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   378,340 3,780 SH   SOLE   3,780 0 0
3M CO COM 88579Y101   521,369 5,209 SH   OTR   5,109 0 100
ABBOTT LABS COM 002824100   1,273,953 11,686 SH   OTR   11,586 0 100
ABBOTT LABS COM 002824100   3,121,624 28,634 SH   SOLE   28,634 0 0
ABBVIE INC COM 00287Y109   309,071 2,294 SH   OTR   2,094 0 200
ABBVIE INC COM 00287Y109   4,601,030 34,150 SH   SOLE   34,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   419,669 1,360 SH   SOLE   1,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,180,319 3,825 SH   OTR   3,825 0 0
ACTIVISION BLIZZARD INC COM 00507V109   720,175 8,543 SH   SOLE   8,543 0 0
ACTIVISION BLIZZARD INC COM 00507V109   376,737 4,469 SH   OTR   4,469 0 0
AES CORP COM 00130H105   778,018 37,531 SH   SOLE   37,531 0 0
AIR PRODS & CHEMS INC COM 009158106   326,787 1,091 SH   SOLE   1,091 0 0
AIRBNB INC COM CL A 009066101   321,810 2,511 SH   SOLE   2,511 0 0
ALASKA AIR GROUP INC COM 011659109   1,148,528 21,597 SH   SOLE   21,597 0 0
ALLIANT ENERGY CORP COM 018802108   256,102 4,880 SH   OTR   4,880 0 0
ALLIANT ENERGY CORP COM 018802108   710,894 13,546 SH   SOLE   13,546 0 0
ALLSTATE CORP COM 020002101   595,413 5,461 SH   OTR   5,461 0 0
ALLSTATE CORP COM 020002101   969,638 8,893 SH   SOLE   8,893 0 0
ALPHABET INC CAP STK CL C 02079K107   2,148,669 17,762 SH   OTR   17,762 0 0
ALPHABET INC CAP STK CL C 02079K107   1,411,236 11,666 SH   SOLE   11,666 0 0
ALPHABET INC CAP STK CL A 02079K305   2,850,895 23,817 SH   SOLE   23,817 0 0
ALPHABET INC CAP STK CL A 02079K305   568,096 4,746 SH   OTR   4,746 0 0
ALTRIA GROUP INC COM 02209S103   547,405 12,084 SH   SOLE   12,084 0 0
AMAZON COM INC COM 023135106   2,829,464 21,705 SH   SOLE   21,705 0 0
AMAZON COM INC COM 023135106   706,942 5,423 SH   OTR   5,123 0 300
AMERICAN EXPRESS CO COM 025816109   380,801 2,186 SH   SOLE   2,186 0 0
AMERICAN EXPRESS CO COM 025816109   212,176 1,218 SH   OTR   1,218 0 0
AMERICAN TOWER CORP NEW COM 03027X100   811,639 4,185 SH   OTR   4,135 0 50
AMETEK INC COM 031100100   255,447 1,578 SH   SOLE   1,578 0 0
AMGEN INC COM 031162100   209,587 944 SH   OTR   544 0 400
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,568,880 43,580 SH   SOLE   43,580 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,320,516 36,681 SH   OTR   36,681 0 0
AON PLC SHS CL A G0403H108   3,142,356 9,103 SH   SOLE   9,103 0 0
AON PLC SHS CL A G0403H108   246,473 714 SH   OTR   714 0 0
APPLE INC COM 037833100   16,620,610 85,687 SH   SOLE   85,687 0 0
APPLE INC COM 037833100   10,962,893 56,519 SH   OTR   55,019 0 1,500
APPLIED MATLS INC COM 038222105   697,839 4,828 SH   OTR   4,828 0 0
APTIV PLC SHS G6095L109   215,410 2,110 SH   OTR   2,110 0 0
ARTESIAN RES CORP CL A 043113208   236,100 5,000 SH   SOLE   5,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   234,819 324 SH   SOLE   324 0 0
AT&T INC COM 00206R102   642,641 40,291 SH   OTR   39,804 0 487
AT&T INC COM 00206R102   2,297,614 144,051 SH   SOLE   144,051 0 0
BANK AMERICA CORP COM 060505104   782,032 27,258 SH   SOLE   27,258 0 0
BARCLAYS PLC ADR 06738E204   1,513,561 192,565 SH   SOLE   192,565 0 0
BATH & BODY WORKS INC COM 070830104   581,475 15,506 SH   SOLE   15,506 0 0
BECTON DICKINSON & CO COM 075887109   863,709 3,272 SH   OTR   3,272 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,457,058 10,138 SH   SOLE   10,138 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   721,556 2,116 SH   OTR   2,116 0 0
