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 656 3,404 SH   OTR   3,404 0 0
3M CO COM 88579Y101 1,376 7,141 SH   SOLE   7,141 0 0
ABBOTT LABS COM 002824100 2,457 20,502 SH   OTR   20,173 0 329
ABBOTT LABS COM 002824100 2,259 18,849 SH   SOLE   18,849 0 0
ABBVIE INC COM 00287Y109 2,432 22,473 SH   OTR   22,023 0 450
ABBVIE INC COM 00287Y109 1,947 17,991 SH   SOLE   17,991 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,444 5,227 SH   SOLE   5,227 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,085 11,662 SH   SOLE   11,662 0 0
AGNC INVT CORP COM 00123Q104 364 21,712 SH   SOLE   21,712 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,014 9,952 SH   SOLE   9,952 0 0
ALLIANT ENERGY CORP COM 018802108 689 12,726 SH   SOLE   12,726 0 0
ALLSTATE CORP COM 020002101 1,745 15,190 SH   SOLE   15,190 0 0
ALLY FINL INC COM 02005N100 760 16,802 SH   SOLE   16,802 0 0
ALPHABET INC CAP STK CL C 02079K107 1,853 896 SH   SOLE   896 0 0
ALPHABET INC CAP STK CL C 02079K107 606 293 SH   OTR   286 0 7
ALPHABET INC CAP STK CL A 02079K305 2,054 996 SH   SOLE   996 0 0
ALPHABET INC CAP STK CL A 02079K305 415 201 SH   OTR   138 0 63
ALTRIA GROUP INC COM 02209S103 560 10,944 SH   SOLE   10,944 0 0
AMAZON COM INC COM 023135106 365 118 SH   OTR   86 0 32
AMAZON COM INC COM 023135106 1,940 627 SH   SOLE   627 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 634 65,662 SH   SOLE   65,662 0 0
AMERICAN EXPRESS CO COM 025816109 309 2,186 SH   SOLE   2,186 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 409 8,848 SH   SOLE   8,848 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 416 48,373 SH   SOLE   48,373 0 0
AON PLC SHS CL A G0403H108 2,205 9,583 SH   SOLE   9,583 0 0
APPLE INC COM 037833100 2,046 16,753 SH   OTR   11,766 0 4,987
APPLE INC COM 037833100 13,723 112,343 SH   SOLE   112,343 0 0
APPLIED MATLS INC COM 038222105 1,020 7,632 SH   SOLE   7,632 0 0
APPLIED MATLS INC COM 038222105 285 2,134 SH   OTR   721 0 1,413
APTIV PLC SHS G6095L109 331 2,399 SH   SOLE   2,399 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 348 11,941 SH   SOLE   11,941 0 0
ARCH CAP GROUP LTD ORD G0450A105 522 13,600 SH   SOLE   13,600 0 0
AT&T INC COM 00206R102 3,061 101,115 SH   SOLE   100,877 0 238
AT&T INC COM 00206R102 1,240 40,951 SH   OTR   38,701 0 2,250
AUTOZONE INC COM 053332102 249 177 SH   OTR   177 0 0
AUTOZONE INC COM 053332102 1,052 749 SH   SOLE   749 0 0
BALL CORP COM 058498106 755 8,914 SH   SOLE   8,914 0 0
BAXTER INTL INC COM 071813109 601 7,124 SH   SOLE   7,124 0 0
BECTON DICKINSON & CO COM 075887109 954 3,924 SH   SOLE   3,924 0 0
BERKLEY W R CORP COM 084423102 2,575 34,170 SH   OTR   0 0 34,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,341 5,251 SH   SOLE   5,251 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 396 5,246 SH   SOLE   5,246 0 0
BLACKROCK INC COM 09247X101 974 1,292 SH   SOLE   1,292 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 95 12,125 SH   SOLE   12,125 0 0
BOEING CO COM 097023105 2,359 9,260 SH   SOLE   9,260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 804 20,806 SH   SOLE   20,806 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 540 8,558 SH   OTR   7,608 0 950
