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   342,556 3,659 SH   SOLE   3,659 0 0
3M CO COM 88579Y101   487,667 5,209 SH   OTR   5,109 0 100
ABBOTT LABS COM 002824100   2,824,679 29,166 SH   SOLE   29,166 0 0
ABBOTT LABS COM 002824100   1,003,318 10,360 SH   OTR   10,260 0 100
ABBVIE INC COM 00287Y109   5,294,015 35,516 SH   SOLE   35,516 0 0
ABBVIE INC COM 00287Y109   329,124 2,208 SH   OTR   2,008 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   447,459 1,457 SH   SOLE   1,457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,026,055 3,341 SH   OTR   3,341 0 0
ACTIVISION BLIZZARD INC COM 00507V109   935,645 9,993 SH   SOLE   9,993 0 0
ACTIVISION BLIZZARD INC COM 00507V109   282,669 3,019 SH   OTR   3,019 0 0
AES CORP COM 00130H105   880,354 57,918 SH   SOLE   57,918 0 0
AIR PRODS & CHEMS INC COM 009158106   321,659 1,135 SH   SOLE   1,135 0 0
AIRBNB INC COM CL A 009066101   469,670 3,423 SH   SOLE   3,423 0 0
ALASKA AIR GROUP INC COM 011659109   257,521 6,945 SH   SOLE   6,945 0 0
ALBEMARLE CORP COM 012653101   656,014 3,858 SH   SOLE   3,858 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   566,666 5,661 SH   SOLE   5,661 0 0
ALLIANT ENERGY CORP COM 018802108   2,095,705 43,255 SH   SOLE   43,255 0 0
ALLIANT ENERGY CORP COM 018802108   236,436 4,880 SH   OTR   4,880 0 0
ALLSTATE CORP COM 020002101   1,014,332 9,105 SH   SOLE   9,105 0 0
ALLSTATE CORP COM 020002101   474,885 4,263 SH   OTR   4,263 0 0
ALPHABET INC CAP STK CL C 02079K107   1,618,854 12,278 SH   SOLE   12,278 0 0
ALPHABET INC CAP STK CL C 02079K107   2,050,531 15,552 SH   OTR   15,552 0 0
ALPHABET INC CAP STK CL A 02079K305   2,712,859 20,731 SH   SOLE   20,731 0 0
ALPHABET INC CAP STK CL A 02079K305   461,936 3,530 SH   OTR   3,530 0 0
ALTRIA GROUP INC COM 02209S103   479,748 11,409 SH   SOLE   11,409 0 0
AMAZON COM INC COM 023135106   2,595,028 20,414 SH   SOLE   20,414 0 0
AMAZON COM INC COM 023135106   682,634 5,370 SH   OTR   5,070 0 300
AMERICAN EXPRESS CO COM 025816109   326,129 2,186 SH   SOLE   2,186 0 0
AMERICAN TOWER CORP NEW COM 03027X100   589,389 3,584 SH   OTR   3,534 0 50
AMETEK INC COM 031100100   233,165 1,578 SH   SOLE   1,578 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,504,365 43,316 SH   SOLE   43,316 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,253,336 36,088 SH   OTR   36,088 0 0
AON PLC SHS CL A G0403H108   2,951,375 9,103 SH   SOLE   9,103 0 0
APPLE INC COM 037833100   15,338,961 89,592 SH   SOLE   89,592 0 0
APPLE INC COM 037833100   9,096,987 53,134 SH   OTR   51,634 0 1,500
APPLIED MATLS INC COM 038222105   509,219 3,678 SH   OTR   3,678 0 0
ARTESIAN RES CORP CL A 043113208   209,950 5,000 SH   SOLE   5,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   256,656 436 SH   SOLE   436 0 0
AT&T INC COM 00206R102   2,178,561 145,044 SH   SOLE   145,044 0 0
AT&T INC COM 00206R102   557,302 37,104 SH   OTR   36,617 0 487
AUTOMATIC DATA PROCESSING IN COM 053015103   226,386 941 SH   SOLE   941 0 0
BANK AMERICA CORP COM 060505104   694,275 25,357 SH   SOLE   25,357 0 0
BARCLAYS PLC ADR 06738E204   1,151,019 147,756 SH   SOLE   147,756 0 0
BATH & BODY WORKS INC COM 070830104   491,182 14,532 SH   SOLE   14,532 0 0
