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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   388,959 3,667 SH   SOLE   3,667 0 0
3M CO COM 88579Y101   530,456 5,001 SH   OTR   4,901 0 100
ABBOTT LABS COM 002824100   3,356,323 29,530 SH   SOLE   29,530 0 0
ABBOTT LABS COM 002824100   1,167,913 10,276 SH   OTR   10,176 0 100
ABBVIE INC COM 00287Y109   400,074 2,197 SH   OTR   1,997 0 200
ABBVIE INC COM 00287Y109   6,357,657 34,913 SH   SOLE   34,913 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,084,543 3,129 SH   OTR   3,129 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   553,536 1,597 SH   SOLE   1,597 0 0
ADVANCED MICRO DEVICES INC COM 007903107   209,549 1,161 SH   SOLE   1,161 0 0
AES CORP COM 00130H105   1,911,446 106,606 SH   SOLE   106,606 0 0
AIR PRODS & CHEMS INC COM 009158106   290,482 1,199 SH   SOLE   1,199 0 0
AIRBNB INC COM CL A 009066101   642,519 3,895 SH   SOLE   3,895 0 0
ALASKA AIR GROUP INC COM 011659109   1,366,652 31,790 SH   SOLE   31,790 0 0
ALBEMARLE CORP COM 012653101   231,862 1,760 SH   SOLE   1,760 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,180,558 9,158 SH   SOLE   9,158 0 0
ALLIANT ENERGY CORP COM 018802108   245,952 4,880 SH   OTR   4,880 0 0
ALLIANT ENERGY CORP COM 018802108   2,123,251 42,128 SH   SOLE   42,128 0 0
ALLSTATE CORP COM 020002101   659,255 3,811 SH   OTR   3,811 0 0
ALLSTATE CORP COM 020002101   1,534,339 8,869 SH   SOLE   8,869 0 0
ALPHABET INC CAP STK CL C 02079K107   2,185,083 14,351 SH   OTR   14,351 0 0
ALPHABET INC CAP STK CL C 02079K107   1,971,615 12,949 SH   SOLE   12,949 0 0
ALPHABET INC CAP STK CL A 02079K305   2,826,768 18,729 SH   SOLE   18,729 0 0
ALPHABET INC CAP STK CL A 02079K305   467,732 3,099 SH   OTR   3,099 0 0
ALTRIA GROUP INC COM 02209S103   445,317 10,209 SH   SOLE   10,209 0 0
AMAZON COM INC COM 023135106   922,103 5,112 SH   OTR   4,812 0 300
AMAZON COM INC COM 023135106   3,339,736 18,515 SH   SOLE   18,515 0 0
AMERICAN EXPRESS CO COM 025816109   490,743 2,155 SH   SOLE   2,155 0 0
AMERICAN EXPRESS CO COM 025816109   284,314 1,249 SH   OTR   1,249 0 0
AMERICAN TOWER CORP NEW COM 03027X100   328,395 1,662 SH   SOLE   1,662 0 0
AMERICAN TOWER CORP NEW COM 03027X100   679,710 3,440 SH   OTR   3,390 0 50
AMETEK INC COM 031100100   288,616 1,578 SH   SOLE   1,578 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,131,991 29,115 SH   OTR   29,115 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,586,298 66,520 SH   SOLE   66,520 0 0
ANALOG DEVICES INC COM 032654105   480,036 2,427 SH   SOLE   2,427 0 0
AON PLC SHS CL A G0403H108   3,037,853 9,103 SH   SOLE   9,103 0 0
APPLE INC COM 037833100   16,042,040 93,551 SH   SOLE   93,551 0 0
APPLE INC COM 037833100   8,292,859 48,361 SH   OTR   46,861 0 1,500
APPLIED MATLS INC COM 038222105   734,385 3,561 SH   OTR   3,561 0 0
APPLIED MATLS INC COM 038222105   345,229 1,674 SH   SOLE   1,674 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   540,552 557 SH   SOLE   557 0 0
AT&T INC COM 00206R102   611,706 34,756 SH   OTR   34,269 0 487
AT&T INC COM 00206R102   3,298,087 187,391 SH   SOLE   187,391 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   200,291 802 SH   SOLE   802 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,569,459 103,186 SH   SOLE   103,186 0 0
BANK AMERICA CORP COM 060505104   724,613 19,109 SH   SOLE   19,109 0 0
BARCLAYS PLC ADR 06738E204   1,577,526 166,934 SH   SOLE   166,934 0 0
BECTON DICKINSON & CO COM 075887109   658,588 2,662 SH   OTR   2,662 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   921,044 2,190 SH   OTR   2,190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,639,916 8,656 SH   SOLE   8,656 0 0
