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   374,731 3,667 SH   SOLE   3,667 0 0
3M CO COM 88579Y101   511,052 5,001 SH   OTR   4,901 0 100
ABBOTT LABS COM 002824100   1,062,740 10,228 SH   OTR   10,128 0 100
ABBOTT LABS COM 002824100   3,143,018 30,248 SH   SOLE   30,248 0 0
ABBVIE INC COM 00287Y109   376,829 2,197 SH   OTR   1,997 0 200
ABBVIE INC COM 00287Y109   5,938,537 34,623 SH   SOLE   34,623 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   944,515 3,113 SH   OTR   3,113 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   506,998 1,671 SH   SOLE   1,671 0 0
ADVANCED MICRO DEVICES INC COM 007903107   202,276 1,247 SH   SOLE   1,247 0 0
AES CORP COM 00130H105   1,943,892 110,637 SH   SOLE   110,637 0 0
AIR PRODS & CHEMS INC COM 009158106   377,785 1,464 SH   SOLE   1,464 0 0
AIRBNB INC COM CL A 009066101   270,811 1,786 SH   SOLE   1,786 0 0
ALASKA AIR GROUP INC COM 011659109   1,328,635 32,887 SH   SOLE   32,887 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,268,423 10,844 SH   SOLE   10,844 0 0
ALLIANT ENERGY CORP COM 018802108   248,392 4,880 SH   OTR   4,880 0 0
ALLIANT ENERGY CORP COM 018802108   2,249,933 44,203 SH   SOLE   44,203 0 0
ALLSTATE CORP COM 020002101   1,360,064 8,519 SH   SOLE   8,519 0 0
ALLSTATE CORP COM 020002101   516,740 3,237 SH   OTR   3,237 0 0
ALPHABET INC CAP STK CL C 02079K107   2,245,428 12,242 SH   SOLE   12,242 0 0
ALPHABET INC CAP STK CL C 02079K107   2,570,998 14,017 SH   OTR   14,017 0 0
ALPHABET INC CAP STK CL A 02079K305   564,483 3,099 SH   OTR   3,099 0 0
ALPHABET INC CAP STK CL A 02079K305   3,299,101 18,112 SH   SOLE   18,112 0 0
ALTRIA GROUP INC COM 02209S103   468,892 10,294 SH   SOLE   10,294 0 0
AMAZON COM INC COM 023135106   982,097 5,082 SH   OTR   4,782 0 300
AMAZON COM INC COM 023135106   3,214,714 16,635 SH   SOLE   16,635 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   310,521 3,461 SH   SOLE   3,461 0 0
AMERICAN EXPRESS CO COM 025816109   505,314 2,182 SH   SOLE   2,182 0 0
AMERICAN EXPRESS CO COM 025816109   289,134 1,249 SH   OTR   1,249 0 0
AMERICAN TOWER CORP NEW COM 03027X100   283,989 1,461 SH   SOLE   1,461 0 0
AMERICAN TOWER CORP NEW COM 03027X100   664,391 3,418 SH   OTR   3,368 0 50
AMETEK INC COM 031100100   263,068 1,578 SH   SOLE   1,578 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,769,295 71,558 SH   SOLE   71,558 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,126,751 29,115 SH   OTR   29,115 0 0
ANALOG DEVICES INC COM 032654105   540,748 2,369 SH   SOLE   2,369 0 0
AON PLC SHS CL A G0403H108   2,672,459 9,103 SH   SOLE   9,103 0 0
APPLE INC COM 037833100   19,364,508 91,941 SH   SOLE   91,941 0 0
APPLE INC COM 037833100   10,151,779 48,200 SH   OTR   46,700 0 1,500
APPLIED MATLS INC COM 038222105   817,705 3,465 SH   OTR   3,465 0 0
APPLIED MATLS INC COM 038222105   384,192 1,628 SH   SOLE   1,628 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   569,661 557 SH   SOLE   557 0 0
AT&T INC COM 00206R102   3,648,620 190,927 SH   SOLE   190,927 0 0
AT&T INC COM 00206R102   664,187 34,756 SH   OTR   34,269 0 487
BANC OF CALIFORNIA INC COM 05990K106   784,066 61,351 SH   SOLE   61,351 0 0
BANK AMERICA CORP COM 060505104   728,865 18,327 SH   SOLE   18,327 0 0
BARCLAYS PLC ADR 06738E204   1,482,682 138,439 SH   SOLE   138,439 0 0
BECTON DICKINSON & CO COM 075887109   617,345 2,642 SH   OTR   2,642 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,444,681 8,468 SH   SOLE   8,468 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   890,994 2,190 SH   OTR   2,190 0 0
