# EDGAR Filing Document

**Accession Number:** 0001412665
**File Stem:** 0001412665-26-000010
**Filing Date:** 2026-2
**Character Count:** 41553
**Document Hash:** 7f22f5f0e2bc6c444de5dbc06a2497a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001412665-26-000010.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001412665-26-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MidWestOne Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001412665
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 421206172
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19579
- **FILM NUMBER:** 26622413

**BUSINESS ADDRESS:**
- **STREET 1:** 102 SOUTH CLINTON ST.
- **CITY:** IOWA CITY
- **STATE:** IA
- **ZIP:** 52240
- **BUSINESS PHONE:** 319-356-5800

**MAIL ADDRESS:**
- **STREET 1:** 102 SOUTH CLINTON ST.
- **CITY:** IOWA CITY
- **STATE:** IA
- **ZIP:** 52240

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISB Financial Corp.
- **DATE OF NAME CHANGE:** 20070918

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MIdWestOne Financial Group Inc.<br>**Address:** 102 South Clinton St.<br>Iowa City, IA 52240

**Form 13F File Number:** 028-19579

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian D. Hunt<br>**Title:** First Vice President<br>**Phone:** 319-356-5956

**Signature, Place, and Date of Signing:**

Brian D. Hunt  Iowa City, IA  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 390

**Form 13F Information Table Value Total:** $900456400

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 612543 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| 3M CO | COM | 88579Y101 |  | 743985 | 4647 | SH |  | OTR |  | 100 | 0 | 4547 |
| ABBOTT LABS | COM | 002824100 |  | 1116459 | 8911 | SH |  | OTR |  | 100 | 0 | 8811 |
| ABBOTT LABS | COM | 002824100 |  | 3717229 | 29669 | SH |  | SOLE |  | 0 | 0 | 29669 |
| ABBVIE INC | COM | 00287Y109 |  | 491482 | 2151 | SH |  | OTR |  | 200 | 0 | 1951 |
| ABBVIE INC | COM | 00287Y109 |  | 6688131 | 29271 | SH |  | SOLE |  | 439 | 0 | 28832 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 685372 | 2555 | SH |  | OTR |  | 0 | 0 | 2555 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 530027 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ACM RESH INC | COM CL A | 00108J109 |  | 263881 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| ADOBE INC | COM | 00724F101 |  | 958973 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 214160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AES CORP | COM | 00130H105 |  | 180168 | 12564 | SH |  | SOLE |  | 9101 | 0 | 3463 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 346816 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1338634 | 26613 | SH |  | SOLE |  | 0 | 0 | 26613 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2721254 | 41859 | SH |  | SOLE |  | 0 | 0 | 41859 |
| ALLSTATE CORP | COM | 020002101 |  | 1749397 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| ALLSTATE CORP | COM | 020002101 |  | 544624 | 2617 | SH |  | OTR |  | 0 | 0 | 2617 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3875744 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3693426 | 11770 | SH |  | OTR |  | 0 | 800 | 10970 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 776240 | 2480 | SH |  | OTR |  | 0 | 0 | 2480 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3691522 | 11794 | SH |  | SOLE |  | 361 | 0 | 11433 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 571641 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| AMAZON COM INC | COM | 023135106 |  | 1164949 | 5047 | SH |  | OTR |  | 300 | 800 | 3947 |
| AMAZON COM INC | COM | 023135106 |  | 4491065 | 19457 | SH |  | SOLE |  | 0 | 0 | 19457 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 830282 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 473421 | 1280 | SH |  | OTR |  | 0 | 0 | 1280 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 270641 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 471142 | 2684 | SH |  | OTR |  | 50 | 0 | 2634 |
| AMETEK INC | COM | 031100100 |  | 323979 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 178189 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2593638 | 58284 | SH |  | SOLE |  | 0 | 0 | 58284 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 802246 | 18028 | SH |  | OTR |  | 0 | 0 | 18028 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 134217 | 17011 | SH |  | SOLE |  | 0 | 0 | 17011 |
| ANALOG DEVICES INC | COM | 032654105 |  | 723833 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| AON PLC | SHS CL A | G0403H108 |  | 3212267 | 9103 | SH |  | SOLE |  | 0 | 0 | 9103 |
| APPLE INC | COM | 037833100 |  | 22701533 | 83505 | SH |  | SOLE |  | 515 | 0 | 82990 |
| APPLE INC | COM | 037833100 |  | 12377106 | 45528 | SH |  | OTR |  | 1475 | 0 | 44053 |
| APPLIED MATLS INC | COM | 038222105 |  | 705952 | 2747 | SH |  | OTR |  | 0 | 0 | 2747 |
| APPLIED MATLS INC | COM | 038222105 |  | 519120 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 474460 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 654007 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 297421 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| AT INC | COM | 00206R102 |  | 618466 | 24898 | SH |  | OTR |  | 287 | 0 | 24611 |