BLACKROCK INC COM 09247X101   752,414 903 SH   OTR   903 0 0
BLACKROCK INC COM 09247X101   252,194 303 SH   SOLE   303 0 0
BLACKSTONE INC COM 09260D107   1,077,234 8,200 SH   SOLE   8,200 0 0
BLOCK INC CL A 852234103   211,957 2,506 SH   SOLE   2,506 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   71,574 12,214 SH   SOLE   12,214 0 0
BOEING CO COM 097023105   895,956 4,643 SH   OTR   4,193 0 450
BOEING CO COM 097023105   1,445,978 7,493 SH   SOLE   7,493 0 0
BOSTON SCIENTIFIC CORP COM 101137107   435,836 6,364 SH   OTR   6,364 0 0
BOSTON SCIENTIFIC CORP COM 101137107   746,575 10,901 SH   SOLE   10,901 0 0
BP PLC SPONSORED ADR 055622104   515,726 13,687 SH   SOLE   13,687 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   799,025 14,734 SH   SOLE   14,734 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   437,202 8,062 SH   OTR   5,262 0 2,800
BROADCOM INC COM 11135F101   1,833,042 1,383 SH   SOLE   1,383 0 0
BROADCOM INC COM 11135F101   2,201,506 1,661 SH   OTR   1,661 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,314,697 22,578 SH   SOLE   22,578 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,107,278 25,315 SH   SOLE   25,315 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,007,630 122,866 SH   SOLE   122,866 0 0
CATERPILLAR INC COM 149123101   531,324 1,450 SH   OTR   950 0 500
CATERPILLAR INC COM 149123101   2,384,726 6,508 SH   SOLE   6,508 0 0
CHEMED CORP NEW COM 16359R103   1,283,860 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   274,015 1,699 SH   SOLE   1,699 0 0
CHEVRON CORP NEW COM 166764100   1,320,205 8,370 SH   OTR   7,870 0 500
CHEVRON CORP NEW COM 166764100   2,420,284 15,344 SH   SOLE   15,344 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   927,260 319 SH   SOLE   319 0 0
CISCO SYS INC COM 17275R102   829,879 16,628 SH   OTR   16,228 0 400
CISCO SYS INC COM 17275R102   1,615,711 32,373 SH   SOLE   32,373 0 0
CITIGROUP INC COM NEW 172967424   296,026 4,681 SH   SOLE   4,681 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,128,373 93,596 SH   SOLE   93,596 0 0
COCA COLA CO COM 191216100   689,560 11,271 SH   SOLE   11,271 0 0
COCA COLA CO COM 191216100   353,743 5,782 SH   OTR   5,582 0 200
COHERENT CORP COM 19247G107   824,493 13,601 SH   SOLE   13,601 0 0
COMCAST CORP NEW CL A 20030N101   274,755 6,338 SH   OTR   5,638 0 700
COMCAST CORP NEW CL A 20030N101   1,044,949 24,105 SH   SOLE   24,105 0 0
CONOCOPHILLIPS COM 20825C104   395,332 3,106 SH   OTR   2,206 0 900
CONOCOPHILLIPS COM 20825C104   897,833 7,054 SH   SOLE   7,054 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,776,223 6,536 SH   SOLE   6,536 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,058,821 5,728 SH   SOLE   5,728 0 0
CORNING INC COM 219350105   452,804 13,738 SH   SOLE   13,738 0 0
CORTEVA INC COM 22052L104   429,699 7,451 SH   OTR   5,917 0 1,534
CORTEVA INC COM 22052L104   465,974 8,080 SH   SOLE   8,080 0 0
COSTCO WHSL CORP NEW COM 22160K105   961,943 1,313 SH   OTR   1,313 0 0
COSTCO WHSL CORP NEW COM 22160K105   622,736 850 SH   SOLE   850 0 0
CSX CORP COM 126408103   392,534 10,589 SH   OTR   10,589 0 0
CSX CORP COM 126408103   490,696 13,237 SH   SOLE   13,237 0 0
CUMMINS INC COM 231021106   757,545 2,571 SH   SOLE   2,571 0 0
CVS HEALTH CORP COM 126650100   2,206,840 27,669 SH   SOLE   27,669 0 0
CVS HEALTH CORP COM 126650100   840,072 10,533 SH   OTR   10,533 0 0
DANAHER CORPORATION COM 235851102   376,703 1,509 SH   SOLE   1,509 0 0