BLACKROCK INC COM 09247X101   704,258 895 SH   OTR   895 0 0
BLACKROCK INC COM 09247X101   205,884 262 SH   SOLE   262 0 0
BLACKSTONE INC COM 09260D107   1,076,317 8,694 SH   SOLE   8,694 0 0
BOEING CO COM 097023105   773,451 4,250 SH   OTR   3,800 0 450
BOEING CO COM 097023105   1,320,392 7,255 SH   SOLE   7,255 0 0
BOSTON SCIENTIFIC CORP COM 101137107   486,588 6,319 SH   OTR   6,319 0 0
BOSTON SCIENTIFIC CORP COM 101137107   795,244 10,327 SH   SOLE   10,327 0 0
BP PLC SPONSORED ADR 055622104   487,206 13,496 SH   SOLE   13,496 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   335,978 8,090 SH   OTR   5,290 0 2,800
BRISTOL-MYERS SQUIBB CO COM 110122108   819,802 19,740 SH   SOLE   19,740 0 0
BROADCOM INC COM 11135F101   1,917,003 1,194 SH   SOLE   1,194 0 0
BROADCOM INC COM 11135F101   2,608,986 1,625 SH   OTR   1,625 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,324,810 21,774 SH   SOLE   21,774 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,040,671 26,187 SH   SOLE   26,187 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,242,132 119,772 SH   SOLE   119,772 0 0
CATERPILLAR INC COM 149123101   482,995 1,450 SH   OTR   950 0 500
CATERPILLAR INC COM 149123101   2,154,824 6,469 SH   SOLE   6,469 0 0
CHEMED CORP NEW COM 16359R103   1,086,788 2,003 SH   SOLE   2,003 0 0
CHENIERE ENERGY INC COM NEW 16411R208   291,791 1,669 SH   SOLE   1,669 0 0
CHEVRON CORP NEW COM 166764100   1,303,839 8,336 SH   OTR   7,836 0 500
CHEVRON CORP NEW COM 166764100   2,383,606 15,239 SH   SOLE   15,239 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   967,943 15,450 SH   SOLE   15,450 0 0
CISCO SYS INC COM 17275R102   787,312 16,572 SH   OTR   16,172 0 400
CISCO SYS INC COM 17275R102   1,486,802 31,295 SH   SOLE   31,295 0 0
CITIGROUP INC COM NEW 172967424   300,229 4,731 SH   SOLE   4,731 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,639,097 106,504 SH   SOLE   106,504 0 0
COCA COLA CO COM 191216100   703,523 11,053 SH   SOLE   11,053 0 0
COCA COLA CO COM 191216100   368,024 5,782 SH   OTR   5,582 0 200
COHERENT CORP COM 19247G107   1,331,670 18,378 SH   SOLE   18,378 0 0
COMCAST CORP NEW CL A 20030N101   248,198 6,338 SH   OTR   5,638 0 700
COMCAST CORP NEW CL A 20030N101   952,369 24,320 SH   SOLE   24,320 0 0
CONOCOPHILLIPS COM 20825C104   355,264 3,106 SH   OTR   2,206 0 900
CONOCOPHILLIPS COM 20825C104   775,840 6,783 SH   SOLE   6,783 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,736,640 6,750 SH   SOLE   6,750 0 0
CONSTELLATION ENERGY CORP COM 21037T109   845,139 4,220 SH   SOLE   4,220 0 0
CORNING INC COM 219350105   520,473 13,397 SH   SOLE   13,397 0 0
CORTEVA INC COM 22052L104   397,700 7,373 SH   OTR   5,839 0 1,534
CORTEVA INC COM 22052L104   414,906 7,692 SH   SOLE   7,692 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,110,087 1,306 SH   OTR   1,306 0 0
COSTCO WHSL CORP NEW COM 22160K105   693,592 816 SH   SOLE   816 0 0
CSX CORP COM 126408103   337,477 10,089 SH   OTR   10,089 0 0
CSX CORP COM 126408103   441,707 13,205 SH   SOLE   13,205 0 0
CUMMINS INC COM 231021106   711,987 2,571 SH   SOLE   2,571 0 0
CVS HEALTH CORP COM 126650100   334,516 5,664 SH   SOLE   5,664 0 0
DANAHER CORPORATION COM 235851102   493,829 1,977 SH   SOLE   1,977 0 0
DANAHER CORPORATION COM 235851102   495,827 1,985 SH   OTR   1,985 0 0
DARDEN RESTAURANTS INC COM 237194105   358,326 2,368 SH   OTR   2,068 0 300
DARLING INGREDIENTS INC COM 237266101   1,146,049 31,185 SH   SOLE   31,185 0 0
