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 1,349 7,720 SH   SOLE   7,720 0 0
3M CO COM 88579Y101 538 3,077 SH   OTR   3,077 0 0
ABBOTT LABS COM 002824100 2,250 20,546 SH   OTR   20,206 0 340
ABBOTT LABS COM 002824100 2,079 18,991 SH   SOLE   18,991 0 0
ABBVIE INC COM 00287Y109 2,267 21,161 SH   OTR   20,711 0 450
ABBVIE INC COM 00287Y109 694 6,474 SH   SOLE   6,474 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,369 5,240 SH   SOLE   5,240 0 0
ACTIVISION BLIZZARD INC COM 00507V109 221 2,378 SH   OTR   2,250 0 128
ACTIVISION BLIZZARD INC COM 00507V109 1,083 11,662 SH   SOLE   11,662 0 0
AGNC INVT CORP COM 00123Q104 627 40,163 SH   SOLE   40,163 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 437 4,166 SH   SOLE   4,166 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 255 1,635 SH   OTR   1,438 0 197
ALEXION PHARMACEUTICALS INC COM 015351109 1,639 10,492 SH   SOLE   10,492 0 0
ALLIANT ENERGY CORP COM 018802108 656 12,726 SH   SOLE   12,726 0 0
ALLSTATE CORP COM 020002101 1,674 15,225 SH   SOLE   15,225 0 0
ALLY FINL INC COM 02005N100 557 15,619 SH   SOLE   15,619 0 0
ALPHABET INC CAP STK CL C 02079K107 510 291 SH   OTR   284 0 7
ALPHABET INC CAP STK CL C 02079K107 1,584 904 SH   SOLE   904 0 0
ALPHABET INC CAP STK CL A 02079K305 359 205 SH   OTR   142 0 63
ALPHABET INC CAP STK CL A 02079K305 2,079 1,186 SH   SOLE   1,186 0 0
ALTRIA GROUP INC COM 02209S103 455 11,089 SH   SOLE   11,089 0 0
AMAZON COM INC COM 023135106 1,974 606 SH   SOLE   606 0 0
AMAZON COM INC COM 023135106 335 103 SH   OTR   72 0 31
AMERICAN AXLE & MFG HLDGS IN COM 024061103 664 79,559 SH   SOLE   79,559 0 0
AMERICAN EXPRESS CO COM 025816109 264 2,187 SH   SOLE   2,187 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 937 24,755 SH   SOLE   24,755 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 685 81,032 SH   SOLE   81,032 0 0
AON PLC SHS CL A G0403H108 2,025 9,583 SH   SOLE   9,583 0 0
APPLE INC COM 037833100 2,195 16,544 SH   OTR   11,557 0 4,987
APPLE INC COM 037833100 16,899 127,357 SH   SOLE   127,357 0 0
APPLIED MATLS INC COM 038222105 673 7,793 SH   SOLE   7,793 0 0
APTIV PLC SHS G6095L109 313 2,399 SH   SOLE   2,399 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 409 17,853 SH   SOLE   17,853 0 0
AT&T INC COM 00206R102 2,732 94,986 SH   SOLE   94,748 0 238
AT&T INC COM 00206R102 1,139 39,604 SH   OTR   37,354 0 2,250
AUTOZONE INC COM 053332102 462 390 SH   SOLE   390 0 0
BALL CORP COM 058498106 842 9,032 SH   SOLE   9,032 0 0
BAXTER INTL INC COM 071813109 572 7,124 SH   SOLE   7,124 0 0
BECTON DICKINSON & CO COM 075887109 1,204 4,811 SH   SOLE   4,811 0 0
BERKLEY W R CORP COM 084423102 2,270 34,170 SH   OTR   0 0 34,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,218 5,251 SH   SOLE   5,251 0 0
BLACKROCK INC COM 09247X101 943 1,307 SH   SOLE   1,307 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 94 11,990 SH   SOLE   11,990 0 0
BOEING CO COM 097023105 1,983 9,265 SH   SOLE   9,265 0 0
BOSTON SCIENTIFIC CORP COM 101137107 899 25,019 SH   SOLE   25,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 579 9,336 SH   OTR   8,386 0 950
BRISTOL-MYERS SQUIBB CO COM 110122108 1,812 29,218 SH   SOLE   26,418 0 2,800
BROADCOM INC COM 11135F101 309 706 SH   OTR   420 0 286
BROADCOM INC COM 11135F101 2,377 5,429 SH   SOLE   5,429 0 0
BUNGE LIMITED COM G16962105 943 14,380 SH   SOLE   14,380 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,181 11,951 SH   SOLE   11,951 0 0
CATERPILLAR INC COM 149123101 1,096 6,024 SH   SOLE   6,024 0 0
CHEMED CORP NEW COM 16359R103 1,065 2,000 SH   OTR   2,000 0 0
CHEVRON CORP NEW COM 166764100 216 2,562 SH   OTR   2,562 0 0