DANAHER CORPORATION COM 235851102   499,315 2,000 SH   OTR   2,000 0 0
DARDEN RESTAURANTS INC COM 237194105   395,811 2,368 SH   OTR   2,068 0 300
DARLING INGREDIENTS INC COM 237266101   1,211,911 26,057 SH   SOLE   26,057 0 0
DEERE & CO COM 244199105   1,042,458 2,538 SH   OTR   2,538 0 0
DEERE & CO COM 244199105   3,348,352 8,152 SH   SOLE   8,152 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,794,455 37,486 SH   SOLE   37,486 0 0
DIAMONDBACK ENERGY INC COM 25278X109   425,273 2,146 SH   SOLE   2,146 0 0
DISNEY WALT CO COM 254687106   1,197,170 9,784 SH   SOLE   9,784 0 0
DISNEY WALT CO COM 254687106   598,585 4,892 SH   OTR   4,892 0 0
DOLLAR GEN CORP NEW COM 256677105   664,347 4,257 SH   SOLE   4,257 0 0
DOMINION ENERGY INC COM 25746U109   416,639 8,470 SH   SOLE   8,470 0 0
DONALDSON INC COM 257651109   1,406,523 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108   747,033 4,216 SH   SOLE   4,216 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   296,996 3,071 SH   SOLE   3,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   484,614 5,011 SH   OTR   5,011 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   482,674 5,051 SH   SOLE   5,051 0 0
ELI LILLY & CO COM 532457108   4,400,142 5,656 SH   SOLE   5,656 0 0
ELI LILLY & CO COM 532457108   510,342 656 SH   OTR   556 0 100
EMERSON ELEC CO COM 291011104   827,739 7,298 SH   OTR   5,798 0 1,500
EMERSON ELEC CO COM 291011104   541,240 4,772 SH   SOLE   4,772 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,125,277 71,537 SH   SOLE   71,537 0 0
EQT CORP COM 26884L109   773,280 20,860 SH   SOLE   20,860 0 0
ESSENTIAL UTILS INC COM 29670G102   231,563 6,250 SH   SOLE   6,250 0 0
EXPEDIA GROUP INC COM NEW 30212P303   778,288 5,650 SH   SOLE   5,650 0 0
EXXON MOBIL CORP COM 30231G102   1,371,516 11,799 SH   OTR   9,487 0 2,312
EXXON MOBIL CORP COM 30231G102   2,400,472 20,651 SH   SOLE   20,651 0 0
FEDEX CORP COM 31428X106   449,097 1,550 SH   OTR   1,550 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   233,310 5,500 SH   SOLE   5,500 0 0
FIFTH THIRD BANCORP COM 316773100   870,974 23,407 SH   SOLE   23,407 0 0
FIRST BANCSHARES INC MS COM 318916103   288,045 11,100 SH   SOLE   11,100 0 0
FORD MTR CO DEL COM 345370860   367,856 27,700 SH   SOLE   27,700 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   637,904 7,534 SH   SOLE   7,534 0 0
GABELLI EQUITY TR INC COM 362397101   105,664 19,142 SH   SOLE   19,142 0 0
GARMIN LTD SHS H2906T109   275,410 1,850 SH   SOLE   1,850 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   242,366 2,666 SH   SOLE   2,666 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,316,124 7,498 SH   SOLE   7,498 0 0
GENERAL MLS INC COM 370334104   275,892 3,943 SH   SOLE   3,943 0 0
GENERAL MLS INC COM 370334104   364,684 5,212 SH   OTR   3,162 0 2,050
GENERAL MTRS CO COM 37045V100   319,922 7,055 SH   OTR   7,055 0 0
GENERAL MTRS CO COM 37045V100   1,987,577 43,828 SH   SOLE   43,828 0 0
GLOBAL PMTS INC COM 37940X102   1,634,528 12,229 SH   SOLE   12,229 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   342,636 8,400 SH   SOLE   8,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   556,877 1,333 SH   OTR   1,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   557,102 1,334 SH   SOLE   1,334 0 0
GRACO INC COM 384109104   3,084,180 33,000 SH   SOLE   33,000 0 0
HALLIBURTON CO COM 406216101   326,871 8,292 SH   SOLE   8,292 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,151,850 61,432 SH   SOLE   61,432 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,836,763 109,154 SH   SOLE   109,154 0 0