BECTON DICKINSON & CO COM 075887109   697,902 2,700 SH   OTR   2,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,470,422 9,907 SH   SOLE   9,907 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   741,235 2,116 SH   OTR   2,116 0 0
BLACKROCK INC COM 09247X101   612,549 948 SH   OTR   948 0 0
BLACKSTONE INC COM 09260D107   888,726 8,295 SH   SOLE   8,295 0 0
BOEING CO COM 097023105   1,406,835 7,340 SH   SOLE   7,340 0 0
BOEING CO COM 097023105   1,038,235 5,417 SH   OTR   4,967 0 450
BOSTON SCIENTIFIC CORP COM 101137107   556,116 10,533 SH   SOLE   10,533 0 0
BOSTON SCIENTIFIC CORP COM 101137107   341,801 6,474 SH   OTR   6,474 0 0
BP PLC SPONSORED ADR 055622104   517,957 13,377 SH   SOLE   13,377 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,440,553 24,820 SH   SOLE   24,820 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   488,987 8,425 SH   OTR   8,425 0 0
BROADCOM INC COM 11135F101   1,052,345 1,267 SH   SOLE   1,267 0 0
BROADCOM INC COM 11135F101   1,536,573 1,850 SH   OTR   1,850 0 0
BUNGE LIMITED COM G16962105   1,751,269 16,178 SH   SOLE   16,178 0 0
CATERPILLAR INC COM 149123101   1,783,509 6,533 SH   SOLE   6,533 0 0
CATERPILLAR INC COM 149123101   395,850 1,450 SH   OTR   950 0 500
CHARLES RIV LABS INTL INC COM 159864107   615,377 3,140 SH   SOLE   3,140 0 0
CHEMED CORP NEW COM 16359R103   1,039,400 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   275,991 1,663 SH   SOLE   1,663 0 0
CHESAPEAKE ENERGY CORP COM 165167735   229,372 2,660 SH   SOLE   2,660 0 0
CHEVRON CORP NEW COM 166764100   2,485,880 14,743 SH   SOLE   14,743 0 0
CHEVRON CORP NEW COM 166764100   1,416,324 8,400 SH   OTR   7,900 0 500
CHIMERA INVT CORP COM NEW 16934Q208   109,200 20,000 SH   SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   569,699 311 SH   SOLE   311 0 0
CISCO SYS INC COM 17275R102   1,884,584 35,056 SH   SOLE   35,056 0 0
CISCO SYS INC COM 17275R102   1,016,897 18,916 SH   OTR   18,516 0 400
CLEVELAND-CLIFFS INC NEW COM 185899101   1,294,008 82,790 SH   SOLE   82,790 0 0
COCA COLA CO COM 191216100   668,793 11,947 SH   SOLE   11,947 0 0
COCA COLA CO COM 191216100   325,580 5,816 SH   OTR   5,616 0 200
COHERENT CORP COM 19247G107   590,621 18,095 SH   SOLE   18,095 0 0
COMCAST CORP NEW CL A 20030N101   1,198,155 27,022 SH   SOLE   27,022 0 0
COMCAST CORP NEW CL A 20030N101   292,600 6,599 SH   OTR   5,899 0 700
CONOCOPHILLIPS COM 20825C104   839,558 7,008 SH   SOLE   7,008 0 0
CONOCOPHILLIPS COM 20825C104   372,099 3,106 SH   OTR   2,606 0 500
CONSTELLATION BRANDS INC CL A 21036P108   1,521,049 6,052 SH   SOLE   6,052 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,200,971 11,010 SH   SOLE   11,010 0 0
CORNING INC COM 219350105   405,342 13,303 SH   SOLE   13,303 0 0
CORTEVA INC COM 22052L104   404,164 7,900 SH   SOLE   7,900 0 0
CORTEVA INC COM 22052L104   382,830 7,483 SH   OTR   7,483 0 0
COSTCO WHSL CORP NEW COM 22160K105   416,376 737 SH   SOLE   737 0 0
COSTCO WHSL CORP NEW COM 22160K105   800,548 1,417 SH   OTR   1,417 0 0
CSX CORP COM 126408103   407,038 13,237 SH   SOLE   13,237 0 0
CSX CORP COM 126408103   360,821 11,734 SH   OTR   11,734 0 0
CUMMINS INC COM 231021106   594,224 2,601 SH   SOLE   2,601 0 0
CVS HEALTH CORP COM 126650100   1,780,515 25,502 SH   SOLE   25,502 0 0
CVS HEALTH CORP COM 126650100   739,568 10,593 SH   OTR   10,593 0 0
