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 1,228 7,000 SH   SOLE   7,000 0 0
3M CO COM 88579Y101 547 3,120 SH   OTR   3,120 0 0
ABBOTT LABS COM 002824100 1,787 15,131 SH   SOLE   15,131 0 0
ABBOTT LABS COM 002824100 2,762 23,378 SH   OTR   23,049 0 329
ABBVIE INC COM 00287Y109 2,477 22,964 SH   OTR   22,045 0 919
ABBVIE INC COM 00287Y109 1,803 16,717 SH   SOLE   16,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,705 5,331 SH   SOLE   5,331 0 0
ACTIVISION BLIZZARD INC COM 00507V109 346 4,469 SH   OTR   4,469 0 0
ACTIVISION BLIZZARD INC COM 00507V109 669 8,643 SH   SOLE   8,643 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,051 10,047 SH   SOLE   10,047 0 0
ALASKA AIR GROUP INC COM 011659109 812 13,864 SH   SOLE   13,864 0 0
ALLIANT ENERGY CORP COM 018802108 712 12,726 SH   SOLE   12,726 0 0
ALLSTATE CORP COM 020002101 1,949 15,310 SH   SOLE   15,310 0 0
ALLY FINL INC COM 02005N100 858 16,803 SH   SOLE   16,803 0 0
ALPHABET INC CAP STK CL C 02079K107 2,479 930 SH   SOLE   930 0 0
ALPHABET INC CAP STK CL A 02079K305 484 181 SH   OTR   119 0 62
ALPHABET INC CAP STK CL C 02079K107 797 299 SH   OTR   292 0 7
ALPHABET INC CAP STK CL A 02079K305 2,569 961 SH   SOLE   961 0 0
ALTRIA GROUP INC COM 02209S103 498 10,944 SH   SOLE   10,944 0 0
AMAZON COM INC COM 023135106 345 105 SH   OTR   75 0 30
AMAZON COM INC COM 023135106 2,451 746 SH   SOLE   746 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 105 11,948 SH   OTR   11,948 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 899 101,998 SH   SOLE   101,998 0 0
AMERICAN EXPRESS CO COM 025816109 366 2,186 SH   SOLE   2,186 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 345 6,290 SH   SOLE   6,290 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 643 18,411 SH   SOLE   18,411 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 411 48,766 SH   SOLE   48,766 0 0
AON PLC SHS CL A G0403H108 204 714 SH   OTR   714 0 0
AON PLC SHS CL A G0403H108 2,739 9,583 SH   SOLE   9,583 0 0
APPLE INC COM 037833100 3,162 22,348 SH   OTR   17,403 0 4,945
APPLE INC COM 037833100 15,077 106,552 SH   SOLE   106,552 0 0
APPLIED MATLS INC COM 038222105 762 5,917 SH   SOLE   5,917 0 0
APPLIED MATLS INC COM 038222105 268 2,078 SH   OTR   712 0 1,366
APTIV PLC SHS G6095L109 314 2,110 SH   OTR   2,110 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 354 11,721 SH   SOLE   11,721 0 0
ARCH CAP GROUP LTD ORD G0450A105 258 6,755 SH   SOLE   6,755 0 0
AT&T INC COM 00206R102 2,276 84,259 SH   SOLE   84,021 238 0
AT&T INC COM 00206R102 1,018 37,692 SH   OTR   35,442 0 2,250
AUTOZONE INC COM 053332102 246 145 SH   OTR   137 0 8
AUTOZONE INC COM 053332102 968 570 SH   SOLE   570 0 0
BALL CORP COM 058498106 828 9,205 SH   SOLE   9,205 0 0
BAXTER INTL INC COM 071813109 582 7,230 SH   SOLE   7,230 0 0
BCE INC COM NEW 05534B760 200 4,000 SH   SOLE   4,000 0 0
BECTON DICKINSON & CO COM 075887109 970 3,946 SH   SOLE   3,946 0 0
BERKLEY W R CORP COM 084423102 2,501 34,170 SH   OTR   0 0 34,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,489 5,457 SH   SOLE   5,457 0 0
BLACKROCK INC COM 09247X101 1,098 1,309 SH   SOLE   1,309 0 0
BLACKSTONE INC COM 09260D107 253 2,175 SH   SOLE   2,175 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 97 12,125 SH   SOLE   12,125 0 0
BOEING CO COM 097023105 2,067 9,397 SH   SOLE   9,397 0 0
