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 554 3,120 SH   OTR   3,120 0 0
3M CO COM 88579Y101 1,262 7,105 SH   SOLE   7,105 0 0
ABBOTT LABS COM 002824100 2,892 20,548 SH   OTR   20,219 0 329
ABBOTT LABS COM 002824100 2,203 15,654 SH   SOLE   15,654 0 0
ABBVIE INC COM 00287Y109 2,863 21,143 SH   OTR   19,992 0 1,151
ABBVIE INC COM 00287Y109 2,161 15,961 SH   SOLE   15,961 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,220 5,356 SH   SOLE   5,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109 297 4,469 SH   OTR   4,469 0 0
ACTIVISION BLIZZARD INC COM 00507V109 575 8,643 SH   SOLE   8,643 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,354 11,567 SH   SOLE   11,567 0 0
ALASKA AIR GROUP INC COM 011659109 1,469 28,189 SH   SOLE   28,189 0 0
ALLIANT ENERGY CORP COM 018802108 782 12,728 SH   SOLE   12,728 0 0
ALLSTATE CORP COM 020002101 1,835 15,594 SH   SOLE   15,594 0 0
ALLY FINL INC COM 02005N100 914 19,194 SH   SOLE   19,194 0 0
ALPHABET INC CAP STK CL C 02079K107 721 249 SH   OTR   242 0 7
ALPHABET INC CAP STK CL C 02079K107 2,850 985 SH   SOLE   985 0 0
ALPHABET INC CAP STK CL A 02079K305 513 177 SH   OTR   115 0 62
ALPHABET INC CAP STK CL A 02079K305 2,804 968 SH   SOLE   968 0 0
ALTRIA GROUP INC COM 02209S103 519 10,944 SH   SOLE   10,944 0 0
AMAZON COM INC COM 023135106 237 71 SH   OTR   41 0 30
AMAZON COM INC COM 023135106 2,691 807 SH   SOLE   807 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,153 123,593 SH   SOLE   123,593 0 0
AMERICAN EXPRESS CO COM 025816109 358 2,186 SH   SOLE   2,186 0 0
AMERICAN TOWER CORP NEW COM 03027X100 364 1,244 SH   SOLE   1,244 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,654 43,310 SH   SOLE   43,310 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 293 7,662 SH   OTR   7,662 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 465 59,429 SH   SOLE   59,429 0 0
AON PLC SHS CL A G0403H108 215 714 SH   OTR   714 0 0
AON PLC SHS CL A G0403H108 2,880 9,583 SH   SOLE   9,583 0 0
APPLE INC COM 037833100 3,789 21,339 SH   OTR   16,394 0 4,945
APPLE INC COM 037833100 19,288 108,623 SH   SOLE   108,623 0 0
APPLIED MATLS INC COM 038222105 327 2,078 SH   OTR   712 0 1,366
APPLIED MATLS INC COM 038222105 862 5,479 SH   SOLE   5,479 0 0
APTIV PLC SHS G6095L109 348 2,110 SH   OTR   2,110 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 541 17,004 SH   SOLE   17,004 0 0
ARCH CAP GROUP LTD ORD G0450A105 347 7,807 SH   SOLE   7,807 0 0
ARTESIAN RES CORP CL A 043113208 232 5,000 SH   OTR   5,000 0 0
AT&T INC COM 00206R102 2,088 84,865 SH   SOLE   84,627 0 238
AT&T INC COM 00206R102 896 36,442 SH   OTR   35,442 0 1,000
AUTOZONE INC COM 053332102 1,371 654 SH   SOLE   654 0 0
AUTOZONE INC COM 053332102 203 97 SH   OTR   89 0 8
BALL CORP COM 058498106 931 9,672 SH   SOLE   9,672 0 0
BAXTER INTL INC COM 071813109 454 5,288 SH   SOLE   5,288 0 0
BCE INC COM NEW 05534B760 208 4,000 SH   SOLE   4,000 0 0
BECTON DICKINSON & CO COM 075887109 1,036 4,118 SH   SOLE   4,118 0 0
BERKLEY W R CORP COM 084423102 2,815 34,170 SH   OTR   0 0 34,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,572 5,257 SH   SOLE   5,257 0 0
BLACKROCK INC COM 09247X101 1,201 1,312 SH   SOLE   1,312 0 0
BLACKSTONE INC COM 09260D107 281 2,175 SH   SOLE   2,175 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 102 12,214 SH   SOLE   12,214 0 0
BOEING CO COM 097023105 1,948 9,674 SH   SOLE   9,674 0 0
BOSTON SCIENTIFIC CORP COM 101137107 359 8,442 SH   SOLE   8,442 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,165 34,717 SH   SOLE   31,917 0 2,800