DEERE & CO COM 244199105   948,273 2,538 SH   OTR   2,538 0 0
DEERE & CO COM 244199105   3,016,689 8,074 SH   SOLE   8,074 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,749,540 36,879 SH   SOLE   36,879 0 0
DIAMONDBACK ENERGY INC COM 25278X109   404,184 2,019 SH   SOLE   2,019 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   329,606 9,171 SH   SOLE   9,171 0 0
DISNEY WALT CO COM 254687106   937,397 9,441 SH   SOLE   9,441 0 0
DISNEY WALT CO COM 254687106   415,429 4,184 SH   OTR   4,184 0 0
DOLLAR GEN CORP NEW COM 256677105   551,796 4,173 SH   SOLE   4,173 0 0
DOMINION ENERGY INC COM 25746U109   357,210 7,290 SH   SOLE   7,290 0 0
DONALDSON INC COM 257651109   1,349,550 18,859 SH   SOLE   18,859 0 0
DOVER CORP COM 260003108   760,777 4,216 SH   SOLE   4,216 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   295,578 2,949 SH   SOLE   2,949 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   499,246 4,981 SH   OTR   4,981 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   467,946 5,066 SH   SOLE   5,066 0 0
ELI LILLY & CO COM 532457108   5,153,423 5,692 SH   SOLE   5,692 0 0
ELI LILLY & CO COM 532457108   593,929 656 SH   OTR   556 0 100
EMERSON ELEC CO COM 291011104   803,948 7,298 SH   OTR   5,798 0 1,500
EMERSON ELEC CO COM 291011104   512,795 4,655 SH   SOLE   4,655 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,144,029 70,532 SH   SOLE   70,532 0 0
EQT CORP COM 26884L109   761,196 20,584 SH   SOLE   20,584 0 0
ESSENTIAL UTILS INC COM 29670G102   233,313 6,250 SH   SOLE   6,250 0 0
EVERGY INC COM 30034W106   244,668 4,619 SH   SOLE   4,619 0 0
EXPEDIA GROUP INC COM NEW 30212P303   578,546 4,592 SH   SOLE   4,592 0 0
EXXON MOBIL CORP COM 30231G102   1,675,687 14,556 SH   OTR   12,244 0 2,312
EXXON MOBIL CORP COM 30231G102   2,683,562 23,311 SH   SOLE   23,311 0 0
FEDEX CORP COM 31428X106   206,290 688 SH   SOLE   688 0 0
FEDEX CORP COM 31428X106   459,655 1,533 SH   OTR   1,533 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   241,780 5,500 SH   SOLE   5,500 0 0
FIFTH THIRD BANCORP COM 316773100   751,548 20,596 SH   SOLE   20,596 0 0
FIRST BANCSHARES INC MS COM 318916103   288,378 11,100 SH   SOLE   11,100 0 0
FORD MTR CO DEL COM 345370860   350,305 27,935 SH   SOLE   27,935 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   489,258 7,534 SH   SOLE   7,534 0 0
GARMIN LTD SHS H2906T109   302,054 1,854 SH   SOLE   1,854 0 0
GE AEROSPACE COM NEW 369604301   1,205,470 7,583 SH   SOLE   7,583 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   208,981 2,682 SH   SOLE   2,682 0 0
GE VERNOVA INC COM 36828A101   320,895 1,871 SH   SOLE   1,871 0 0
GENERAL MLS INC COM 370334104   249,434 3,943 SH   SOLE   3,943 0 0
GENERAL MLS INC COM 370334104   329,711 5,212 SH   OTR   3,162 0 2,050
GENERAL MTRS CO COM 37045V100   305,962 6,586 SH   OTR   6,586 0 0
GENERAL MTRS CO COM 37045V100   1,976,571 42,544 SH   SOLE   42,544 0 0
GLOBAL PMTS INC COM 37940X102   2,165,113 22,390 SH   SOLE   22,390 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   339,612 8,400 SH   SOLE   8,400 0 0
GLOBUS MED INC CL A 379577208   246,290 3,596 SH   SOLE   3,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   585,858 1,295 SH   OTR   1,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   567,558 1,255 SH   SOLE   1,255 0 0
GRACO INC COM 384109104   2,619,808 33,045 SH   SOLE   33,045 0 0