HEARTLAND FINL USA INC COM 42234Q102   281,200 8,000 SH   OTR   8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   414,173 23,360 SH   SOLE   23,360 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   257,143 36,578 SH   OTR   36,578 0 0
HNI CORP COM 404251100   1,453,818 32,214 SH   SOLE   32,214 0 0
HOME BANCSHARES INC COM 436893200   934,643 38,040 SH   OTR   38,040 0 0
HOME DEPOT INC COM 437076102   1,474,175 3,843 SH   OTR   3,743 0 100
HOME DEPOT INC COM 437076102   1,974,773 5,148 SH   SOLE   5,148 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   290,394 7,800 SH   SOLE   7,800 0 0
HONEYWELL INTL INC COM 438516106   907,821 4,423 SH   SOLE   4,423 0 0
HUNTSMAN CORP COM 447011107   218,652 8,400 SH   SOLE   8,400 0 0
ILLINOIS TOOL WKS INC COM 452308109   757,496 2,823 SH   OTR   2,448 0 375
INTEL CORP COM 458140100   2,067,244 46,802 SH   SOLE   46,802 0 0
INTEL CORP COM 458140100   643,822 14,576 SH   OTR   14,276 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101   1,393,817 7,299 SH   SOLE   7,299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   470,334 2,463 SH   OTR   2,463 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   294,129 737 SH   SOLE   737 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   297,000 25,000 SH   SOLE   25,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   786,390 33,000 SH   SOLE   33,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,261,361 109,509 SH   SOLE   109,509 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   306,367 690 SH   OTR   690 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,923,362 6,584 SH   SOLE   6,584 0 0
IQVIA HLDGS INC COM 46266C105   1,074,024 4,247 SH   SOLE   4,247 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,624,848 70,249 SH   SOLE   70,249 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,653,824 6,950 SH   SOLE   6,950 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   339,111 4,016 SH   SOLE   4,016 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,890,526 23,673 SH   SOLE   23,673 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   370,099 2,953 SH   SOLE   2,953 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,177,582 10,317 SH   SOLE   10,317 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,221,323 14,524 SH   SOLE   14,524 0 0
ISHARES TR RUS MID CAP ETF 464287499   221,998 2,640 SH   OTR   1,916 0 724
ISHARES TR RUS 1000 VAL ETF 464287598   739,724 4,130 SH   SOLE   4,130 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   387,270 1,149 SH   SOLE   1,149 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   400,513 1,479 SH   SOLE   1,479 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,324,680 6,299 SH   SOLE   6,299 0 0
ISHARES TR CORE S&P US GWT 464287671   3,887,270 33,165 SH   SOLE   33,165 0 0
ISHARES TR CORE S&P SCP ETF 464287804   233,197 2,110 SH   OTR   1,840 270 0
ISHARES TR US HOME CONS ETF 464288752   812,705 7,020 SH   OTR   7,020 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,497,000 34,509 SH   SOLE   34,509 0 0
ISHARES TR EAFE VALUE ETF 464288877   473,770 8,709 SH   SOLE   8,709 0 0
ISHARES TR EAFE GRWTH ETF 464288885   576,865 5,558 SH   SOLE   5,558 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,545,536 88,191 SH   SOLE   88,191 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,025,770 43,318 SH   SOLE   43,318 0 0
