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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 400 3,622 SH   SOLE   3,622 0 0
3M CO COM 88579Y101 598 5,409 SH   OTR   5,309 0 100
ABBOTT LABS COM 002824100 2,437 25,186 SH   SOLE   25,186 0 0
ABBOTT LABS COM 002824100 1,163 12,016 SH   OTR   11,916 0 100
ABBVIE INC COM 00287Y109 4,509 33,600 SH   SOLE   33,600 0 0
ABBVIE INC COM 00287Y109 319 2,377 SH   OTR   2,277 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1,118 SH   SOLE   1,118 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,169 4,545 SH   OTR   4,545 0 0
ACTIVISION BLIZZARD INC COM 00507V109 332 4,469 SH   OTR   4,469 0 0
ACTIVISION BLIZZARD INC COM 00507V109 643 8,643 SH   SOLE   8,643 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 446 5,552 SH   SOLE   5,552 0 0
ALASKA AIR GROUP INC COM 011659109 996 25,437 SH   SOLE   25,437 0 0
ALLIANT ENERGY CORP COM 018802108 812 15,328 SH   SOLE   15,328 0 0
ALLIANT ENERGY CORP COM 018802108 259 4,880 SH   OTR   4,880 0 0
ALLSTATE CORP COM 020002101 1,051 8,440 SH   SOLE   8,440 0 0
ALLSTATE CORP COM 020002101 739 5,931 SH   OTR   5,931 0 0
ALLY FINL INC COM 02005N100 529 19,010 SH   SOLE   19,010 0 0
ALPHABET INC CAP STK CL A 02079K305 486 5,076 SH   OTR   5,076 0 0
ALPHABET INC CAP STK CL C 02079K107 1,835 19,088 SH   OTR   19,088 0 0
ALPHABET INC CAP STK CL A 02079K305 1,704 17,817 SH   SOLE   17,817 0 0
ALPHABET INC CAP STK CL C 02079K107 694 7,222 SH   SOLE   7,222 0 0
ALTRIA GROUP INC COM 02209S103 448 11,094 SH   SOLE   11,094 0 0
AMAZON COM INC COM 023135106 2,045 18,101 SH   SOLE   18,101 0 0
AMAZON COM INC COM 023135106 622 5,504 SH   OTR   5,504 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 465 68,115 SH   SOLE   68,115 0 0
AMERICAN EXPRESS CO COM 025816109 295 2,186 SH   SOLE   2,186 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,011 4,710 SH   OTR   4,710 0 0
AMGEN INC COM 031162100 268 1,189 SH   OTR   789 0 400
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 987 30,849 SH   SOLE   30,849 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,182 36,925 SH   OTR   36,925 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 364 21,233 SH   SOLE   21,233 0 0
AON PLC SHS CL A G0403H108 2,438 9,103 SH   SOLE   9,103 0 0
APPLE INC COM 037833100 9,402 68,030 SH   SOLE   68,030 0 0
APPLE INC COM 037833100 8,460 61,215 SH   OTR   61,215 0 0
APPLIED MATLS INC COM 038222105 449 5,485 SH   OTR   5,485 0 0
ARTESIAN RES CORP CL A 043113208 241 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102 606 39,478 SH   OTR   39,191 0 287
AT&T INC COM 00206R102 1,490 97,131 SH   SOLE   97,131 0 0
BALL CORP COM 058498106 449 9,296 SH   OTR   9,296 0 0
BARCLAYS PLC ADR 06738E204 848 132,480 SH   SOLE   132,480 0 0
BATH & BODY WORKS INC COM 070830104 485 14,892 SH   SOLE   14,892 0 0
BAXTER INTL INC COM 071813109 286 5,307 SH   OTR   5,307 0 0
BECTON DICKINSON & CO COM 075887109 779 3,496 SH   OTR   3,496 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,138 4,262 SH   SOLE   4,262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 584 2,188 SH   OTR   2,188 0 0
BLACKROCK INC COM 09247X101 679 1,235 SH   OTR   1,235 0 0
BLACKSTONE INC COM 09260D107 524 6,257 SH   SOLE   6,257 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 69 12,214 SH   SOLE   12,214 0 0
BOEING CO COM 097023105 819 6,763 SH   SOLE   6,763 0 0
BOEING CO COM 097023105 779 6,436 SH   OTR   6,136 0 300
BOSTON SCIENTIFIC CORP COM 101137107 281 7,266 SH   OTR   7,266 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,261 31,810 SH   SOLE   31,810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 599 8,428 SH   OTR   5,628 0 2,800
