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 1,087 7,303 SH   SOLE   7,303 0 0
ABBOTT LABS COM 002824100 3,878 32,757 SH   SOLE   32,757 0 0
ABBOTT LABS COM 002824100 383 3,232 SH   OTR   2,923 0 309
ABBVIE INC COM 00287Y109 5,410 33,372 SH   SOLE   33,372 0 0
ABBVIE INC COM 00287Y109 213 1,317 SH   OTR   648 0 669
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,860 5,514 SH   SOLE   5,514 0 0
ACTIVISION BLIZZARD INC COM 00507V109 692 8,643 SH   SOLE   8,643 0 0
ACTIVISION BLIZZARD INC COM 00507V109 358 4,469 SH   OTR   4,469 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,106 9,266 SH   SOLE   9,266 0 0
ALASKA AIR GROUP INC COM 011659109 2,003 34,524 SH   SOLE   34,524 0 0
ALLIANT ENERGY CORP COM 018802108 795 12,728 SH   SOLE   12,728 0 0
ALLSTATE CORP COM 020002101 1,843 13,302 SH   SOLE   13,302 0 0
ALLY FINL INC COM 02005N100 864 19,871 SH   SOLE   19,871 0 0
ALPHABET INC CAP STK CL A 02079K305 2,978 1,071 SH   SOLE   1,071 0 0
ALPHABET INC CAP STK CL C 02079K107 3,329 1,192 SH   SOLE   1,192 0 0
ALTRIA GROUP INC COM 02209S103 572 10,944 SH   SOLE   10,944 0 0
AMAZON COM INC COM 023135106 2,741 841 SH   SOLE   841 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,258 162,147 SH   SOLE   162,147 0 0
AMERICAN EXPRESS CO COM 025816109 409 2,186 SH   SOLE   2,186 0 0
AMERICAN TOWER CORP NEW COM 03027X100 336 1,340 SH   SOLE   1,340 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,858 49,611 SH   SOLE   49,611 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 289 7,716 SH   OTR   7,716 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 460 65,356 SH   SOLE   65,356 0 0
AON PLC SHS CL A G0403H108 232 714 SH   OTR   714 0 0
AON PLC SHS CL A G0403H108 2,968 9,114 SH   SOLE   9,114 0 0
APPLE INC COM 037833100 20,144 115,371 SH   SOLE   115,371 0 0
APPLE INC COM 037833100 1,705 9,768 SH   OTR   7,668 0 2,100
APPLIED MATLS INC COM 038222105 738 5,598 SH   SOLE   5,598 0 0
APTIV PLC SHS G6095L109 253 2,110 SH   OTR   2,110 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 441 13,776 SH   SOLE   13,776 0 0
ARTESIAN RES CORP CL A 043113208 243 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102 2,687 113,705 SH   SOLE   113,467 0 238
AUTOZONE INC COM 053332102 350 171 SH   SOLE   171 0 0
BALL CORP COM 058498106 874 9,709 SH   SOLE   9,709 0 0
BARCLAYS PLC ADR 06738E204 1,193 150,992 SH   SOLE   150,992 0 0
BATH & BODY WORKS INC COM 070830104 679 14,213 SH   SOLE   14,213 0 0
BAXTER INTL INC COM 071813109 410 5,288 SH   SOLE   5,288 0 0
BCE INC COM NEW 05534B760 222 4,000 SH   SOLE   4,000 0 0
BECTON DICKINSON & CO COM 075887109 1,031 3,873 SH   SOLE   3,873 0 0
BERKLEY W R CORP COM 084423102 3,413 51,255 SH   OTR   0 0 51,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,855 5,257 SH   SOLE   5,257 0 0
BLACKROCK INC COM 09247X101 1,014 1,327 SH   SOLE   1,327 0 0
BLACKSTONE INC COM 09260D107 276 2,175 SH   SOLE   2,175 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 86 12,214 SH   SOLE   12,214 0 0
BOEING CO COM 097023105 2,212 11,554 SH   SOLE   11,554 0 0
BOSTON SCIENTIFIC CORP COM 101137107 357 8,070 SH   SOLE   8,070 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,446 33,499 SH   SOLE   30,699 0 2,800
BROADCOM INC COM 11135F101 3,858 6,128 SH   SOLE   6,128 0 0
