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
ABBOTT LABS COM 002824100 2,452 29,302 SH   SOLE   29,302 0 0
ABBOTT LABS COM 002824100 1,713 20,479 SH   OTR   20,479 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 492 5,021 SH   SOLE   5,021 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34 347 SH   OTR   0 347 0
ALLIANT ENERGY CORP COM 018802108 650 12,051 SH   SOLE   12,051 0 0
ALLSTATE CORP COM 020002101 1,595 14,676 SH   SOLE   14,676 0 0
ALLSTATE CORP COM 020002101 89 817 SH   OTR   817 0 0
AMAZON COM INC COM 023135106 369 213 SH   SOLE   213 0 0
AMAZON COM INC COM 023135106 19 11 SH   OTR   11 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 446 54,290 SH   SOLE   54,290 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 33 4,000 SH   OTR   0 4,000 0
AMERICAN EXPRESS CO COM 025816109 264 2,231 SH   SOLE   2,231 0 0
APPLE INC COM 037833100 7,682 34,303 SH   SOLE   34,043 260 0
APPLE INC COM 037833100 691 3,088 SH   OTR   2,730 358 0
APPLIED MATLS INC COM 038222105 388 7,776 SH   SOLE   7,776 0 0
APPLIED MATLS INC COM 038222105 5 104 SH   OTR   104 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 242 1,501 SH   SOLE   1,235 266 0
BP PLC SPONSORED ADR 055622104 464 12,208 SH   SOLE   12,208 0 0
BP PLC SPONSORED ADR 055622104 4 110 SH   OTR   110 0 0
BALL CORP COM 058498106 722 9,916 SH   SOLE   9,916 0 0
BALL CORP COM 058498106 21 290 SH   OTR   290 0 0
BANK AMER CORP COM 060505104 184 6,316 SH   SOLE   6,316 0 0
BANK AMER CORP COM 060505104 101 3,475 SH   OTR   3,475 0 0
BANK NEW YORK MELLON CORP COM 064058100 54 1,197 SH   SOLE   1,197 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,255 27,759 SH   OTR   27,759 0 0
BAXTER INTL INC COM 071813109 649 7,424 SH   SOLE   7,424 0 0
BAXTER INTL INC COM 071813109 22 247 SH   OTR   247 0 0
BECTON DICKINSON & CO COM 075887109 1,157 4,575 SH   SOLE   4,486 89 0
BECTON DICKINSON & CO COM 075887109 18 71 SH   OTR   71 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,137 5,469 SH   SOLE   5,242 227 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   OTR   100 0 0
BOEING CO COM 097023105 3,357 8,824 SH   SOLE   8,824 0 0
BOEING CO COM 097023105 35 93 SH   OTR   93 0 0
BOSTON SCIENTIFIC CORP COM 101137107 349 8,587 SH   SOLE   8,587 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26 627 SH   OTR   0 627 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,121 22,106 SH   SOLE   17,576 4,530 0
BRISTOL MYERS SQUIBB CO COM 110122108 80 1,570 SH   OTR   880 690 0
CBS CORP NEW CL B 124857202 392 9,701 SH   SOLE   9,460 241 0
CBS CORP NEW CL B 124857202 26 655 SH   OTR   0 655 0
CIGNA CORP NEW COM 125523100 1,176 7,747 SH   SOLE   7,747 0 0
CIGNA CORP NEW COM 125523100 44 288 SH   OTR   73 215 0
CSX CORP COM 126408103 412 5,941 SH   SOLE   5,941 0 0
CSX CORP COM 126408103 65 935 SH   OTR   935 0 0
CVS HEALTH CORP COM 126650100 1,625 25,767 SH   SOLE   25,436 331 0
CVS HEALTH CORP COM 126650100 92 1,476 SH   OTR   915 561 0
CATERPILLAR INC DEL COM 149123101 568 4,500 SH   SOLE   4,500 0 0
