 SH   SOLE   4,850 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,101 8,501 SH   SOLE   8,501 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,242 3,581 SH   SOLE   3,581 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364 1,050 SH   OTR   1,050 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 414 2,765 SH   SOLE   2,765 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 809 4,614 SH   SOLE   4,614 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 517 2,623 SH   SOLE   2,623 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 256 1,452 SH   SOLE   1,452 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 298 1,512 SH   SOLE   1,512 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 10,854 SH   SOLE   10,854 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 2,519 SH   OTR   2,519 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,356 16,944 SH   SOLE   16,944 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 284 3,728 SH   OTR   3,728 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,007 26,314 SH   SOLE   26,314 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 202 4,950 SH   OTR   4,950 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 750 18,394 SH   SOLE   18,394 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,576 31,055 SH   SOLE   31,055 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,326 26,128 SH   OTR   25,928 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 1,437 5,098 SH   SOLE   5,098 0 0
VIATRIS INC COM 92556V106 683 65,247 SH   SOLE   65,247 0 0
VISA INC COM CL A 92826C839 797 4,047 SH   SOLE   4,047 0 0
VISA INC COM CL A 92826C839 1,303 6,619 SH   OTR   6,619 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 639 16,851 SH   SOLE   16,851 0 0
WALMART INC COM 931142103 413 3,399 SH   SOLE   3,399 0 0
WALMART INC COM 931142103 992 8,160 SH   OTR   8,160 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 305 22,755 SH   SOLE   22,755 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 146 10,887 SH   OTR   10,887 0 0
WASHINGTON FED INC COM 938824109 264 8,802 SH   SOLE   8,802 0 0
WASTE MGMT INC DEL COM 94106L109 559 3,652 SH   OTR   3,652 0 0
WESTROCK CO COM 96145D105 336 8,437 SH   SOLE   8,437 0 0