BOSTON SCIENTIFIC CORP COM 101137107 361 8,315 SH   SOLE   8,315 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,531 25,876 SH   SOLE   23,076 2,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 435 7,356 SH   OTR   5,614 0 1,742
BROADCOM INC COM 11135F101 411 848 SH   OTR   465 0 383
BROADCOM INC COM 11135F101 3,412 7,037 SH   SOLE   7,037 0 0
BUNGE LIMITED COM G16962105 605 7,442 SH   SOLE   7,442 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,606 9,914 SH   SOLE   9,914 0 0
CATERPILLAR INC COM 149123101 1,156 6,024 SH   SOLE   6,024 0 0
CENTERPOINT ENERGY INC COM 15189T107 272 11,045 SH   SOLE   11,045 0 0
CHEMED CORP NEW COM 16359R103 930 2,000 SH   OTR   2,000 0 0
CHEVRON CORP NEW COM 166764100 1,776 17,505 SH   SOLE   17,505 0 0
CHEVRON CORP NEW COM 166764100 262 2,584 SH   OTR   2,584 0 0
CIGNA CORP NEW COM 125523100 1,116 5,575 SH   SOLE   5,575 0 0
CISCO SYS INC COM 17275R102 2,055 37,751 SH   SOLE   37,751 0 0
CISCO SYS INC COM 17275R102 645 11,849 SH   OTR   9,049 0 2,800
CITIGROUP INC COM NEW 172967424 2,159 30,767 SH   SOLE   30,767 0 0
CITIZENS FINL GROUP INC COM 174610105 1,018 21,674 SH   SOLE   21,674 0 0
COCA COLA CO COM 191216100 525 10,000 SH   OTR   10,000 0 0
COMCAST CORP NEW CL A 20030N101 639 11,420 SH   OTR   11,420 0 0
COMCAST CORP NEW CL A 20030N101 895 16,004 SH   SOLE   16,004 0 0
COMMUNITY BK SYS INC COM 203607106 274 4,000 SH   OTR   4,000 0 0
CONOCOPHILLIPS COM 20825C104 863 12,728 SH   SOLE   12,328 400 0
CONSTELLATION BRANDS INC CL A 21036P108 226 1,074 SH   OTR   1,032 0 42
CONSTELLATION BRANDS INC CL A 21036P108 756 3,587 SH   SOLE   3,587 0 0
CORTEVA INC COM 22052L104 405 9,613 SH   SOLE   8,079 1,534 0
COSTCO WHSL CORP NEW COM 22160K105 1,048 2,333 SH   SOLE   2,333 0 0
CSX CORP COM 126408103 383 12,894 SH   OTR   12,894 0 0
CUMMINS INC COM 231021106 589 2,622 SH   SOLE   2,622 0 0
CVS HEALTH CORP COM 126650100 2,548 30,030 SH   SOLE   30,030 0 0
CVS HEALTH CORP COM 126650100 410 4,829 SH   OTR   4,072 0 757
DANAHER CORPORATION COM 235851102 1,055 3,467 SH   SOLE   3,467 0 0
DEERE & CO COM 244199105 2,082 6,213 SH   SOLE   6,213 0 0
DEERE & CO COM 244199105 993 2,964 SH   OTR   1,300 0 1,664
DELTA AIR LINES INC DEL COM NEW 247361702 933 21,899 SH   SOLE   21,899 0 0
DEVON ENERGY CORP NEW COM 25179M103 645 18,157 SH   SOLE   18,157 0 0
DIAMONDBACK ENERGY INC COM 25278X109 260 2,744 SH   SOLE   2,744 0 0
DISCOVER FINL SVCS COM 254709108 694 5,649 SH   SOLE   5,649 0 0
DISNEY WALT CO COM 254687106 2,925 17,293 SH   SOLE   17,293 0 0
DOLLAR GEN CORP NEW COM 256677105 2,117 9,980 SH   SOLE   9,980 0 0
DOMINION ENERGY INC COM 25746U109 939 12,854 SH   SOLE   12,404 450 0
DOMINION ENERGY INC COM 25746U109 285 3,897 SH   OTR   3,563 0 334
DONALDSON INC COM 257651109 1,081 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108 622 4,000 SH   OTR   4,000 0 0
DOW INC COM 260557103 255 4,427 SH   SOLE   2,893 1,534 0
DUKE ENERGY CORP NEW COM NEW 26441C204 902 9,241 SH   SOLE   9,241 0 0
DUPONT DE NEMOURS INC COM 26614N102 216 3,173 SH   SOLE   1,639 1,534 0
EDWARDS LIFESCIENCES CORP COM 28176E108 367 3,240 SH   SOLE   3,240 0 0
EMERSON ELEC CO COM 291011104 345 3,666 SH   SOLE   3,666 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 98 10,242 SH   SOLE   10,242 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 156 16,251 SH   OTR   15,291 0 960
EQUITABLE HLDGS INC COM 29452E101 365 12,329 SH   SOLE   12,329 0 0
ESSENTIAL UTILS INC COM 29670G102 288 6,250 SH   SOLE   6,250 0 0