CHEVRON CORP NEW COM 166764100 2,186 18,436 SH   SOLE   17,974 462 0
CHEVRON CORP NEW COM 166764100 307 2,585 SH   OTR   2,585 0 0
CITIGROUP INC COM NEW 172967424 1,216 17,599 SH   SOLE   17,599 0 0
CITIGROUP INC COM NEW 172967424 72 1,036 SH   OTR   0 1,036 0
COCA COLA CO COM 191216100 74 1,365 SH   SOLE   1,365 0 0
COCA COLA CO COM 191216100 544 10,000 SH   OTR   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 650 8,838 SH   SOLE   8,838 0 0
COMMUNITY BK SYS INC COM 203607106 247 4,000 SH   OTR   4,000 0 0
CORNING INC COM 219350105 169 5,913 SH   SOLE   5,088 825 0
CORNING INC COM 219350105 40 1,400 SH   OTR   1,400 0 0
CUMMINS INC COM 231021106 329 2,024 SH   SOLE   2,024 0 0
CURIS INC COM NEW 231269200 23 10,400 SH   SOLE   10,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 736 31,543 SH   SOLE   31,543 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 63 2,689 SH   OTR   0 2,689 0
DWS MUN INCOME TR NEW COM 233368109 149 12,816 SH   SOLE   12,816 0 0
DANAHER CORPORATION COM 235851102 862 5,966 SH   SOLE   5,966 0 0
DANAHER CORPORATION COM 235851102 14 99 SH   OTR   99 0 0
DARDEN RESTAURANTS INC COM 237194105 229 1,938 SH   SOLE   1,938 0 0
DARDEN RESTAURANTS INC COM 237194105 18 150 SH   OTR   150 0 0
DEERE & CO COM 244199105 1,019 6,040 SH   SOLE   6,040 0 0
DEERE & CO COM 244199105 87 515 SH   OTR   515 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 831 14,435 SH   SOLE   14,152 283 0
DELTA AIR LINES INC DEL COM NEW 247361702 62 1,068 SH   OTR   0 1,068 0
DISNEY WALT CO COM DISNEY 254687106 1,622 12,448 SH   SOLE   10,875 1,573 0
DISNEY WALT CO COM DISNEY 254687106 15 114 SH   OTR   0 114 0
DOLLAR GEN CORP NEW COM 256677105 1,991 12,525 SH   SOLE   12,325 200 0
DOLLAR GEN CORP NEW COM 256677105 23 144 SH   OTR   144 0 0
DONALDSON INC COM 257651109 981 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108 398 4,000 SH   OTR   4,000 0 0
EMERSON ELEC CO COM 291011104 245 3,666 SH   SOLE   3,666 0 0
EMERSON ELEC CO COM 291011104 53 800 SH   OTR   800 0 0
FIRST HORIZON NATL CORP COM 320517105 502 30,963 SH   SOLE   30,963 0 0
FIRST HORIZON NATL CORP COM 320517105 55 3,389 SH   OTR   0 3,389 0
FLEXSTEEL INDS INC COM 339382103 2,470 166,664 SH   SOLE   166,664 0 0
GABELLI EQUITY TR INC COM 362397101 114 19,142 SH   SOLE   19,142 0 0
GENERAL ELECTRIC CO COM 369604103 619 69,228 SH   SOLE   66,928 2,300 0
GENERAL ELECTRIC CO COM 369604103 215 24,000 SH   OTR   24,000 0 0
GRACO INC COM 384109104 1,554 33,750 SH   SOLE   33,750 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 566 9,336 SH   SOLE   9,336 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 97 1,592 SH   OTR   900 692 0
HOLOGIC INC COM 436440101 640 12,674 SH   SOLE   12,497 177 0
HOLOGIC INC COM 436440101 70 1,393 SH   OTR   600 793 0
HOME DEPOT INC COM 437076102 993 4,278 SH   SOLE   4,278 0 0
HOME DEPOT INC COM 437076102 16 68 SH   OTR   68 0 0
HONEYWELL INTL INC COM 438516106 840 4,964 SH   SOLE   4,797 167 0
HONEYWELL INTL INC COM 438516106 317 1,875 SH   OTR   1,875 0 0
HUNTSMAN CORP COM 447011107 233 10,000 SH   SOLE   10,000 0 0
