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 679 3,420 SH   OTR   3,420 0 0
3M CO COM 88579Y101 1,418 7,139 SH   SOLE   7,139 0 0
ABBOTT LABS COM 002824100 2,193 18,914 SH   SOLE   18,914 0 0
ABBOTT LABS COM 002824100 2,386 20,578 SH   OTR   20,249 0 329
ABBVIE INC COM 00287Y109 2,516 22,338 SH   OTR   21,888 0 450
ABBVIE INC COM 00287Y109 1,892 16,796 SH   SOLE   16,796 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,592 5,402 SH   SOLE   5,402 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,113 11,662 SH   SOLE   11,662 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,135 9,731 SH   SOLE   9,731 0 0
ALLIANT ENERGY CORP COM 018802108 710 12,726 SH   SOLE   12,726 0 0
ALLSTATE CORP COM 020002101 2,029 15,558 SH   SOLE   15,558 0 0
ALLY FINL INC COM 02005N100 817 16,387 SH   SOLE   16,387 0 0
ALPHABET INC CAP STK CL C 02079K107 2,331 930 SH   SOLE   930 0 0
ALPHABET INC CAP STK CL C 02079K107 749 299 SH   OTR   292 0 7
ALPHABET INC CAP STK CL A 02079K305 2,491 1,020 SH   SOLE   1,020 0 0
ALPHABET INC CAP STK CL A 02079K305 488 200 SH   OTR   138 0 62
ALTRIA GROUP INC COM 02209S103 522 10,944 SH   SOLE   10,944 0 0
AMAZON COM INC COM 023135106 2,525 734 SH   SOLE   734 0 0
AMAZON COM INC COM 023135106 399 116 SH   OTR   86 0 30
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,038 100,266 SH   SOLE   100,266 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 139 13,398 SH   OTR   13,398 0 0
AMERICAN EXPRESS CO COM 025816109 361 2,186 SH   SOLE   2,186 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 414 8,693 SH   SOLE   8,693 0 0
AMERICAN TOWER CORP NEW COM 03027X100 274 1,015 SH   SOLE   1,015 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 213 5,948 SH   SOLE   5,948 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 421 47,428 SH   SOLE   47,428 0 0
AON PLC SHS CL A G0403H108 2,288 9,583 SH   SOLE   9,583 0 0
APPLE INC COM 037833100 15,510 113,243 SH   SOLE   113,243 0 0
APPLE INC COM 037833100 2,289 16,714 SH   OTR   11,769 0 4,945
APPLIED MATLS INC COM 038222105 303 2,131 SH   OTR   765 0 1,366
APPLIED MATLS INC COM 038222105 1,095 7,692 SH   SOLE   7,692 0 0
APTIV PLC SHS G6095L109 377 2,399 SH   SOLE   2,399 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 364 11,722 SH   SOLE   11,722 0 0
ARCH CAP GROUP LTD ORD G0450A105 378 9,714 SH   SOLE   9,714 0 0
AT&T INC COM 00206R102 2,886 100,266 SH   SOLE   100,028 0 238
AT&T INC COM 00206R102 1,148 39,885 SH   OTR   37,635 0 2,250
AUTOZONE INC COM 053332102 239 160 SH   OTR   152 0 8
AUTOZONE INC COM 053332102 824 552 SH   SOLE   552 0 0
BAKER HUGHES COMPANY CL A 05722G100 260 11,362 SH   SOLE   11,362 0 0
BALL CORP COM 058498106 742 9,154 SH   SOLE   9,154 0 0
BAXTER INTL INC COM 071813109 582 7,230 SH   SOLE   7,230 0 0
BECTON DICKINSON & CO COM 075887109 991 4,076 SH   SOLE   4,076 0 0
BERKLEY W R CORP COM 084423102 2,543 34,170 SH   OTR   0 0 34,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,517 5,457 SH   SOLE   5,457 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 428 5,128 SH   SOLE   5,128 0 0
BLACKROCK INC COM 09247X101 1,174 1,342 SH   SOLE   1,342 0 0
BLACKSTONE GROUP INC COM 09260D107 211 2,175 SH   SOLE   2,175 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 100 12,125 SH   SOLE   12,125 0 0
BOEING CO COM 097023105 2,243 9,362 SH   SOLE   9,362 0 0