BRISTOL-MYERS SQUIBB CO COM 110122108 1,920 30,415 SH   SOLE   27,615 0 2,800
BROADCOM INC COM 11135F101 370 798 SH   OTR   512 0 286
BROADCOM INC COM 11135F101 2,832 6,109 SH   SOLE   6,109 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,261 9,915 SH   SOLE   9,915 0 0
CATERPILLAR INC COM 149123101 235 1,015 SH   OTR   0 0 1,015
CATERPILLAR INC COM 149123101 1,397 6,024 SH   SOLE   6,024 0 0
CENTENE CORP DEL COM 15135B101 363 5,675 SH   SOLE   5,675 0 0
CENTERPOINT ENERGY INC COM 15189T107 356 15,731 SH   SOLE   15,731 0 0
CHEMED CORP NEW COM 16359R103 920 2,000 SH   OTR   2,000 0 0
CHEVRON CORP NEW COM 166764100 268 2,553 SH   OTR   2,553 0 0
CHEVRON CORP NEW COM 166764100 1,818 17,350 SH   SOLE   17,350 0 0
CIGNA CORP NEW COM 125523100 1,558 6,446 SH   SOLE   6,446 0 0
CISCO SYS INC COM 17275R102 451 8,724 SH   OTR   5,924 0 2,800
CISCO SYS INC COM 17275R102 2,053 39,695 SH   SOLE   39,695 0 0
CITIGROUP INC COM NEW 172967424 2,083 28,629 SH   SOLE   28,629 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 674 15,256 SH   SOLE   15,256 0 0
COCA COLA CO COM 191216100 613 11,638 SH   SOLE   11,638 0 0
COCA COLA CO COM 191216100 592 11,232 SH   OTR   11,232 0 0
COLGATE PALMOLIVE CO COM 194162103 350 4,446 SH   SOLE   4,446 0 0
COMCAST CORP NEW CL A 20030N101 986 18,214 SH   SOLE   18,214 0 0
COMCAST CORP NEW CL A 20030N101 456 8,420 SH   OTR   8,420 0 0
COMMUNITY BK SYS INC COM 203607106 307 4,000 SH   OTR   4,000 0 0
CONOCOPHILLIPS COM 20825C104 744 14,053 SH   SOLE   13,653 0 400
CONSTELLATION BRANDS INC CL A 21036P108 251 1,099 SH   OTR   1,052 0 47
CONSTELLATION BRANDS INC CL A 21036P108 812 3,562 SH   SOLE   3,562 0 0
CORNING INC COM 219350105 215 4,941 SH   SOLE   4,941 0 0
COSTCO WHSL CORP NEW COM 22160K105 822 2,333 SH   SOLE   2,333 0 0
CSX CORP COM 126408103 539 5,591 SH   SOLE   5,591 0 0
CUMMINS INC COM 231021106 679 2,622 SH   SOLE   2,622 0 0
CVS HEALTH CORP COM 126650100 2,046 27,202 SH   SOLE   27,202 0 0
DANAHER CORPORATION COM 235851102 660 2,934 SH   SOLE   2,934 0 0
DEERE & CO COM 244199105 815 2,179 SH   OTR   515 0 1,664
DEERE & CO COM 244199105 2,826 7,553 SH   SOLE   7,553 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,392 28,825 SH   SOLE   28,825 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 230 4,758 SH   OTR   3,482 0 1,276
DEVON ENERGY CORP NEW COM 25179M103 393 17,988 SH   SOLE   17,988 0 0
DIAMONDBACK ENERGY INC COM 25278X109 210 2,864 SH   SOLE   2,864 0 0
DISCOVER FINL SVCS COM 254709108 538 5,663 SH   SOLE   5,663 0 0
DISNEY WALT CO COM 254687106 3,029 16,416 SH   SOLE   16,416 0 0
DOLLAR GEN CORP NEW COM 256677105 2,045 10,091 SH   SOLE   10,091 0 0
DOMINION ENERGY INC COM 25746U109 290 3,818 SH   OTR   3,484 0 334
DOMINION ENERGY INC COM 25746U109 945 12,446 SH   SOLE   11,996 0 450
DONALDSON INC COM 257651109 1,095 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108 549 4,000 SH   OTR   4,000 0 0
DOW INC COM 260557103 283 4,427 SH   SOLE   2,893 0 1,534
DUKE ENERGY CORP NEW COM NEW 26441C204 883 9,151 SH   SOLE   9,151 0 0