BLACKROCK INC COM 09247X101   773,731 1,120 SH   OTR   1,120 0 0
BLACKSTONE INC COM 09260D107   804,283 8,651 SH   SOLE   8,651 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   69,620 12,214 SH   SOLE   12,214 0 0
BOEING CO COM 097023105   1,524,470 7,220 SH   SOLE   7,220 0 0
BOEING CO COM 097023105   1,237,081 5,859 SH   OTR   5,409 0 450
BOSTON SCIENTIFIC CORP COM 101137107   426,419 7,884 SH   SOLE   7,884 0 0
BOSTON SCIENTIFIC CORP COM 101137107   391,639 7,241 SH   OTR   7,241 0 0
BP PLC SPONSORED ADR 055622104   485,520 13,758 SH   SOLE   13,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,079,398 32,516 SH   SOLE   32,516 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   536,796 8,394 SH   OTR   8,394 0 0
BROADCOM INC COM 11135F101   1,142,405 1,317 SH   SOLE   1,317 0 0
BROADCOM INC COM 11135F101   2,191,996 2,527 SH   OTR   2,527 0 0
BUNGE LIMITED COM G16962105   1,701,791 18,037 SH   SOLE   18,037 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   625,204 17,420 SH   SOLE   17,420 0 0
CATERPILLAR INC COM 149123101   1,604,492 6,521 SH   SOLE   6,521 0 0
CATERPILLAR INC COM 149123101   374,734 1,523 SH   OTR   1,023 0 500
CELANESE CORP DEL COM 150870103   678,588 5,860 SH   SOLE   5,860 0 0
CHARLES RIV LABS INTL INC COM 159864107   739,660 3,518 SH   SOLE   3,518 0 0
CHEMED CORP NEW COM 16359R103   1,083,340 2,000 SH   SOLE   2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   211,961 2,533 SH   SOLE   2,533 0 0
CHEVRON CORP NEW COM 166764100   2,277,405 14,474 SH   SOLE   14,474 0 0
CHEVRON CORP NEW COM 166764100   1,422,995 9,044 SH   OTR   8,544 0 500
CHIMERA INVT CORP COM NEW 16934Q208   115,400 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   1,604,380 31,009 SH   SOLE   31,009 0 0
CISCO SYS INC COM 17275R102   1,123,508 21,715 SH   OTR   21,315 0 400
CITIGROUP INC COM NEW 172967424   902,936 19,612 SH   SOLE   19,612 0 0
CITIZENS FINL GROUP INC COM 174610105   1,338,634 51,328 SH   SOLE   51,328 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,478,148 88,195 SH   SOLE   88,195 0 0
COCA COLA CO COM 191216100   705,778 11,720 SH   SOLE   11,720 0 0
COCA COLA CO COM 191216100   350,240 5,816 SH   OTR   5,616 0 200
COHERENT CORP COM 19247G107   798,551 15,664 SH   SOLE   15,664 0 0
COMCAST CORP NEW CL A 20030N101   1,131,074 27,222 SH   SOLE   27,222 0 0
COMCAST CORP NEW CL A 20030N101   269,078 6,476 SH   OTR   5,776 0 700
CONOCOPHILLIPS COM 20825C104   684,344 6,605 SH   SOLE   6,605 0 0
CONOCOPHILLIPS COM 20825C104   363,257 3,506 SH   OTR   3,006 0 500
CONSTELLATION BRANDS INC CL A 21036P108   1,532,652 6,227 SH   SOLE   6,227 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,554,061 16,975 SH   SOLE   16,975 0 0
CORNING INC COM 219350105   486,495 13,884 SH   SOLE   13,884 0 0
CORTEVA INC COM 22052L104   298,590 5,211 SH   SOLE   5,211 0 0
CORTEVA INC COM 22052L104   448,716 7,831 SH   OTR   7,831 0 0
COSTCO WHSL CORP NEW COM 22160K105   470,006 873 SH   SOLE   873 0 0
COSTCO WHSL CORP NEW COM 22160K105   971,238 1,804 SH   OTR   1,804 0 0
CSX CORP COM 126408103   354,640 10,400 SH   SOLE   10,400 0 0
CSX CORP COM 126408103   502,327 14,731 SH   OTR   14,731 0 0
CUMMINS INC COM 231021106   637,661 2,601 SH   SOLE   2,601 0 0