BOSTON SCIENTIFIC CORP COM 101137107 372 8,702 SH   SOLE   8,702 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,948 29,151 SH   SOLE   26,351 0 2,800
BRISTOL-MYERS SQUIBB CO COM 110122108 561 8,400 SH   OTR   7,450 0 950
BROADCOM INC COM 11135F101 436 914 SH   OTR   631 0 283
BROADCOM INC COM 11135F101 3,373 7,074 SH   SOLE   7,074 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,512 9,772 SH   SOLE   9,772 0 0
CATERPILLAR INC COM 149123101 1,311 6,024 SH   SOLE   6,024 0 0
CATERPILLAR INC COM 149123101 221 1,015 SH   OTR   0 0 1,015
CENTERPOINT ENERGY INC COM 15189T107 262 10,689 SH   SOLE   10,689 0 0
CHEMED CORP NEW COM 16359R103 949 2,000 SH   OTR   2,000 0 0
CHEVRON CORP NEW COM 166764100 1,850 17,660 SH   SOLE   17,660 0 0
CHEVRON CORP NEW COM 166764100 271 2,584 SH   OTR   2,584 0 0
CIGNA CORP NEW COM 125523100 1,558 6,572 SH   SOLE   6,572 0 0
CISCO SYS INC COM 17275R102 2,179 41,108 SH   SOLE   41,108 0 0
CISCO SYS INC COM 17275R102 472 8,915 SH   OTR   6,115 0 2,800
CITIGROUP INC COM NEW 172967424 2,147 30,354 SH   SOLE   30,354 0 0
CITIGROUP INC COM NEW 172967424 211 2,973 SH   OTR   2,474 0 499
CITIZENS FINL GROUP INC COM 174610105 686 14,960 SH   SOLE   14,960 0 0
COCA COLA CO COM 191216100 617 11,400 SH   SOLE   11,400 0 0
COCA COLA CO COM 191216100 619 11,448 SH   OTR   11,448 0 0
COMCAST CORP NEW CL A 20030N101 1,084 19,004 SH   SOLE   19,004 0 0
COMCAST CORP NEW CL A 20030N101 480 8,420 SH   OTR   8,420 0 0
COMMUNITY BK SYS INC COM 203607106 303 4,000 SH   OTR   4,000 0 0
CONOCOPHILLIPS COM 20825C104 845 13,880 SH   SOLE   13,480 0 400
CONSTELLATION BRANDS INC CL A 21036P108 270 1,154 SH   OTR   1,112 0 42
CONSTELLATION BRANDS INC CL A 21036P108 817 3,493 SH   SOLE   3,493 0 0
CORNING INC COM 219350105 202 4,941 SH   SOLE   4,941 0 0
CORTEVA INC COM 22052L104 416 9,391 SH   SOLE   7,857 0 1,534
COSTCO WHSL CORP NEW COM 22160K105 947 2,394 SH   SOLE   2,394 0 0
CUMMINS INC COM 231021106 639 2,622 SH   SOLE   2,622 0 0
CVS HEALTH CORP COM 126650100 2,886 34,577 SH   SOLE   34,577 0 0
CVS HEALTH CORP COM 126650100 240 2,882 SH   OTR   2,722 0 160
DANAHER CORPORATION COM 235851102 805 2,998 SH   SOLE   2,998 0 0
DEERE & CO COM 244199105 2,805 7,953 SH   SOLE   7,953 0 0
DEERE & CO COM 244199105 587 1,664 SH   OTR   0 0 1,664
DELTA AIR LINES INC DEL COM NEW 247361702 1,615 37,337 SH   SOLE   37,337 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 260 6,010 SH   OTR   4,734 0 1,276
DEVON ENERGY CORP NEW COM 25179M103 513 17,580 SH   SOLE   17,580 0 0
DIAMONDBACK ENERGY INC COM 25278X109 264 2,808 SH   SOLE   2,808 0 0
DISCOVER FINL SVCS COM 254709108 655 5,538 SH   SOLE   5,538 0 0
DISNEY WALT CO COM 254687106 3,024 17,200 SH   SOLE   17,200 0 0
DOLLAR GEN CORP NEW COM 256677105 2,220 10,260 SH   SOLE   10,260 0 0
DOMINION ENERGY INC COM 25746U109 943 12,817 SH   SOLE   12,367 0 450
DOMINION ENERGY INC COM 25746U109 287 3,897 SH   OTR   3,563 0 334
DONALDSON INC COM 257651109 1,197 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108 602 4,000 SH   OTR   4,000 0 0
DOW INC COM 260557103 280 4,427 SH   SOLE   2,893 0 1,534
DUKE ENERGY CORP NEW COM NEW 26441C204 922 9,340 SH   SOLE   9,340 0 0
DUPONT DE NEMOURS INC COM 26614N102 248 3,198 SH   SOLE   1,664 0 1,534