DANAHER CORPORATION COM 235851102   272,786 1,100 SH   SOLE   1,100 0 0
DANAHER CORPORATION COM 235851102   514,435 2,074 SH   OTR   2,074 0 0
DARDEN RESTAURANTS INC COM 237194105   339,145 2,368 SH   OTR   2,068 0 300
DEERE & CO COM 244199105   2,994,888 7,936 SH   SOLE   7,936 0 0
DEERE & CO COM 244199105   1,034,399 2,741 SH   OTR   2,541 200 0
DELL TECHNOLOGIES INC CL C 24703L202   423,804 6,151 SH   SOLE   6,151 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,227,475 33,175 SH   SOLE   33,175 0 0
DEVON ENERGY CORP NEW COM 25179M103   205,158 4,301 SH   SOLE   4,301 0 0
DIAMONDBACK ENERGY INC COM 25278X109   325,403 2,101 SH   SOLE   2,101 0 0
DISNEY WALT CO COM 254687106   804,502 9,926 SH   SOLE   9,926 0 0
DISNEY WALT CO COM 254687106   509,480 6,286 SH   OTR   6,286 0 0
DOLLAR GEN CORP NEW COM 256677105   458,749 4,336 SH   SOLE   4,336 0 0
DOMINION ENERGY INC COM 25746U109   366,875 8,213 SH   SOLE   8,213 0 0
DONALDSON INC COM 257651109   1,123,260 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108   588,174 4,216 SH   SOLE   4,216 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   252,865 2,865 SH   SOLE   2,865 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   454,892 5,154 SH   OTR   5,154 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   343,282 4,955 SH   SOLE   4,955 0 0
ELI LILLY & CO COM 532457108   3,034,247 5,649 SH   SOLE   5,649 0 0
ELI LILLY & CO COM 532457108   352,357 656 SH   OTR   556 0 100
EMERSON ELEC CO COM 291011104   703,223 7,282 SH   OTR   5,782 0 1,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,181,901 84,241 SH   SOLE   84,241 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   983,710 80,500 SH   SOLE   80,500 0 0
EQT CORP COM 26884L109   416,067 10,253 SH   SOLE   10,253 0 0
ESSENTIAL UTILS INC COM 29670G102   214,563 6,250 SH   SOLE   6,250 0 0
EXPEDIA GROUP INC COM NEW 30212P303   487,830 4,733 SH   SOLE   4,733 0 0
EXXON MOBIL CORP COM 30231G102   2,814,748 23,939 SH   SOLE   23,939 0 0
EXXON MOBIL CORP COM 30231G102   1,262,927 10,741 SH   OTR   10,541 0 200
FEDEX CORP COM 31428X106   572,492 2,161 SH   OTR   2,161 0 0
FIFTH THIRD BANCORP COM 316773100   569,748 22,493 SH   SOLE   22,493 0 0
FORD MTR CO DEL COM 345370860   248,810 20,033 SH   SOLE   20,033 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   468,313 7,534 SH   SOLE   7,534 0 0
GENERAL ELECTRIC CO COM NEW 369604301   836,421 7,566 SH   SOLE   7,566 0 0
GENERAL MLS INC COM 370334104   253,016 3,954 SH   SOLE   3,954 0 0
GENERAL MLS INC COM 370334104   333,516 5,212 SH   OTR   3,962 0 1,250
GENERAL MTRS CO COM 37045V100   1,135,536 34,442 SH   SOLE   34,442 0 0
GENERAL MTRS CO COM 37045V100   234,664 7,118 SH   OTR   7,118 0 0
GLOBAL PMTS INC COM 37940X102   1,683,079 14,586 SH   SOLE   14,586 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   409,316 1,265 SH   SOLE   1,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   435,849 1,347 SH   OTR   1,347 0 0
GRACO INC COM 384109104   2,405,040 33,000 SH   SOLE   33,000 0 0
HALLIBURTON CO COM 406216101   328,091 8,101 SH   SOLE   8,101 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   549,129 29,909 SH   SOLE   29,909 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,256,812 110,663 SH   SOLE   110,663 0 0