CVS HEALTH CORP COM 126650100   2,328,056 33,677 SH   SOLE   33,677 0 0
CVS HEALTH CORP COM 126650100   824,548 11,928 SH   OTR   11,928 0 0
DANAHER CORPORATION COM 235851102   230,040 959 SH   SOLE   959 0 0
DANAHER CORPORATION COM 235851102   617,880 2,575 SH   OTR   2,575 0 0
DARDEN RESTAURANTS INC COM 237194105   395,645 2,368 SH   OTR   2,068 0 300
DEERE & CO COM 244199105   3,177,905 7,843 SH   SOLE   7,843 0 0
DEERE & CO COM 244199105   1,110,221 2,740 SH   OTR   2,540 200 0
DELL TECHNOLOGIES INC CL C 24703L202   692,500 12,798 SH   SOLE   12,798 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,540,724 32,409 SH   SOLE   32,409 0 0
DIAMONDBACK ENERGY INC COM 25278X109   283,212 2,156 SH   SOLE   2,156 0 0
DISNEY WALT CO COM 254687106   1,489,280 16,681 SH   SOLE   16,681 0 0
DISNEY WALT CO COM 254687106   636,299 7,127 SH   OTR   7,127 0 0
DOLLAR GEN CORP NEW COM 256677105   758,153 4,466 SH   SOLE   4,466 0 0
DOLLAR GEN CORP NEW COM 256677105   341,343 2,011 SH   OTR   2,011 0 0
DOMINION ENERGY INC COM 25746U109   415,459 8,022 SH   SOLE   8,022 0 0
DOMINION ENERGY INC COM 25746U109   234,971 4,537 SH   OTR   4,537 0 0
DONALDSON INC COM 257651109   1,177,313 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108   590,600 4,000 SH   SOLE   4,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   246,964 2,752 SH   SOLE   2,752 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   524,710 5,847 SH   OTR   5,847 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   361,284 3,830 SH   SOLE   3,830 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   220,449 2,337 SH   OTR   2,337 0 0
EMERSON ELEC CO COM 291011104   648,819 7,178 SH   OTR   5,678 0 1,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   817,931 64,404 SH   SOLE   64,404 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   853,300 80,500 SH   SOLE   80,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   445,420 16,904 SH   SOLE   16,904 0 0
EQT CORP COM 26884L109   424,996 10,333 SH   SOLE   10,333 0 0
ESSENTIAL UTILS INC COM 29670G102   249,438 6,250 SH   SOLE   6,250 0 0
EXPEDIA GROUP INC COM NEW 30212P303   545,419 4,986 SH   SOLE   4,986 0 0
EXXON MOBIL CORP COM 30231G102   2,584,725 24,100 SH   SOLE   24,100 0 0
EXXON MOBIL CORP COM 30231G102   1,238,952 11,552 SH   OTR   11,352 0 200
FEDEX CORP COM 31428X106   711,969 2,872 SH   OTR   2,872 0 0
FIFTH THIRD BANCORP COM 316773100   476,157 18,167 SH   SOLE   18,167 0 0
FORD MTR CO DEL COM 345370860   244,788 16,179 SH   SOLE   16,179 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   542,071 7,534 SH   SOLE   7,534 0 0
GABELLI EQUITY TR INC COM 362397101   111,024 19,142 SH   OTR   19,142 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   221,217 2,723 SH   SOLE   2,723 0 0
GENERAL ELECTRIC CO COM NEW 369604301   835,190 7,603 SH   SOLE   7,603 0 0
GENERAL MLS INC COM 370334104   399,760 5,212 SH   OTR   3,962 0 1,250
GENERAL MLS INC COM 370334104   341,622 4,454 SH   SOLE   4,454 0 0
GENERAL MTRS CO COM 37045V100   311,430 8,077 SH   OTR   8,077 0 0
GENERAL MTRS CO COM 37045V100   1,754,615 45,504 SH   SOLE   45,504 0 0
GLOBAL PMTS INC COM 37940X102   1,123,522 11,404 SH   SOLE   11,404 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   496,712 1,540 SH   OTR   1,540 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   277,707 861 SH   SOLE   861 0 0