BUNGE LIMITED COM G16962105 794 7,165 SH   SOLE   7,165 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,478 11,259 SH   SOLE   11,259 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 333 6,477 SH   SOLE   6,477 0 0
CATERPILLAR INC COM 149123101 1,342 6,024 SH   SOLE   6,024 0 0
CATERPILLAR INC COM 149123101 200 898 SH   OTR   0 0 898
CENTERPOINT ENERGY INC COM 15189T107 405 13,205 SH   SOLE   13,205 0 0
CHEMED CORP NEW COM 16359R103 1,013 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 3,007 18,647 SH   SOLE   18,647 0 0
CIGNA CORP NEW COM 125523100 738 3,081 SH   SOLE   3,081 0 0
CISCO SYS INC COM 17275R102 221 3,961 SH   OTR   3,261 0 700
CISCO SYS INC COM 17275R102 2,394 42,945 SH   SOLE   42,945 0 0
CITIGROUP INC COM NEW 172967424 1,661 31,109 SH   SOLE   31,109 0 0
CITIZENS FINL GROUP INC COM 174610105 1,137 25,091 SH   SOLE   25,091 0 0
COCA COLA CO COM 191216100 668 10,782 SH   SOLE   10,782 0 0
COMCAST CORP NEW CL A 20030N101 1,135 24,232 SH   SOLE   24,232 0 0
COMMUNITY BK SYS INC COM 203607106 281 4,000 SH   SOLE   4,000 0 0
CONOCOPHILLIPS COM 20825C104 1,039 10,388 SH   SOLE   9,988 0 400
CONSTELLATION BRANDS INC CL A 21036P108 964 4,187 SH   SOLE   4,187 0 0
CONSTELLATION ENERGY CORP COM 21037T109 735 13,064 SH   SOLE   13,064 0 0
CORTEVA INC COM 22052L104 556 9,686 SH   SOLE   8,152 0 1,534
COSTCO WHSL CORP NEW COM 22160K105 1,366 2,372 SH   SOLE   2,372 0 0
COTERRA ENERGY INC COM 127097103 568 21,050 SH   SOLE   21,050 0 0
CSX CORP COM 126408103 483 12,894 SH   OTR   12,894 0 0
CUMMINS INC COM 231021106 538 2,622 SH   SOLE   2,622 0 0
CVS HEALTH CORP COM 126650100 332 3,281 SH   OTR   2,524 0 757
CVS HEALTH CORP COM 126650100 2,754 27,210 SH   SOLE   27,210 0 0
DANAHER CORPORATION COM 235851102 1,140 3,887 SH   SOLE   3,887 0 0
DEERE & CO COM 244199105 2,581 6,213 SH   SOLE   6,213 0 0
DEERE & CO COM 244199105 1,086 2,613 SH   OTR   1,030 0 1,583
DELTA AIR LINES INC DEL COM NEW 247361702 964 24,362 SH   SOLE   24,362 0 0
DEVON ENERGY CORP NEW COM 25179M103 528 8,935 SH   SOLE   8,935 0 0
DISCOVER FINL SVCS COM 254709108 725 6,583 SH   SOLE   6,583 0 0
DISNEY WALT CO COM 254687106 2,520 18,370 SH   SOLE   18,370 0 0
DISNEY WALT CO COM 254687106 250 1,823 SH   OTR   1,393 0 430
DOLLAR GEN CORP NEW COM 256677105 2,305 10,355 SH   SOLE   10,355 0 0
DOMINION ENERGY INC COM 25746U109 1,408 16,573 SH   SOLE   16,123 0 450
DONALDSON INC COM 257651109 978 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108 628 4,000 SH   SOLE   4,000 0 0
DOW INC COM 260557103 282 4,427 SH   SOLE   2,893 0 1,534
DUKE ENERGY CORP NEW COM NEW 26441C204 1,024 9,177 SH   SOLE   9,177 0 0
DUPONT DE NEMOURS INC COM 26614N102 233 3,173 SH   SOLE   1,639 0 1,534
EMERSON ELEC CO COM 291011104 359 3,666 SH   SOLE   3,666 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 115 10,242 SH   SOLE   10,242 0 0
ESSENTIAL UTILS INC COM 29670G102 320 6,250 SH   SOLE   6,250 0 0
EXXON MOBIL CORP COM 30231G102 343 4,153 SH   OTR   4,153 0 0
EXXON MOBIL CORP COM 30231G102 1,993 24,137 SH   SOLE   22,025 0 2,112
FEDEX CORP COM 31428X106 757 3,270 SH   SOLE   3,270 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 434 4,326 SH   SOLE   3,977 0 349
FLEXSTEEL INDS INC COM 339382103 1,979 102,530 SH   OTR   0 0 102,530