HEARTLAND FINL USA INC COM 42234Q102   235,440 8,000 SH   OTR   8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   486,655 28,017 SH   SOLE   28,017 0 0
HNI CORP COM 404251100   1,115,571 32,214 SH   SOLE   32,214 0 0
HOME BANCSHARES INC COM 436893200   796,558 38,040 SH   OTR   38,040 0 0
HOME DEPOT INC COM 437076102   1,492,368 4,939 SH   SOLE   4,939 0 0
HOME DEPOT INC COM 437076102   1,189,906 3,938 SH   OTR   3,838 0 100
HONEYWELL INTL INC COM 438516106   817,105 4,423 SH   SOLE   4,423 0 0
HUNTSMAN CORP COM 447011107   236,680 9,700 SH   SOLE   9,700 0 0
ILLINOIS TOOL WKS INC COM 452308109   655,002 2,844 SH   OTR   2,469 0 375
INCYTE CORP COM 45337C102   980,068 16,965 SH   SOLE   16,965 0 0
INTEL CORP COM 458140100   1,342,475 37,763 SH   SOLE   37,763 0 0
INTEL CORP COM 458140100   520,310 14,636 SH   OTR   14,336 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101   1,029,521 7,338 SH   SOLE   7,338 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   345,559 2,463 SH   OTR   2,463 0 0
INTERPUBLIC GROUP COS INC COM 460690100   574,432 20,043 SH   SOLE   20,043 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   346,735 15,500 SH   SOLE   15,500 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,594,420 83,086 SH   SOLE   83,086 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,004,162 5,594 SH   SOLE   5,594 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   247,206 690 SH   OTR   690 0 0
IQVIA HLDGS INC COM 46266C105   415,339 2,111 SH   SOLE   2,111 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,760,125 57,998 SH   SOLE   57,998 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,962,925 4,571 SH   SOLE   4,571 0 0
ISHARES TR CORE US AGGBD ET 464287226   727,399 7,735 SH   SOLE   7,735 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   274,775 4,016 SH   SOLE   4,016 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,624,858 23,576 SH   SOLE   23,576 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   267,841 2,567 SH   SOLE   2,567 0 0
ISHARES TR RUS MID CAP ETF 464287499   903,159 13,042 SH   SOLE   13,042 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   538,657 3,548 SH   SOLE   3,548 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   276,364 1,039 SH   SOLE   1,039 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   972,954 5,505 SH   SOLE   5,505 0 0
ISHARES TR CORE S&P US GWT 464287671   3,640,144 38,386 SH   SOLE   38,386 0 0
ISHARES TR CORE S&P US GWT 464287671   250,731 2,644 SH   OTR   2,644 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,547,745 18,756 SH   SOLE   18,756 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,737,553 46,202 SH   SOLE   46,202 0 0
ISHARES TR MBS ETF 464288588   1,482,960 16,700 SH   SOLE   16,700 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,147,599 38,063 SH   SOLE   38,063 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,106,716 36,707 SH   OTR   36,707 0 0
ISHARES TR US HOME CONS ETF 464288752   551,000 7,020 SH   OTR   7,020 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,534,344 45,665 SH   SOLE   45,665 0 0