GRACO INC COM 384109104   2,849,550 33,000 SH   SOLE   33,000 0 0
HALLIBURTON CO COM 406216101   273,025 8,276 SH   SOLE   8,276 0 0
HEARTLAND FINL USA INC COM 42234Q102   222,960 8,000 SH   OTR   8,000 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,084,178 110,663 SH   SOLE   110,663 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   507,662 30,218 SH   SOLE   30,218 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   330,299 36,578 SH   OTR   36,578 0 0
HNI CORP COM 404251100   907,791 32,214 SH   SOLE   32,214 0 0
HOME BANCSHARES INC COM 436893200   867,312 38,040 SH   OTR   38,040 0 0
HOME DEPOT INC COM 437076102   1,410,927 4,542 SH   OTR   4,442 0 100
HOME DEPOT INC COM 437076102   1,475,851 4,751 SH   SOLE   4,751 0 0
HONEYWELL INTL INC COM 438516106   901,173 4,343 SH   SOLE   4,343 0 0
HP INC COM 40434L105   218,624 7,119 SH   SOLE   7,119 0 0
HUNTSMAN CORP COM 447011107   226,968 8,400 SH   SOLE   8,400 0 0
ILLINOIS TOOL WKS INC COM 452308109   825,278 3,299 SH   OTR   2,924 0 375
INCYTE CORP COM 45337C102   668,690 10,742 SH   SOLE   10,742 0 0
INGERSOLL RAND INC COM 45687V106   244,969 3,748 SH   SOLE   3,748 0 0
INTEL CORP COM 458140100   1,292,556 38,653 SH   SOLE   38,653 0 0
INTEL CORP COM 458140100   500,229 14,959 SH   OTR   14,659 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101   987,250 7,378 SH   SOLE   7,378 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   398,219 2,976 SH   OTR   2,976 0 0
INTERPUBLIC GROUP COS INC COM 460690100   820,172 21,259 SH   SOLE   21,259 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,296,773 67,470 SH   SOLE   67,470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,138,922 3,083 SH   SOLE   3,083 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   254,900 690 SH   OTR   690 0 0
IQVIA HLDGS INC COM 46266C105   367,274 1,634 SH   SOLE   1,634 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,825,209 37,030 SH   SOLE   37,030 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,291,395 5,141 SH   SOLE   5,141 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   302,218 4,288 SH   SOLE   4,288 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,403,810 33,156 SH   SOLE   33,156 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   325,126 2,960 SH   SOLE   2,960 0 0
ISHARES TR RUS MID CAP ETF 464287499   728,182 9,971 SH   SOLE   9,971 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   573,870 3,636 SH   SOLE   3,636 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   342,324 1,244 SH   SOLE   1,244 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,503,029 8,026 SH   SOLE   8,026 0 0
ISHARES TR CORE S&P US GWT 464287671   4,483,629 45,920 SH   SOLE   45,920 0 0
ISHARES TR CORE S&P US GWT 464287671   273,783 2,804 SH   OTR   2,804 0 0
ISHARES TR CORE S&P SCP ETF 464287804   237,167 2,380 SH   OTR   1,840 540 0
ISHARES TR US HOME CONS ETF 464288752   599,789 7,020 SH   OTR   7,020 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,283,897 37,929 SH   SOLE   37,929 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,173,758 17,389 SH   SOLE   17,389 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   567,497 24,706 SH   SOLE   24,706 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,368,106 35,767 SH   SOLE   35,767 0 0