| AT INC | COM | 00206R102 |  | 3243433 | 130573 | SH |  | SOLE |  | 4287 | 0 | 126286 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 243854 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| AUTOZONE INC | COM | 053332102 |  | 491768 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BANK AMERICA CORP | COM | 060505104 |  | 1001385 | 18207 | SH |  | SOLE |  | 1545 | 0 | 16662 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1880170 | 73877 | SH |  | SOLE |  | 12042 | 0 | 61835 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4698144 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 898864 | 1788 | SH |  | OTR |  | 0 | 0 | 1788 |
| BEST BUY INC | COM | 086516101 |  | 249180 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| BLACKROCK INC | COM | 09290D101 |  | 310399 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BLACKROCK INC | COM | 09290D101 |  | 780278 | 729 | SH |  | OTR |  | 0 | 0 | 729 |
| BLACKSTONE INC | COM | 09260D107 |  | 1257320 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 75360 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| BOEING CO | COM | 097023105 |  | 1939967 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| BOEING CO | COM | 097023105 |  | 556913 | 2565 | SH |  | OTR |  | 450 | 0 | 2115 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 538918 | 5652 | SH |  | OTR |  | 0 | 0 | 5652 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1436543 | 15066 | SH |  | SOLE |  | 0 | 0 | 15066 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 432275 | 8014 | SH |  | OTR |  | 2800 | 0 | 5214 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 773554 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| BROADCOM INC | COM | 11135F101 |  | 2999649 | 8667 | SH |  | SOLE |  | 350 | 0 | 8317 |
| BROADCOM INC | COM | 11135F101 |  | 3574867 | 10329 | SH |  | OTR |  | 0 | 0 | 10329 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 254035 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4017686 | 45102 | SH |  | SOLE |  | 1248 | 0 | 43854 |
| CAMECO CORP | COM | 13321L108 |  | 469893 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 739465 | 24213 | SH |  | SOLE |  | 8473 | 0 | 15740 |
| CATERPILLAR INC | COM | 149123101 |  | 830662 | 1450 | SH |  | OTR |  | 500 | 0 | 950 |
| CATERPILLAR INC | COM | 149123101 |  | 3710479 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| CHEMED CORP NEW | COM | 16359R103 |  | 855720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 840694 | 5516 | SH |  | OTR |  | 500 | 0 | 5016 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2289046 | 15019 | SH |  | SOLE |  | 0 | 0 | 15019 |
| CISCO SYS INC | COM | 17275R102 |  | 1148825 | 14914 | SH |  | OTR |  | 400 | 0 | 14514 |
| CISCO SYS INC | COM | 17275R102 |  | 2283554 | 29645 | SH |  | SOLE |  | 0 | 0 | 29645 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2568930 | 22015 | SH |  | SOLE |  | 0 | 0 | 22015 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 310975 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 182879 | 13771 | SH |  | SOLE |  | 8621 | 0 | 5150 |
| COCA COLA CO | COM | 191216100 |  | 408904 | 5849 | SH |  | OTR |  | 200 | 0 | 5649 |
| COCA COLA CO | COM | 191216100 |  | 771527 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| COHERENT CORP | COM | 19247G107 |  | 237172 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 834975 | 27935 | SH |  | SOLE |  | 0 | 0 | 27935 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 229760 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 344485 | 3680 | SH |  | OTR |  | 900 | 0 | 2780 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1206165 | 12885 | SH |  | SOLE |  | 122 | 0 | 12763 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 233566 | 1693 | SH |  | SOLE |  | 522 | 0 | 1171 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 855267 | 2421 | SH |  | SOLE |  | 207 | 0 | 2214 |
| CORNING INC | COM | 219350105 |  | 1179171 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| CORTEVA INC | COM | 22052L104 |  | 460161 | 6865 | SH |  | OTR |  | 1534 | 0 | 5331 |
| CORTEVA INC | COM | 22052L104 |  | 494145 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 962371 | 1116 | SH |  | OTR |  | 0 | 0 | 1116 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 726953 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| COTERRA ENERGY INC | COM | 127097103 |  | 322157 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| CSX CORP | COM | 126408103 |  | 365726 | 10089 | SH |  | OTR |  | 0 | 0 | 10089 |
| CSX CORP | COM | 126408103 |  | 438806 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| CUMMINS INC | COM | 231021106 |  | 1394039 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| CVS HEALTH CORP | COM | 126650100 |  | 238715 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| D R HORTON INC | COM | 23331A109 |  | 337462 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| DANAHER CORPORATION | COM | 235851102 |  | 358260 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| DANAHER CORPORATION | COM | 235851102 |  | 384357 | 1679 | SH |  | OTR |  | 0 | 0 | 1679 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 435759 | 2368 | SH |  | OTR |  | 300 | 0 | 2068 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2864808 | 79578 | SH |  | SOLE |  | 3108 | 0 | 76470 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1713592 | 55295 | SH |  | SOLE |  | 0 | 0 | 55295 |