HALLIBURTON CO COM 406216101   278,719 8,251 SH   SOLE   8,251 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,483,093 75,668 SH   SOLE   75,668 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,731,525 106,446 SH   SOLE   106,446 0 0
HEARTLAND FINL USA INC COM 42234Q102   355,600 8,000 SH   OTR   8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   470,143 22,208 SH   SOLE   22,208 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   228,613 36,578 SH   OTR   36,578 0 0
HNI CORP COM 404251100   1,450,274 32,214 SH   SOLE   32,214 0 0
HOME BANCSHARES INC COM 436893200   911,438 38,040 SH   OTR   38,040 0 0
HOME DEPOT INC COM 437076102   1,312,587 3,813 SH   OTR   3,713 0 100
HOME DEPOT INC COM 437076102   2,014,492 5,852 SH   SOLE   5,852 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   251,472 7,800 SH   SOLE   7,800 0 0
HONEYWELL INTL INC COM 438516106   944,915 4,425 SH   SOLE   4,425 0 0
HP INC COM 40434L105   225,459 6,438 SH   SOLE   6,438 0 0
ILLINOIS TOOL WKS INC COM 452308109   666,332 2,812 SH   OTR   2,437 0 375
ILLINOIS TOOL WKS INC COM 452308109   202,838 856 SH   SOLE   856 0 0
INTEL CORP COM 458140100   1,818,063 58,704 SH   SOLE   58,704 0 0
INTEL CORP COM 458140100   451,419 14,576 SH   OTR   14,276 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101   425,976 2,463 SH   OTR   2,463 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,267,205 7,327 SH   SOLE   7,327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   345,648 777 SH   SOLE   777 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   237,279 2,713 SH   SOLE   2,713 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   288,750 25,000 SH   SOLE   25,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   320,559 5,045 SH   SOLE   5,045 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   330,586 690 SH   OTR   690 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,684,072 3,515 SH   SOLE   3,515 0 0
IQVIA HLDGS INC COM 46266C105   962,898 4,554 SH   SOLE   4,554 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,663,111 68,431 SH   SOLE   68,431 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,803,249 6,950 SH   SOLE   6,950 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,637,668 16,871 SH   SOLE   16,871 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   371,641 4,016 SH   SOLE   4,016 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,734,618 22,145 SH   SOLE   22,145 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   355,579 2,945 SH   SOLE   2,945 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,138,481 10,317 SH   SOLE   10,317 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,176,471 14,510 SH   SOLE   14,510 0 0
ISHARES TR RUS MID CAP ETF 464287499   285,077 3,516 SH   OTR   2,792 0 724
ISHARES TR CORE S&P MCP ETF 464287507   203,357 3,475 SH   OTR   2,860 615 0
ISHARES TR RUS 1000 VAL ETF 464287598   720,561 4,130 SH   SOLE   4,130 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   442,151 1,213 SH   SOLE   1,213 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   388,282 1,479 SH   SOLE   1,479 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,247,571 6,149 SH   SOLE   6,149 0 0
ISHARES TR CORE S&P US GWT 464287671   4,040,861 31,698 SH   SOLE   31,698 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,190,232 3,856 SH   SOLE   3,856 0 0
ISHARES TR CORE S&P SCP ETF 464287804   225,053 2,110 SH   OTR   1,840 270 0
ISHARES TR JPMORGAN USD EMG 464288281   1,746,418 19,738 SH   SOLE   19,738 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,093,360 29,032 SH   SOLE   29,032 0 0