EVEREST RE GROUP LTD COM G3223R108 221 881 SH   SOLE   881 0 0
EXELON CORP COM 30161N101 472 9,760 SH   SOLE   9,760 0 0
EXXON MOBIL CORP COM 30231G102 1,283 21,804 SH   SOLE   19,692 2,112 0
EXXON MOBIL CORP COM 30231G102 362 6,153 SH   OTR   6,153 0 0
FACEBOOK INC CL A 30303M102 2,699 7,953 SH   SOLE   7,953 0 0
FACEBOOK INC CL A 30303M102 951 2,803 SH   OTR   768 0 2,035
FEDEX CORP COM 31428X106 698 3,184 SH   SOLE   3,184 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 212 1,743 SH   SOLE   1,394 349 0
FLEXSTEEL INDS INC COM 339382103 3,166 102,530 SH   OTR   0 0 102,530
FLEXSTEEL INDS INC COM 339382103 382 12,364 SH   SOLE   12,364 0 0
FMC CORP COM NEW 302491303 257 2,806 SH   SOLE   2,806 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 644 7,200 SH   OTR   7,200 0 0
GABELLI EQUITY TR INC COM 362397101 127 19,142 SH   SOLE   19,142 0 0
GENERAL ELECTRIC CO COM NEW 369604301 379 3,683 SH   OTR   3,683 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,088 10,558 SH   SOLE   10,558 0 0
GENERAL MLS INC COM 370334104 273 4,568 SH   SOLE   3,768 800 0
GENERAL MTRS CO COM 37045V100 1,222 23,188 SH   SOLE   23,188 0 0
GLOBAL PMTS INC COM 37940X102 1,186 7,528 SH   SOLE   7,528 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,680 4,444 SH   SOLE   4,444 0 0
GRACO INC COM 384109104 2,309 33,000 SH   SOLE   33,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 437 9,092 SH   OTR   9,092 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,932 123,387 SH   SOLE   123,387 0 0
HOME DEPOT INC COM 437076102 1,474 4,489 SH   SOLE   4,489 0 0
HONDA MOTOR LTD AMERN SHS 438128308 802 26,147 SH   SOLE   26,147 0 0
HONEYWELL INTL INC COM 438516106 412 1,939 SH   OTR   1,875 0 64
HONEYWELL INTL INC COM 438516106 598 2,819 SH   SOLE   2,819 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 623 5,687 SH   SOLE   5,687 0 0
HP INC COM 40434L105 1,239 45,283 SH   SOLE   45,283 0 0
HUNTSMAN CORP COM 447011107 249 8,400 SH   SOLE   8,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 552 2,670 SH   SOLE   2,670 0 0
INCYTE CORP COM 45337C102 367 5,332 SH   SOLE   5,332 0 0
INTEL CORP COM 458140100 1,942 36,451 SH   SOLE   36,451 0 0
INTEL CORP COM 458140100 510 9,576 SH   OTR   9,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 983 7,077 SH   SOLE   7,071 6 0
INTERNATIONAL BUSINESS MACHS COM 459200101 233 1,680 SH   OTR   1,680 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 435 1,214 SH   SOLE   1,214 0 0
ISHARES INC CORE MSCI EMKT 46434G103 403 6,529 SH   SOLE   6,529 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 308 11,249 SH   SOLE   11,249 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,509 29,192 SH   SOLE   29,192 0 0
ISHARES TR ISHARES BIOTECH 464287556 217 1,340 SH   OTR   0 0 1,340
ISHARES TR NATIONAL MUN ETF 464288414 4,364 37,565 SH   SOLE   37,565 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,122 10,190 SH   SOLE   10,190 0 0
ISHARES TR EAFE SML CP ETF 464288273 288 3,866 SH   SOLE   3,866 0 0
ISHARES TR CORE S&P US GWT 464287671 2,515 24,558 SH   SOLE   24,558 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 801 3,662 SH   OTR   0 0 3,662
ISHARES TR RUSSELL 2000 ETF 464287655 1,435 6,559 SH   SOLE   6,559 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,429 31,137 SH   SOLE   31,137 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,031 26,565 SH   SOLE   26,565 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 297 4,016 SH   SOLE   4,016 0 0