| DEERE  CO | COM | 244199105 |  | 1180686 | 2536 | SH |  | OTR |  | 0 | 0 | 2536 |
| DEERE  CO | COM | 244199105 |  | 1051257 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2342753 | 18611 | SH |  | SOLE |  | 0 | 0 | 18611 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2232459 | 32168 | SH |  | SOLE |  | 3816 | 0 | 28352 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 254653 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 311756 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 457633 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| DISNEY WALT CO | COM | 254687106 |  | 1071486 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 334549 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| DONALDSON INC | COM | 257651109 |  | 916212 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| DOVER CORP | COM | 260003108 |  | 826256 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 442526 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 498436 | 4253 | SH |  | OTR |  | 0 | 0 | 4253 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 224719 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| ELI LILLY  CO | COM | 532457108 |  | 6188007 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| ELI LILLY  CO | COM | 532457108 |  | 704990 | 656 | SH |  | OTR |  | 100 | 0 | 556 |
| EMERSON ELEC CO | COM | 291011104 |  | 971643 | 7321 | SH |  | OTR |  | 1500 | 0 | 5821 |
| EMERSON ELEC CO | COM | 291011104 |  | 767785 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| ENBRIDGE INC | COM | 29250N105 |  | 234654 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2498911 | 151541 | SH |  | SOLE |  | 3720 | 0 | 147821 |
| EQT CORP | COM | 26884L109 |  | 277541 | 5178 | SH |  | SOLE |  | 1178 | 0 | 4000 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 239750 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| EVERGY INC | COM | 30034W106 |  | 339253 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| EXELON CORP | COM | 30161N101 |  | 203391 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 327438 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1820383 | 15127 | SH |  | OTR |  | 2312 | 0 | 12815 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2175145 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| FEDEX CORP | COM | 31428X106 |  | 386206 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| FEDEX CORP | COM | 31428X106 |  | 338255 | 1171 | SH |  | OTR |  | 0 | 0 | 1171 |
| FERMI INC | COM | 314911108 |  | 105480 | 13185 | SH |  | OTR |  | 0 | 0 | 13185 |
| FERMI INC | COM | 314911108 |  | 4258312 | 532289 | SH |  | SOLE |  | 0 | 0 | 532289 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 303710 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FLEX LTD | ORD | Y2573F102 |  | 204945 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| FORTINET INC | COM | 34959E109 |  | 207816 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 376851 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 118106 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 306304 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| GE AEROSPACE | COM NEW | 369604301 |  | 223630 | 726 | SH |  | OTR |  | 0 | 0 | 726 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2043779 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| GE VERNOVA INC | COM | 36828A101 |  | 1076430 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| GENERAL MLS INC | COM | 370334104 |  | 217481 | 4677 | SH |  | OTR |  | 2050 | 0 | 2627 |
| GENERAL MTRS CO | COM | 37045V100 |  | 214197 | 2634 | SH |  | OTR |  | 0 | 0 | 2634 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3124233 | 38419 | SH |  | SOLE |  | 2276 | 0 | 36143 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 257991 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 220932 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2334152 | 30157 | SH |  | SOLE |  | 1566 | 0 | 28591 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 226920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| GLOBUS MED INC | CL A | 379577208 |  | 244119 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 361680 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 953478 | 1085 | SH |  | OTR |  | 0 | 0 | 1085 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1006692 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| GRACO INC | COM | 384109104 |  | 2705010 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 319043 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 248040 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 218736 | 36578 | SH |  | OTR |  | 36578 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1354277 | 32214 | SH |  | SOLE |  | 0 | 0 | 32214 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1010914 | 36390 | SH |  | OTR |  | 0 | 0 | 36390 |