CHEVRON CORP NEW COM 166764100 1,517 17,968 SH   SOLE   17,968 0 0
CIGNA CORP NEW COM 125523100 1,012 4,860 SH   SOLE   4,860 0 0
CISCO SYS INC COM 17275R102 388 8,675 SH   OTR   5,875 0 2,800
CISCO SYS INC COM 17275R102 1,790 39,999 SH   SOLE   39,999 0 0
CITIGROUP INC COM NEW 172967424 1,664 26,991 SH   SOLE   26,991 0 0
CITIZENS FINL GROUP INC COM 174610105 1,004 28,075 SH   SOLE   28,075 0 0
COCA COLA CO COM 191216100 616 11,232 SH   OTR   11,232 0 0
COCA COLA CO COM 191216100 656 11,960 SH   SOLE   11,960 0 0
COLGATE PALMOLIVE CO COM 194162103 380 4,446 SH   SOLE   4,446 0 0
COMCAST CORP NEW CL A 20030N101 441 8,420 SH   OTR   8,420 0 0
COMCAST CORP NEW CL A 20030N101 954 18,214 SH   SOLE   18,214 0 0
COMMUNITY BK SYS INC COM 203607106 249 4,000 SH   OTR   4,000 0 0
CONOCOPHILLIPS COM 20825C104 453 11,318 SH   SOLE   10,918 0 400
CONSTELLATION BRANDS INC CL A 21036P108 801 3,656 SH   SOLE   3,656 0 0
CONSTELLATION BRANDS INC CL A 21036P108 285 1,299 SH   OTR   1,252 0 47
COSTCO WHSL CORP NEW COM 22160K105 873 2,318 SH   SOLE   2,318 0 0
CSX CORP COM 126408103 507 5,591 SH   SOLE   5,591 0 0
CUMMINS INC COM 231021106 595 2,622 SH   SOLE   2,622 0 0
CURIS INC COM NEW 231269200 82 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 240 3,516 SH   OTR   3,356 0 160
CVS HEALTH CORP COM 126650100 2,372 34,730 SH   SOLE   34,730 0 0
DANAHER CORPORATION COM 235851102 654 2,946 SH   SOLE   2,946 0 0
DEERE & CO COM 244199105 606 2,254 SH   OTR   515 0 1,739
DEERE & CO COM 244199105 2,032 7,553 SH   SOLE   7,553 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 984 24,463 SH   SOLE   24,463 0 0
DIAMONDBACK ENERGY INC COM 25278X109 268 5,537 SH   SOLE   5,537 0 0
DISCOVER FINL SVCS COM 254709108 623 6,885 SH   SOLE   6,885 0 0
DISNEY WALT CO COM 254687106 3,012 16,626 SH   SOLE   16,626 0 0
DOLLAR GEN CORP NEW COM 256677105 2,128 10,117 SH   SOLE   10,117 0 0
DOMINION ENERGY INC COM 25746U109 286 3,797 SH   OTR   3,463 0 334
DOMINION ENERGY INC COM 25746U109 940 12,500 SH   SOLE   12,050 0 450
DONALDSON INC COM 257651109 1,052 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108 505 4,000 SH   OTR   4,000 0 0
DOW INC COM 260557103 246 4,427 SH   SOLE   2,893 0 1,534
DUKE ENERGY CORP NEW COM NEW 26441C204 846 9,236 SH   SOLE   9,236 0 0
DUPONT DE NEMOURS INC COM 26614N102 465 6,544 SH   SOLE   5,010 0 1,534
DWS MUN INCOME TR COM 233368109 149 12,816 SH   SOLE   12,816 0 0
EMERSON ELEC CO COM 291011104 295 3,666 SH   SOLE   3,666 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 100 16,251 SH   OTR   15,291 0 960
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 63 10,242 SH   SOLE   10,242 0 0
EOG RES INC COM 26875P101 218 4,375 SH   SOLE   4,375 0 0
ESSENTIAL UTILS INC COM 29670G102 296 6,250 SH   SOLE   6,250 0 0
EXELON CORP COM 30161N101 362 8,585 SH   SOLE   8,585 0 0
EXXON MOBIL CORP COM 30231G102 1,042 25,275 SH   SOLE   23,163 0 2,112
FACEBOOK INC CL A 30303M102 858 3,142 SH   OTR   572 0 2,570
FACEBOOK INC CL A 30303M102 1,484 5,431 SH   SOLE   5,431 0 0
FEDEX CORP COM 31428X106 848 3,265 SH   SOLE   3,265 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 247 1,743 SH   SOLE   1,394 0 349
FLEXSTEEL INDS INC COM 339382103 4,559 130,383 SH   OTR   0 0 130,383
FMC CORP COM NEW 302491303 208 1,814 SH   SOLE   1,814 0 0
FORTIVE CORP COM 34959J108 240 3,392 SH   SOLE   3,392 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 617 7,200 SH   OTR   7,200 0 0
GABELLI EQUITY TR INC COM 362397101 120 19,142 SH   SOLE   19,142 0 0
GENERAL ELECTRIC CO COM 369604103 629 58,279 SH   SOLE   58,279 0 0
GENERAL ELECTRIC CO COM 369604103 262 24,275 SH   OTR   24,000 0 275