BROADCOM INC COM 11135F101 1,158 2,608 SH   SOLE   2,608 0 0
BROADCOM INC COM 11135F101 1,370 3,085 SH   OTR   3,085 0 0
BUNGE LIMITED COM G16962105 679 8,222 SH   SOLE   8,222 0 0
CAPITAL ONE FINL CORP COM 14040H105 515 5,584 SH   SOLE   5,584 0 0
CAPITAL ONE FINL CORP COM 14040H105 511 5,545 SH   OTR   5,545 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 245 6,377 SH   SOLE   6,377 0 0
CATERPILLAR INC COM 149123101 993 6,049 SH   SOLE   6,049 0 0
CATERPILLAR INC COM 149123101 250 1,523 SH   OTR   1,423 0 100
CENTERPOINT ENERGY INC COM 15189T107 367 13,010 SH   SOLE   13,010 0 0
CHARLES RIV LABS INTL INC COM 159864107 295 1,498 SH   SOLE   1,498 0 0
CHEMED CORP NEW COM 16359R103 873 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 1,355 9,429 SH   OTR   9,229 0 200
CHEVRON CORP NEW COM 166764100 1,964 13,673 SH   SOLE   13,673 0 0
CIGNA CORP NEW COM 125523100 707 2,547 SH   OTR   2,547 0 0
CISCO SYS INC COM 17275R102 1,051 26,283 SH   SOLE   26,283 0 0
CISCO SYS INC COM 17275R102 916 22,896 SH   OTR   22,496 0 400
CITIGROUP INC COM NEW 172967424 858 20,583 SH   SOLE   20,583 0 0
CITIZENS FINL GROUP INC COM 174610105 1,120 32,598 SH   SOLE   32,598 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 280 20,764 SH   SOLE   20,764 0 0
COCA COLA CO COM 191216100 605 10,792 SH   SOLE   10,792 0 0
COCA COLA CO COM 191216100 326 5,816 SH   OTR   5,616 0 200
COMCAST CORP NEW CL A 20030N101 711 24,232 SH   SOLE   24,232 0 0
COMMUNITY BK SYS INC COM 203607106 240 4,000 SH   SOLE   4,000 0 0
CONOCOPHILLIPS COM 20825C104 936 9,145 SH   SOLE   9,145 0 0
CONOCOPHILLIPS COM 20825C104 376 3,678 SH   OTR   2,778 0 900
CONSTELLATION BRANDS INC CL A 21036P108 949 4,131 SH   SOLE   4,131 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,075 12,924 SH   SOLE   12,924 0 0
CORTEVA INC COM 22052L104 448 7,833 SH   OTR   6,299 0 1,534
COSTCO WHSL CORP NEW COM 22160K105 1,052 2,228 SH   OTR   2,228 0 0
COTERRA ENERGY INC COM 127097103 459 17,554 SH   SOLE   17,554 0 0
CSX CORP COM 126408103 401 15,036 SH   OTR   15,036 0 0
CUMMINS INC COM 231021106 534 2,622 SH   SOLE   2,622 0 0
CVS HEALTH CORP COM 126650100 1,683 17,647 SH   SOLE   17,647 0 0
CVS HEALTH CORP COM 126650100 1,146 12,019 SH   OTR   12,019 0 0
DANAHER CORPORATION COM 235851102 203 786 SH   SOLE   786 0 0
DANAHER CORPORATION COM 235851102 916 3,545 SH   OTR   3,545 0 0
DARDEN RESTAURANTS INC COM 237194105 299 2,368 SH   OTR   2,068 0 300
DEERE & CO COM 244199105 2,084 6,243 SH   SOLE   6,243 0 0
DEERE & CO COM 244199105 912 2,730 SH   OTR   2,530 200 0
DELL TECHNOLOGIES INC CL C 24703L202 411 12,037 SH   SOLE   12,037 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,038 36,981 SH   SOLE   36,981 0 0
DEVON ENERGY CORP NEW COM 25179M103 449 7,469 SH   SOLE   7,469 0 0
DISCOVER FINL SVCS COM 254709108 383 4,208 SH   SOLE   4,208 0 0
DISNEY WALT CO COM 254687106 1,191 12,627 SH   SOLE   12,627 0 0
DISNEY WALT CO COM 254687106 711 7,538 SH   OTR   7,538 0 0
DOLLAR GEN CORP NEW COM 256677105 1,066 4,444 SH   SOLE   4,444 0 0
DOLLAR GEN CORP NEW COM 256677105 1,294 5,394 SH   OTR   5,394 0 0
DOMINION ENERGY INC COM 25746U109 572 8,277 SH   SOLE   8,277 0 0
DOMINION ENERGY INC COM 25746U109 572 8,281 SH   OTR   7,831 0 450
DONALDSON INC COM 257651109 923 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108 466 4,000 SH   SOLE   4,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 209 2,252 SH   SOLE   2,252 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 589 6,337 SH   OTR   6,337 0 0