| HOME DEPOT INC | COM | 437076102 |  | 1135014 | 3299 | SH |  | OTR |  | 100 | 0 | 3199 |
| HOME DEPOT INC | COM | 437076102 |  | 1537267 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| HONEYWELL INTL INC | COM | 438516106 |  | 865419 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| HUBBELL INC | COM | 443510607 |  | 265134 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| HUBSPOT INC | COM | 443573100 |  | 439825 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 428828 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ICON PLC | SHS | G4705A100 |  | 812519 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 378071 | 1535 | SH |  | OTR |  | 375 | 0 | 1160 |
| INTEL CORP | COM | 458140100 |  | 519404 | 14076 | SH |  | OTR |  | 300 | 0 | 13776 |
| INTEL CORP | COM | 458140100 |  | 1757326 | 47624 | SH |  | SOLE |  | 0 | 0 | 47624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2164703 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 729565 | 2463 | SH |  | OTR |  | 0 | 0 | 2463 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 323715 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1047072 | 20136 | SH |  | SOLE |  | 0 | 0 | 20136 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138D511 |  | 240536 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1049579 | 45260 | SH |  | SOLE |  | 0 | 0 | 45260 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 378627 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 423874 | 690 | SH |  | OTR |  | 0 | 0 | 690 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1962106 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 326101 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3158533 | 46988 | SH |  | SOLE |  | 0 | 0 | 46988 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4419233 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1650468 | 17187 | SH |  | SOLE |  | 0 | 0 | 17187 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1284223 | 9378 | SH |  | SOLE |  | 0 | 0 | 9378 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1310620 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 338485 | 3516 | SH |  | OTR |  | 724 | 0 | 2792 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 443170 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1299971 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2710048 | 16137 | SH |  | SOLE |  | 0 | 0 | 16137 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1491694 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 221131 | 1840 | SH |  | OTR |  | 0 | 0 | 1840 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 399663 | 12909 | SH |  | OTR |  | 0 | 0 | 12909 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2564695 | 82839 | SH |  | SOLE |  | 0 | 0 | 82839 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 676026 | 7020 | SH |  | OTR |  | 0 | 0 | 7020 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 594203 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 611181 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 208173 | 2327 | SH |  | OTR |  | 0 | 0 | 2327 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 23790545 | 265935 | SH |  | SOLE |  | 46 | 0 | 265889 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1074621 | 43071 | SH |  | SOLE |  | 0 | 0 | 43071 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 4056408 | 76320 | SH |  | SOLE |  | 0 | 0 | 76320 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14561106 | 145786 | SH |  | SOLE |  | 43 | 0 | 145743 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1726347 | 15667 | SH |  | SOLE |  | 0 | 0 | 15667 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2872514 | 29835 | SH |  | SOLE |  | 0 | 0 | 29835 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 24006350 | 224128 | SH |  | SOLE |  | 5020 | 0 | 219108 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 313190 | 2924 | SH |  | OTR |  | 0 | 0 | 2924 |
| ISHARES TR | MBS ETF | 464288588 |  | 2031423 | 21334 | SH |  | SOLE |  | 0 | 0 | 21334 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 326310 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 721281 | 12601 | SH |  | OTR |  | 0 | 0 | 12601 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3097085 | 54107 | SH |  | SOLE |  | 0 | 0 | 54107 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2043557 | 35161 | SH |  | SOLE |  | 0 | 0 | 35161 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1794518 | 35535 | SH |  | SOLE |  | 0 | 0 | 35535 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 454298 | 8996 | SH |  | OTR |  | 0 | 0 | 8996 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2294577 | 43841 | SH |  | SOLE |  | 0 | 0 | 43841 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5585350 | 32855 | SH |  | SOLE |  | 1609 | 0 | 31246 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2257092 | 10906 | SH |  | OTR |  | 100 | 0 | 10806 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3080976 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5209083 | 16166 | SH |  | SOLE |  | 0 | 0 | 16166 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4414340 | 13700 | SH |  | OTR |  | 724 | 0 | 12976 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 444521 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| KRAFT HEINZ CO | COM | 500754106 |  | 296093 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 624034 | 18327 | SH |  | SOLE |  | 0 | 0 | 18327 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 418880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3955631 | 21927 | SH |  | SOLE |  | 777 | 0 | 21150 |