HUNTSMAN CORP COM 447011107 30 1,300 SH   OTR   1,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 819 5,235 SH   SOLE   5,235 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 107 SH   OTR   107 0 0
INTEL CORP COM 458140100 2,465 47,832 SH   SOLE   46,722 1,110 0
INTEL CORP COM 458140100 236 4,576 SH   OTR   4,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,366 9,399 SH   SOLE   9,101 298 0
INTERNATIONAL BUSINESS MACHS COM 459200101 215 1,480 SH   OTR   1,480 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,017 9,038 SH   SOLE   9,038 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 22 198 SH   OTR   198 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 317 3,730 SH   SOLE   2,200 1,530 0
ISHARES TR MSCI EAFE ETF 464287465 1,924 29,499 SH   SOLE   29,499 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,016 6,713 SH   SOLE   5,365 1,348 0
ISHARES TR CORE S&P US GWT 464287671 349 5,550 SH   SOLE   5,550 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,390 11,929 SH   SOLE   11,929 0 0
ISHARES TR AGENCY BOND ETF 464288166 30 260 SH   OTR   260 0 0
ISHARES TR EAFE SML CP ETF 464288273 370 6,462 SH   SOLE   3,969 2,493 0
ISHARES TR JPMORGAN USD EMG 464288281 287 2,536 SH   SOLE   2,536 0 0
ISHARES TR MBS ETF 464288588 905 8,358 SH   SOLE   7,898 460 0
ISHARES TR PFD AND INCM SEC 464288687 548 14,612 SH   SOLE   14,612 0 0
JABIL INC COM 466313103 228 6,397 SH   SOLE   5,992 405 0
JOHNSON & JOHNSON COM 478160104 2,181 16,860 SH   SOLE   15,820 1,040 0
JOHNSON & JOHNSON COM 478160104 568 4,388 SH   OTR   4,388 0 0
KELLOGG CO COM 487836108 283 4,400 SH   SOLE   4,400 0 0
KEYCORP NEW COM 493267108 189 10,587 SH   SOLE   4,291 6,296 0
KIMBERLY CLARK CORP COM 494368103 366 2,580 SH   SOLE   1,950 630 0
KIMBERLY CLARK CORP COM 494368103 284 2,000 SH   OTR   2,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 442 9,583 SH   SOLE   9,583 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 219 1,051 SH   SOLE   351 700 0
LAUDER ESTEE COS INC CL A 518439104 920 4,624 SH   SOLE   4,624 0 0
LENNAR CORP CL A 526057104 1,024 18,330 SH   SOLE   18,156 174 0
LENNAR CORP CL A 526057104 50 895 SH   OTR   0 895 0
LILLY ELI & CO COM 532457108 605 5,415 SH   SOLE   4,975 440 0
LOCKHEED MARTIN CORP COM 539830109 605 1,551 SH   SOLE   1,011 540 0
MCDONALDS CORP COM 580135101 606 2,826 SH   SOLE   2,326 500 0
MICROSOFT CORP COM 594918104 3,471 24,968 SH   SOLE   23,241 1,727 0
MICROSOFT CORP COM 594918104 460 3,306 SH   OTR   3,306 0 0
MICRON TECHNOLOGY INC COM 595112103 1,119 26,118 SH   SOLE   26,118 0 0
MICRON TECHNOLOGY INC COM 595112103 161 3,746 SH   OTR   2,260 1,486 0
MIDDLEBY CORP COM 596278101 843 7,206 SH   SOLE   7,122 84 0
MIDDLEBY CORP COM 596278101 131 1,121 SH   OTR   690 431 0
MIDWESTONE FINL GROUP INC NE COM 598511103 107,366 3,517,905 SH   OTR   260,635 0 3,257,270
MONDELEZ INTL INC CL A 609207105 1,098 19,839 SH   SOLE   19,411 428 0
MONDELEZ INTL INC CL A 609207105 7 120 SH   OTR   120 0 0
MORGAN STANLEY COM NEW 617446448 252 5,907 SH   SOLE   5,907 0 0