ISHARES TR CORE DIVID ETF 46435U861   2,498,319 56,142 SH   SOLE   56,142 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,192,126 12,172 SH   SOLE   12,172 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   781,495 7,462 SH   SOLE   7,462 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,918,400 21,394 SH   SOLE   21,394 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,518,055 23,402 SH   SOLE   23,402 0 0
ISHARES TR MBS ETF 464288588   2,100,429 22,727 SH   SOLE   22,727 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,802,592 86,956 SH   SOLE   86,956 0 0
ISHARES TR PFD AND INCM SEC 464288687   954,459 29,614 SH   OTR   29,614 0 0
ISHARES TR US TREAS BD ETF 46429B267   444,675 19,529 SH   SOLE   19,529 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,129,595 36,806 SH   SOLE   36,806 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,044,836 18,058 SH   OTR   18,058 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   521,982 10,247 SH   SOLE   10,247 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,546,915 12,846 SH   SOLE   12,846 0 0
JOHNSON & JOHNSON COM 478160104   1,864,184 11,784 SH   OTR   11,684 0 100
JOHNSON & JOHNSON COM 478160104   1,891,563 11,958 SH   SOLE   11,958 0 0
JPMORGAN CHASE & CO COM 46625H100   3,677,053 18,358 SH   SOLE   18,358 0 0
JPMORGAN CHASE & CO COM 46625H100   2,580,719 12,884 SH   OTR   12,160 0 724
KELLANOVA COM 487836108   366,656 6,400 SH   SOLE   6,400 0 0
KIMBERLY-CLARK CORP COM 494368103   576,384 4,456 SH   SOLE   4,456 0 0
KRAFT HEINZ CO COM 500754106   450,549 12,210 SH   SOLE   12,210 0 0
LAUDER ESTEE COS INC CL A 518439104   627,236 4,069 SH   SOLE   4,069 0 0
LEIDOS HOLDINGS INC COM 525327102   1,610,047 12,282 SH   SOLE   12,282 0 0
LENNAR CORP CL A 526057104   378,356 2,200 SH   OTR   2,200 0 0
LINDE PLC SHS G54950103   320,845 691 SH   SOLE   691 0 0
LOCKHEED MARTIN CORP COM 539830109   816,947 1,796 SH   SOLE   1,796 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   401,858 3,929 SH   SOLE   3,929 0 0
MACYS INC COM 55616P104   1,640,879 82,085 SH   SOLE   82,085 0 0
MARATHON OIL CORP COM 565849106   224,424 7,919 SH   SOLE   7,919 0 0
MARATHON PETE CORP COM 56585A102   241,800 1,200 SH   OTR   1,000 0 200
MARVELL TECHNOLOGY INC COM 573874104   567,961 8,013 SH   SOLE   8,013 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,026,226 2,131 SH   SOLE   2,131 0 0
MATCH GROUP INC NEW COM 57667L107   358,954 9,894 SH   SOLE   9,894 0 0
MCDONALDS CORP COM 580135101   5,643,793 20,017 SH   SOLE   20,017 0 0
MCDONALDS CORP COM 580135101   419,824 1,489 SH   OTR   1,489 0 0
MCKESSON CORP COM 58155Q103   3,305,922 6,158 SH   SOLE   6,158 0 0
MCKESSON CORP COM 58155Q103   426,259 794 SH   OTR   794 0 0
MEDTRONIC PLC SHS G5960L103   241,144 2,767 SH   SOLE   2,767 0 0
MERCADOLIBRE INC COM 58733R102   393,110 260 SH   SOLE   260 0 0
MERCK & CO INC COM 58933Y105   875,092 6,632 SH   SOLE   6,632 0 0
MERCK & CO INC COM 58933Y105   811,756 6,152 SH   OTR   6,152 0 0
META PLATFORMS INC CL A 30303M102   3,436,935 7,078 SH   SOLE   7,078 0 0
META PLATFORMS INC CL A 30303M102   907,063 1,868 SH   OTR   1,868 0 0
METLIFE INC COM 59156R108   319,785 4,315 SH   OTR   4,315 0 0
METLIFE INC COM 59156R108   2,190,543 29,558 SH   SOLE   29,558 0 0
MICRON TECHNOLOGY INC COM 595112103   719,011 6,099 SH   OTR   6,099 0 0
MICRON TECHNOLOGY INC COM 595112103   3,911,001 33,175 SH   SOLE   33,175 0 0
MICROSOFT CORP COM 594918104   9,931,096 23,605 SH   SOLE   23,605 0 0
MICROSOFT CORP COM 594918104   2,943,357 6,996 SH   OTR   6,276 0 720
MIDDLEBY CORP COM 596278101   231,377 1,439 SH   SOLE   1,439 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   97,372,432 4,154,114 SH   OTR   0 0 4,154,114