DUPONT DE NEMOURS INC COM 26614N102 247 3,198 SH   SOLE   1,664 0 1,534
DWS MUN INCOME TR COM 233368109 149 12,816 SH   SOLE   12,816 0 0
EMERSON ELEC CO COM 291011104 331 3,666 SH   SOLE   3,666 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 125 16,251 SH   OTR   15,291 0 960
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 79 10,242 SH   SOLE   10,242 0 0
EQUITABLE HLDGS INC COM 29452E101 581 17,825 SH   SOLE   17,825 0 0
ESSENTIAL UTILS INC COM 29670G102 280 6,250 SH   SOLE   6,250 0 0
EXELON CORP COM 30161N101 528 12,061 SH   SOLE   12,061 0 0
EXXON MOBIL CORP COM 30231G102 243 4,353 SH   OTR   4,353 0 0
EXXON MOBIL CORP COM 30231G102 1,406 25,175 SH   SOLE   23,063 0 2,112
FACEBOOK INC CL A 30303M102 853 2,895 SH   OTR   845 0 2,050
FACEBOOK INC CL A 30303M102 2,075 7,045 SH   SOLE   7,045 0 0
FEDEX CORP COM 31428X106 1,434 5,048 SH   SOLE   5,048 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 245 1,743 SH   SOLE   1,394 0 349
FLEXSTEEL INDS INC COM 339382103 3,573 102,530 SH   OTR   0 0 102,530
FLEXSTEEL INDS INC COM 339382103 431 12,364 SH   SOLE   12,364 0 0
FMC CORP COM NEW 302491303 509 4,601 SH   SOLE   4,601 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 690 7,200 SH   OTR   7,200 0 0
GABELLI EQUITY TR INC COM 362397101 131 19,142 SH   SOLE   19,142 0 0
GENERAL ELECTRIC CO COM 369604103 369 28,071 SH   OTR   28,071 0 0
GENERAL ELECTRIC CO COM 369604103 1,133 86,275 SH   SOLE   86,275 0 0
GENERAL MLS INC COM 370334104 249 4,057 SH   SOLE   3,257 0 800
GENERAL MTRS CO COM 37045V100 824 14,345 SH   SOLE   14,345 0 0
GLOBAL PMTS INC COM 37940X102 1,197 5,937 SH   SOLE   5,937 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,335 4,083 SH   SOLE   4,083 0 0
GRACO INC COM 384109104 2,363 33,000 SH   SOLE   33,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,604 131,387 SH   SOLE   131,387 0 0
HOME DEPOT INC COM 437076102 1,259 4,126 SH   SOLE   4,126 0 0
HONDA MOTOR LTD AMERN SHS 438128308 936 31,008 SH   SOLE   31,008 0 0
HONEYWELL INTL INC COM 438516106 568 2,618 SH   SOLE   2,618 0 0
HONEYWELL INTL INC COM 438516106 425 1,956 SH   OTR   1,875 0 81
HORIZON THERAPEUTICS PUB L SHS G46188101 430 4,674 SH   SOLE   4,674 0 0
HP INC COM 40434L105 1,010 31,809 SH   SOLE   31,809 0 0
HUNTSMAN CORP COM 447011107 288 10,000 SH   SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 740 3,339 SH   SOLE   3,339 0 0
INCYTE CORP COM 45337C102 402 4,942 SH   SOLE   4,942 0 0
INTEL CORP COM 458140100 2,638 41,222 SH   SOLE   41,222 0 0
INTEL CORP COM 458140100 293 4,576 SH   OTR   4,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 798 5,987 SH   SOLE   5,981 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,680 SH   OTR   1,680 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 387 1,214 SH   SOLE   1,214 0 0
ISHARES INC CORE MSCI EMKT 46434G103 380 5,909 SH   SOLE   5,909 0 0
ISHARES TR MBS ETF 464288588 2,287 21,093 SH   SOLE   21,093 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,881 36,321 SH   SOLE   36,321 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 272 10,671 SH   SOLE   10,671 0 0
ISHARES TR TIPS BD ETF 464287176 349 2,782 SH   OTR   0 0 2,782