MORGAN STANLEY COM NEW 617446448 30 700 SH   OTR   700 0 0
NIKE INC CL B 654106103 248 2,645 SH   SOLE   2,300 345 0
NORFOLK SOUTHERN CORP COM 655844108 298 1,660 SH   SOLE   1,660 0 0
NORFOLK SOUTHERN CORP COM 655844108 898 5,000 SH   OTR   5,000 0 0
OPEN TEXT CORP COM 683715106 879 21,524 SH   SOLE   21,337 187 0
OPEN TEXT CORP COM 683715106 144 3,518 SH   OTR   2,200 1,318 0
PARSLEY ENERGY INC CL A 701877102 350 20,797 SH   SOLE   20,576 221 0
PARSLEY ENERGY INC CL A 701877102 21 1,272 SH   OTR   0 1,272 0
PEPSICO INC COM 713448108 1,768 12,897 SH   SOLE   11,129 1,768 0
PEPSICO INC COM 713448108 144 1,050 SH   OTR   1,050 0 0
PFIZER INC COM 717081103 642 17,885 SH   SOLE   13,395 4,490 0
PFIZER INC COM 717081103 174 4,840 SH   OTR   4,840 0 0
PHILIP MORRIS INTL INC COM 718172109 843 11,100 SH   SOLE   10,750 350 0
PHILIP MORRIS INTL INC COM 718172109 23 300 SH   OTR   300 0 0
PHILLIPS 66 COM 718546104 220 2,144 SH   SOLE   1,494 650 0
PROCTER & GAMBLE CO COM 742718109 1,957 15,737 SH   SOLE   13,484 2,253 0
PROCTER & GAMBLE CO COM 742718109 569 4,572 SH   OTR   4,572 0 0
RAYTHEON CO COM NEW 755111507 180 914 SH   SOLE   697 217 0
RAYTHEON CO COM NEW 755111507 417 2,127 SH   OTR   2,127 0 0
ROPER TECHNOLOGIES INC COM 776696106 677 1,898 SH   SOLE   1,898 0 0
ROPER TECHNOLOGIES INC COM 776696106 111 310 SH   OTR   310 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 3,060 SH   SOLE   2,884 176 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3,600 SH   OTR   3,600 0 0
SCHLUMBERGER LTD COM 806857108 260 7,613 SH   SOLE   7,426 187 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,733 24,424 SH   SOLE   23,750 674 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 283 4,982 SH   SOLE   4,982 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 560 9,899 SH   SOLE   9,087 812 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 428 6,142 SH   SOLE   4,918 1,224 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42 600 SH   OTR   600 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 202 4,285 SH   SOLE   3,689 596 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,289 77,190 SH   SOLE   77,190 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 89 1,604 SH   OTR   1,604 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,747 34,525 SH   SOLE   34,525 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38 756 SH   OTR   756 0 0
SOUTHERN CO COM 842587107 146 2,365 SH   SOLE   2,365 0 0
SOUTHERN CO COM 842587107 62 1,000 SH   OTR   1,000 0 0
STRYKER CORP COM 863667101 200 925 SH   SOLE   925 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 248 10,500 SH   SOLE   10,500 0 0
SYSCO CORP COM 871829107 157 1,980 SH   SOLE   0 1,980 0
SYSCO CORP COM 871829107 79 1,000 SH   OTR   1,000 0 0
TJX COS INC NEW COM 872540109 643 11,545 SH   SOLE   10,769 776 0
TJX COS INC NEW COM 872540109 260 4,666 SH   OTR   4,000 666 0
TENNECO INC CL A VTG COM STK 880349105 406 32,489 SH   SOLE   31,981 508 0
TENNECO INC CL A VTG COM STK 880349105 27 2,130 SH   OTR   0 2,130 0
TEXAS INSTRS INC COM 882508104 319 2,470 SH   SOLE   1,670 800 0