ISHARES TR MBS ETF 464288588   1,715,103 18,681 SH   SOLE   18,681 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,937,242 93,098 SH   SOLE   93,098 0 0
ISHARES TR PFD AND INCM SEC 464288687   934,322 29,614 SH   OTR   29,614 0 0
ISHARES TR US HOME CONS ETF 464288752   709,441 7,020 SH   OTR   7,020 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,465,901 35,357 SH   SOLE   35,357 0 0
ISHARES TR EAFE VALUE ETF 464288877   461,925 8,709 SH   SOLE   8,709 0 0
ISHARES TR EAFE GRWTH ETF 464288885   568,583 5,558 SH   SOLE   5,558 0 0
ISHARES TR US TREAS BD ETF 46429B267   440,770 19,529 SH   SOLE   19,529 0 0
ISHARES TR MSCI USA VALUE 46432F388   289,688 2,800 SH   SOLE   2,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,950,123 95,679 SH   SOLE   95,679 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,011,398 43,501 SH   SOLE   43,501 0 0
ISHARES TR CORE DIVID ETF 46435U861   2,862,770 64,710 SH   SOLE   64,710 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,023,527 18,058 SH   OTR   18,058 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,848,804 85,547 SH   SOLE   85,547 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,242,778 24,273 SH   SOLE   24,273 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,233,752 20,929 SH   SOLE   20,929 0 0
JOHNSON & JOHNSON COM 478160104   1,689,969 11,562 SH   OTR   11,462 0 100
JOHNSON & JOHNSON COM 478160104   1,710,882 11,706 SH   SOLE   11,706 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,679,662 18,193 SH   SOLE   18,193 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,579,881 12,755 SH   OTR   12,031 0 724
KELLANOVA COM 487836108   369,152 6,400 SH   SOLE   6,400 0 0
KIMBERLY-CLARK CORP COM 494368103   615,819 4,456 SH   SOLE   4,456 0 0
KRAFT HEINZ CO COM 500754106   393,406 12,210 SH   SOLE   12,210 0 0
LAUDER ESTEE COS INC CL A 518439104   432,942 4,069 SH   SOLE   4,069 0 0
LEIDOS HOLDINGS INC COM 525327102   1,765,002 12,099 SH   SOLE   12,099 0 0
LENNAR CORP CL A 526057104   329,714 2,200 SH   OTR   2,200 0 0
LINDE PLC SHS G54950103   319,454 728 SH   SOLE   728 0 0
LOCKHEED MARTIN CORP COM 539830109   842,181 1,803 SH   SOLE   1,803 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   363,030 3,795 SH   SOLE   3,795 0 0
MACYS INC COM 55616P104   1,560,211 81,261 SH   SOLE   81,261 0 0
MARATHON OIL CORP COM 565849106   225,375 7,861 SH   SOLE   7,861 0 0
MARATHON PETE CORP COM 56585A102   208,176 1,200 SH   OTR   1,000 0 200
MARVELL TECHNOLOGY INC COM 573874104   1,066,954 15,264 SH   SOLE   15,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104   955,994 2,167 SH   SOLE   2,167 0 0
MATCH GROUP INC NEW COM 57667L107   303,192 9,980 SH   SOLE   9,980 0 0
MCDONALDS CORP COM 580135101   528,283 2,073 SH   SOLE   2,073 0 0
MCDONALDS CORP COM 580135101   379,457 1,489 SH   OTR   1,489 0 0
MCKESSON CORP COM 58155Q103   3,423,058 5,861 SH   SOLE   5,861 0 0
MCKESSON CORP COM 58155Q103   463,728 794 SH   OTR   794 0 0
MEDTRONIC PLC SHS G5960L103   222,513 2,827 SH   SOLE   2,827 0 0
MERCADOLIBRE INC COM 58733R102   430,571 262 SH   SOLE   262 0 0
MERCK & CO INC COM 58933Y105   829,708 6,702 SH   SOLE   6,702 0 0
MERCK & CO INC COM 58933Y105   761,618 6,152 SH   OTR   6,152 0 0
META PLATFORMS INC CL A 30303M102   4,035,273 8,003 SH   SOLE   8,003 0 0
META PLATFORMS INC CL A 30303M102   933,311 1,851 SH   OTR   1,851 0 0
METLIFE INC COM 59156R108   2,027,649 28,888 SH   SOLE   28,888 0 0
METLIFE INC COM 59156R108   302,870 4,315 SH   OTR   4,315 0 0