FMC CORP COM NEW 302491303 444 3,376 SH   SOLE   3,376 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 560 7,534 SH   SOLE   7,534 0 0
GABELLI EQUITY TR INC COM 362397101 133 19,142 SH   SOLE   19,142 0 0
GENERAL ELECTRIC CO COM NEW 369604301 896 9,792 SH   SOLE   9,792 0 0
GENERAL MLS INC COM 370334104 288 4,254 SH   SOLE   3,454 0 800
GENERAL MTRS CO COM 37045V100 1,812 41,430 SH   SOLE   41,430 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 5,200 SH   SOLE   5,200 0 0
GLOBAL PMTS INC COM 37940X102 235 1,717 SH   SOLE   1,717 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,297 6,956 SH   SOLE   6,956 0 0
GRACO INC COM 384109104 2,301 33,000 SH   SOLE   33,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,021 21,338 SH   OTR   21,338 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,316 111,141 SH   SOLE   111,141 0 0
HOME BANCSHARES INC COM 436893200 860 38,040 SH   SOLE   38,040 0 0
HOME DEPOT INC COM 437076102 1,353 4,520 SH   SOLE   4,520 0 0
HONEYWELL INTL INC COM 438516106 874 4,493 SH   SOLE   4,493 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,311 12,462 SH   SOLE   12,462 0 0
HP INC COM 40434L105 744 20,497 SH   SOLE   20,497 0 0
HUNTSMAN CORP COM 447011107 315 8,400 SH   SOLE   8,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 578 2,758 SH   SOLE   2,758 0 0
INCYTE CORP COM 45337C102 1,356 17,072 SH   SOLE   17,072 0 0
INTEL CORP COM 458140100 1,976 39,878 SH   SOLE   39,878 0 0
INTEL CORP COM 458140100 276 5,576 SH   OTR   5,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,680 SH   OTR   1,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 967 7,441 SH   SOLE   7,435 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 562 1,550 SH   SOLE   1,550 0 0
ISHARES INC CORE MSCI EMKT 46434G103 647 11,649 SH   SOLE   11,649 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,072 56,881 SH   SOLE   56,881 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,271 30,861 SH   SOLE   30,861 0 0
ISHARES TR PFD AND INCM SEC 464288687 289 7,928 SH   OTR   7,928 0 0
ISHARES TR US HOME CONS ETF 464288752 416 7,020 SH   SOLE   7,020 0 0
ISHARES TR RESIDENTIAL MULT 464288562 204 2,125 SH   SOLE   2,125 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,023 27,568 SH   SOLE   27,568 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,417 14,494 SH   SOLE   14,494 0 0
ISHARES TR EAFE SML CP ETF 464288273 256 3,866 SH   SOLE   3,866 0 0
ISHARES TR CORE MSCI EAFE 46432F842 724 10,409 SH   SOLE   10,409 0 0
ISHARES TR TIPS BD ETF 464287176 346 2,776 SH   OTR   0 0 2,776
ISHARES TR CORE S&P500 ETF 464287200 1,283 2,829 SH   OTR   0 0 2,829
ISHARES TR S&P 500 GRWT ETF 464287309 307 4,016 SH   SOLE   4,016 0 0
ISHARES TR MBS ETF 464288588 1,016 9,972 SH   SOLE   9,972 0 0
ISHARES TR RUS MID CAP ETF 464287499 206 2,640 SH   OTR   2,640 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 208 7,114 SH   SOLE   7,114 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 430 1,548 SH   SOLE   1,548 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,346 6,559 SH   SOLE   6,559 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 726 3,538 SH   OTR   0 0 3,538
ISHARES TR CORE S&P US GWT 464287671 2,392 22,646 SH   SOLE   22,646 0 0