TEXAS INSTRS INC COM 882508104 258 2,000 SH   OTR   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,951 6,695 SH   SOLE   6,295 400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 179 617 SH   OTR   475 142 0
US BANCORP DEL COM NEW 902973304 884 15,970 SH   SOLE   13,658 2,312 0
US BANCORP DEL COM NEW 902973304 276 5,000 SH   OTR   5,000 0 0
UNION PACIFIC CORP COM 907818108 402 2,486 SH   SOLE   2,486 0 0
UNION PACIFIC CORP COM 907818108 108 666 SH   OTR   666 0 0
UNITED AIRLINES HLDGS INC COM 910047109 671 7,588 SH   SOLE   7,588 0 0
UNITED AIRLINES HLDGS INC COM 910047109 44 502 SH   OTR   0 502 0
UNITED FIRE GROUP INC COM 910340108 422 8,984 SH   SOLE   8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 368 3,069 SH   SOLE   2,437 632 0
UNITED PARCEL SERVICE INC CL B 911312106 120 1,000 SH   OTR   1,000 0 0
UNITED RENTALS INC COM 911363109 1,904 15,275 SH   SOLE   15,145 130 0
UNITED RENTALS INC COM 911363109 167 1,337 SH   OTR   730 607 0
UNITED TECHNOLOGIES CORP COM 913017109 271 1,988 SH   SOLE   1,817 171 0
UNITED TECHNOLOGIES CORP COM 913017109 273 2,000 SH   OTR   2,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,319 16,330 SH   SOLE   16,330 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 795 9,411 SH   SOLE   9,411 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,760 42,860 SH   SOLE   41,461 1,399 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66 1,614 SH   OTR   0 1,614 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 214 2,099 SH   SOLE   2,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,193 29,628 SH   SOLE   26,622 3,006 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 1,052 SH   OTR   0 1,052 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,902 35,463 SH   SOLE   35,463 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 1,104 SH   SOLE   1,104 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 626 5,539 SH   SOLE   5,539 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 439 2,961 SH   SOLE   2,961 0 0
WALMART INC COM 931142103 1,257 10,587 SH   SOLE   10,251 336 0
WALMART INC COM 931142103 14 121 SH   OTR   121 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 375 6,783 SH   SOLE   6,783 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 664 12,000 SH   OTR   12,000 0 0
WASHINGTON FED INC COM 938824109 340 9,202 SH   SOLE   9,202 0 0
WELLS FARGO CO NEW COM 949746101 892 17,675 SH   SOLE   16,228 1,447 0
WELLS FARGO CO NEW COM 949746101 39 775 SH   OTR   775 0 0
WHIRLPOOL CORP COM 963320106 318 2,007 SH   SOLE   2,007 0 0
WHIRLPOOL CORP COM 963320106 5 29 SH   OTR   29 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 244 1,294 SH   SOLE   1,294 0 0
TARGET CORP COM 87612E106 605 5,655 SH   SOLE   5,463 192 0
EDWARDS LIFESCIENCES CORP COM 28176E108 398 1,812 SH   SOLE   1,812 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 108 495 SH   OTR   375 120 0
TOTAL S A SPONSORED ADS 89151E109 533 10,247 SH   SOLE   9,972 275 0
TOTAL S A SPONSORED ADS 89151E109 23 441 SH   OTR   0 441 0