ISHARES TR US TREAS BD ETF 46429B267   358,437 16,263 SH   SOLE   16,263 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,194,656 49,645 SH   SOLE   49,645 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   588,145 27,782 SH   SOLE   27,782 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,627,919 43,726 SH   SOLE   43,726 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,478,310 27,601 SH   SOLE   27,601 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,192,031 22,256 SH   OTR   22,256 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,107,618 8,557 SH   SOLE   8,557 0 0
JOHNSON & JOHNSON COM 478160104   1,851,400 11,887 SH   SOLE   11,887 0 0
JOHNSON & JOHNSON COM 478160104   1,964,475 12,613 SH   OTR   12,513 0 100
JPMORGAN CHASE & CO COM 46625H100   3,265,633 22,519 SH   SOLE   22,519 0 0
JPMORGAN CHASE & CO COM 46625H100   1,642,424 11,326 SH   OTR   11,226 0 100
KELLANOVA COM 487836108   380,864 6,400 SH   SOLE   6,400 0 0
KIMBERLY-CLARK CORP COM 494368103   538,508 4,456 SH   SOLE   4,456 0 0
KRAFT HEINZ CO COM 500754106   242,544 7,210 SH   SOLE   7,210 0 0
LAUDER ESTEE COS INC CL A 518439104   674,326 4,665 SH   SOLE   4,665 0 0
LEIDOS HOLDINGS INC COM 525327102   1,278,812 13,876 SH   SOLE   13,876 0 0
LENNAR CORP CL A 526057104   246,906 2,200 SH   OTR   2,200 0 0
LINDE PLC SHS G54950103   247,985 666 SH   SOLE   666 0 0
LOCKHEED MARTIN CORP COM 539830109   735,310 1,798 SH   SOLE   1,798 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   363,932 3,843 SH   SOLE   3,843 0 0
MACYS INC COM 55616P104   1,484,060 127,826 SH   SOLE   127,826 0 0
MARATHON OIL CORP COM 565849106   202,551 7,572 SH   SOLE   7,572 0 0
MARATHON PETE CORP COM 56585A102   846,445 5,593 SH   SOLE   5,593 0 0
MARVELL TECHNOLOGY INC COM 573874104   436,883 8,071 SH   SOLE   8,071 0 0
MASTERCARD INCORPORATED CL A 57636Q104   795,383 2,009 SH   SOLE   2,009 0 0
MATCH GROUP INC NEW COM 57667L107   338,746 8,647 SH   SOLE   8,647 0 0
MCDONALDS CORP COM 580135101   541,369 2,055 SH   SOLE   2,055 0 0
MCDONALDS CORP COM 580135101   383,569 1,456 SH   OTR   1,456 0 0
MCKESSON CORP COM 58155Q103   3,150,053 7,244 SH   SOLE   7,244 0 0
MCKESSON CORP COM 58155Q103   354,403 815 SH   OTR   815 0 0
MEDTRONIC PLC SHS G5960L103   208,829 2,665 SH   SOLE   2,665 0 0
MERCADOLIBRE INC COM 58733R102   289,077 228 SH   SOLE   228 0 0
MERCK & CO INC COM 58933Y105   693,986 6,741 SH   SOLE   6,741 0 0
MERCK & CO INC COM 58933Y105   633,348 6,152 SH   OTR   6,152 0 0
META PLATFORMS INC CL A 30303M102   2,294,805 7,644 SH   SOLE   7,644 0 0
META PLATFORMS INC CL A 30303M102   595,316 1,983 SH   OTR   1,983 0 0
METLIFE INC COM 59156R108   1,832,254 29,125 SH   SOLE   29,125 0 0
METLIFE INC COM 59156R108   272,400 4,330 SH   OTR   4,330 0 0
MEXICO FD INC COM 592835102   234,055 14,211 SH   SOLE   14,211 0 0
MICRON TECHNOLOGY INC COM 595112103   2,163,286 31,799 SH   SOLE   31,799 0 0
MICRON TECHNOLOGY INC COM 595112103   419,337 6,164 SH   OTR   6,164 0 0
MICROSOFT CORP COM 594918104   7,480,118 23,690 SH   SOLE   23,690 0 0
MICROSOFT CORP COM 594918104   2,293,924 7,265 SH   OTR   6,545 0 720
MIDWESTONE FINL GROUP INC NE COM 598511103   568,833 27,980 SH   SOLE   27,980 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   84,253,761 4,172,287 SH   OTR   0 0 4,172,287
MONDELEZ INTL INC CL A 609207105   1,054,741 15,198 SH   SOLE   15,198 0 0