MOHAWK INDS INC COM 608190104   282,461 2,158 SH   SOLE   2,158 0 0
MONDELEZ INTL INC CL A 609207105   518,630 7,409 SH   SOLE   7,409 0 0
MONDELEZ INTL INC CL A 609207105   388,500 5,550 SH   OTR   5,450 0 100
MORGAN STANLEY COM NEW 617446448   734,448 7,800 SH   SOLE   7,800 0 0
NETFLIX INC COM 64110L106   340,712 561 SH   OTR   561 0 0
NETFLIX INC COM 64110L106   354,073 583 SH   SOLE   583 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   561,000 85,000 SH   OTR   85,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,594,555 24,950 SH   SOLE   24,950 0 0
NIKE INC CL B 654106103   221,417 2,356 SH   SOLE   2,356 0 0
NORFOLK SOUTHN CORP COM 655844108   1,274,350 5,000 SH   SOLE   5,000 0 0
NRG ENERGY INC COM NEW 629377508   1,432,862 21,168 SH   SOLE   21,168 0 0
NVIDIA CORPORATION COM 67066G104   905,367 1,002 SH   SOLE   1,002 0 0
OMNICOM GROUP INC COM 681919106   224,096 2,316 SH   SOLE   2,316 0 0
ONEOK INC NEW COM 682680103   277,629 3,463 SH   SOLE   3,463 0 0
OPEN TEXT CORP COM 683715106   1,888,342 48,631 SH   SOLE   48,631 0 0
ORACLE CORP COM 68389X105   2,052,719 16,342 SH   SOLE   16,342 0 0
ORACLE CORP COM 68389X105   1,382,966 11,010 SH   OTR   11,010 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   281,091 249 SH   SOLE   249 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,178,551 1,044 SH   OTR   1,044 0 0
PAYPAL HLDGS INC COM 70450Y103   332,605 4,965 SH   SOLE   4,965 0 0
PEPSICO INC COM 713448108   1,251,854 7,153 SH   SOLE   7,153 0 0
PEPSICO INC COM 713448108   966,573 5,523 SH   OTR   3,923 0 1,600
PFIZER INC COM 717081103   344,433 12,412 SH   OTR   8,452 0 3,960
PFIZER INC COM 717081103   381,063 13,732 SH   SOLE   13,732 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   939,827 18,910 SH   SOLE   18,910 0 0
PHILIP MORRIS INTL INC COM 718172109   319,479 3,487 SH   OTR   3,487 0 0
PHILIP MORRIS INTL INC COM 718172109   896,044 9,780 SH   SOLE   9,780 0 0
PHILLIPS 66 COM 718546104   282,088 1,727 SH   SOLE   1,727 0 0
PIONEER NAT RES CO COM 723787107   328,388 1,251 SH   OTR   1,251 0 0
PIONEER NAT RES CO COM 723787107   578,813 2,205 SH   SOLE   2,205 0 0
PPG INDS INC COM 693506107   241,693 1,668 SH   SOLE   1,668 0 0
PROCTER AND GAMBLE CO COM 742718109   1,819,423 11,214 SH   SOLE   11,214 0 0
PROCTER AND GAMBLE CO COM 742718109   3,491,669 21,520 SH   OTR   19,420 0 2,100
PROLOGIS INC. COM 74340W103   342,218 2,628 SH   SOLE   2,628 0 0
PRUDENTIAL FINL INC COM 744320102   308,762 2,630 SH   SOLE   2,630 0 0
PUBMATIC INC COM CL A 74467Q103   586,240 24,715 SH   SOLE   24,715 0 0
QUALCOMM INC COM 747525103   268,002 1,583 SH   SOLE   1,583 0 0
RINGCENTRAL INC CL A 76680R206   229,006 6,592 SH   SOLE   6,592 0 0
ROPER TECHNOLOGIES INC COM 776696106   545,697 973 SH   SOLE   973 0 0
ROPER TECHNOLOGIES INC COM 776696106   375,202 669 SH   OTR   669 0 0
RTX CORPORATION COM 75513E101   912,491 9,356 SH   SOLE   9,356 0 0
SALESFORCE INC COM 79466L302   1,275,949 4,237 SH   SOLE   4,237 0 0
SALESFORCE INC COM 79466L302   1,029,584 3,419 SH   OTR   3,419 0 0
SANOFI SPONSORED ADR 80105N105   1,025,752 21,106 SH   SOLE   21,106 0 0
SCHLUMBERGER LTD COM STK 806857108   482,218 8,798 SH   SOLE   8,798 0 0