ISHARES TR CORE S&P US GWT 464287671 217 2,051 SH   OTR   2,051 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 652 3,929 SH   SOLE   3,929 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,830 29,797 SH   SOLE   29,797 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 292 4,754 SH   OTR   4,754 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,262 8,106 SH   SOLE   8,106 0 0
JOHNSON & JOHNSON COM 478160104 3,422 19,304 SH   SOLE   19,304 0 0
JOHNSON & JOHNSON COM 478160104 254 1,432 SH   OTR   1,432 0 0
JPMORGAN CHASE & CO COM 46625H100 422 3,099 SH   OTR   2,713 0 386
JPMORGAN CHASE & CO COM 46625H100 4,205 30,843 SH   SOLE   30,219 0 624
KELLOGG CO COM 487836108 284 4,400 SH   SOLE   4,400 0 0
KIMBERLY-CLARK CORP COM 494368103 531 4,313 SH   SOLE   4,313 0 0
KINDER MORGAN INC DEL COM 49456B101 214 11,324 SH   SOLE   11,324 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 298 9,777 SH   SOLE   9,777 0 0
KRAFT HEINZ CO COM 500754106 276 7,000 SH   SOLE   7,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,263 4,638 SH   SOLE   4,638 0 0
LEIDOS HOLDINGS INC COM 525327102 1,023 9,469 SH   SOLE   9,469 0 0
LILLY ELI & CO COM 532457108 1,160 4,049 SH   SOLE   4,049 0 0
LITHIA MTRS INC COM 536797103 684 2,278 SH   SOLE   2,278 0 0
LOCKHEED MARTIN CORP COM 539830109 749 1,698 SH   SOLE   1,698 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 677 6,586 SH   SOLE   6,586 0 0
MACYS INC COM 55616P104 1,644 67,493 SH   SOLE   67,493 0 0
MASTERCARD INCORPORATED CL A 57636Q104 989 2,766 SH   SOLE   2,766 0 0
MCDONALDS CORP COM 580135101 452 1,827 SH   SOLE   1,827 0 0
MCDONALDS CORP COM 580135101 260 1,052 SH   OTR   1,052 0 0
MCKESSON CORP COM 58155Q103 2,690 8,787 SH   SOLE   8,787 0 0
MCKESSON CORP COM 58155Q103 394 1,287 SH   OTR   1,040 0 247
MEDTRONIC PLC SHS G5960L103 274 2,470 SH   SOLE   2,470 0 0
MERCK & CO INC COM 58933Y105 211 2,573 SH   OTR   1,200 0 1,373
MERCK & CO INC COM 58933Y105 746 9,094 SH   SOLE   9,094 0 0
META PLATFORMS INC CL A 30303M102 465 2,089 SH   OTR   54 0 2,035
META PLATFORMS INC CL A 30303M102 1,033 4,643 SH   SOLE   4,643 0 0
METLIFE INC COM 59156R108 889 12,654 SH   SOLE   12,654 0 0
METLIFE INC COM 59156R108 242 3,450 SH   OTR   3,450 0 0
MICRON TECHNOLOGY INC COM 595112103 3,050 39,162 SH   SOLE   39,162 0 0
MICROSOFT CORP COM 594918104 456 1,480 SH   OTR   936 0 544
MICROSOFT CORP COM 594918104 9,655 31,316 SH   SOLE   31,316 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 999 30,180 SH   SOLE   30,180 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 143,638 4,339,524 SH   OTR   0 0 4,339,524
MONDELEZ INTL INC CL A 609207105 1,579 25,140 SH   SOLE   25,140 0 0
MORGAN STANLEY COM NEW 617446448 342 3,916 SH   SOLE   3,916 0 0
NETFLIX INC COM 64110L106 614 1,638 SH   SOLE   1,638 0 0
NEXTERA ENERGY INC COM 65339F101 701 8,275 SH   SOLE   8,275 0 0
NIKE INC CL B 654106103 1,005 7,467 SH   SOLE   7,467 0 0
NORFOLK SOUTHN CORP COM 655844108 1,426 5,000 SH   SOLE   5,000 0 0
NRG ENERGY INC COM NEW 629377508 430 11,216 SH   SOLE   11,216 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 148 11,053 SH   OTR   11,053 0 0
OMNICOM GROUP INC COM 681919106 940 11,070 SH   SOLE   11,070 0 0
OPEN TEXT CORP COM 683715106 1,505 35,506 SH   SOLE   35,506 0 0