ISHARES TR CORE US AGGBD ET 464287226 703 6,121 SH   SOLE   6,121 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,332 3,091 SH   OTR   0 0 3,091
ISHARES TR TIPS BD ETF 464287176 355 2,781 SH   OTR   0 0 2,781
ISHARES TR MBS ETF 464288588 1,666 15,410 SH   SOLE   15,410 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 650 10,910 SH   SOLE   10,910 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 916 7,035 SH   SOLE   7,035 0 0
JOHNSON & JOHNSON COM 478160104 2,394 14,823 SH   SOLE   14,823 0 0
JOHNSON & JOHNSON COM 478160104 885 5,480 SH   OTR   5,480 0 0
JPMORGAN CHASE & CO COM 46625H100 4,735 28,929 SH   SOLE   28,305 624 0
JPMORGAN CHASE & CO COM 46625H100 1,025 6,262 SH   OTR   5,997 0 265
KELLOGG CO COM 487836108 281 4,400 SH   SOLE   4,400 0 0
KIMBERLY-CLARK CORP COM 494368103 265 2,000 SH   OTR   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 314 2,373 SH   SOLE   2,373 0 0
KINDER MORGAN INC DEL COM 49456B101 189 11,324 SH   SOLE   11,324 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 434 9,777 SH   SOLE   9,777 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 342 1,551 SH   SOLE   1,551 0 0
LAUDER ESTEE COS INC CL A 518439104 1,387 4,624 SH   SOLE   4,624 0 0
LEIDOS HOLDINGS INC COM 525327102 447 4,649 SH   SOLE   4,649 0 0
LENNAR CORP CL A 526057104 219 2,340 SH   OTR   2,200 0 140
LILLY ELI & CO COM 532457108 936 4,049 SH   SOLE   4,049 0 0
LOCKHEED MARTIN CORP COM 539830109 598 1,733 SH   SOLE   1,733 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 515 5,488 SH   SOLE   5,488 0 0
MACYS INC COM 55616P104 1,315 58,173 SH   SOLE   58,173 0 0
MASTERCARD INCORPORATED CL A 57636Q104 926 2,664 SH   SOLE   2,664 0 0
MCDONALDS CORP COM 580135101 254 1,052 SH   OTR   1,052 0 0
MCDONALDS CORP COM 580135101 540 2,239 SH   SOLE   2,239 0 0
MCKESSON CORP COM 58155Q103 395 1,980 SH   OTR   1,733 0 247
MCKESSON CORP COM 58155Q103 2,187 10,968 SH   SOLE   10,968 0 0
MEDTRONIC PLC SHS G5960L103 314 2,505 SH   SOLE   2,505 0 0
MERCK & CO INC COM 58933Y105 212 2,820 SH   OTR   1,415 0 1,405
MERCK & CO INC COM 58933Y105 680 9,054 SH   SOLE   9,054 0 0
METLIFE INC COM 59156R108 563 9,121 SH   SOLE   9,121 0 0
METLIFE INC COM 59156R108 257 4,166 SH   OTR   4,166 0 0
MICRON TECHNOLOGY INC COM 595112103 328 4,614 SH   OTR   3,625 0 989
MICRON TECHNOLOGY INC COM 595112103 1,816 25,578 SH   SOLE   25,578 0 0
MICROSOFT CORP COM 594918104 1,313 4,658 SH   OTR   4,086 0 572
MICROSOFT CORP COM 594918104 7,814 27,718 SH   SOLE   27,718 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 133,134 4,414,255 SH   OTR   0 0 4,414,255
MIDWESTONE FINL GROUP INC NE COM 598511103 910 30,180 SH   SOLE   30,180 0 0
MONDELEZ INTL INC CL A 609207105 1,296 22,275 SH   SOLE   22,275 0 0
MORGAN STANLEY COM NEW 617446448 381 3,916 SH   SOLE   3,916 0 0
NETFLIX INC COM 64110L106 904 1,481 SH   SOLE   1,481 0 0
NEXTERA ENERGY INC COM 65339F101 647 8,244 SH   SOLE   8,244 0 0
NIKE INC CL B 654106103 1,071 7,374 SH   SOLE   7,374 0 0
NORFOLK SOUTHN CORP COM 655844108 293 1,224 SH   SOLE   1,224 0 0
NORFOLK SOUTHN CORP COM 655844108 1,196 5,000 SH   OTR   5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 538 1,494 SH   SOLE   1,494 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 592 22,155 SH   SOLE   22,155 0 0