SCHWAB CHARLES CORP COM 808513105   2,198,051 30,385 SH   SOLE   30,385 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   224,977 2,961 SH   OTR   2,961 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,909,952 77,783 SH   SOLE   77,783 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,729,186 76,641 SH   SOLE   76,641 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,826,453 72,436 SH   SOLE   72,436 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   338,949 16,697 SH   SOLE   16,697 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   213,470 1,445 SH   SOLE   1,445 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,221,101 28,991 SH   SOLE   28,991 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   426,329 2,047 SH   SOLE   2,047 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   733,442 11,172 SH   OTR   11,172 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,166,666 17,771 SH   SOLE   17,771 0 0
SERVICENOW INC COM 81762P102   879,810 1,154 SH   SOLE   1,154 0 0
SHELL PLC SPON ADS 780259305   727,585 10,853 SH   SOLE   10,853 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,040,228 10,395 SH   SOLE   10,395 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,328,131 8,487 SH   SOLE   8,487 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,161,082 10,719 SH   SOLE   10,719 0 0
SOFI TECHNOLOGIES INC COM 83406F102   109,310 14,974 SH   SOLE   14,974 0 0
SOUTHERN CO COM 842587107   258,766 3,607 SH   SOLE   3,607 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   352,415 886 SH   SOLE   886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,320,971 6,349 SH   SOLE   6,349 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   742,236 1,419 SH   OTR   1,419 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,058,451 8,065 SH   SOLE   8,065 0 0
SPDR SER TR S&P DIVID ETF 78464A763   531,128 4,047 SH   OTR   4,047 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,035,905 33,088 SH   SOLE   33,088 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   619,566 24,117 SH   SOLE   24,117 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,077,378 11,317 SH   SOLE   11,317 0 0
STRYKER CORPORATION COM 863667101   255,877 715 SH   SOLE   715 0 0
SURGERY PARTNERS INC COM 86881A100   1,803,104 60,446 SH   SOLE   60,446 0 0
SYNCHRONY FINANCIAL COM 87165B103   943,336 21,877 SH   SOLE   21,877 0 0
T-MOBILE US INC COM 872590104   1,186,120 7,267 SH   SOLE   7,267 0 0
TARGA RES CORP COM 87612G101   333,058 2,974 SH   SOLE   2,974 0 0
TARGET CORP COM 87612E106   982,984 5,547 SH   SOLE   5,547 0 0
TELADOC HEALTH INC COM 87918A105   175,447 11,619 SH   SOLE   11,619 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,350,138 12,845 SH   SOLE   12,845 0 0
TESLA INC COM 88160R101   593,643 3,377 SH   SOLE   3,377 0 0
TEXAS INSTRS INC COM 882508104   894,220 5,133 SH   SOLE   5,133 0 0
THE CIGNA GROUP COM 125523100   327,597 902 SH   SOLE   902 0 0
THE CIGNA GROUP COM 125523100   634,130 1,746 SH   OTR   1,746 0 0
THE TRADE DESK INC COM CL A 88339J105   274,848 3,144 SH   SOLE   3,144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   371,393 639 SH   OTR   639 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,306,822 3,969 SH   SOLE   3,969 0 0
TJX COS INC NEW COM 872540109   735,396 7,251 SH   SOLE   7,251 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   686,257 2,286 SH   SOLE   2,286 0 0
UNION PAC CORP COM 907818108   234,617 954 SH   SOLE   954 0 0
UNION PAC CORP COM 907818108   365,944 1,488 SH   OTR   1,388 0 100
UNITED AIRLS HLDGS INC COM 910047109   1,999,852 41,768 SH   SOLE   41,768 0 0
UNITED PARCEL SERVICE INC CL B 911312106   471,008 3,169 SH   SOLE   3,169 0 0
UNITED RENTALS INC COM 911363109   4,400,934 6,103 SH   SOLE   6,103 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,031,184 8,842 SH   SOLE   8,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,244,913 2,517 SH   OTR   2,317 0 200