MICRON TECHNOLOGY INC COM 595112103   791,811 6,020 SH   OTR   6,020 0 0
MICRON TECHNOLOGY INC COM 595112103   4,167,528 31,685 SH   SOLE   31,685 0 0
MICROSOFT CORP COM 594918104   10,504,666 23,503 SH   SOLE   23,503 0 0
MICROSOFT CORP COM 594918104   3,109,431 6,957 SH   OTR   6,237 0 720
MIDWESTONE FINL GROUP INC NE COM 598511103   94,396,962 4,197,286 SH   OTR   0 0 4,197,286
MOHAWK INDS INC COM 608190104   236,267 2,080 SH   SOLE   2,080 0 0
MONDELEZ INTL INC CL A 609207105   475,094 7,260 SH   SOLE   7,260 0 0
MONDELEZ INTL INC CL A 609207105   358,284 5,475 SH   OTR   5,375 0 100
MORGAN STANLEY COM NEW 617446448   732,521 7,537 SH   SOLE   7,537 0 0
NETFLIX INC COM 64110L106   375,233 556 SH   OTR   556 0 0
NETFLIX INC COM 64110L106   322,593 478 SH   SOLE   478 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   470,046 84,999 SH   OTR   84,999 0 0
NEXTERA ENERGY INC COM 65339F101   1,893,105 26,735 SH   SOLE   26,735 0 0
NORFOLK SOUTHN CORP COM 655844108   1,073,450 5,000 SH   SOLE   5,000 0 0
NRG ENERGY INC COM NEW 629377508   893,911 11,481 SH   SOLE   11,481 0 0
NVIDIA CORPORATION COM 67066G104   1,425,652 11,540 SH   SOLE   11,540 0 0
OMNICOM GROUP INC COM 681919106   207,745 2,316 SH   SOLE   2,316 0 0
OPEN TEXT CORP COM 683715106   1,679,296 55,902 SH   SOLE   55,902 0 0
ORACLE CORP COM 68389X105   2,244,374 15,895 SH   SOLE   15,895 0 0
ORACLE CORP COM 68389X105   1,492,766 10,572 SH   OTR   10,572 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,081,405 1,024 SH   OTR   1,024 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,359,677 130,864 SH   SOLE   130,864 0 0
PAYPAL HLDGS INC COM 70450Y103   289,976 4,997 SH   SOLE   4,997 0 0
PEPSICO INC COM 713448108   696,245 4,221 SH   OTR   2,621 0 1,600
PEPSICO INC COM 713448108   1,128,375 6,842 SH   SOLE   6,842 0 0
PFIZER INC COM 717081103   395,022 14,118 SH   SOLE   14,118 0 0
PFIZER INC COM 717081103   347,288 12,412 SH   OTR   8,452 0 3,960
PGIM ETF TR PGIM ULTRA SH BD 69344A107   202,428 4,073 SH   SOLE   4,073 0 0
PHILIP MORRIS INTL INC COM 718172109   353,338 3,487 SH   OTR   3,487 0 0
PHILIP MORRIS INTL INC COM 718172109   991,007 9,780 SH   SOLE   9,780 0 0
PHILLIPS 66 COM 718546104   245,353 1,738 SH   SOLE   1,738 0 0
PPG INDS INC COM 693506107   267,139 2,122 SH   SOLE   2,122 0 0
PROCTER AND GAMBLE CO COM 742718109   3,511,526 21,292 SH   OTR   19,192 0 2,100
PROCTER AND GAMBLE CO COM 742718109   1,831,222 11,104 SH   SOLE   11,104 0 0
PROLOGIS INC. COM 74340W103   295,151 2,628 SH   SOLE   2,628 0 0
PRUDENTIAL FINL INC COM 744320102   328,132 2,800 SH   SOLE   2,800 0 0
PUBMATIC INC COM CL A 74467Q103   506,206 24,924 SH   SOLE   24,924 0 0
QUALCOMM INC COM 747525103   318,887 1,601 SH   SOLE   1,601 0 0
ROPER TECHNOLOGIES INC COM 776696106   619,462 1,099 SH   SOLE   1,099 0 0
ROPER TECHNOLOGIES INC COM 776696106   377,089 669 SH   OTR   669 0 0
RTX CORPORATION COM 75513E101   704,738 7,020 SH   SOLE   7,020 0 0
SALESFORCE INC COM 79466L302   1,023,387 3,981 SH   SOLE   3,981 0 0
SALESFORCE INC COM 79466L302   867,584 3,375 SH   OTR   3,375 0 0
SANOFI SPONSORED ADR 80105N105   1,157,687 23,860 SH   SOLE   23,860 0 0
SCHLUMBERGER LTD COM STK 806857108   406,078 8,607 SH   SOLE   8,607 0 0