EMERSON ELEC CO COM 291011104 526 7,178 SH   OTR   5,678 0 1,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 133 12,042 SH   SOLE   12,042 0 0
ESSENTIAL UTILS INC COM 29670G102 259 6,250 SH   SOLE   6,250 0 0
EXXON MOBIL CORP COM 30231G102 2,222 25,447 SH   SOLE   25,447 0 0
EXXON MOBIL CORP COM 30231G102 1,009 11,552 SH   OTR   9,240 0 2,312
FEDEX CORP COM 31428X106 461 3,108 SH   OTR   3,108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 220 2,905 SH   OTR   2,556 0 349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 405 7,534 SH   SOLE   7,534 0 0
GABELLI EQUITY TR INC COM 362397101 105 19,142 SH   OTR   19,142 0 0
GENERAL ELECTRIC CO COM NEW 369604301 579 9,355 SH   SOLE   9,355 0 0
GENERAL MLS INC COM 370334104 285 3,714 SH   SOLE   3,714 0 0
GENERAL MLS INC COM 370334104 399 5,212 SH   OTR   3,162 0 2,050
GENERAL MTRS CO COM 37045V100 1,156 36,017 SH   SOLE   36,017 0 0
GENERAL MTRS CO COM 37045V100 270 8,408 SH   OTR   8,408 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 819 2,796 SH   SOLE   2,796 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 502 1,714 SH   OTR   1,714 0 0
GRACO INC COM 384109104 1,978 33,000 SH   SOLE   33,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 4,819 111,141 SH   SOLE   111,141 0 0
HEARTLAND FINL USA INC COM 42234Q102 347 8,000 SH   OTR   8,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 356 36,578 SH   OTR   36,578 0 0
HNI CORP COM 404251100 854 32,214 SH   SOLE   32,214 0 0
HOME BANCSHARES INC COM 436893200 856 38,040 SH   OTR   38,040 0 0
HOME DEPOT INC COM 437076102 1,057 3,831 SH   SOLE   3,831 0 0
HOME DEPOT INC COM 437076102 1,437 5,206 SH   OTR   5,206 0 0
HONEYWELL INTL INC COM 438516106 725 4,343 SH   SOLE   4,343 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,267 20,468 SH   SOLE   20,468 0 0
HUNTSMAN CORP COM 447011107 206 8,400 SH   SOLE   8,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 645 3,570 SH   OTR   3,370 0 200
INCYTE CORP COM 45337C102 921 13,826 SH   SOLE   13,826 0 0
INTEL CORP COM 458140100 1,036 40,188 SH   SOLE   40,188 0 0
INTEL CORP COM 458140100 334 12,959 SH   OTR   12,659 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 875 7,363 SH   SOLE   7,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 343 2,886 SH   OTR   2,886 0 0
INTERPUBLIC GROUP COS INC COM 460690100 510 19,915 SH   SOLE   19,915 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 585 2,188 SH   SOLE   2,188 0 0
ISHARES INC CORE MSCI EMKT 46434G103 863 20,080 SH   SOLE   20,080 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,163 36,731 SH   OTR   36,731 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,235 38,987 SH   SOLE   38,987 0 0
ISHARES TR MBS ETF 464288588 843 9,206 SH   SOLE   9,206 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,851 47,287 SH   SOLE   47,287 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,207 15,202 SH   SOLE   15,202 0 0
ISHARES TR US HOME CONS ETF 464288752 365 7,020 SH   OTR   7,020 0 0
ISHARES TR CORE MSCI EAFE 46432F842 479 9,097 SH   SOLE   9,097 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 336 15,774 SH   SOLE   15,774 0 0
ISHARES TR CORE S&P SCP ETF 464287804 208 2,380 SH   OTR   1,840 540 0
ISHARES TR CORE S&P US GWT 464287671 232 2,897 SH   OTR   2,897 0 0
ISHARES TR CORE S&P US GWT 464287671 2,869 35,784 SH   SOLE   35,784 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,100 6,671 SH   SOLE   6,671 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 262 1,244 SH   SOLE   1,244 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 490 3,605 SH   SOLE   3,605 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,729 30,861 SH   SOLE   30,861 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 265 4,582 SH   SOLE   4,582 0 0