NRG ENERGY INC COM NEW 629377508 383 9,383 SH   SOLE   9,383 0 0
OPEN TEXT CORP COM 683715106 208 4,266 SH   OTR   4,266 0 0
OPEN TEXT CORP COM 683715106 1,456 29,865 SH   SOLE   29,865 0 0
ORACLE CORP COM 68389X105 566 6,501 SH   OTR   6,501 0 0
ORACLE CORP COM 68389X105 2,131 24,456 SH   SOLE   24,456 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,301 2,129 SH   SOLE   2,129 0 0
PAYPAL HLDGS INC COM 70450Y103 350 1,344 SH   SOLE   1,344 0 0
PEPSICO INC COM 713448108 1,666 11,076 SH   SOLE   10,076 1,000 0
PEPSICO INC COM 713448108 290 1,928 SH   OTR   1,928 0 0
PFIZER INC COM 717081103 547 12,715 SH   SOLE   8,755 3,960 0
PFIZER INC COM 717081103 290 6,740 SH   OTR   4,840 0 1,900
PHILIP MORRIS INTL INC COM 718172109 891 9,400 SH   SOLE   9,400 0 0
PIONEER NAT RES CO COM 723787107 719 4,316 SH   SOLE   4,316 0 0
PROCTER AND GAMBLE CO COM 742718109 1,849 13,229 SH   SOLE   11,229 2,000 0
PROCTER AND GAMBLE CO COM 742718109 813 5,814 SH   OTR   5,814 0 0
PRUDENTIAL FINL INC COM 744320102 213 2,020 SH   SOLE   2,020 0 0
QUALCOMM INC COM 747525103 492 3,817 SH   SOLE   3,817 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 797 9,274 SH   OTR   9,274 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 919 10,688 SH   SOLE   10,688 0 0
REGENERON PHARMACEUTICALS COM 75886F107 595 984 SH   SOLE   984 0 0
ROPER TECHNOLOGIES INC COM 776696106 364 816 SH   SOLE   816 0 0
ROPER TECHNOLOGIES INC COM 776696106 383 859 SH   OTR   859 0 0
SALESFORCE COM INC COM 79466L302 1,772 6,535 SH   SOLE   6,535 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,448 21,458 SH   SOLE   21,458 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 583 15,056 SH   SOLE   15,056 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 512 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
SCHWAB STRATEGIC TR US TIPS ETF 808524870 309 4,934 SH   SOLE   4,934 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,092 29,103 SH   SOLE   29,103 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 327 2,188 SH   SOLE   2,188 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 390 6,100 SH   SOLE   6,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 583 4,485 SH   SOLE   4,485 0 0
SOUTHERN CO COM 842587107 201 3,250 SH   OTR   1,000 0 2,250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 300 886 SH   SOLE   886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 456 1,062 SH   SOLE   1,062 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,283 2,989 SH   OTR   2,064 0 925
SPDR SER TR BLOMBERG BRC INV 78468R200 299 9,756 SH   OTR   0 0 9,756
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,110 10,153 SH   SOLE   10,153 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 372 11,916 SH   SOLE   11,916 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 629 10,500 SH   SOLE   10,500 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 361 3,304 SH   OTR   0 0 3,304
SYNCHRONY FINANCIAL COM 87165B103 1,467 30,007 SH   SOLE   30,007 0 0
TARGET CORP COM 87612E106 2,222 9,714 SH   SOLE   9,714 0 0
TESLA INC COM 88160R101 383 494 SH   OTR   300 0 194
TEXAS INSTRS INC COM 882508104 384 2,000 SH   OTR   2,000 0 0
TEXAS INSTRS INC COM 882508104 619 3,219 SH   SOLE   3,219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,378 4,162 SH   SOLE   4,162 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 618 1,081 SH   OTR   1,050 0 31