BRISTOL-MYERS SQUIBB CO COM 110122108 393 6,301 SH   OTR   4,559 0 1,742
BROADCOM INC COM 11135F101 350 526 SH   OTR   143 0 383
BROADCOM INC COM 11135F101 4,632 6,961 SH   SOLE   6,961 0 0
BUNGE LIMITED COM G16962105 784 8,394 SH   SOLE   8,394 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,549 10,676 SH   SOLE   10,676 0 0
CATERPILLAR INC COM 149123101 210 1,015 SH   OTR   0 0 1,015
CATERPILLAR INC COM 149123101 1,245 6,024 SH   SOLE   6,024 0 0
CENTERPOINT ENERGY INC COM 15189T107 356 12,740 SH   SOLE   12,740 0 0
CHEMED CORP NEW COM 16359R103 1,058 2,000 SH   OTR   2,000 0 0
CHEVRON CORP NEW COM 166764100 301 2,566 SH   OTR   2,566 0 0
CHEVRON CORP NEW COM 166764100 2,057 17,527 SH   SOLE   17,527 0 0
CIGNA CORP NEW COM 125523100 879 3,827 SH   SOLE   3,827 0 0
CISCO SYS INC COM 17275R102 2,394 37,775 SH   SOLE   37,775 0 0
CISCO SYS INC COM 17275R102 751 11,849 SH   OTR   9,049 0 2,800
CITIGROUP INC COM NEW 172967424 2,001 33,142 SH   SOLE   33,142 0 0
CITIZENS FINL GROUP INC COM 174610105 1,152 24,373 SH   SOLE   24,373 0 0
COCA COLA CO COM 191216100 592 10,000 SH   OTR   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 209 2,446 SH   SOLE   2,446 0 0
COMCAST CORP NEW CL A 20030N101 575 11,420 SH   OTR   11,420 0 0
COMCAST CORP NEW CL A 20030N101 805 16,004 SH   SOLE   16,004 0 0
COMMUNITY BK SYS INC COM 203607106 298 4,000 SH   OTR   4,000 0 0
CONOCOPHILLIPS COM 20825C104 1,000 13,853 SH   SOLE   13,453 0 400
CONSTELLATION BRANDS INC CL A 21036P108 205 817 SH   OTR   775 0 42
CONSTELLATION BRANDS INC CL A 21036P108 1,019 4,060 SH   SOLE   4,060 0 0
CORTEVA INC COM 22052L104 493 10,428 SH   SOLE   8,894 0 1,534
COSTCO WHSL CORP NEW COM 22160K105 1,348 2,375 SH   SOLE   2,375 0 0
CSX CORP COM 126408103 485 12,894 SH   OTR   12,894 0 0
CUMMINS INC COM 231021106 572 2,622 SH   SOLE   2,622 0 0
CVS HEALTH CORP COM 126650100 3,075 29,810 SH   SOLE   29,810 0 0
CVS HEALTH CORP COM 126650100 378 3,664 SH   OTR   2,907 0 757
DANAHER CORPORATION COM 235851102 1,109 3,371 SH   SOLE   3,371 0 0
DEERE & CO COM 244199105 1,016 2,964 SH   OTR   1,300 0 1,664
DEERE & CO COM 244199105 2,130 6,213 SH   SOLE   6,213 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 722 18,466 SH   SOLE   18,466 0 0
DEVON ENERGY CORP NEW COM 25179M103 923 20,954 SH   SOLE   20,954 0 0
DIAMONDBACK ENERGY INC COM 25278X109 333 3,088 SH   SOLE   3,088 0 0
DISCOVER FINL SVCS COM 254709108 735 6,362 SH   SOLE   6,362 0 0
DISNEY WALT CO COM 254687106 2,804 18,106 SH   SOLE   18,106 0 0
DISNEY WALT CO COM 254687106 298 1,924 SH   OTR   1,480 0 444
DOLLAR GEN CORP NEW COM 256677105 2,415 10,241 SH   SOLE   10,241 0 0
DOMINION ENERGY INC COM 25746U109 306 3,897 SH   OTR   3,563 0 334
DOMINION ENERGY INC COM 25746U109 1,042 13,268 SH   SOLE   12,818 0 450
DONALDSON INC COM 257651109 1,116 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108 726 4,000 SH   OTR   4,000 0 0
DOW INC COM 260557103 251 4,427 SH   SOLE   2,893 0 1,534
DUKE ENERGY CORP NEW COM NEW 26441C204 1,001 9,538 SH   SOLE   9,538 0 0
DUPONT DE NEMOURS INC COM 26614N102 256 3,173 SH   SOLE   1,639 0 1,534
EMERSON ELEC CO COM 291011104 341 3,666 SH   SOLE   3,666 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 84 10,242 SH   SOLE   10,242 0 0
EQUITABLE HLDGS INC COM 29452E101 466 14,224 SH   SOLE   14,224 0 0
ESSENTIAL UTILS INC COM 29670G102 336 6,250 SH   SOLE   6,250 0 0
EXELON CORP COM 30161N101 614 10,635 SH   SOLE   10,635 0 0
EXXON MOBIL CORP COM 30231G102 377 6,153 SH   OTR   6,153 0 0
EXXON MOBIL CORP COM 30231G102 1,345 21,987 SH   SOLE   19,875 0 2,112