TRAVELERS COMPANIES INC COM 89417E109 342 2,297 SH   SOLE   1,769 528 0
TRAVELERS COMPANIES INC COM 89417E109 37 249 SH   OTR   249 0 0
AT&T INC COM 00206R102 3,096 81,821 SH   SOLE   80,913 908 0
AT&T INC COM 00206R102 1,322 34,944 SH   OTR   34,944 0 0
ABBVIE INC COM 00287Y109 1,237 16,338 SH   SOLE   15,626 712 0
ABBVIE INC COM 00287Y109 1,554 20,520 SH   OTR   20,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,185 22,394 SH   SOLE   22,394 0 0
ACTIVISION BLIZZARD INC COM 00507V109 164 3,105 SH   OTR   2,250 855 0
ALPHABET INC CAP STK CL C 02079K107 1,183 970 SH   SOLE   949 21 0
ALPHABET INC CAP STK CL C 02079K107 287 236 SH   OTR   236 0 0
ALPHABET INC CAP STK CL A 02079K305 1,330 1,089 SH   SOLE   1,068 21 0
ALPHABET INC CAP STK CL A 02079K305 174 143 SH   OTR   105 38 0
ALTRIA GROUP INC COM 02209S103 527 12,881 SH   SOLE   11,641 1,240 0
AQUA AMERICA INC COM 03836W103 280 6,250 SH   SOLE   6,250 0 0
ASSURANT INC COM 04621X108 929 7,383 SH   SOLE   7,304 79 0
ASSURANT INC COM 04621X108 73 577 SH   OTR   0 577 0
BLACKROCK INC COM 09247X101 608 1,364 SH   SOLE   1,364 0 0
BLACKROCK INC COM 09247X101 6 13 SH   OTR   13 0 0
BROADCOM INC COM 11135F101 1,429 5,173 SH   SOLE   5,173 0 0
BROADCOM INC COM 11135F101 71 255 SH   OTR   28 227 0
CALLON PETE CO DEL COM 13123X102 257 59,103 SH   SOLE   58,015 1,088 0
CALLON PETE CO DEL COM 13123X102 17 3,836 SH   OTR   0 3,836 0
CHEMED CORP NEW COM 16359R103 835 2,000 SH   OTR   2,000 0 0
CISCO SYS INC COM 17275R102 2,041 41,299 SH   SOLE   38,943 2,356 0
CISCO SYS INC COM 17275R102 291 5,875 SH   OTR   5,875 0 0
COMCAST CORP NEW CL A 20030N101 969 21,482 SH   SOLE   20,228 1,254 0
COMCAST CORP NEW CL A 20030N101 371 8,228 SH   OTR   8,228 0 0
CONOCOPHILLIPS COM 20825C104 579 10,170 SH   SOLE   8,870 1,300 0
CONOCOPHILLIPS COM 20825C104 23 400 SH   OTR   400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,275 6,151 SH   SOLE   6,151 0 0
CONSTELLATION BRANDS INC CL A 21036P108 265 1,278 SH   OTR   900 378 0
COSTCO WHSL CORP NEW COM 22160K105 803 2,787 SH   SOLE   2,787 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 97 SH   OTR   97 0 0
DXC TECHNOLOGY CO COM 23355L106 302 10,247 SH   SOLE   10,009 238 0
DXC TECHNOLOGY CO COM 23355L106 19 655 SH   OTR   0 655 0
DIAMONDBACK ENERGY INC COM 25278X109 496 5,512 SH   SOLE   5,512 0 0
DIAMONDBACK ENERGY INC COM 25278X109 33 363 SH   OTR   0 363 0
DOMINION ENERGY INC COM 25746U109 1,095 13,510 SH   SOLE   11,681 1,829 0
DOMINION ENERGY INC COM 25746U109 316 3,897 SH   OTR   3,897 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 853 8,894 SH   SOLE   8,375 519 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44 458 SH   OTR   458 0 0
DUPONT DE NEMOURS INC COM 26614N102 255 3,585 SH   SOLE   1,897 1,688 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 188 14,369 SH   SOLE   13,924 445 0
EXELON CORP COM 30161N101 275 5,692 SH   SOLE   4,692 1,000 0
EXELON CORP COM 30161N101 190 3,941 SH   OTR   3,941 0 0
EXPEDIA GROUP INC COM NEW 30212P303 702 5,221 SH   SOLE   5,221 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13 98 SH   OTR   98 0 0