ORACLE CORP COM 68389X105 2,352 28,431 SH   SOLE   28,431 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,387 2,024 SH   SOLE   2,024 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,505 39,805 SH   SOLE   39,805 0 0
PEPSICO INC COM 713448108 416 2,484 SH   OTR   2,484 0 0
PEPSICO INC COM 713448108 1,848 11,045 SH   SOLE   10,045 0 1,000
PFIZER INC COM 717081103 862 16,655 SH   SOLE   12,695 0 3,960
PGIM ETF TR ULTRA SHORT 69344A107 2,392 48,609 SH   SOLE   48,609 0 0
PHILIP MORRIS INTL INC COM 718172109 1,116 11,886 SH   SOLE   11,886 0 0
PIONEER NAT RES CO COM 723787107 1,015 4,061 SH   SOLE   4,061 0 0
PROCTER AND GAMBLE CO COM 742718109 2,549 16,686 SH   SOLE   14,686 0 2,000
PROCTER AND GAMBLE CO COM 742718109 271 1,773 SH   OTR   1,773 0 0
PRUDENTIAL FINL INC COM 744320102 236 1,994 SH   SOLE   1,994 0 0
PVH CORPORATION COM 693656100 688 8,978 SH   SOLE   8,978 0 0
QUALCOMM INC COM 747525103 639 4,179 SH   SOLE   4,179 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,378 13,912 SH   SOLE   13,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107 803 1,150 SH   SOLE   1,150 0 0
ROPER TECHNOLOGIES INC COM 776696106 385 816 SH   SOLE   816 0 0
ROPER TECHNOLOGIES INC COM 776696106 406 859 SH   OTR   859 0 0
SALESFORCE COM INC COM 79466L302 1,448 6,816 SH   SOLE   6,816 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 468 7,710 SH   SOLE   7,710 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 645 17,570 SH   SOLE   17,570 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 943 13,203 SH   SOLE   13,203 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 2,188 SH   SOLE   2,188 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,103 28,787 SH   SOLE   28,787 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,216 16,329 SH   SOLE   16,329 0 0
SIGNET JEWELERS LIMITED SHS G81276100 942 12,962 SH   SOLE   12,962 0 0
SIMON PPTY GROUP INC NEW COM 828806109 704 5,354 SH   SOLE   5,354 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,716 12,874 SH   SOLE   12,874 0 0
SOUTHERN CO COM 842587107 257 3,550 SH   SOLE   3,550 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 307 886 SH   SOLE   886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 796 1,762 SH   SOLE   1,762 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,034 2,289 SH   OTR   1,364 0 925
SPDR SER TR BLOOMBERG HIGH Y 78468R622 913 8,904 SH   SOLE   8,904 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 338 3,295 SH   OTR   0 0 3,295
SPDR SER TR NUVEEN BLOOMBERG 78464A284 888 16,093 SH   SOLE   16,093 0 0
SPDR SER TR S&P DIVID ETF 78464A763 739 5,767 SH   SOLE   5,767 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 584 12,994 SH   SOLE   12,994 0 0
STANLEY BLACK & DECKER INC COM 854502101 987 7,058 SH   SOLE   7,058 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,147 32,958 SH   SOLE   32,958 0 0
TAPESTRY INC COM 876030107 351 9,446 SH   SOLE   9,446 0 0
TARGET CORP COM 87612E106 2,164 10,200 SH   SOLE   10,200 0 0
TESLA INC COM 88160R101 300 278 SH   SOLE   278 0 0
TESLA INC COM 88160R101 209 194 SH   OTR   0 0 194
TEXAS INSTRS INC COM 882508104 953 5,193 SH   SOLE   5,193 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,308 3,908 SH   SOLE   3,908 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 563 953 SH   OTR   925 0 28