ISHARES TR CORE US AGGBD ET 464287226   311,873 3,184 SH   SOLE   3,184 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,637,856 18,926 SH   SOLE   18,926 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,914,596 46,047 SH   SOLE   46,047 0 0
ISHARES TR MBS ETF 464288588   1,100,807 11,803 SH   SOLE   11,803 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,538,551 49,743 SH   SOLE   49,743 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,136,090 36,731 SH   OTR   36,731 0 0
ISHARES TR US TREAS BD ETF 46429B267   208,184 9,091 SH   SOLE   9,091 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,536,459 27,769 SH   SOLE   27,769 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,238,507 22,384 SH   OTR   22,384 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,442,763 11,638 SH   SOLE   11,638 0 0
JOHNSON & JOHNSON COM 478160104   1,934,763 11,689 SH   SOLE   11,689 0 0
JOHNSON & JOHNSON COM 478160104   2,343,432 14,158 SH   OTR   14,058 0 100
JPMORGAN CHASE & CO COM 46625H100   3,253,129 22,368 SH   SOLE   22,368 0 0
JPMORGAN CHASE & CO COM 46625H100   1,872,322 12,874 SH   OTR   12,774 0 100
KELLOGG CO COM 487836108   431,360 6,400 SH   SOLE   6,400 0 0
KIMBERLY-CLARK CORP COM 494368103   602,356 4,363 SH   SOLE   4,363 0 0
KRAFT HEINZ CO COM 500754106   264,830 7,460 SH   SOLE   7,460 0 0
LAUDER ESTEE COS INC CL A 518439104   908,061 4,624 SH   SOLE   4,624 0 0
LEIDOS HOLDINGS INC COM 525327102   702,885 7,944 SH   SOLE   7,944 0 0
LENNAR CORP CL A 526057104   275,682 2,200 SH   OTR   2,200 0 0
LILLY ELI & CO COM 532457108   307,651 656 SH   OTR   556 0 100
LILLY ELI & CO COM 532457108   2,649,268 5,649 SH   SOLE   5,649 0 0
LINDE PLC SHS G54950103   253,799 666 SH   SOLE   666 0 0
LOCKHEED MARTIN CORP COM 539830109   827,763 1,798 SH   SOLE   1,798 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   369,983 4,029 SH   SOLE   4,029 0 0
MACYS INC COM 55616P104   1,643,231 102,382 SH   SOLE   102,382 0 0
MARATHON PETE CORP COM 56585A102   644,915 5,531 SH   SOLE   5,531 0 0
MARVELL TECHNOLOGY INC COM 573874104   454,089 7,596 SH   SOLE   7,596 0 0
MASTERCARD INCORPORATED CL A 57636Q104   790,140 2,009 SH   SOLE   2,009 0 0
MCDONALDS CORP COM 580135101   434,485 1,456 SH   OTR   1,456 0 0
MCDONALDS CORP COM 580135101   588,465 1,972 SH   SOLE   1,972 0 0
MCKESSON CORP COM 58155Q103   458,076 1,072 SH   OTR   1,072 0 0
MCKESSON CORP COM 58155Q103   3,330,881 7,795 SH   SOLE   7,795 0 0
MEDTRONIC PLC SHS G5960L103   220,162 2,499 SH   SOLE   2,499 0 0
MERCK & CO INC COM 58933Y105   709,879 6,152 SH   OTR   6,152 0 0
MERCK & CO INC COM 58933Y105   812,461 7,041 SH   SOLE   7,041 0 0
META PLATFORMS INC CL A 30303M102   2,473,768 8,620 SH   SOLE   8,620 0 0
META PLATFORMS INC CL A 30303M102   733,234 2,555 SH   OTR   2,555 0 0
METLIFE INC COM 59156R108   270,213 4,780 SH   OTR   4,780 0 0
METLIFE INC COM 59156R108   1,758,366 31,105 SH   SOLE   31,105 0 0
MEXICO FD INC COM 592835102   238,461 14,211 SH   SOLE   14,211 0 0
MICRON TECHNOLOGY INC COM 595112103   535,930 8,492 SH   OTR   8,492 0 0
MICRON TECHNOLOGY INC COM 595112103   2,043,754 32,384 SH   SOLE   32,384 0 0
MICROSOFT CORP COM 594918104   2,861,558 8,403 SH   OTR   7,683 0 720
MICROSOFT CORP COM 594918104   8,414,403 24,709 SH   SOLE   24,709 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   597,933 27,980 SH   SOLE   27,980 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   88,458,551 4,139,380 SH   OTR   0 0 4,139,380