GENERAL MLS INC COM 370334104 202 3,429 SH   SOLE   2,629 0 800
GENERAL MTRS CO COM 37045V100 908 21,807 SH   SOLE   21,807 0 0
GLOBAL PMTS INC COM 37940X102 1,690 7,846 SH   SOLE   7,846 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,608 6,099 SH   SOLE   6,099 0 0
GRACO INC COM 384109104 2,388 33,000 SH   SOLE   33,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,308 131,487 SH   SOLE   131,487 0 0
HOME DEPOT INC COM 437076102 1,093 4,114 SH   SOLE   4,114 0 0
HONEYWELL INTL INC COM 438516106 557 2,618 SH   SOLE   2,618 0 0
HONEYWELL INTL INC COM 438516106 416 1,956 SH   OTR   1,875 0 81
HP INC COM 40434L105 968 39,380 SH   SOLE   39,380 0 0
HUNTSMAN CORP COM 447011107 251 10,000 SH   SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 882 4,328 SH   SOLE   4,328 0 0
INTEL CORP COM 458140100 228 4,576 SH   OTR   4,576 0 0
INTEL CORP COM 458140100 2,054 41,222 SH   SOLE   41,222 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,680 SH   OTR   1,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 754 5,987 SH   SOLE   5,981 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 381 1,214 SH   SOLE   1,214 0 0
ISHARES INC CORE MSCI EMKT 46434G103 337 5,437 SH   SOLE   5,437 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 225 9,406 SH   SOLE   9,406 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,557 29,818 SH   SOLE   29,818 0 0
ISHARES TR PFD AND INCM SEC 464288687 270 7,000 SH   SOLE   7,000 0 0
ISHARES TR MBS ETF 464288588 1,958 17,777 SH   SOLE   17,777 0 0
ISHARES TR JPMORGAN USD EMG 464288281 919 7,925 SH   SOLE   7,925 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,464 12,495 SH   SOLE   12,495 0 0
ISHARES TR EAFE SML CP ETF 464288273 268 3,927 SH   SOLE   3,927 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,292 31,420 SH   SOLE   31,420 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 265 2,209 SH   SOLE   2,209 0 0
ISHARES TR CORE US AGGBD ET 464287226 675 5,715 SH   SOLE   5,715 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,257 3,348 SH   OTR   0 0 3,348
ISHARES TR TIPS BD ETF 464287176 355 2,782 SH   OTR   0 0 2,782
ISHARES TR NASDAQ BIOTECH 464287556 203 1,340 SH   OTR   0 0 1,340
ISHARES TR AGENCY BOND ETF 464288166 350 2,929 SH   SOLE   2,929 0 0
ISHARES TR CORE S&P US GWT 464287671 1,975 22,263 SH   SOLE   22,263 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,300 6,629 SH   SOLE   6,629 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 771 3,930 SH   OTR   0 0 3,930
JOHNSON & JOHNSON COM 478160104 722 4,590 SH   OTR   4,590 0 0
JOHNSON & JOHNSON COM 478160104 2,834 18,008 SH   SOLE   18,008 0 0
JPMORGAN CHASE & CO COM 46625H100 512 4,028 SH   OTR   3,763 0 265
JPMORGAN CHASE & CO COM 46625H100 4,094 32,217 SH   SOLE   31,593 0 624
KELLOGG CO COM 487836108 274 4,400 SH   SOLE   4,400 0 0
KIMBERLY-CLARK CORP COM 494368103 270 2,000 SH   OTR   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 312 2,313 SH   SOLE   2,313 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 530 9,777 SH   SOLE   9,777 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 386 2,041 SH   SOLE   2,041 0 0
LAUDER ESTEE COS INC CL A 518439104 1,231 4,624 SH   SOLE   4,624 0 0
LEIDOS HOLDINGS INC COM 525327102 511 4,857 SH   SOLE   4,857 0 0
LENNAR CORP CL A 526057104 222 2,909 SH   SOLE   2,909 0 0
LILLY ELI & CO COM 532457108 654 3,875 SH   SOLE   3,875 0 0
LOCKHEED MARTIN CORP COM 539830109 447 1,258 SH   SOLE   1,258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 360 3,929 SH   SOLE   3,929 0 0
MACYS INC COM 55616P104 1,034 91,947 SH   SOLE   91,947 0 0