TJX COS INC NEW COM 872540109 345 5,698 SH   SOLE   5,698 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 354 2,321 SH   SOLE   2,321 0 0
UNION PAC CORP COM 907818108 1,261 4,618 SH   SOLE   4,618 0 0
UNITED AIRLS HLDGS INC COM 910047109 895 19,308 SH   SOLE   19,308 0 0
UNITED PARCEL SERVICE INC CL B 911312106 586 2,733 SH   SOLE   2,733 0 0
UNITED RENTALS INC COM 911363109 2,167 6,100 SH   SOLE   6,100 0 0
UNITED RENTALS INC COM 911363109 254 716 SH   OTR   400 0 316
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,326 7,393 SH   SOLE   7,393 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,107 4,132 SH   SOLE   4,132 0 0
US BANCORP DEL COM NEW 902973304 702 13,210 SH   SOLE   13,210 0 0
US BANCORP DEL COM NEW 902973304 283 5,331 SH   OTR   4,980 0 351
VALERO ENERGY CORP COM 91913Y100 252 2,478 SH   SOLE   2,478 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,427 83,434 SH   SOLE   83,434 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,167 111,739 SH   SOLE   111,739 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 439 1,592 SH   SOLE   1,592 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 378 4,850 SH   SOLE   4,850 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,036 13,028 SH   OTR   0 0 13,028
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 801 10,069 SH   SOLE   10,069 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,355 3,263 SH   SOLE   3,263 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 517 SH   OTR   517 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 309 1,452 SH   SOLE   1,452 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 360 1,512 SH   SOLE   1,512 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 409 2,322 SH   SOLE   2,322 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 538 2,168 SH   SOLE   2,168 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373 3,443 SH   OTR   0 0 3,443
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 929 4,171 SH   SOLE   4,171 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,289 8,609 SH   SOLE   8,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 501 10,854 SH   SOLE   10,854 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,335 45,302 SH   SOLE   45,302 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,679 19,507 SH   SOLE   19,507 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,368 30,325 SH   SOLE   30,325 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 883 18,394 SH   SOLE   18,394 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,197 24,918 SH   OTR   0 0 24,918
VERIZON COMMUNICATIONS INC COM 92343V104 246 4,825 SH   OTR   3,270 0 1,555
VERIZON COMMUNICATIONS INC COM 92343V104 2,310 45,343 SH   SOLE   45,343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,360 5,210 SH   SOLE   5,210 0 0
VIATRIS INC COM 92556V106 1,571 144,396 SH   SOLE   143,905 0 491
VISA INC COM CL A 92826C839 2,113 9,525 SH   SOLE   9,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 754 16,851 SH   SOLE   16,851 0 0
WALMART INC COM 931142103 1,460 9,803 SH   SOLE   9,803 0 0
WALMART INC COM 931142103 282 1,893 SH   OTR   1,622 0 271
WASHINGTON FED INC COM 938824109 289 8,802 SH   SOLE   8,802 0 0
WASTE MGMT INC DEL COM 94106L109 730 4,607 SH   SOLE   4,607 0 0
WESTROCK CO COM 96145D105 405 8,606 SH   SOLE   8,606 0 0