TJX COS INC NEW COM 872540109 264 4,000 SH   OTR   4,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 419 2,428 SH   SOLE   2,428 0 0
UNION PAC CORP COM 907818108 934 4,766 SH   SOLE   4,766 0 0
UNITED FIRE GROUP INC COM 910340108 208 8,984 SH   SOLE   8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 332 1,821 SH   SOLE   1,821 0 0
UNITED RENTALS INC COM 911363109 2,155 6,141 SH   SOLE   6,141 0 0
UNITED RENTALS INC COM 911363109 251 716 SH   OTR   400 0 316
UNITEDHEALTH GROUP INC COM 91324P102 1,617 4,138 SH   SOLE   4,138 0 0
US BANCORP DEL COM NEW 902973304 565 9,510 SH   SOLE   9,510 0 0
US BANCORP DEL COM NEW 902973304 540 9,082 SH   OTR   7,300 0 1,782
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2,283 126,829 SH   SOLE   126,829 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,586 73,714 SH   SOLE   73,714 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 425 1,592 SH   SOLE   1,592 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,115 13,044 SH   OTR   0 0 13,044
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 207 2,419 SH   SOLE   2,419 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 260 2,905 SH   SOLE   2,905 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 358 3,521 SH   OTR   0 0 3,521
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,226 3,109 SH   SOLE   3,109 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,310 9,383 SH   SOLE   9,383 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,032 4,369 SH   SOLE   4,369 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 318 1,452 SH   SOLE   1,452 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 811 3,425 SH   SOLE   3,425 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 232 1,373 SH   SOLE   1,373 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 567 2,024 SH   SOLE   2,024 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 553 11,065 SH   SOLE   11,065 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,226 22,384 SH   SOLE   22,384 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,381 25,223 SH   SOLE   25,223 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,053 24,909 SH   SOLE   24,909 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,263 25,008 SH   OTR   0 0 25,008
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 940 18,610 SH   SOLE   18,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 774 14,323 SH   OTR   11,968 0 2,355
VERIZON COMMUNICATIONS INC COM 92343V104 1,973 36,532 SH   SOLE   36,532 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 498 2,745 SH   SOLE   2,745 0 0
VIACOMCBS INC CL B 92556H206 1,082 27,376 SH   SOLE   27,376 0 0
VIATRIS INC COM 92556V106 224 16,514 SH   OTR   14,627 0 1,887
VIATRIS INC COM 92556V106 695 51,266 SH   SOLE   50,775 491 0
VISA INC COM CL A 92826C839 455 2,041 SH   OTR   1,949 0 92
VISA INC COM CL A 92826C839 1,915 8,596 SH   SOLE   8,596 0 0
VMWARE INC CL A COM 928563402 1,123 7,554 SH   SOLE   7,554 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 228 4,851 SH   SOLE   4,851 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 565 12,000 SH   OTR   12,000 0 0
WALMART INC COM 931142103 1,337 9,594 SH   SOLE   9,594 0 0
WALMART INC COM 931142103 271 1,941 SH   OTR   1,670 0 271
WASHINGTON FED INC COM 938824109 302 8,802 SH   SOLE   8,802 0 0
WASTE MGMT INC DEL COM 94106L109 669 4,476 SH   SOLE   4,476 0 0
WESTROCK CO COM 96145D105 359 7,197 SH   SOLE   7,197 0 0