MACYS INC COM 55616P104 135 11,958 SH   OTR   11,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104 811 2,273 SH   SOLE   2,273 0 0
MCDONALDS CORP COM 580135101 688 3,207 SH   SOLE   3,207 0 0
MCKESSON CORP COM 58155Q103 2,037 11,714 SH   SOLE   11,714 0 0
MCKESSON CORP COM 58155Q103 251 1,443 SH   OTR   1,443 0 0
MEDTRONIC PLC SHS G5960L103 734 6,269 SH   SOLE   6,269 0 0
MERCK & CO. INC COM 58933Y105 693 8,466 SH   SOLE   8,466 0 0
METLIFE INC COM 59156R108 1,163 24,780 SH   SOLE   24,780 0 0
MICRON TECHNOLOGY INC COM 595112103 1,585 21,089 SH   SOLE   21,089 0 0
MICRON TECHNOLOGY INC COM 595112103 426 5,670 SH   OTR   4,681 0 989
MICROSOFT CORP COM 594918104 6,441 28,960 SH   SOLE   28,960 0 0
MICROSOFT CORP COM 594918104 1,055 4,745 SH   OTR   4,149 0 596
MIDWESTONE FINL GROUP INC NE COM 598511103 1,506 61,480 SH   SOLE   61,480 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 110,118 4,494,608 SH   OTR   0 0 4,494,608
MONDELEZ INTL INC CL A 609207105 1,415 24,195 SH   SOLE   24,195 0 0
MORGAN STANLEY COM NEW 617446448 303 4,416 SH   SOLE   4,416 0 0
NETFLIX INC COM 64110L106 1,076 1,989 SH   SOLE   1,989 0 0
NEXTERA ENERGY INC COM 65339F101 617 8,000 SH   SOLE   8,000 0 0
NIKE INC CL B 654106103 892 6,303 SH   SOLE   6,303 0 0
NORFOLK SOUTHN CORP COM 655844108 1,188 5,000 SH   OTR   5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 291 1,224 SH   SOLE   1,224 0 0
OPEN TEXT CORP COM 683715106 1,310 28,827 SH   SOLE   28,827 0 0
OPEN TEXT CORP COM 683715106 238 5,227 SH   OTR   5,227 0 0
ORACLE CORP COM 68389X105 276 4,270 SH   OTR   4,270 0 0
ORACLE CORP COM 68389X105 1,788 27,638 SH   SOLE   27,638 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,120 2,474 SH   SOLE   2,474 0 0
PEPSICO INC COM 713448108 1,859 12,535 SH   SOLE   11,535 0 1,000
PFIZER INC COM 717081103 253 6,877 SH   OTR   4,840 0 2,037
PFIZER INC COM 717081103 453 12,295 SH   SOLE   8,335 0 3,960
PHILIP MORRIS INTL INC COM 718172109 881 10,646 SH   SOLE   10,646 0 0
PIONEER NAT RES CO COM 723787107 259 2,272 SH   SOLE   2,272 0 0
PROCTER AND GAMBLE CO COM 742718109 608 4,372 SH   OTR   4,372 0 0
PROCTER AND GAMBLE CO COM 742718109 2,035 14,629 SH   SOLE   12,629 0 2,000
QUALCOMM INC COM 747525103 229 1,500 SH   SOLE   1,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 541 7,570 SH   OTR   7,570 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 427 5,969 SH   SOLE   5,969 0 0
REGENERON PHARMACEUTICALS COM 75886F107 272 563 SH   SOLE   563 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 404 6,617 SH   SOLE   6,617 0 0
ROPER TECHNOLOGIES INC COM 776696106 669 1,553 SH   SOLE   1,553 0 0
SALESFORCE COM INC COM 79466L302 1,248 5,608 SH   SOLE   5,608 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,037 17,804 SH   SOLE   17,804 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 447 12,420 SH   SOLE   12,420 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 438 8,530 SH   SOLE   8,530 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,033 17,357 SH   SOLE   17,357 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 858 29,103 SH   SOLE   29,103 0 0
SOUTHERN CO COM 842587107 200 3,250 SH   OTR   1,000 0 2,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 662 1,771 SH   SOLE   1,771 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 608 1,625 SH   OTR   700 0 925
SPDR SER TR BLOOMBERG BRCLYS 78468R622 830 7,621 SH   SOLE   7,621 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 745 23,734 SH   SOLE   23,734 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 298 9,756 SH   OTR   0 0 9,756
SPDR SER TR BLOOMBERG BRCLYS 78468R622 361 3,310 SH   OTR   0 0 3,310
SQUARE INC CL A 852234103 207 950 SH   OTR   0 0 950