MONDELEZ INTL INC CL A 609207105   504,088 6,911 SH   OTR   6,811 0 100
MONDELEZ INTL INC CL A 609207105   1,136,551 15,582 SH   SOLE   15,582 0 0
MORGAN STANLEY COM NEW 617446448   308,636 3,614 SH   SOLE   3,614 0 0
NETFLIX INC COM 64110L106   337,195 766 SH   OTR   766 0 0
NETFLIX INC COM 64110L106   225,311 512 SH   SOLE   512 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,064,200 85,000 SH   OTR   85,000 0 0
NEXTERA ENERGY INC COM 65339F101   836,011 11,267 SH   SOLE   11,267 0 0
NIKE INC CL B 654106103   274,601 2,488 SH   SOLE   2,488 0 0
NORFOLK SOUTHN CORP COM 655844108   1,133,800 5,000 SH   SOLE   5,000 0 0
NRG ENERGY INC COM NEW 629377508   1,084,385 29,002 SH   SOLE   29,002 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   124,567 11,053 SH   OTR   11,053 0 0
NVIDIA CORPORATION COM 67066G104   527,506 1,247 SH   SOLE   1,247 0 0
OMNICOM GROUP INC COM 681919106   220,367 2,316 SH   SOLE   2,316 0 0
ONEOK INC NEW COM 682680103   335,510 5,436 SH   SOLE   5,436 0 0
OPEN TEXT CORP COM 683715106   1,350,998 32,515 SH   SOLE   32,515 0 0
ORACLE CORP COM 68389X105   1,567,820 13,165 SH   OTR   13,165 0 0
ORACLE CORP COM 68389X105   1,853,636 15,565 SH   SOLE   15,565 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,604,904 1,680 SH   OTR   1,680 0 0
OVINTIV INC COM 69047Q102   290,055 7,619 SH   SOLE   7,619 0 0
PAYPAL HLDGS INC COM 70450Y103   756,918 11,343 SH   SOLE   11,343 0 0
PEPSICO INC COM 713448108   1,332,751 7,196 SH   OTR   6,596 0 600
PEPSICO INC COM 713448108   1,893,226 10,222 SH   SOLE   10,222 0 0
PFIZER INC COM 717081103   474,713 12,942 SH   OTR   12,942 0 0
PFIZER INC COM 717081103   541,947 14,775 SH   SOLE   14,775 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,262,623 25,554 SH   SOLE   25,554 0 0
PHILIP MORRIS INTL INC COM 718172109   369,687 3,787 SH   OTR   3,787 0 0
PHILIP MORRIS INTL INC COM 718172109   899,080 9,210 SH   SOLE   9,210 0 0
PIONEER NAT RES CO COM 723787107   296,475 1,431 SH   OTR   1,431 0 0
PIONEER NAT RES CO COM 723787107   426,169 2,057 SH   SOLE   2,057 0 0
PROCTER AND GAMBLE CO COM 742718109   2,211,838 14,577 SH   SOLE   14,577 0 0
PROCTER AND GAMBLE CO COM 742718109   3,545,026 23,363 SH   OTR   23,263 0 100
PROSPECT CAP CORP COM 74348T102   341,000 55,000 SH   SOLE   55,000 0 0
PRUDENTIAL FINL INC COM 744320102   213,757 2,423 SH   SOLE   2,423 0 0
PUBMATIC INC COM CL A 74467Q103   229,377 12,548 SH   SOLE   12,548 0 0
QUALCOMM INC COM 747525103   219,629 1,845 SH   SOLE   1,845 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,419,734 14,493 SH   SOLE   14,493 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   222,075 2,267 SH   OTR   2,049 0 218
ROPER TECHNOLOGIES INC COM 776696106   413,007 859 SH   OTR   859 0 0
ROPER TECHNOLOGIES INC COM 776696106   362,523 754 SH   SOLE   754 0 0
SALESFORCE INC COM 79466L302   967,676 4,581 SH   OTR   4,581 0 0
SALESFORCE INC COM 79466L302   637,688 3,019 SH   SOLE   3,019 0 0
SANOFI SPONSORED ADR 80105N105   1,097,943 20,370 SH   SOLE   20,370 0 0
SCHLUMBERGER LTD COM STK 806857108   200,901 4,090 SH   SOLE   4,090 0 0