ISHARES TR CORE S&P500 ETF 464287200 1,332 3,348 SH   OTR   0 0 3,348
ISHARES TR CORE US AGGBD ET 464287226 651 5,715 SH   SOLE   5,715 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,384 31,420 SH   SOLE   31,420 0 0
ISHARES TR NASDAQ BIOTECH 464287556 202 1,340 SH   OTR   0 0 1,340
ISHARES TR RUSSELL 2000 ETF 464287655 868 3,930 SH   OTR   0 0 3,930
ISHARES TR RUSSELL 2000 ETF 464287655 1,465 6,629 SH   SOLE   6,629 0 0
ISHARES TR CORE S&P US GWT 464287671 2,189 24,110 SH   SOLE   24,110 0 0
ISHARES TR EAFE SML CP ETF 464288273 282 3,927 SH   SOLE   3,927 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,053 9,667 SH   SOLE   9,667 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,849 24,550 SH   SOLE   24,550 0 0
ISHARES TR PFD AND INCM SEC 464288687 269 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON COM 478160104 719 4,372 SH   OTR   4,372 0 0
JOHNSON & JOHNSON COM 478160104 2,728 16,599 SH   SOLE   16,599 0 0
JPMORGAN CHASE & CO COM 46625H100 4,678 30,732 SH   SOLE   30,108 0 624
JPMORGAN CHASE & CO COM 46625H100 564 3,708 SH   OTR   3,443 0 265
KELLOGG CO COM 487836108 279 4,400 SH   SOLE   4,400 0 0
KIMBERLY-CLARK CORP COM 494368103 278 2,000 SH   OTR   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 322 2,313 SH   SOLE   2,313 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 558 9,777 SH   SOLE   9,777 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 546 2,694 SH   SOLE   2,694 0 0
LAUDER ESTEE COS INC CL A 518439104 1,345 4,624 SH   SOLE   4,624 0 0
LEIDOS HOLDINGS INC COM 525327102 514 5,341 SH   SOLE   5,341 0 0
LENNAR CORP CL A 526057104 294 2,909 SH   SOLE   2,909 0 0
LILLY ELI & CO COM 532457108 724 3,875 SH   SOLE   3,875 0 0
LOCKHEED MARTIN CORP COM 539830109 465 1,258 SH   SOLE   1,258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 395 3,793 SH   SOLE   3,793 0 0
MACYS INC COM 55616P104 1,087 67,131 SH   SOLE   67,131 0 0
MASTERCARD INCORPORATED CL A 57636Q104 939 2,638 SH   SOLE   2,638 0 0
MCDONALDS CORP COM 580135101 719 3,207 SH   SOLE   3,207 0 0
MCKESSON CORP COM 58155Q103 242 1,240 SH   OTR   1,240 0 0
MCKESSON CORP COM 58155Q103 2,417 12,394 SH   SOLE   12,394 0 0
MEDTRONIC PLC SHS G5960L103 256 2,163 SH   SOLE   2,163 0 0
MERCK & CO. INC COM 58933Y105 679 8,814 SH   SOLE   8,814 0 0
METLIFE INC COM 59156R108 1,090 17,924 SH   SOLE   17,924 0 0
MICRON TECHNOLOGY INC COM 595112103 404 4,576 SH   OTR   3,587 0 989
MICRON TECHNOLOGY INC COM 595112103 1,931 21,887 SH   SOLE   21,887 0 0
MICROSOFT CORP COM 594918104 1,113 4,721 SH   OTR   4,134 0 587
MICROSOFT CORP COM 594918104 6,636 28,147 SH   SOLE   28,147 0 0
MIDDLEBY CORP COM 596278101 211 1,270 SH   SOLE   1,270 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,003 64,680 SH   SOLE   64,680 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 138,968 4,487,174 SH   OTR   0 0 4,487,174
MONDELEZ INTL INC CL A 609207105 1,280 21,869 SH   SOLE   21,869 0 0
MORGAN STANLEY COM NEW 617446448 343 4,416 SH   SOLE   4,416 0 0
NETFLIX INC COM 64110L106 853 1,636 SH   SOLE   1,636 0 0
NEXTERA ENERGY INC COM 65339F101 605 8,000 SH   SOLE   8,000 0 0