MONDELEZ INTL INC CL A 609207105   410,085 5,909 SH   OTR   5,809 0 100
MORGAN STANLEY COM NEW 617446448   676,473 8,283 SH   SOLE   8,283 0 0
NETFLIX INC COM 64110L106   230,902 612 SH   OTR   612 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   740,350 85,000 SH   OTR   85,000 0 0
NEXTERA ENERGY INC COM 65339F101   653,335 11,404 SH   SOLE   11,404 0 0
NIKE INC CL B 654106103   225,950 2,363 SH   SOLE   2,363 0 0
NORFOLK SOUTHN CORP COM 655844108   984,650 5,000 SH   SOLE   5,000 0 0
NRG ENERGY INC COM NEW 629377508   732,766 19,023 SH   SOLE   19,023 0 0
NVIDIA CORPORATION COM 67066G104   351,037 807 SH   SOLE   807 0 0
ONEOK INC NEW COM 682680103   307,318 4,845 SH   SOLE   4,845 0 0
OPEN TEXT CORP COM 683715106   1,250,087 35,615 SH   SOLE   35,615 0 0
ORACLE CORP COM 68389X105   1,665,168 15,721 SH   SOLE   15,721 0 0
ORACLE CORP COM 68389X105   1,197,849 11,309 SH   OTR   11,309 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   205,402 226 SH   SOLE   226 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,069,728 1,177 SH   OTR   1,177 0 0
PACWEST BANCORP DEL COM 695263103   1,008,604 127,510 SH   SOLE   127,510 0 0
PAYPAL HLDGS INC COM 70450Y103   863,396 14,769 SH   SOLE   14,769 0 0
PEPSICO INC COM 713448108   1,240,047 7,319 SH   SOLE   7,319 0 0
PEPSICO INC COM 713448108   1,132,452 6,684 SH   OTR   6,084 0 600
PFIZER INC COM 717081103   489,821 14,767 SH   SOLE   14,767 0 0
PFIZER INC COM 717081103   415,023 12,512 SH   OTR   12,512 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   939,865 18,991 SH   SOLE   18,991 0 0
PHILIP MORRIS INTL INC COM 718172109   905,432 9,780 SH   SOLE   9,780 0 0
PHILIP MORRIS INTL INC COM 718172109   322,826 3,487 SH   OTR   3,487 0 0
PHILLIPS 66 COM 718546104   208,941 1,739 SH   SOLE   1,739 0 0
PIONEER NAT RES CO COM 723787107   478,382 2,084 SH   SOLE   2,084 0 0
PIONEER NAT RES CO COM 723787107   288,774 1,258 SH   OTR   1,258 0 0
PROCTER AND GAMBLE CO COM 742718109   1,611,680 11,050 SH   SOLE   11,050 0 0
PROCTER AND GAMBLE CO COM 742718109   3,241,520 22,224 SH   OTR   22,124 0 100
PROLOGIS INC. COM 74340W103   350,993 3,128 SH   SOLE   3,128 0 0
PROSPECT CAP CORP COM 74348T102   332,750 55,000 SH   SOLE   55,000 0 0
PRUDENTIAL FINL INC COM 744320102   222,897 2,349 SH   SOLE   2,349 0 0
PUBMATIC INC COM CL A 74467Q103   262,110 21,662 SH   SOLE   21,662 0 0
QUALCOMM INC COM 747525103   214,013 1,927 SH   SOLE   1,927 0 0
ROPER TECHNOLOGIES INC COM 776696106   471,204 973 SH   SOLE   973 0 0
ROPER TECHNOLOGIES INC COM 776696106   323,983 669 SH   OTR   669 0 0
RTX CORPORATION COM 75513E101   497,745 6,916 SH   SOLE   6,916 0 0
SALESFORCE INC COM 79466L302   759,107 3,744 SH   SOLE   3,744 0 0
SALESFORCE INC COM 79466L302   777,357 3,834 SH   OTR   3,834 0 0
SANOFI SPONSORED ADR 80105N105   1,105,038 20,601 SH   SOLE   20,601 0 0
SCHLUMBERGER LTD COM STK 806857108   242,703 4,163 SH   SOLE   4,163 0 0