SCHWAB CHARLES CORP COM 808513105   1,832,449 24,867 SH   SOLE   24,867 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   219,351 2,961 SH   OTR   2,961 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,676,386 90,124 SH   SOLE   90,124 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,055,702 87,231 SH   SOLE   87,231 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,624,624 68,314 SH   SOLE   68,314 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   255,356 12,787 SH   SOLE   12,787 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   210,609 1,445 SH   SOLE   1,445 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,191,820 28,991 SH   SOLE   28,991 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   463,093 2,047 SH   SOLE   2,047 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   761,192 11,171 SH   OTR   11,171 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,326,686 19,470 SH   SOLE   19,470 0 0
SERVICENOW INC COM 81762P102   872,417 1,109 SH   SOLE   1,109 0 0
SHELL PLC SPON ADS 780259305   207,373 2,873 SH   OTR   2,873 0 0
SHELL PLC SPON ADS 780259305   773,914 10,722 SH   SOLE   10,722 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,520,531 16,974 SH   SOLE   16,974 0 0
SIMON PPTY GROUP INC NEW COM 828806109   841,579 5,544 SH   SOLE   5,544 0 0
SOFI TECHNOLOGIES INC COM 83406F102   99,811 15,100 SH   SOLE   15,100 0 0
SOUTHERN CO COM 842587107   284,837 3,672 SH   SOLE   3,672 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   346,541 886 SH   SOLE   886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,343,143 6,143 SH   SOLE   6,143 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   772,248 1,419 SH   OTR   1,419 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   822,144 32,317 SH   SOLE   32,317 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,099,471 8,645 SH   SOLE   8,645 0 0
SPDR SER TR S&P DIVID ETF 78464A763   514,697 4,047 SH   OTR   4,047 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,481,152 54,393 SH   SOLE   54,393 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,044,323 11,078 SH   SOLE   11,078 0 0
STRYKER CORPORATION COM 863667101   248,723 731 SH   SOLE   731 0 0
SURGERY PARTNERS INC COM 86881A100   1,683,999 70,786 SH   SOLE   70,786 0 0
SYNCHRONY FINANCIAL COM 87165B103   909,115 19,265 SH   SOLE   19,265 0 0
T-MOBILE US INC COM 872590104   1,154,860 6,555 SH   SOLE   6,555 0 0
TARGA RES CORP COM 87612G101   373,977 2,904 SH   SOLE   2,904 0 0
TARGET CORP COM 87612E106   819,105 5,533 SH   SOLE   5,533 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,379,920 10,373 SH   SOLE   10,373 0 0
TESLA INC COM 88160R101   656,566 3,318 SH   SOLE   3,318 0 0
TEXAS INSTRS INC COM 882508104   1,001,830 5,150 SH   SOLE   5,150 0 0
THE CIGNA GROUP COM 125523100   264,456 800 SH   SOLE   800 0 0
THE CIGNA GROUP COM 125523100   564,283 1,707 SH   OTR   1,707 0 0
THE TRADE DESK INC COM CL A 88339J105   309,321 3,167 SH   SOLE   3,167 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   353,367 639 SH   OTR   639 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,207,576 3,992 SH   SOLE   3,992 0 0
TJX COS INC NEW COM 872540109   803,840 7,301 SH   SOLE   7,301 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   756,210 2,299 SH   SOLE   2,299 0 0
UNION PAC CORP COM 907818108   204,313 903 SH   SOLE   903 0 0
UNION PAC CORP COM 907818108   336,675 1,488 SH   OTR   1,388 0 100
UNITED AIRLS HLDGS INC COM 910047109   2,041,822 41,961 SH   SOLE   41,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106   433,678 3,169 SH   SOLE   3,169 0 0
UNITED RENTALS INC COM 911363109   3,944,406 6,099 SH   SOLE   6,099 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,171,555 6,817 SH   SOLE   6,817 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,273,405 2,501 SH   OTR   2,301 0 200