ISHARES TR CORE S&P500 ETF 464287200 214 598 SH   SOLE   598 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 974 19,018 SH   SOLE   19,018 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,150 22,452 SH   OTR   22,452 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,021 7,659 SH   SOLE   7,659 0 0
JOHNSON & JOHNSON COM 478160104 1,871 11,453 SH   SOLE   11,453 0 0
JOHNSON & JOHNSON COM 478160104 2,311 14,148 SH   OTR   14,048 0 100
JPMORGAN CHASE & CO COM 46625H100 2,290 21,910 SH   SOLE   21,910 0 0
JPMORGAN CHASE & CO COM 46625H100 1,518 14,530 SH   OTR   13,906 0 624
KELLOGG CO COM 487836108 446 6,400 SH   SOLE   6,400 0 0
KIMBERLY-CLARK CORP COM 494368103 491 4,363 SH   SOLE   4,363 0 0
KINDER MORGAN INC DEL COM 49456B101 171 10,294 SH   SOLE   10,294 0 0
KRAFT HEINZ CO COM 500754106 233 7,000 SH   SOLE   7,000 0 0
LAUDER ESTEE COS INC CL A 518439104 998 4,624 SH   SOLE   4,624 0 0
LEIDOS HOLDINGS INC COM 525327102 638 7,298 SH   SOLE   7,298 0 0
LILLY ELI & CO COM 532457108 1,827 5,649 SH   SOLE   5,649 0 0
LILLY ELI & CO COM 532457108 859 2,656 SH   OTR   2,556 0 100
LOCKHEED MARTIN CORP COM 539830109 656 1,698 SH   SOLE   1,698 0 0
MACYS INC COM 55616P104 1,292 82,442 SH   SOLE   82,442 0 0
MASTERCARD INCORPORATED CL A 57636Q104 928 3,262 SH   SOLE   3,262 0 0
MCDONALDS CORP COM 580135101 422 1,827 SH   SOLE   1,827 0 0
MCDONALDS CORP COM 580135101 336 1,456 SH   OTR   1,456 0 0
MCKESSON CORP COM 58155Q103 2,916 8,579 SH   SOLE   8,579 0 0
MCKESSON CORP COM 58155Q103 373 1,097 SH   OTR   1,097 0 0
MEDTRONIC PLC SHS G5960L103 238 2,950 SH   SOLE   2,950 0 0
MERCK & CO INC COM 58933Y105 641 7,444 SH   SOLE   7,444 0 0
MERCK & CO INC COM 58933Y105 505 5,861 SH   OTR   5,861 0 0
META PLATFORMS INC CL A 30303M102 304 2,239 SH   SOLE   2,239 0 0
META PLATFORMS INC CL A 30303M102 474 3,493 SH   OTR   3,493 0 0
METLIFE INC COM 59156R108 996 16,392 SH   SOLE   16,392 0 0
METLIFE INC COM 59156R108 276 4,547 SH   OTR   4,547 0 0
MICRON TECHNOLOGY INC COM 595112103 1,580 31,536 SH   SOLE   31,536 0 0
MICRON TECHNOLOGY INC COM 595112103 779 15,544 SH   OTR   15,544 0 0
MICROSOFT CORP COM 594918104 5,596 24,030 SH   SOLE   24,030 0 0
MICROSOFT CORP COM 594918104 2,234 9,591 SH   OTR   9,491 0 100
MIDWESTONE FINL GROUP INC NE COM 598511103 823 30,180 SH   SOLE   30,180 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 118,294 4,336,272 SH   OTR   0 0 4,336,272
MONDELEZ INTL INC CL A 609207105 941 17,155 SH   SOLE   17,155 0 0
MONDELEZ INTL INC CL A 609207105 477 8,695 SH   OTR   8,595 0 100
MORGAN STANLEY COM NEW 617446448 289 3,664 SH   SOLE   3,664 0 0
NETFLIX INC COM 64110L106 341 1,447 SH   OTR   1,447 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,067 85,000 SH   OTR   85,000 0 0
NEXTERA ENERGY INC COM 65339F101 646 8,244 SH   SOLE   8,244 0 0
NORFOLK SOUTHN CORP COM 655844108 1,048 5,000 SH   SOLE   5,000 0 0
NRG ENERGY INC COM NEW 629377508 423 11,053 SH   SOLE   11,053 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 122 11,053 SH   OTR   11,053 0 0
NVIDIA CORPORATION COM 67066G104 381 3,142 SH   SOLE   3,142 0 0
OMNICOM GROUP INC COM 681919106 544 8,627 SH   SOLE   8,627 0 0
OPEN TEXT CORP COM 683715106 1,024 38,725 SH   SOLE   38,725 0 0
ORACLE CORP COM 68389X105 879 14,399 SH   SOLE   14,399 0 0
ORACLE CORP COM 68389X105 883 14,467 SH   OTR   14,467 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,348 1,916 SH   OTR   1,916 0 0