NIKE INC CL B 654106103 978 7,360 SH   SOLE   7,360 0 0
NORFOLK SOUTHN CORP COM 655844108 1,343 5,000 SH   OTR   5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 329 1,224 SH   SOLE   1,224 0 0
NORTHROP GRUMMAN CORP COM 666807102 479 1,481 SH   SOLE   1,481 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 250 9,062 SH   SOLE   9,062 0 0
NRG ENERGY INC COM NEW 629377508 351 9,295 SH   SOLE   9,295 0 0
OPEN TEXT CORP COM 683715106 264 5,534 SH   OTR   5,534 0 0
OPEN TEXT CORP COM 683715106 1,570 32,902 SH   SOLE   32,902 0 0
ORACLE CORP COM 68389X105 301 4,285 SH   OTR   4,285 0 0
ORACLE CORP COM 68389X105 1,927 27,458 SH   SOLE   27,458 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,247 2,459 SH   SOLE   2,459 0 0
PEPSICO INC COM 713448108 1,631 11,531 SH   SOLE   10,531 0 1,000
PFIZER INC COM 717081103 445 12,295 SH   SOLE   8,335 0 3,960
PFIZER INC COM 717081103 244 6,740 SH   OTR   4,840 0 1,900
PHILIP MORRIS INTL INC COM 718172109 932 10,501 SH   SOLE   10,501 0 0
PIONEER NAT RES CO COM 723787107 671 4,223 SH   SOLE   4,223 0 0
PROCTER AND GAMBLE CO COM 742718109 1,949 14,393 SH   SOLE   12,393 0 2,000
PROCTER AND GAMBLE CO COM 742718109 593 4,382 SH   OTR   4,382 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 648 8,389 SH   OTR   8,389 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 906 11,729 SH   SOLE   11,729 0 0
REGENERON PHARMACEUTICALS COM 75886F107 462 977 SH   SOLE   977 0 0
ROPER TECHNOLOGIES INC COM 776696106 626 1,553 SH   SOLE   1,553 0 0
SALESFORCE COM INC COM 79466L302 1,322 6,242 SH   SOLE   6,242 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 220 4,281 SH   SOLE   4,281 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,304 19,983 SH   SOLE   19,983 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 524 13,932 SH   SOLE   13,932 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 509 9,024 SH   SOLE   9,024 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 991 29,103 SH   SOLE   29,103 0 0
SOUTHERN CO COM 842587107 202 3,250 SH   OTR   1,000 0 2,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 644 1,625 SH   OTR   700 0 925
SPDR S&P 500 ETF TR TR UNIT 78462F103 404 1,020 SH   SOLE   1,020 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 299 9,756 SH   OTR   0 0 9,756
SPDR SER TR BLOOMBERG BRCLYS 78468R622 997 9,160 SH   SOLE   9,160 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 328 5,520 SH   SOLE   5,520 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 373 11,916 SH   SOLE   11,916 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 360 3,310 SH   OTR   0 0 3,310
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 148 10,000 SH   SOLE   10,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,191 29,294 SH   SOLE   29,294 0 0
TARGET CORP COM 87612E106 1,704 8,602 SH   SOLE   8,602 0 0
TESLA INC COM 88160R101 344 515 SH   OTR   315 0 200
TEXAS INSTRS INC COM 882508104 567 3,000 SH   SOLE   3,000 0 0
TEXAS INSTRS INC COM 882508104 378 2,000 SH   OTR   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,189 4,797 SH   SOLE   4,797 0 0