FEDEX CORP COM 31428X106 886 3,425 SH   SOLE   3,425 0 0
FLEXSTEEL INDS INC COM 339382103 2,754 102,530 SH   OTR   0 0 102,530
FMC CORP COM NEW 302491303 356 3,243 SH   SOLE   3,243 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 770 7,200 SH   OTR   7,200 0 0
GABELLI EQUITY TR INC COM 362397101 138 19,142 SH   SOLE   19,142 0 0
GENERAL ELECTRIC CO COM NEW 369604301 309 3,275 SH   OTR   3,275 0 0
GENERAL ELECTRIC CO COM NEW 369604301 642 6,792 SH   SOLE   6,792 0 0
GENERAL MLS INC COM 370334104 287 4,254 SH   SOLE   3,454 0 800
GENERAL MTRS CO COM 37045V100 1,667 28,426 SH   SOLE   28,426 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5,200 SH   SOLE   5,200 0 0
GLOBAL PMTS INC COM 37940X102 290 2,144 SH   SOLE   2,144 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,821 4,761 SH   SOLE   4,761 0 0
GRACO INC COM 384109104 2,660 33,000 SH   SOLE   33,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,625 111,141 SH   SOLE   111,141 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,080 21,338 SH   OTR   21,338 0 0
HOME BANCSHARES INC COM 436893200 926 38,040 SH   SOLE   38,040 0 0
HOME DEPOT INC COM 437076102 1,853 4,465 SH   SOLE   4,465 0 0
HONDA MOTOR LTD AMERN SHS 438128308 858 30,157 SH   SOLE   30,157 0 0
HONEYWELL INTL INC COM 438516106 546 2,618 SH   SOLE   2,618 0 0
HONEYWELL INTL INC COM 438516106 404 1,939 SH   OTR   1,875 0 64
HORIZON THERAPEUTICS PUB L SHS G46188101 1,122 10,413 SH   SOLE   10,413 0 0
HP INC COM 40434L105 1,901 50,453 SH   SOLE   50,453 0 0
HUNTSMAN CORP COM 447011107 293 8,400 SH   SOLE   8,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 681 2,759 SH   SOLE   2,759 0 0
INCYTE CORP COM 45337C102 1,448 19,727 SH   SOLE   19,727 0 0
INTEL CORP COM 458140100 1,864 36,198 SH   SOLE   36,198 0 0
INTEL CORP COM 458140100 493 9,576 SH   OTR   9,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,680 SH   OTR   1,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 976 7,299 SH   SOLE   7,293 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 702 1,764 SH   SOLE   1,764 0 0
ISHARES INC CORE MSCI EMKT 46434G103 901 15,045 SH   SOLE   15,045 0 0
ISHARES TR US HOME CONS ETF 464288752 582 7,020 SH   SOLE   7,020 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,981 50,240 SH   SOLE   50,240 0 0
ISHARES TR MBS ETF 464288588 1,345 12,522 SH   SOLE   12,522 0 0
ISHARES TR CORE MSCI EAFE 46432F842 777 10,409 SH   SOLE   10,409 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,547 30,294 SH   SOLE   30,294 0 0
ISHARES TR PFD AND INCM SEC 464288687 290 7,356 SH   OTR   7,356 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 328 10,700 SH   SOLE   10,700 0 0
ISHARES TR RESIDENTIAL MULT 464288562 209 2,125 SH   SOLE   2,125 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,466 38,411 SH   SOLE   38,411 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 660 3,929 SH   SOLE   3,929 0 0
ISHARES TR ISHARES BIOTECH 464287556 205 1,340 SH   OTR   0 0 1,340
ISHARES TR MSCI EAFE ETF 464287465 2,450 31,137 SH   SOLE   31,137 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 336 4,016 SH   SOLE   4,016 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,474 3,091 SH   OTR   0 0 3,091
ISHARES TR TIPS BD ETF 464287176 359 2,781 SH   OTR   0 0 2,781
ISHARES TR RUS 1000 GRW ETF 464287614 479 1,567 SH   SOLE   1,567 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 815 3,662 SH   OTR   0 0 3,662
ISHARES TR JPMORGAN USD EMG 464288281 1,424 13,053 SH   SOLE   13,053 0 0
ISHARES TR EAFE SML CP ETF 464288273 283 3,866 SH   SOLE   3,866 0 0
ISHARES TR CORE S&P SCP ETF 464287804 228 1,989 SH   SOLE   1,989 0 0