UNITEDHEALTH GROUP INC COM 91324P102   696,290 1,408 SH   SOLE   1,408 0 0
US BANCORP DEL COM NEW 902973304   439,133 9,824 SH   SOLE   9,824 0 0
US BANCORP DEL COM NEW 902973304   476,279 10,655 SH   OTR   9,455 0 1,200
VALERO ENERGY CORP COM 91913Y100   591,270 3,464 SH   SOLE   3,464 0 0
VALERO ENERGY CORP COM 91913Y100   810,778 4,750 SH   OTR   4,750 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,611,420 94,678 SH   SOLE   94,678 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,936,111 107,502 SH   SOLE   107,502 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   209,040 4,000 SH   SOLE   4,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   290,520 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,933,712 6,103 SH   SOLE   6,103 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,817,443 11,657 SH   SOLE   11,657 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,785,166 7,571 SH   SOLE   7,571 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,265,535 4,854 SH   SOLE   4,854 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,210,763 6,310 SH   SOLE   6,310 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,858,898 11,442 SH   SOLE   11,442 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   444,362 1,291 SH   SOLE   1,291 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,884,267 8,243 SH   SOLE   8,243 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   293,687 1,130 SH   SOLE   1,130 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   713,830 6,460 SH   SOLE   6,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   260,770 6,243 SH   SOLE   6,243 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   825,286 16,310 SH   SOLE   16,310 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   502,605 2,550 SH   SOLE   2,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   506,009 3,619 SH   SOLE   3,619 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,721,865 77,557 SH   SOLE   77,557 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,412,000 44,134 SH   SOLE   44,134 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,505,073 95,936 SH   SOLE   95,936 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   766,447 12,938 SH   SOLE   12,938 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,133,932 38,926 SH   SOLE   38,926 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   710,909 14,170 SH   SOLE   14,170 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   239,762 4,779 SH   OTR   4,779 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,598,886 38,105 SH   SOLE   38,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   756,035 18,018 SH   OTR   17,818 0 200
VIATRIS INC COM 92556V106   1,752,326 146,761 SH   SOLE   146,761 0 0
VISA INC COM CL A 92826C839   1,605,268 5,752 SH   SOLE   5,752 0 0
VISA INC COM CL A 92826C839   1,074,737 3,851 SH   OTR   3,851 0 0
WAFD INC COM 938824109   255,522 8,802 SH   SOLE   8,802 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   338,646 15,613 SH   SOLE   15,613 0 0
WALMART INC COM 931142103   811,528 13,487 SH   SOLE   13,487 0 0
WALMART INC COM 931142103   1,054,464 17,525 SH   OTR   17,225 0 300
WARNER BROS DISCOVERY INC COM SER A 934423104   157,690 18,063 SH   SOLE   18,063 0 0
WASTE MGMT INC DEL COM 94106L109   385,908 1,811 SH   SOLE   1,811 0 0
WASTE MGMT INC DEL COM 94106L109   583,072 2,736 SH   OTR   2,736 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,575,287 24,541 SH   SOLE   24,541 0 0