SCHWAB CHARLES CORP COM 808513105   1,324,328 23,365 SH   SOLE   23,365 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   322,660 4,305 SH   SOLE   4,305 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   219,988 3,279 SH   OTR   3,279 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,993,197 59,520 SH   SOLE   59,520 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,311,083 64,827 SH   SOLE   64,827 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   198,015 10,139 SH   SOLE   10,139 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   918,126 27,236 SH   SOLE   27,236 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   302,690 1,741 SH   SOLE   1,741 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   732,797 11,198 SH   OTR   11,198 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   894,761 13,673 SH   SOLE   13,673 0 0
SERVICENOW INC COM 81762P102   700,777 1,247 SH   SOLE   1,247 0 0
SHELL PLC SPON ADS 780259305   627,348 10,390 SH   SOLE   10,390 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,116,990 17,116 SH   SOLE   17,116 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,885,096 16,324 SH   SOLE   16,324 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,288,985 11,645 SH   SOLE   11,645 0 0
SOUTHERN CO COM 842587107   296,806 4,225 SH   SOLE   4,225 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   304,651 886 SH   SOLE   886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   629,014 1,419 SH   OTR   1,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,467,700 3,311 SH   SOLE   3,311 0 0
SPDR SER TR S&P DIVID ETF 78464A763   503,804 4,110 SH   OTR   4,110 0 0
SPDR SER TR S&P DIVID ETF 78464A763   730,209 5,957 SH   SOLE   5,957 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   950,530 38,006 SH   SOLE   38,006 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   639,056 6,944 SH   SOLE   6,944 0 0
STRYKER CORPORATION COM 863667101   213,563 700 SH   SOLE   700 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,011,766 29,828 SH   SOLE   29,828 0 0
T-MOBILE US INC COM 872590104   743,115 5,350 SH   SOLE   5,350 0 0
TARGA RES CORP COM 87612G101   355,691 4,674 SH   SOLE   4,674 0 0
TARGET CORP COM 87612E106   820,286 6,219 SH   SOLE   6,219 0 0
TARGET CORP COM 87612E106   335,686 2,545 SH   OTR   2,545 0 0
TESLA INC COM 88160R101   797,090 3,045 SH   SOLE   3,045 0 0
TESLA INC COM 88160R101   227,478 869 SH   OTR   869 0 0
TEXAS INSTRS INC COM 882508104   1,078,320 5,990 SH   SOLE   5,990 0 0
THE CIGNA GROUP COM 125523100   209,889 748 SH   SOLE   748 0 0
THE CIGNA GROUP COM 125523100   621,810 2,216 SH   OTR   2,216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,017,607 3,867 SH   SOLE   3,867 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   489,923 939 SH   OTR   939 0 0
TJX COS INC NEW COM 872540109   583,864 6,886 SH   SOLE   6,886 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   516,512 8,961 SH   SOLE   8,961 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   801,379 4,190 SH   SOLE   4,190 0 0
UNION PAC CORP COM 907818108   373,841 1,827 SH   SOLE   1,827 0 0
UNION PAC CORP COM 907818108   413,537 2,021 SH   OTR   1,921 0 100
UNITED AIRLS HLDGS INC COM 910047109   1,304,754 23,779 SH   SOLE   23,779 0 0
UNITED PARCEL SERVICE INC CL B 911312106   566,072 3,158 SH   SOLE   3,158 0 0
UNITED RENTALS INC COM 911363109   2,625,456 5,895 SH   SOLE   5,895 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,244,809 5,639 SH   SOLE   5,639 0 0