ISHARES TR CORE S&P US GWT 464287671 2,842 24,579 SH   SOLE   24,579 0 0
ISHARES TR CORE S&P US GWT 464287671 235 2,033 SH   OTR   2,033 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,459 6,559 SH   SOLE   6,559 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 291 4,606 SH   OTR   4,606 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,634 25,859 SH   SOLE   25,859 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,393 10,933 SH   SOLE   10,933 0 0
JOHNSON & JOHNSON COM 478160104 937 5,480 SH   OTR   5,480 0 0
JOHNSON & JOHNSON COM 478160104 2,608 15,248 SH   SOLE   15,248 0 0
JPMORGAN CHASE & CO COM 46625H100 988 6,238 SH   OTR   5,973 0 265
JPMORGAN CHASE & CO COM 46625H100 4,560 28,797 SH   SOLE   28,173 0 624
KELLOGG CO COM 487836108 283 4,400 SH   SOLE   4,400 0 0
KIMBERLY-CLARK CORP COM 494368103 331 2,313 SH   SOLE   2,313 0 0
KIMBERLY-CLARK CORP COM 494368103 286 2,000 SH   OTR   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 180 11,324 SH   SOLE   11,324 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 360 9,777 SH   SOLE   9,777 0 0
KRAFT HEINZ CO COM 500754106 251 7,000 SH   SOLE   7,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 366 1,717 SH   SOLE   1,717 0 0
LAUDER ESTEE COS INC CL A 518439104 1,712 4,624 SH   SOLE   4,624 0 0
LEIDOS HOLDINGS INC COM 525327102 498 5,606 SH   SOLE   5,606 0 0
LENNAR CORP CL A 526057104 272 2,340 SH   OTR   2,200 0 140
LILLY ELI & CO COM 532457108 1,118 4,049 SH   SOLE   4,049 0 0
LOCKHEED MARTIN CORP COM 539830109 603 1,698 SH   SOLE   1,698 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 594 6,435 SH   SOLE   6,435 0 0
MACYS INC COM 55616P104 1,695 64,755 SH   SOLE   64,755 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,068 2,971 SH   SOLE   2,971 0 0
MCDONALDS CORP COM 580135101 570 2,127 SH   SOLE   2,127 0 0
MCDONALDS CORP COM 580135101 282 1,052 SH   OTR   1,052 0 0
MCKESSON CORP COM 58155Q103 2,488 10,008 SH   SOLE   10,008 0 0
MCKESSON CORP COM 58155Q103 353 1,420 SH   OTR   1,173 0 247
MDU RES GROUP INC COM 552690109 212 6,879 SH   OTR   6,879 0 0
MEDTRONIC PLC SHS G5960L103 256 2,470 SH   SOLE   2,470 0 0
MERCK & CO INC COM 58933Y105 216 2,820 SH   OTR   1,415 0 1,405
MERCK & CO INC COM 58933Y105 680 8,879 SH   SOLE   8,879 0 0
META PLATFORMS INC CL A 30303M102 2,746 8,165 SH   SOLE   8,165 0 0
META PLATFORMS INC CL A 30303M102 707 2,102 SH   OTR   67 0 2,035
METLIFE INC COM 59156R108 773 12,365 SH   SOLE   12,365 0 0
METLIFE INC COM 59156R108 228 3,654 SH   OTR   3,654 0 0
MICRON TECHNOLOGY INC COM 595112103 2,805 30,113 SH   SOLE   30,113 0 0
MICRON TECHNOLOGY INC COM 595112103 255 2,741 SH   OTR   1,752 0 989
MICROSOFT CORP COM 594918104 9,524 28,318 SH   SOLE   28,318 0 0
MICROSOFT CORP COM 594918104 1,402 4,170 SH   OTR   3,598 0 572
MIDDLEBY CORP COM 596278101 206 1,049 SH   SOLE   1,049 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 976 30,180 SH   SOLE   30,180 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 140,313 4,334,673 SH   OTR   0 0 4,334,673
MONDELEZ INTL INC CL A 609207105 1,652 24,915 SH   SOLE   24,915 0 0
MORGAN STANLEY COM NEW 617446448 384 3,916 SH   SOLE   3,916 0 0
NETFLIX INC COM 64110L106 942 1,564 SH   SOLE   1,564 0 0
NEXTERA ENERGY INC COM 65339F101 770 8,244 SH   SOLE   8,244 0 0
NIKE INC CL B 654106103 1,248 7,488 SH   SOLE   7,488 0 0
NORFOLK SOUTHN CORP COM 655844108 1,489 5,000 SH   OTR   5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 668 1,726 SH   SOLE   1,726 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 688 33,183 SH   SOLE   33,183 0 0