PAYPAL HLDGS INC COM 70450Y103 201 2,334 SH   SOLE   2,334 0 0
PEPSICO INC COM 713448108 1,310 8,026 SH   SOLE   8,026 0 0
PEPSICO INC COM 713448108 1,113 6,818 SH   OTR   5,818 0 1,000
PFIZER INC COM 717081103 651 14,871 SH   SOLE   14,871 0 0
PFIZER INC COM 717081103 579 13,242 SH   OTR   9,282 0 3,960
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,129 43,384 SH   SOLE   43,384 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 266 5,410 SH   OTR   5,410 0 0
PHILIP MORRIS INTL INC COM 718172109 771 9,286 SH   SOLE   9,286 0 0
PHILIP MORRIS INTL INC COM 718172109 314 3,787 SH   OTR   3,787 0 0
PIONEER NAT RES CO COM 723787107 472 2,180 SH   SOLE   2,180 0 0
PIONEER NAT RES CO COM 723787107 331 1,529 SH   OTR   1,529 0 0
PROCTER AND GAMBLE CO COM 742718109 1,328 10,519 SH   SOLE   10,519 0 0
PROCTER AND GAMBLE CO COM 742718109 3,418 27,076 SH   OTR   25,076 0 2,000
PVH CORPORATION COM 693656100 523 11,675 SH   SOLE   11,675 0 0
QUALCOMM INC COM 747525103 278 2,462 SH   SOLE   2,462 0 0
QUALCOMM INC COM 747525103 321 2,844 SH   OTR   2,544 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,128 13,781 SH   SOLE   13,781 0 0
REGENERON PHARMACEUTICALS COM 75886F107 774 1,123 SH   SOLE   1,123 0 0
ROPER TECHNOLOGIES INC COM 776696106 309 859 SH   OTR   859 0 0
ROPER TECHNOLOGIES INC COM 776696106 293 816 SH   SOLE   816 0 0
SALESFORCE INC COM 79466L302 246 1,710 SH   SOLE   1,710 0 0
SALESFORCE INC COM 79466L302 933 6,486 SH   OTR   6,486 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,164 36,992 SH   SOLE   36,992 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 793 28,184 SH   SOLE   28,184 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 833 27,436 SH   SOLE   27,436 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 2,188 SH   SOLE   2,188 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 698 10,651 SH   SOLE   10,651 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 737 11,247 SH   OTR   11,247 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,726 30,173 SH   SOLE   30,173 0 0
SIMON PPTY GROUP INC NEW COM 828806109 657 7,323 SH   SOLE   7,323 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,129 13,243 SH   SOLE   13,243 0 0
SOUTHERN CO COM 842587107 253 3,725 SH   SOLE   3,725 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 255 886 SH   SOLE   886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 858 2,403 SH   SOLE   2,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 507 1,419 SH   OTR   1,419 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 884 18,444 SH   SOLE   18,444 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 750 8,540 SH   SOLE   8,540 0 0
SPDR SER TR S&P DIVID ETF 78464A763 461 4,138 SH   OTR   4,138 0 0
SPDR SER TR S&P DIVID ETF 78464A763 513 4,603 SH   SOLE   4,603 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 555 13,582 SH   SOLE   13,582 0 0
SYNCHRONY FINANCIAL COM 87165B103 648 22,999 SH   SOLE   22,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 280 4,087 SH   SOLE   4,087 0 0
TAPESTRY INC COM 876030107 265 9,336 SH   SOLE   9,336 0 0
TARGET CORP COM 87612E106 863 5,817 SH   SOLE   5,817 0 0
TARGET CORP COM 87612E106 735 4,954 SH   OTR   4,954 0 0
TESLA INC COM 88160R101 808 3,045 SH   SOLE   3,045 0 0
TESLA INC COM 88160R101 209 789 SH   OTR   789 0 0
TEXAS INSTRS INC COM 882508104 847 5,473 SH   SOLE   5,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 476 939 SH   OTR   939 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,982 3,908 SH   SOLE   3,908 0 0