EMERSON ELEC CO COM 291011104 353 3,666 SH   SOLE   3,666 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 173 16,251 SH   OTR   15,291 0 960
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 109 10,242 SH   SOLE   10,242 0 0
ENTERGY CORP NEW COM 29364G103 241 2,419 SH   SOLE   2,419 0 0
EQUITABLE HLDGS INC COM 29452E101 359 11,787 SH   SOLE   11,787 0 0
ESSENTIAL UTILS INC COM 29670G102 286 6,250 SH   SOLE   6,250 0 0
EXELON CORP COM 30161N101 424 9,576 SH   SOLE   9,576 0 0
EXXON MOBIL CORP COM 30231G102 1,595 25,279 SH   SOLE   23,167 0 2,112
EXXON MOBIL CORP COM 30231G102 275 4,353 SH   OTR   4,353 0 0
FACEBOOK INC CL A 30303M102 2,793 8,033 SH   SOLE   8,033 0 0
FACEBOOK INC CL A 30303M102 1,009 2,903 SH   OTR   868 0 2,035
FEDEX CORP COM 31428X106 1,516 5,083 SH   SOLE   5,083 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 247 1,743 SH   SOLE   1,394 0 349
FLEXSTEEL INDS INC COM 339382103 499 12,364 SH   SOLE   12,364 0 0
FLEXSTEEL INDS INC COM 339382103 4,141 102,530 SH   OTR   0 0 102,530
FMC CORP COM NEW 302491303 487 4,497 SH   SOLE   4,497 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 717 7,200 SH   OTR   7,200 0 0
GABELLI EQUITY TR INC COM 362397101 132 19,142 SH   SOLE   19,142 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 2 19,142 SH   SOLE   19,142 0 0
GENERAL ELECTRIC CO COM 369604103 1,156 85,889 SH   SOLE   85,889 0 0
GENERAL ELECTRIC CO COM 369604103 378 28,071 SH   OTR   28,071 0 0
GENERAL MLS INC COM 370334104 339 5,568 SH   SOLE   4,768 0 800
GENERAL MTRS CO COM 37045V100 1,358 22,958 SH   SOLE   22,958 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 5,200 SH   SOLE   5,200 0 0
GLOBAL PMTS INC COM 37940X102 1,161 6,189 SH   SOLE   6,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,695 4,467 SH   SOLE   4,467 0 0
GRACO INC COM 384109104 2,498 33,000 SH   SOLE   33,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,174 131,387 SH   SOLE   131,387 0 0
HOME DEPOT INC COM 437076102 1,431 4,485 SH   SOLE   4,485 0 0
HONDA MOTOR LTD AMERN SHS 438128308 815 25,322 SH   SOLE   25,322 0 0
HONEYWELL INTL INC COM 438516106 618 2,819 SH   SOLE   2,819 0 0
HONEYWELL INTL INC COM 438516106 425 1,939 SH   OTR   1,875 0 64
HORIZON THERAPEUTICS PUB L SHS G46188101 515 5,504 SH   SOLE   5,504 0 0
HP INC COM 40434L105 1,189 39,392 SH   SOLE   39,392 0 0
HUNTSMAN CORP COM 447011107 239 9,000 SH   SOLE   9,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 620 2,775 SH   SOLE   2,775 0 0
INCYTE CORP COM 45337C102 516 6,129 SH   SOLE   6,129 0 0
INTEL CORP COM 458140100 2,327 41,451 SH   SOLE   41,451 0 0
INTEL CORP COM 458140100 257 4,576 SH   OTR   4,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 905 6,177 SH   SOLE   6,171 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101 246 1,680 SH   OTR   1,680 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 430 1,214 SH   SOLE   1,214 0 0
ISHARES INC CORE MSCI EMKT 46434G103 402 6,008 SH   SOLE   6,008 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,061 9,438 SH   SOLE   9,438 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 292 4,016 SH   SOLE   4,016 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,478 31,420 SH   SOLE   31,420 0 0
ISHARES TR ISHARES BIOTECH 464287556 219 1,340 SH   OTR   0 0 1,340
ISHARES TR PFD AND INCM SEC 464288687 591 15,022 SH   SOLE   15,022 0 0