| LENNAR CORP | CL A | 526057104 |  | 226160 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| LINDE PLC | SHS | G54950103 |  | 221296 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 792251 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| MACYS INC | COM | 55616P104 |  | 301005 | 13651 | SH |  | SOLE |  | 6310 | 0 | 7341 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1695266 | 19949 | SH |  | SOLE |  | 853 | 0 | 19096 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1567636 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| MCDONALDS CORP | COM | 580135101 |  | 595673 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| MCDONALDS CORP | COM | 580135101 |  | 465169 | 1522 | SH |  | OTR |  | 0 | 0 | 1522 |
| MCKESSON CORP | COM | 58155Q103 |  | 3267215 | 3983 | SH |  | SOLE |  | 148 | 0 | 3835 |
| MCKESSON CORP | COM | 58155Q103 |  | 615218 | 750 | SH |  | OTR |  | 0 | 0 | 750 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 291542 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 290053 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MERCK  CO INC | COM | 58933Y105 |  | 628086 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| MERCK  CO INC | COM | 58933Y105 |  | 637034 | 6052 | SH |  | OTR |  | 0 | 0 | 6052 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5533865 | 8384 | SH |  | SOLE |  | 204 | 0 | 8180 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1059114 | 1605 | SH |  | OTR |  | 0 | 0 | 1605 |
| METLIFE INC | COM | 59156R108 |  | 1546671 | 19593 | SH |  | SOLE |  | 1643 | 0 | 17950 |
| METLIFE INC | COM | 59156R108 |  | 333443 | 4224 | SH |  | OTR |  | 0 | 0 | 4224 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1524660 | 5342 | SH |  | OTR |  | 0 | 0 | 5342 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9009537 | 31567 | SH |  | SOLE |  | 1795 | 0 | 29772 |
| MICROSOFT CORP | COM | 594918104 |  | 11239087 | 23240 | SH |  | SOLE |  | 155 | 0 | 23085 |
| MICROSOFT CORP | COM | 594918104 |  | 3020932 | 6247 | SH |  | OTR |  | 690 | 0 | 5557 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 156096671 | 4054459 | SH |  | OTR |  | 0 | 0 | 4054459 |
| MODINE MFG CO | COM | 607828100 |  | 314950 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 377402 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1248391 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| NETFLIX INC | COM | 64110L106 |  | 422201 | 4503 | SH |  | OTR |  | 0 | 0 | 4503 |
| NETFLIX INC | COM | 64110L106 |  | 467487 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 325547 | 84999 | SH |  | OTR |  | 0 | 0 | 84999 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1362833 | 16976 | SH |  | SOLE |  | 894 | 0 | 16082 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1446198 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 230932 | 1675 | SH |  | OTR |  | 0 | 0 | 1675 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2719501 | 17078 | SH |  | SOLE |  | 646 | 0 | 16432 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3027641 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| OMNICOM GROUP INC | COM | 681919106 |  | 305881 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| ORACLE CORP | COM | 68389X105 |  | 2970039 | 15238 | SH |  | SOLE |  | 0 | 0 | 15238 |
| ORACLE CORP | COM | 68389X105 |  | 1531603 | 7858 | SH |  | OTR |  | 0 | 0 | 7858 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 298713 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1048277 | 11493 | SH |  | OTR |  | 0 | 0 | 11493 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 596814 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PEPSICO INC | COM | 713448108 |  | 558215 | 3889 | SH |  | OTR |  | 1535 | 0 | 2354 |
| PEPSICO INC | COM | 713448108 |  | 907554 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| PFIZER INC | COM | 717081103 |  | 305399 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| PFIZER INC | COM | 717081103 |  | 286649 | 11512 | SH |  | OTR |  | 3960 | 0 | 7552 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 493230 | 3075 | SH |  | OTR |  | 0 | 0 | 3075 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1540642 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| PHILLIPS 66 | COM | 718546104 |  | 225949 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1712383 | 11949 | SH |  | OTR |  | 2100 | 0 | 9849 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1529720 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| PROLOGIS INC. | COM | 74340W103 |  | 335490 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 315387 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| QUALCOMM INC | COM | 747525103 |  | 278983 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| QUANTA SVCS INC | COM | 74762E102 |  | 601436 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 1103571 | 25050 | SH |  | SOLE |  | 0 | 0 | 25050 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 434563 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ROCKET LAB CORP | COM | 773121108 |  | 241997 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 297792 | 669 | SH |  | OTR |  | 0 | 0 | 669 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 470502 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| RTX CORPORATION | COM | 75513E101 |  | 343508 | 1873 | SH |  | OTR |  | 193 | 0 | 1680 |