NRG ENERGY INC COM NEW 629377508 466 10,820 SH   SOLE   10,820 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 178 11,053 SH   OTR   11,053 0 0
OMNICOM GROUP INC COM 681919106 791 10,798 SH   SOLE   10,798 0 0
OPEN TEXT CORP COM 683715106 1,630 34,340 SH   SOLE   34,340 0 0
ORACLE CORP COM 68389X105 2,119 24,294 SH   SOLE   24,294 0 0
ORACLE CORP COM 68389X105 562 6,448 SH   OTR   6,448 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,403 1,987 SH   SOLE   1,987 0 0
PAYPAL HLDGS INC COM 70450Y103 253 1,344 SH   SOLE   1,344 0 0
PEPSICO INC COM 713448108 1,934 11,134 SH   SOLE   10,134 0 1,000
PEPSICO INC COM 713448108 333 1,918 SH   OTR   1,918 0 0
PFIZER INC COM 717081103 398 6,740 SH   OTR   4,840 0 1,900
PFIZER INC COM 717081103 751 12,715 SH   SOLE   8,755 0 3,960
PHILIP MORRIS INTL INC COM 718172109 1,140 12,000 SH   SOLE   12,000 0 0
PIONEER NAT RES CO COM 723787107 782 4,301 SH   SOLE   4,301 0 0
PROCTER AND GAMBLE CO COM 742718109 2,072 12,665 SH   SOLE   10,665 0 2,000
PROCTER AND GAMBLE CO COM 742718109 948 5,798 SH   OTR   5,798 0 0
PRUDENTIAL FINL INC COM 744320102 216 1,994 SH   SOLE   1,994 0 0
QUALCOMM INC COM 747525103 741 4,050 SH   SOLE   4,050 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,056 12,270 SH   SOLE   12,270 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 722 8,389 SH   OTR   8,389 0 0
REGENERON PHARMACEUTICALS COM 75886F107 704 1,115 SH   SOLE   1,115 0 0
ROPER TECHNOLOGIES INC COM 776696106 423 859 SH   OTR   859 0 0
ROPER TECHNOLOGIES INC COM 776696106 401 816 SH   SOLE   816 0 0
SALESFORCE COM INC COM 79466L302 1,666 6,557 SH   SOLE   6,557 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 507 9,024 SH   SOLE   9,024 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 586 15,083 SH   SOLE   15,083 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 485 7,710 SH   SOLE   7,710 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,373 18,755 SH   SOLE   18,755 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 218 4,281 SH   SOLE   4,281 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,130 28,947 SH   SOLE   28,947 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 2,188 SH   SOLE   2,188 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,029 14,373 SH   SOLE   14,373 0 0
SIMON PPTY GROUP INC NEW COM 828806109 826 5,170 SH   SOLE   5,170 0 0
SOUTHERN CO COM 842587107 223 3,250 SH   OTR   1,000 0 2,250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 322 886 SH   SOLE   886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,087 2,289 SH   OTR   1,364 0 925
SPDR S&P 500 ETF TR TR UNIT 78462F103 837 1,762 SH   SOLE   1,762 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 635 10,568 SH   SOLE   10,568 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 369 11,916 SH   SOLE   11,916 0 0
SPDR SER TR S&P DIVID ETF 78464A763 654 5,068 SH   SOLE   5,068 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 298 9,756 SH   OTR   0 0 9,756
SPDR SER TR BLOOMBERG HIGH Y 78468R622 359 3,304 SH   OTR   0 0 3,304
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,045 9,629 SH   SOLE   9,629 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 372 8,148 SH   SOLE   8,148 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,504 32,416 SH   SOLE   32,416 0 0
TARGET CORP COM 87612E106 2,341 10,114 SH   SOLE   10,114 0 0
TESLA INC COM 88160R101 483 457 SH   OTR   263 0 194
TEXAS INSTRS INC COM 882508104 597 3,168 SH   SOLE   3,168 0 0