ISHARES TR MBS ETF 464288588 1,822 16,834 SH   SOLE   16,834 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,403 37,565 SH   SOLE   37,565 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 302 10,883 SH   SOLE   10,883 0 0
ISHARES TR EAFE SML CP ETF 464288273 291 3,927 SH   SOLE   3,927 0 0
ISHARES TR CORE S&P US GWT 464287671 2,454 24,304 SH   SOLE   24,304 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,664 32,108 SH   SOLE   32,108 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 840 3,662 SH   OTR   0 0 3,662
ISHARES TR CORE US AGGBD ET 464287226 659 5,715 SH   SOLE   5,715 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,520 6,629 SH   SOLE   6,629 0 0
ISHARES TR TIPS BD ETF 464287176 356 2,781 SH   OTR   0 0 2,781
ISHARES TR CORE S&P500 ETF 464287200 1,329 3,091 SH   OTR   0 0 3,091
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 216 3,559 SH   SOLE   3,559 0 0
JOHNSON & JOHNSON COM 478160104 2,823 17,132 SH   SOLE   17,132 0 0
JOHNSON & JOHNSON COM 478160104 728 4,421 SH   OTR   4,421 0 0
JPMORGAN CHASE & CO COM 46625H100 4,928 31,683 SH   SOLE   31,059 0 624
JPMORGAN CHASE & CO COM 46625H100 585 3,762 SH   OTR   3,497 0 265
KELLOGG CO COM 487836108 283 4,400 SH   SOLE   4,400 0 0
KIMBERLY-CLARK CORP COM 494368103 317 2,373 SH   SOLE   2,373 0 0
KIMBERLY-CLARK CORP COM 494368103 268 2,000 SH   OTR   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 206 11,324 SH   SOLE   11,324 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 486 9,777 SH   SOLE   9,777 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 571 2,640 SH   SOLE   2,640 0 0
LAUDER ESTEE COS INC CL A 518439104 1,471 4,624 SH   SOLE   4,624 0 0
LEIDOS HOLDINGS INC COM 525327102 529 5,234 SH   SOLE   5,234 0 0
LENNAR CORP CL A 526057104 289 2,909 SH   SOLE   2,909 0 0
LILLY ELI & CO COM 532457108 913 3,979 SH   SOLE   3,979 0 0
LOCKHEED MARTIN CORP COM 539830109 656 1,733 SH   SOLE   1,733 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 385 3,740 SH   SOLE   3,740 0 0
MACYS INC COM 55616P104 1,358 71,642 SH   SOLE   71,642 0 0
MASTERCARD INCORPORATED CL A 57636Q104 930 2,547 SH   SOLE   2,547 0 0
MCDONALDS CORP COM 580135101 760 3,291 SH   SOLE   3,291 0 0
MCKESSON CORP COM 58155Q103 2,271 11,873 SH   SOLE   11,873 0 0
MCKESSON CORP COM 58155Q103 222 1,162 SH   OTR   1,162 0 0
MEDTRONIC PLC SHS G5960L103 316 2,542 SH   SOLE   2,542 0 0
MERCK & CO INC COM 58933Y105 691 8,891 SH   SOLE   8,891 0 0
METLIFE INC COM 59156R108 725 12,116 SH   SOLE   12,116 0 0
MICRON TECHNOLOGY INC COM 595112103 2,274 26,758 SH   SOLE   26,758 0 0
MICRON TECHNOLOGY INC COM 595112103 417 4,906 SH   OTR   3,917 0 989
MICROSOFT CORP COM 594918104 7,852 28,983 SH   SOLE   28,983 0 0
MICROSOFT CORP COM 594918104 1,321 4,874 SH   OTR   4,302 0 572
MIDDLEBY CORP COM 596278101 220 1,270 SH   SOLE   1,270 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 868 30,180 SH   SOLE   30,180 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 127,090 4,417,455 SH   OTR   0 0 4,417,455
MONDELEZ INTL INC CL A 609207105 1,378 22,070 SH   SOLE   22,070 0 0
MORGAN STANLEY COM NEW 617446448 405 4,416 SH   SOLE   4,416 0 0
NETFLIX INC COM 64110L106 783 1,483 SH   SOLE   1,483 0 0
NEXTERA ENERGY INC COM 65339F101 604 8,244 SH   SOLE   8,244 0 0
NIKE INC CL B 654106103 1,150 7,444 SH   SOLE   7,444 0 0