TJX COS INC NEW COM 872540109 265 4,000 SH   OTR   4,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 389 2,347 SH   SOLE   2,347 0 0
UNION PAC CORP COM 907818108 993 4,503 SH   SOLE   4,503 0 0
UNITED FIRE GROUP INC COM 910340108 313 8,984 SH   SOLE   8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 293 1,725 SH   SOLE   1,725 0 0
UNITED RENTALS INC COM 911363109 2,143 6,508 SH   SOLE   6,508 0 0
UNITED RENTALS INC COM 911363109 236 716 SH   OTR   400 0 316
UNITEDHEALTH GROUP INC COM 91324P102 1,554 4,176 SH   SOLE   4,176 0 0
US BANCORP DEL COM NEW 902973304 285 5,151 SH   OTR   4,800 0 351
US BANCORP DEL COM NEW 902973304 664 12,010 SH   SOLE   12,010 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 827 38,700 SH   SOLE   38,700 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,627 90,247 SH   SOLE   90,247 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 385 1,640 SH   SOLE   1,640 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 258 2,905 SH   SOLE   2,905 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,105 13,044 SH   OTR   0 0 13,044
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 219 2,580 SH   SOLE   2,580 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 768 3,471 SH   SOLE   3,471 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1,310 SH   SOLE   1,310 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 506 1,841 SH   SOLE   1,841 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324 3,528 SH   OTR   0 0 3,528
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 915 4,264 SH   SOLE   4,264 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,247 9,247 SH   SOLE   9,247 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,070 2,936 SH   SOLE   2,936 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 589 11,324 SH   SOLE   11,324 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,223 22,384 SH   SOLE   22,384 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,500 30,301 SH   SOLE   30,301 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,361 25,378 SH   SOLE   25,378 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 652 13,278 SH   SOLE   13,278 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,256 25,570 SH   OTR   0 0 25,570
VERIZON COMMUNICATIONS INC COM 92343V104 1,896 32,600 SH   SOLE   32,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 735 12,636 SH   OTR   10,281 0 2,355
VIATRIS INC COM 92556V106 392 28,050 SH   OTR   26,989 0 1,061
VIATRIS INC COM 92556V106 1,852 132,598 SH   SOLE   132,107 0 491
VISA INC COM CL A 92826C839 424 2,002 SH   OTR   1,919 0 83
VISA INC COM CL A 92826C839 1,715 8,102 SH   SOLE   8,102 0 0
VMWARE INC CL A COM 928563402 205 1,365 SH   OTR   1,365 0 0
VMWARE INC CL A COM 928563402 1,511 10,040 SH   SOLE   10,040 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 659 12,000 SH   OTR   12,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 266 4,851 SH   SOLE   4,851 0 0
WALMART INC COM 931142103 1,431 10,536 SH   SOLE   10,536 0 0
WASHINGTON FED INC COM 938824109 271 8,802 SH   SOLE   8,802 0 0
WASTE MGMT INC DEL COM 94106L109 397 3,080 SH   SOLE   3,080 0 0
WESTROCK CO COM 96145D105 371 7,129 SH   SOLE   7,129 0 0