SCHWAB CHARLES CORP COM 808513105   1,524,463 27,768 SH   SOLE   27,768 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   313,060 4,305 SH   SOLE   4,305 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,289,426 66,544 SH   SOLE   66,544 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   211,364 3,279 SH   OTR   3,279 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,475,276 72,888 SH   SOLE   72,888 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   179,967 10,139 SH   SOLE   10,139 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   892,339 26,902 SH   SOLE   26,902 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   285,402 1,741 SH   SOLE   1,741 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   811,584 13,772 SH   SOLE   13,772 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   658,366 11,172 SH   OTR   11,172 0 0
SERVICENOW INC COM 81762P102   652,865 1,168 SH   SOLE   1,168 0 0
SHELL PLC SPON ADS 780259305   735,477 11,424 SH   SOLE   11,424 0 0
SHELL PLC SPON ADS 780259305   210,716 3,273 SH   OTR   3,273 0 0
SIGNET JEWELERS LIMITED SHS G81276100   992,414 13,820 SH   SOLE   13,820 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,486,709 13,762 SH   SOLE   13,762 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,032,336 10,471 SH   SOLE   10,471 0 0
SOFI TECHNOLOGIES INC COM 83406F102   105,100 13,154 SH   SOLE   13,154 0 0
SOUTHERN CO COM 842587107   334,926 5,175 SH   SOLE   5,175 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   296,766 886 SH   SOLE   886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,460,699 3,417 SH   SOLE   3,417 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   606,594 1,419 SH   OTR   1,419 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   919,714 38,611 SH   SOLE   38,611 0 0
SPDR SER TR S&P DIVID ETF 78464A763   721,688 6,275 SH   SOLE   6,275 0 0
SPDR SER TR S&P DIVID ETF 78464A763   466,596 4,057 SH   OTR   4,057 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   683,966 7,566 SH   SOLE   7,566 0 0
SYNCHRONY FINANCIAL COM 87165B103   835,539 27,332 SH   SOLE   27,332 0 0
T-MOBILE US INC COM 872590104   1,008,220 7,199 SH   SOLE   7,199 0 0
TARGA RES CORP COM 87612G101   356,938 4,164 SH   SOLE   4,164 0 0
TARGET CORP COM 87612E106   608,798 5,506 SH   SOLE   5,506 0 0
TELADOC HEALTH INC COM 87918A105   189,878 10,214 SH   SOLE   10,214 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   556,573 8,447 SH   SOLE   8,447 0 0
TESLA INC COM 88160R101   804,457 3,215 SH   SOLE   3,215 0 0
TEXAS INSTRS INC COM 882508104   969,325 6,096 SH   SOLE   6,096 0 0
THE CIGNA GROUP COM 125523100   235,436 823 SH   SOLE   823 0 0
THE CIGNA GROUP COM 125523100   524,652 1,834 SH   OTR   1,834 0 0
THE TRADE DESK INC COM CL A 88339J105   219,289 2,806 SH   SOLE   2,806 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,077,322 4,104 SH   SOLE   4,104 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   323,443 639 SH   OTR   639 0 0
TJX COS INC NEW COM 872540109   612,028 6,886 SH   SOLE   6,886 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   463,852 2,286 SH   SOLE   2,286 0 0
UNION PAC CORP COM 907818108   304,020 1,493 SH   OTR   1,393 0 100
UNITED AIRLS HLDGS INC COM 910047109   1,264,559 29,895 SH   SOLE   29,895 0 0
UNITED PARCEL SERVICE INC CL B 911312106   490,991 3,150 SH   SOLE   3,150 0 0
UNITED RENTALS INC COM 911363109   2,776,340 6,245 SH   SOLE   6,245 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,619,714 7,171 SH   SOLE   7,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102   657,212 1,304 SH   SOLE   1,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,314,171 2,607 SH   OTR   2,407 0 200