NORFOLK SOUTHN CORP COM 655844108 325 1,224 SH   SOLE   1,224 0 0
NORFOLK SOUTHN CORP COM 655844108 1,327 5,000 SH   OTR   5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 526 1,447 SH   SOLE   1,447 0 0
NRG ENERGY INC COM NEW 629377508 366 9,084 SH   SOLE   9,084 0 0
OPEN TEXT CORP COM 683715106 290 5,706 SH   OTR   5,706 0 0
OPEN TEXT CORP COM 683715106 1,739 34,230 SH   SOLE   34,230 0 0
ORACLE CORP COM 68389X105 341 4,385 SH   OTR   4,385 0 0
ORACLE CORP COM 68389X105 2,153 27,665 SH   SOLE   27,665 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,218 2,152 SH   SOLE   2,152 0 0
PAYPAL HLDGS INC COM 70450Y103 392 1,344 SH   SOLE   1,344 0 0
PEPSICO INC COM 713448108 1,759 11,872 SH   SOLE   10,872 0 1,000
PFIZER INC COM 717081103 498 12,715 SH   SOLE   8,755 0 3,960
PFIZER INC COM 717081103 264 6,740 SH   OTR   4,840 0 1,900
PHILIP MORRIS INTL INC COM 718172109 1,041 10,501 SH   SOLE   10,501 0 0
PIONEER NAT RES CO COM 723787107 688 4,231 SH   SOLE   4,231 0 0
PROCTER AND GAMBLE CO COM 742718109 597 4,427 SH   OTR   4,427 0 0
PROCTER AND GAMBLE CO COM 742718109 1,973 14,623 SH   SOLE   12,623 0 2,000
PRUDENTIAL FINL INC COM 744320102 221 2,160 SH   SOLE   2,160 0 0
QUALCOMM INC COM 747525103 214 1,500 SH   SOLE   1,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 982 11,516 SH   SOLE   11,516 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 716 8,389 SH   OTR   8,389 0 0
REGENERON PHARMACEUTICALS COM 75886F107 535 958 SH   SOLE   958 0 0
ROPER TECHNOLOGIES INC COM 776696106 755 1,605 SH   SOLE   1,605 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 506 5,930 SH   SOLE   5,930 0 0
SALESFORCE COM INC COM 79466L302 1,615 6,610 SH   SOLE   6,610 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,408 20,591 SH   SOLE   20,591 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 562 14,247 SH   SOLE   14,247 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 513 9,024 SH   SOLE   9,024 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 219 4,281 SH   SOLE   4,281 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 323 2,188 SH   SOLE   2,188 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,068 29,103 SH   SOLE   29,103 0 0
SIMON PPTY GROUP INC NEW COM 828806109 567 4,343 SH   SOLE   4,343 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 306 886 SH   SOLE   886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 437 1,020 SH   SOLE   1,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 696 1,625 SH   OTR   700 0 925
SPDR SER TR BLOOMBERG BRCLYS 78468R622 363 3,304 SH   OTR   0 0 3,304
SPDR SER TR BLOOMBERG BRCLYS 78468R622 999 9,086 SH   SOLE   9,086 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 299 9,756 SH   OTR   0 0 9,756
SPDR SER TR PORTFOLIO SHORT 78464A474 373 11,916 SH   SOLE   11,916 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 639 10,500 SH   SOLE   10,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,393 28,700 SH   SOLE   28,700 0 0
TARGET CORP COM 87612E106 2,389 9,884 SH   SOLE   9,884 0 0
TESLA INC COM 88160R101 346 509 SH   OTR   315 0 194
TEXAS INSTRS INC COM 882508104 619 3,219 SH   SOLE   3,219 0 0
TEXAS INSTRS INC COM 882508104 385 2,000 SH   OTR   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,523 5,002 SH   SOLE   5,002 0 0