EXXON MOBIL CORP COM 30231G102 1,871 26,497 SH   SOLE   24,194 2,303 0
EXXON MOBIL CORP COM 30231G102 348 4,930 SH   OTR   4,930 0 0
FACEBOOK INC CL A 30303M102 679 3,811 SH   SOLE   3,811 0 0
FACEBOOK INC CL A 30303M102 35 196 SH   OTR   196 0 0
FEDEX CORP COM 31428X106 804 5,524 SH   SOLE   5,524 0 0
FEDEX CORP COM 31428X106 12 81 SH   OTR   81 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 231 1,743 SH   SOLE   1,394 349 0
FORTIVE CORP COM 34959J108 239 3,485 SH   SOLE   3,485 0 0
FORTIVE CORP COM 34959J108 5 67 SH   OTR   67 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 334 SH   SOLE   334 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 394 7,200 SH   OTR   7,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5,200 SH   SOLE   5,200 0 0
GLOBAL PMTS INC COM 37940X102 1,417 8,912 SH   SOLE   8,858 54 0
GLOBAL PMTS INC COM 37940X102 85 535 SH   OTR   0 535 0
GOLDMAN SACHS GROUP INC COM 38141G104 714 3,447 SH   SOLE   3,117 330 0
GOLDMAN SACHS GROUP INC COM 38141G104 41 198 SH   OTR   0 198 0
HP INC COM 40434L105 191 10,076 SH   SOLE   9,671 405 0
HEARTLAND FINL USA INC COM 42234Q102 5,917 132,257 SH   SOLE   132,257 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 238 7,809 SH   SOLE   7,809 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 255 4,979 SH   SOLE   4,979 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 508 18,099 SH   SOLE   18,099 0 0
JPMORGAN CHASE & CO COM 46625H100 4,255 36,153 SH   SOLE   33,792 2,361 0
JPMORGAN CHASE & CO COM 46625H100 453 3,850 SH   OTR   3,250 600 0
KINDER MORGAN INC DEL COM 49456B101 232 11,236 SH   SOLE   10,223 1,013 0
MKS INSTRUMENT INC COM 55306N104 406 4,396 SH   SOLE   4,396 0 0
MKS INSTRUMENT INC COM 55306N104 31 334 SH   OTR   0 334 0
MACYS INC COM 55616P104 782 50,321 SH   SOLE   49,897 424 0
MACYS INC COM 55616P104 44 2,863 SH   OTR   0 2,863 0
MARATHON PETE CORP COM 56585A102 346 5,702 SH   SOLE   5,702 0 0
MARATHON PETE CORP COM 56585A102 20 330 SH   OTR   0 330 0
MCKESSON CORP COM 58155Q103 753 5,513 SH   SOLE   5,513 0 0
MCKESSON CORP COM 58155Q103 61 450 SH   OTR   450 0 0
MERCK & CO INC COM 58933Y105 1,066 12,664 SH   SOLE   10,190 2,474 0
MERCK & CO INC COM 58933Y105 176 2,095 SH   OTR   2,095 0 0
METLIFE INC COM 59156R108 295 6,237 SH   SOLE   5,842 395 0
METLIFE INC COM 59156R108 21 450 SH   OTR   450 0 0
NETFLIX INC COM 64110L106 625 2,337 SH   SOLE   2,337 0 0
NETFLIX INC COM 64110L106 85 317 SH   OTR   317 0 0
NEXTERA ENERGY INC COM 65339F101 513 2,200 SH   SOLE   2,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,040 2,610 SH   SOLE   2,610 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 44 SH   OTR   44 0 0
ORACLE CORP COM 68389X105 1,655 30,073 SH   SOLE   29,671 402 0
ORACLE CORP COM 68389X105 240 4,359 SH   OTR   4,359 0 0
PNM RES INC COM 69349H107 977 18,746 SH   SOLE   18,598 148 0
PNM RES INC COM 69349H107 69 1,325 SH   OTR   0 1,325 0