UNITEDHEALTH GROUP INC COM 91324P102   572,202 1,191 SH   SOLE   1,191 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,467,634 3,054 SH   OTR   2,854 0 200
US BANCORP DEL COM NEW 902973304   934,008 28,269 SH   SOLE   28,269 0 0
US BANCORP DEL COM NEW 902973304   444,124 13,442 SH   OTR   12,242 0 1,200
VALERO ENERGY CORP COM 91913Y100   372,662 3,177 SH   SOLE   3,177 0 0
VALERO ENERGY CORP COM 91913Y100   630,488 5,375 SH   OTR   5,375 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,347,136 139,420 SH   SOLE   139,420 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,434,325 135,617 SH   SOLE   135,617 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   411,880 1,621 SH   SOLE   1,621 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   203,605 2,801 SH   OTR   2,801 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,799,235 6,873 SH   SOLE   6,873 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   354,334 870 SH   OTR   870 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,929,847 13,946 SH   SOLE   13,946 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,908,311 9,274 SH   SOLE   9,274 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,314,572 5,722 SH   SOLE   5,722 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,095,113 6,621 SH   SOLE   6,621 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   739,077 3,357 SH   SOLE   3,357 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   356,013 1,790 SH   SOLE   1,790 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   504,221 2,289 SH   SOLE   2,289 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   942,474 23,168 SH   SOLE   23,168 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   245,475 4,888 SH   SOLE   4,888 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,098,506 27,736 SH   SOLE   27,736 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,046,746 38,817 SH   SOLE   38,817 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,932,600 24,454 SH   SOLE   24,454 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   798,960 17,301 SH   SOLE   17,301 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   228,591 4,950 SH   OTR   4,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,252,485 33,678 SH   SOLE   33,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   687,569 18,488 SH   OTR   18,288 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100   772,794 2,196 SH   SOLE   2,196 0 0
VIATRIS INC COM 92556V106   1,468,707 147,165 SH   SOLE   147,165 0 0
VISA INC COM CL A 92826C839   1,254,369 5,282 SH   SOLE   5,282 0 0
VISA INC COM CL A 92826C839   1,186,213 4,995 SH   OTR   4,995 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   434,928 15,266 SH   SOLE   15,266 0 0
WALMART INC COM 931142103   572,528 3,643 SH   SOLE   3,643 0 0
WALMART INC COM 931142103   1,030,079 6,554 SH   OTR   6,454 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   255,377 20,365 SH   SOLE   20,365 0 0
WASHINGTON FED INC COM 938824109   233,429 8,802 SH   SOLE   8,802 0 0
WASTE MGMT INC DEL COM 94106L109   275,651 1,590 SH   SOLE   1,590 0 0
WASTE MGMT INC DEL COM 94106L109   572,199 3,300 SH   OTR   3,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109   673,710 18,473 SH   SOLE   18,473 0 0
WESTROCK CO COM 96145D105   857,158 29,486 SH   SOLE   29,486 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   683,071 2,309 SH   SOLE   2,309 0 0