UNITEDHEALTH GROUP INC COM 91324P102   644,978 1,267 SH   SOLE   1,267 0 0
US BANCORP DEL COM NEW 902973304   423,004 10,655 SH   OTR   9,455 0 1,200
US BANCORP DEL COM NEW 902973304   393,586 9,914 SH   SOLE   9,914 0 0
VALERO ENERGY CORP COM 91913Y100   484,859 3,093 SH   SOLE   3,093 0 0
VALERO ENERGY CORP COM 91913Y100   603,212 3,848 SH   OTR   3,848 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,235,126 131,478 SH   SOLE   131,478 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,723,686 152,502 SH   SOLE   152,502 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   288,200 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,919,259 5,837 SH   SOLE   5,837 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,706,177 11,342 SH   SOLE   11,342 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,691,169 7,367 SH   SOLE   7,367 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,148,347 4,591 SH   SOLE   4,591 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,083,986 5,939 SH   SOLE   5,939 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,774,950 11,462 SH   SOLE   11,462 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   482,847 1,291 SH   SOLE   1,291 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,797,304 8,243 SH   SOLE   8,243 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   302,286 1,130 SH   SOLE   1,130 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   727,590 6,460 SH   SOLE   6,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   273,194 6,243 SH   SOLE   6,243 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   215,974 4,310 SH   SOLE   4,310 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,757,033 48,619 SH   SOLE   48,619 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   526,725 2,757 SH   SOLE   2,757 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   523,677 3,906 SH   SOLE   3,906 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,239,614 87,833 SH   SOLE   87,833 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,039,505 92,796 SH   SOLE   92,796 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,793,098 31,087 SH   SOLE   31,087 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,338,436 41,767 SH   SOLE   41,767 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,322,282 26,756 SH   SOLE   26,756 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   261,135 5,284 SH   OTR   5,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,571,244 38,100 SH   SOLE   38,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   743,062 18,018 SH   OTR   17,818 0 200
VIATRIS INC COM 92556V106   1,354,921 127,462 SH   SOLE   127,462 0 0
VISA INC COM CL A 92826C839   1,449,884 5,524 SH   SOLE   5,524 0 0
VISA INC COM CL A 92826C839   1,003,948 3,825 SH   OTR   3,825 0 0
WAFD INC COM 938824109   251,561 8,802 SH   SOLE   8,802 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   188,839 15,613 SH   SOLE   15,613 0 0
WALMART INC COM 931142103   877,809 12,964 SH   SOLE   12,964 0 0
WALMART INC COM 931142103   1,178,950 17,412 SH   OTR   17,112 0 300
WARNER BROS DISCOVERY INC COM SER A 934423104   134,389 18,063 SH   SOLE   18,063 0 0
WASTE MGMT INC DEL COM 94106L109   350,198 1,642 SH   SOLE   1,642 0 0
WASTE MGMT INC DEL COM 94106L109   573,138 2,687 SH   OTR   2,687 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,514,967 24,116 SH   SOLE   24,116 0 0