| RTX CORPORATION | COM | 75513E101 |  | 1478387 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| SALESFORCE INC | COM | 79466L302 |  | 887316 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| SALESFORCE INC | COM | 79466L302 |  | 754331 | 2848 | SH |  | OTR |  | 0 | 0 | 2848 |
| SANDISK CORP | COM | 80004C200 |  | 316665 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 805454 | 16621 | SH |  | SOLE |  | 1446 | 0 | 15175 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1076330 | 10773 | SH |  | SOLE |  | 1196 | 0 | 9577 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 18901758 | 720616 | SH |  | SOLE |  | 0 | 0 | 720616 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 383153 | 12940 | SH |  | OTR |  | 0 | 0 | 12940 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 34831072 | 1176328 | SH |  | SOLE |  | 353 | 0 | 1175975 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4282789 | 94731 | SH |  | SOLE |  | 0 | 0 | 94731 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1641027 | 59826 | SH |  | SOLE |  | 0 | 0 | 59826 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1902910 | 79156 | SH |  | SOLE |  | 0 | 0 | 79156 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 213997 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1069931 | 40390 | SH |  | SOLE |  | 0 | 0 | 40390 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 239011 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1565765 | 28588 | SH |  | SOLE |  | 0 | 0 | 28588 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 722144 | 16916 | SH |  | OTR |  | 0 | 0 | 16916 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3993052 | 93536 | SH |  | SOLE |  | 0 | 0 | 93536 |
| SERVICENOW INC | COM | 81762P102 |  | 960042 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| SHELL PLC | SPON ADS | 780259305 |  | 229037 | 3117 | SH |  | OTR |  | 0 | 0 | 3117 |
| SHELL PLC | SPON ADS | 780259305 |  | 1218004 | 16576 | SH |  | SOLE |  | 461 | 0 | 16115 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1373879 | 21818 | SH |  | SOLE |  | 0 | 0 | 21818 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2714900 | 32757 | SH |  | SOLE |  | 1157 | 0 | 31600 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 205287 | 1109 | SH |  | SOLE |  | 348 | 0 | 761 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1010127 | 21817 | SH |  | SOLE |  | 0 | 0 | 21817 |
| SOUTHERN CO | COM | 842587107 |  | 290550 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4690185 | 105611 | SH |  | SOLE |  | 0 | 0 | 105611 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2006199 | 31157 | SH |  | SOLE |  | 0 | 0 | 31157 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4319281 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 967644 | 1419 | SH |  | OTR |  | 0 | 0 | 1419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 16257082 | 631343 | SH |  | SOLE |  | 0 | 0 | 631343 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 256704 | 3200 | SH |  | OTR |  | 0 | 0 | 3200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 24538416 | 305889 | SH |  | SOLE |  | 91 | 0 | 305798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 994707 | 39884 | SH |  | SOLE |  | 4300 | 0 | 35584 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1351025 | 13898 | SH |  | SOLE |  | 0 | 0 | 13898 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 842616 | 15351 | SH |  | SOLE |  | 0 | 0 | 15351 |
| STRYKER CORPORATION | COM | 863667101 |  | 674822 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2016670 | 24172 | SH |  | SOLE |  | 1095 | 0 | 23077 |
| T-MOBILE US INC | COM | 872590104 |  | 599983 | 2955 | SH |  | SOLE |  | 262 | 0 | 2693 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1110651 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| TARGET CORP | COM | 87612E106 |  | 385331 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1127935 | 5676 | SH |  | SOLE |  | 772 | 0 | 4904 |
| TESLA INC | COM | 88160R101 |  | 1683752 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 344746 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| TEXAS INSTRS INC | COM | 882508104 |  | 816270 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| THE CIGNA GROUP | COM | 125523100 |  | 357249 | 1298 | SH |  | OTR |  | 0 | 0 | 1298 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 387073 | 668 | SH |  | OTR |  | 0 | 0 | 668 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3131927 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| TJX COS INC NEW | COM | 872540109 |  | 977420 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 757383 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| UMB FINL CORP | COM | 902788108 |  | 5931117 | 51557 | SH |  | SOLE |  | 0 | 0 | 51557 |