TJX COS INC NEW COM 872540109 270 4,000 SH   OTR   4,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 447 2,428 SH   SOLE   2,428 0 0
UNION PAC CORP COM 907818108 1,037 4,719 SH   SOLE   4,719 0 0
UNITED FIRE GROUP INC COM 910340108 249 8,984 SH   SOLE   8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 208 1,000 SH   OTR   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 379 1,821 SH   SOLE   1,821 0 0
UNITED RENTALS INC COM 911363109 228 716 SH   OTR   400 0 316
UNITED RENTALS INC COM 911363109 2,076 6,508 SH   SOLE   6,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,732 4,326 SH   SOLE   4,326 0 0
US BANCORP DEL COM NEW 902973304 375 6,582 SH   OTR   4,800 0 1,782
US BANCORP DEL COM NEW 902973304 684 12,010 SH   SOLE   12,010 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,615 73,714 SH   SOLE   73,714 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 2,291 126,829 SH   SOLE   126,829 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 418 1,592 SH   SOLE   1,592 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2,593 SH   SOLE   2,593 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,120 13,044 SH   OTR   0 0 13,044
VANGUARD BD INDEX FDS INTERMED TERM 921937819 261 2,905 SH   SOLE   2,905 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 549 1,893 SH   SOLE   1,893 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 358 3,521 SH   OTR   0 0 3,521
VANGUARD INDEX FDS MID CAP ETF 922908629 813 3,425 SH   SOLE   3,425 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,020 4,315 SH   SOLE   4,315 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,311 9,330 SH   SOLE   9,330 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,178 2,994 SH   SOLE   2,994 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 327 1,452 SH   SOLE   1,452 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1,317 SH   SOLE   1,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 608 11,189 SH   SOLE   11,189 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,238 22,384 SH   SOLE   22,384 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,416 25,410 SH   SOLE   25,410 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,252 27,228 SH   SOLE   27,228 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 959 18,610 SH   SOLE   18,610 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,288 25,008 SH   OTR   0 0 25,008
VERIZON COMMUNICATIONS INC COM 92343V104 712 12,709 SH   OTR   10,354 0 2,355
VERIZON COMMUNICATIONS INC COM 92343V104 2,133 38,076 SH   SOLE   38,076 0 0
VIACOMCBS INC CL B 92556H206 1,344 29,732 SH   SOLE   29,732 0 0
VIATRIS INC COM 92556V106 168 11,771 SH   OTR   10,710 0 1,061
VIATRIS INC COM 92556V106 215 15,028 SH   SOLE   14,537 0 491
VISA INC COM CL A 92826C839 2,039 8,720 SH   SOLE   8,720 0 0
VISA INC COM CL A 92826C839 482 2,062 SH   OTR   1,970 0 92
VMWARE INC CL A COM 928563402 1,170 7,316 SH   SOLE   7,316 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 255 4,851 SH   SOLE   4,851 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 631 12,000 SH   OTR   12,000 0 0
WALMART INC COM 931142103 1,571 11,141 SH   SOLE   11,141 0 0
WASHINGTON FED INC COM 938824109 280 8,802 SH   SOLE   8,802 0 0
WASTE MGMT INC DEL COM 94106L109 617 4,407 SH   SOLE   4,407 0 0
WESTROCK CO COM 96145D105 371 6,966 SH   SOLE   6,966 0 0