PPL CORP COM 69351T106 217 6,890 SH   SOLE   5,550 1,340 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 560 15,873 SH   SOLE   15,873 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12 346 SH   OTR   346 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,983 96,683 SH   SOLE   96,683 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 65 2,104 SH   OTR   2,104 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 290 2,666 SH   SOLE   2,666 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,160 23,671 SH   SOLE   23,671 0 0
SALESFORCE COM INC COM 79466L302 833 5,612 SH   SOLE   5,612 0 0
SALESFORCE COM INC COM 79466L302 14 93 SH   OTR   93 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 975 34,806 SH   SOLE   34,806 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,300 SH   OTR   1,300 0 0
SYNCHRONY FINL COM 87165B103 1,212 35,541 SH   SOLE   35,541 0 0
SYNCHRONY FINL COM 87165B103 72 2,117 SH   OTR   264 1,853 0
3M CO COM 88579Y101 1,415 8,603 SH   SOLE   7,527 1,076 0
3M CO COM 88579Y101 522 3,177 SH   OTR   3,177 0 0
UNITEDHEALTH GROUP INC COM 91324P102 955 4,399 SH   SOLE   4,333 66 0
UNITEDHEALTH GROUP INC COM 91324P102 9 42 SH   OTR   42 0 0
VALERO ENERGY CORP NEW COM 91913Y100 208 2,431 SH   SOLE   2,131 300 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,933 109,258 SH   SOLE   109,258 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,441 17,775 SH   SOLE   17,775 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 295 SH   OTR   295 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,082 11,857 SH   SOLE   11,857 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 103 SH   OTR   103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,071 34,306 SH   SOLE   33,433 873 0
VERIZON COMMUNICATIONS INC COM 92343V104 570 9,441 SH   OTR   9,441 0 0
VIACOM INC NEW CL B 92553P201 560 23,293 SH   SOLE   23,293 0 0
VIACOM INC NEW CL B 92553P201 40 1,646 SH   OTR   0 1,646 0
VISA INC COM CL A 92826C839 1,274 7,406 SH   SOLE   7,179 227 0
VISA INC COM CL A 92826C839 344 2,000 SH   OTR   2,000 0 0
WPP PLC NEW ADR 92937A102 356 5,693 SH   SOLE   5,466 227 0
WPP PLC NEW ADR 92937A102 20 318 SH   OTR   0 318 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 60 11,000 SH   SOLE   11,000 0 0
ALLERGAN PLC SHS G0177J108 498 2,962 SH   SOLE   2,962 0 0
ALLERGAN PLC SHS G0177J108 86 511 SH   OTR   511 0 0
AON PLC SHS CL A G0408V102 1,855 9,583 SH   SOLE   9,583 0 0
AON PLC SHS CL A G0408V102 138 714 SH   OTR   714 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 955 4,967 SH   SOLE   4,467 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 112 SH   OTR   112 0 0
INGERSOLL-RAND PLC SHS G47791101 290 2,360 SH   SOLE   1,960 400 0
MEDTRONIC PLC SHS G5960L103 474 4,370 SH   SOLE   3,970 400 0
APTIV PLC SHS G6095L109 210 2,399 SH   SOLE   2,399 0 0
APTIV PLC SHS G6095L109 36 410 SH   OTR   410 0 0
SIGNET JEWELERS LIMITED SHS G81276100 416 24,848 SH   SOLE   24,848 0 0
SIGNET JEWELERS LIMITED SHS G81276100 26 1,578 SH   OTR   0 1,578 0
MYLAN N V SHS EURO N59465109 992 50,156 SH   SOLE   49,630 526 0
MYLAN N V SHS EURO N59465109 57 2,868 SH   OTR   0 2,868 0