TJX COS INC NEW COM 872540109 347 5,586 SH   SOLE   5,586 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 219 4,718 SH   SOLE   4,718 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 336 2,321 SH   SOLE   2,321 0 0
UNION PAC CORP COM 907818108 1,058 5,432 SH   OTR   5,432 0 0
UNITED AIRLS HLDGS INC COM 910047109 621 19,098 SH   SOLE   19,098 0 0
UNITED PARCEL SERVICE INC CL B 911312106 441 2,733 SH   SOLE   2,733 0 0
UNITED RENTALS INC COM 911363109 1,648 6,100 SH   SOLE   6,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,370 6,543 SH   SOLE   6,543 0 0
UNITEDHEALTH GROUP INC COM 91324P102 438 867 SH   SOLE   867 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,654 3,276 SH   OTR   3,076 0 200
US BANCORP DEL COM NEW 902973304 424 10,524 SH   SOLE   10,524 0 0
US BANCORP DEL COM NEW 902973304 530 13,155 SH   OTR   11,955 0 1,200
VALERO ENERGY CORP COM 91913Y100 289 2,702 SH   SOLE   2,702 0 0
VALERO ENERGY CORP COM 91913Y100 599 5,610 SH   OTR   5,610 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,212 132,950 SH   SOLE   132,950 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2,293 137,901 SH   SOLE   137,901 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 332 1,592 SH   SOLE   1,592 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 248 3,312 SH   SOLE   3,312 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212 2,976 SH   SOLE   2,976 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 200 2,801 SH   OTR   2,801 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 531 3,702 SH   SOLE   3,702 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 352 1,959 SH   SOLE   1,959 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1,452 SH   SOLE   1,452 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 284 1,512 SH   SOLE   1,512 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,378 11,314 SH   SOLE   11,314 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 628 3,217 SH   SOLE   3,217 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 970 5,690 SH   SOLE   5,690 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,916 5,836 SH   SOLE   5,836 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 345 1,050 SH   OTR   1,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 14,154 SH   SOLE   14,154 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,355 17,905 SH   SOLE   17,905 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,042 27,492 SH   SOLE   27,492 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 254 3,421 SH   OTR   3,421 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 669 18,394 SH   SOLE   18,394 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 210 1,473 SH   SOLE   1,473 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,187 31,266 SH   SOLE   31,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 984 25,910 SH   OTR   25,710 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 1,371 4,734 SH   SOLE   4,734 0 0
VIATRIS INC COM 92556V106 176 20,611 SH   SOLE   20,611 0 0
VISA INC COM CL A 92826C839 1,155 6,500 SH   OTR   6,500 0 0
VISA INC COM CL A 92826C839 732 4,123 SH   SOLE   4,123 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 530 16,866 SH   SOLE   16,866 0 0
WALMART INC COM 931142103 452 3,484 SH   SOLE   3,484 0 0
WALMART INC COM 931142103 1,026 7,910 SH   OTR   7,910 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 265 23,026 SH   SOLE   23,026 0 0
WASHINGTON FED INC COM 938824109 264 8,802 SH   SOLE   8,802 0 0
WASTE MGMT INC DEL COM 94106L109 548 3,423 SH   OTR   3,423 0 0
WESTROCK CO COM 96145D105 262 8,484 SH   SOLE   8,484 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 285 1,086 SH   SOLE   1,086 0 0