TEXAS INSTRS INC COM 882508104 377 2,000 SH   OTR   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,734 4,098 SH   SOLE   4,098 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 721 1,081 SH   OTR   1,050 0 31
TJX COS INC NEW COM 872540109 304 4,000 SH   OTR   4,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 469 2,321 SH   SOLE   2,321 0 0
UNION PAC CORP COM 907818108 1,194 4,740 SH   SOLE   4,740 0 0
UNITED PARCEL SERVICE INC CL B 911312106 371 1,733 SH   SOLE   1,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106 214 1,000 SH   OTR   1,000 0 0
UNITED RENTALS INC COM 911363109 2,027 6,100 SH   SOLE   6,100 0 0
UNITED RENTALS INC COM 911363109 238 716 SH   OTR   400 0 316
UNITEDHEALTH GROUP INC COM 91324P102 2,072 4,127 SH   SOLE   4,127 0 0
US BANCORP DEL COM NEW 902973304 593 10,562 SH   OTR   8,780 0 1,782
US BANCORP DEL COM NEW 902973304 529 9,410 SH   SOLE   9,410 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2,334 130,343 SH   SOLE   130,343 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,605 74,189 SH   SOLE   74,189 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 480 1,592 SH   SOLE   1,592 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 967 11,415 SH   SOLE   11,415 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,105 13,044 SH   OTR   0 0 13,044
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 417 5,161 SH   SOLE   5,161 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 328 1,452 SH   SOLE   1,452 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 580 2,058 SH   SOLE   2,058 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 873 3,425 SH   SOLE   3,425 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 408 3,521 SH   OTR   0 0 3,521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1,280 SH   SOLE   1,280 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 535 SH   OTR   535 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,559 3,571 SH   SOLE   3,571 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,370 9,112 SH   SOLE   9,112 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,085 4,263 SH   SOLE   4,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 547 11,065 SH   SOLE   11,065 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,301 23,702 SH   SOLE   23,702 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,193 26,986 SH   SOLE   26,986 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,332 25,139 SH   SOLE   25,139 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,277 25,008 SH   OTR   0 0 25,008
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,267 24,812 SH   SOLE   24,812 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,917 36,897 SH   SOLE   36,897 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 744 14,323 SH   OTR   11,968 0 2,355
VERTEX PHARMACEUTICALS INC COM 92532F100 1,499 6,827 SH   SOLE   6,827 0 0
VIACOMCBS INC CL B 92556H206 1,204 39,898 SH   SOLE   39,898 0 0
VIATRIS INC COM 92556V106 1,276 94,337 SH   SOLE   93,846 0 491
VISA INC COM CL A 92826C839 442 2,041 SH   OTR   1,949 0 92
VISA INC COM CL A 92826C839 1,923 8,874 SH   SOLE   8,874 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 4,851 SH   SOLE   4,851 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 626 12,000 SH   OTR   12,000 0 0
WALMART INC COM 931142103 1,419 9,804 SH   SOLE   9,804 0 0
WALMART INC COM 931142103 281 1,941 SH   OTR   1,670 0 271
WASHINGTON FED INC COM 938824109 294 8,802 SH   SOLE   8,802 0 0
WASTE MGMT INC DEL COM 94106L109 767 4,596 SH   SOLE   4,596 0 0
WESTERN DIGITAL CORP. COM 958102105 1,257 19,269 SH   SOLE   19,269 0 0
WESTROCK CO COM 96145D105 368 8,306 SH   SOLE   8,306 0 0