| UMB FINL CORP | COM | 902788108 |  | 506061 | 4399 | SH |  | OTR |  | 0 | 0 | 4399 |
| UNION PAC CORP | COM | 907818108 |  | 344204 | 1488 | SH |  | OTR |  | 100 | 0 | 1388 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5735695 | 51294 | SH |  | SOLE |  | 3695 | 0 | 47599 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 302034 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| UNITED RENTALS INC | COM | 911363109 |  | 4554853 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5215524 | 10704 | SH |  | SOLE |  | 528 | 0 | 10176 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 671609 | 2035 | SH |  | OTR |  | 200 | 0 | 1835 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 441192 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| US BANCORP DEL | COM NEW | 902973304 |  | 376401 | 7054 | SH |  | OTR |  | 600 | 0 | 6454 |
| US BANCORP DEL | COM NEW | 902973304 |  | 522821 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1736469 | 133267 | SH |  | SOLE |  | 0 | 0 | 133267 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 813787 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 450765 | 2769 | SH |  | OTR |  | 0 | 0 | 2769 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 3601398 | 206858 | SH |  | SOLE |  | 14000 | 0 | 192858 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 6472831 | 369222 | SH |  | SOLE |  | 15450 | 0 | 353772 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 337545 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 400571 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 5353464 | 107413 | SH |  | SOLE |  | 0 | 0 | 107413 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2455214 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1757737 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1716153 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 595761 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 507661 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4276101 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 526889 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2401772 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 571971 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 801644 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 348841 | 2473 | SH |  | OTR |  | 0 | 0 | 2473 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 562760 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 971100 | 19310 | SH |  | SOLE |  | 0 | 0 | 19310 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1158475 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1356526 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 32149549 | 264062 | SH |  | SOLE |  | 63 | 0 | 263999 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14222317 | 178381 | SH |  | SOLE |  | 40 | 0 | 178341 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 15791742 | 208197 | SH |  | SOLE |  | 49 | 0 | 208148 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4235573 | 50574 | SH |  | SOLE |  | 0 | 0 | 50574 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 510121 | 6091 | SH |  | OTR |  | 0 | 0 | 6091 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 848155 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 319472 | 5114 | SH |  | OTR |  | 0 | 0 | 5114 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1545459 | 37944 | SH |  | SOLE |  | 0 | 0 | 37944 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 534459 | 13122 | SH |  | OTR |  | 200 | 0 | 12922 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2213867 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| VIATRIS INC | COM | 92556V106 |  | 1203691 | 96682 | SH |  | SOLE |  | 7394 | 0 | 89288 |
| VISA INC | COM CL A | 92826C839 |  | 2152307 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| VISA INC | COM CL A | 92826C839 |  | 1119817 | 3193 | SH |  | OTR |  | 0 | 0 | 3193 |
| VISTRA CORP | COM | 92840M102 |  | 1032189 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 1855340 | 76572 | SH |  | SOLE |  | 0 | 0 | 76572 |
| WAFD INC | COM | 938824109 |  | 281928 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| WALMART INC | COM | 931142103 |  | 1680258 | 15082 | SH |  | SOLE |  | 0 | 0 | 15082 |
| WALMART INC | COM | 931142103 |  | 1704824 | 15302 | SH |  | OTR |  | 300 | 0 | 15002 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 497030 | 17246 | SH |  | SOLE |  | 0 | 0 | 17246 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 373177 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 466554 | 2124 | SH |  | OTR |  | 0 | 0 | 2124 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 273356 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3934392 | 46799 | SH |  | SOLE |  | 1794 | 0 | 45005 |
| WIX COM LTD | SHS | M98068105 |  | 314683 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1430289 | 16754 | SH |  | SOLE |  | 0 | 0 | 16754 |

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