US BANCORP DEL COM NEW 902973304   333,046 10,074 SH   SOLE   10,074 0 0
US BANCORP DEL COM NEW 902973304   434,904 13,155 SH   OTR   11,955 0 1,200
VALERO ENERGY CORP COM 91913Y100   464,951 3,281 SH   SOLE   3,281 0 0
VALERO ENERGY CORP COM 91913Y100   693,529 4,894 SH   OTR   4,894 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,335,265 139,920 SH   SOLE   139,920 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,303,089 137,827 SH   SOLE   137,827 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,878,884 7,331 SH   SOLE   7,331 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   341,649 870 SH   OTR   870 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,458,502 11,137 SH   SOLE   11,137 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,626,135 8,349 SH   SOLE   8,349 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,325,560 6,189 SH   SOLE   6,189 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,203,831 7,548 SH   SOLE   7,548 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,898,316 9,116 SH   SOLE   9,116 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,274,899 6,743 SH   SOLE   6,743 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   245,971 1,158 SH   SOLE   1,158 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   325,208 8,294 SH   SOLE   8,294 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   235,113 4,888 SH   SOLE   4,888 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,164,320 28,800 SH   SOLE   28,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,884,062 42,140 SH   SOLE   42,140 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,158,216 72,022 SH   SOLE   72,022 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   537,392 9,681 SH   SOLE   9,681 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,816,454 23,907 SH   SOLE   23,907 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   619,512 14,170 SH   SOLE   14,170 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   216,414 4,950 SH   OTR   4,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,064,020 32,830 SH   SOLE   32,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   593,362 18,308 SH   OTR   18,108 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100   574,466 1,652 SH   SOLE   1,652 0 0
VIATRIS INC COM 92556V106   1,061,715 107,679 SH   SOLE   107,679 0 0
VISA INC COM CL A 92826C839   1,274,945 5,543 SH   SOLE   5,543 0 0
VISA INC COM CL A 92826C839   930,851 4,047 SH   OTR   4,047 0 0
WAFD INC COM 938824109   225,507 8,802 SH   SOLE   8,802 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   347,233 15,613 SH   SOLE   15,613 0 0
WALMART INC COM 931142103   627,965 3,927 SH   SOLE   3,927 0 0
WALMART INC COM 931142103   945,106 5,910 SH   OTR   5,810 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   218,167 20,089 SH   SOLE   20,089 0 0
WASTE MGMT INC DEL COM 94106L109   260,444 1,709 SH   SOLE   1,709 0 0
WASTE MGMT INC DEL COM 94106L109   425,231 2,790 SH   OTR   2,790 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,181,475 25,701 SH   SOLE   25,701 0 0
WESTROCK CO COM 96145D105   681,238 19,029 SH   SOLE   19,029 0 0