STANLEY BLACK & DECKER INC COM 854502101 523 2,930 SH   SOLE   2,930 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 149 10,000 SH   SOLE   10,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 443 12,760 SH   SOLE   12,760 0 0
TARGET CORP COM 87612E106 1,524 8,633 SH   SOLE   8,633 0 0
TESLA INC COM 88160R101 353 500 SH   OTR   315 0 185
TEXAS INSTRS INC COM 882508104 328 2,000 SH   OTR   2,000 0 0
TEXAS INSTRS INC COM 882508104 492 3,000 SH   SOLE   3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,234 4,797 SH   SOLE   4,797 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 259 555 SH   OTR   520 0 35
TJX COS INC NEW COM 872540109 382 5,588 SH   SOLE   5,588 0 0
TJX COS INC NEW COM 872540109 312 4,569 SH   OTR   4,569 0 0
TOTAL SE SPONSORED ADS 89151E109 300 7,157 SH   SOLE   7,157 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 341 2,347 SH   SOLE   2,347 0 0
UNION PAC CORP COM 907818108 755 3,625 SH   SOLE   3,625 0 0
UNITED FIRE GROUP INC COM 910340108 225 8,984 SH   SOLE   8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 290 1,725 SH   SOLE   1,725 0 0
UNITED RENTALS INC COM 911363109 2,107 9,084 SH   SOLE   9,084 0 0
UNITED RENTALS INC COM 911363109 337 1,452 SH   OTR   1,136 0 316
UNITEDHEALTH GROUP INC COM 91324P102 1,465 4,177 SH   SOLE   4,177 0 0
US BANCORP DEL COM NEW 902973304 434 9,324 SH   SOLE   9,324 0 0
VALERO ENERGY CORP COM 91913Y100 318 5,626 SH   SOLE   5,626 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,073 59,246 SH   SOLE   59,246 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,150 13,044 SH   OTR   0 0 13,044
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228 2,580 SH   SOLE   2,580 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 270 2,905 SH   SOLE   2,905 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 396 1,913 SH   SOLE   1,913 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 462 1,727 SH   SOLE   1,727 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300 3,528 SH   OTR   0 0 3,528
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 845 3,986 SH   SOLE   3,986 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,048 8,806 SH   SOLE   8,806 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 866 2,520 SH   SOLE   2,520 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 567 11,324 SH   SOLE   11,324 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,483 26,865 SH   SOLE   26,865 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,233 26,826 SH   SOLE   26,826 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,086 21,477 SH   SOLE   21,477 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 627 13,278 SH   SOLE   13,278 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,207 25,570 SH   OTR   0 0 25,570
VERIZON COMMUNICATIONS INC COM 92343V104 1,918 32,639 SH   SOLE   32,639 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 748 12,731 SH   OTR   10,264 0 2,467
VIACOMCBS INC CL B 92556H206 1,180 31,664 SH   SOLE   31,664 0 0
VIATRIS INC COM 92556V106 1,452 77,472 SH   SOLE   76,981 0 491
VIATRIS INC COM 92556V106 408 21,771 SH   OTR   20,693 0 1,078
VISA INC COM CL A 92826C839 435 1,988 SH   OTR   1,905 0 83
VISA INC COM CL A 92826C839 1,777 8,125 SH   SOLE   8,125 0 0
VMWARE INC CL A COM 928563402 1,196 8,525 SH   SOLE   8,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 479 12,000 SH   OTR   12,000 0 0
WALMART INC COM 931142103 1,365 9,472 SH   SOLE   9,472 0 0
WASHINGTON FED INC COM 938824109 227 8,802 SH   SOLE   8,802 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 59 12,164 SH   SOLE   12,164 0 0
WESTROCK CO COM 96145D105 215 4,939 SH   SOLE   4,939 0 0