The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 599 | 3,394 | SH | OTR | 2,867 | 527 | 0 | ||
3M CO | COM | 88579Y101 | 1,579 | 8,950 | SH | SOLE | 2,565 | 6,385 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,822 | 20,979 | SH | OTR | 20,000 | 979 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,542 | 29,262 | SH | SOLE | 9,799 | 19,463 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,382 | 15,614 | SH | SOLE | 4,784 | 10,830 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,863 | 21,050 | SH | OTR | 20,270 | 780 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,051 | 4,992 | SH | SOLE | 852 | 4,140 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,341 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 218 | 3,681 | SH | OTR | 3,681 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 619 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 545 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 800 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,757 | 15,628 | SH | SOLE | 8,295 | 7,333 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,285 | 961 | SH | SOLE | 98 | 863 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205 | 153 | SH | OTR | 131 | 22 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,608 | 1,201 | SH | SOLE | 826 | 375 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 501 | 375 | SH | OTR | 322 | 53 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 665 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 247 | 134 | SH | OTR | 44 | 90 | 0 | ||
AMAZON COM INC | COM | 023135106 | 851 | 461 | SH | SOLE | 284 | 177 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 619 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 452 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 277 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,996 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,339 | 35,211 | SH | SOLE | 17,951 | 17,260 | 0 | ||
APPLE INC | COM | 037833100 | 1,626 | 5,541 | SH | OTR | 2,950 | 2,591 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 484 | 7,949 | SH | SOLE | 750 | 7,199 | 0 | ||
APTIV PLC | SHS | G6095L109 | 227 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 293 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 303 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 520 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,549 | 39,650 | SH | OTR | 35,438 | 4,212 | 0 | ||
AT&T INC | COM | 00206R102 | 3,225 | 82,532 | SH | SOLE | 68,155 | 14,377 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 638 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | ||
BANK AMER CORP | COM | 060505104 | 222 | 6,316 | SH | SOLE | 1,686 | 4,630 | 0 | ||
BANK AMER CORP | COM | 060505104 | 285 | 8,125 | SH | OTR | 0 | 8,125 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,403 | 27,876 | SH | OTR | 0 | 27,876 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 620 | 7,424 | SH | SOLE | 1,600 | 5,824 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,252 | 4,607 | SH | SOLE | 727 | 3,880 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,361 | 34,170 | SH | OTR | 0 | 34,170 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401 | 1,772 | SH | OTR | 142 | 1,630 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,425 | 6,295 | SH | SOLE | 5,165 | 1,130 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 694 | 1,382 | SH | SOLE | 35 | 1,347 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 92 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,987 | 9,170 | SH | SOLE | 5,849 | 3,321 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 403 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 425 | 11,279 | SH | SOLE | 2,951 | 8,328 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 489 | 7,623 | SH | OTR | 5,488 | 2,135 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,262 | 19,661 | SH | SOLE | 16,861 | 2,800 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,488 | 4,710 | SH | SOLE | 2,456 | 2,254 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 216 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 395 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 557 | 115,511 | SH | SOLE | 115,511 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 889 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 209 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 878 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 353 | 2,935 | SH | OTR | 2,416 | 519 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,275 | 18,884 | SH | SOLE | 11,295 | 7,589 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,603 | 7,842 | SH | SOLE | 3,274 | 4,568 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,974 | 41,177 | SH | SOLE | 23,910 | 17,267 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 462 | 9,647 | SH | OTR | 6,072 | 3,575 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,212 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 201 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 593 | 10,725 | SH | OTR | 10,000 | 725 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 568 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,029 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 411 | 9,159 | SH | OTR | 9,159 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 283 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 633 | 9,740 | SH | SOLE | 9,340 | 400 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 350 | 1,846 | SH | OTR | 1,813 | 33 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,176 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 785 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | ||
CSX CORP | COM | 126408103 | 429 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 469 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,938 | 26,097 | SH | SOLE | 14,645 | 11,452 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 783 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 855 | 5,571 | SH | SOLE | 615 | 4,956 | 0 | ||
DEERE & CO | COM | 244199105 | 416 | 2,404 | SH | OTR | 515 | 1,889 | 0 | ||
DEERE & CO | COM | 244199105 | 1,338 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 674 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 428 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,838 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,883 | 12,072 | SH | SOLE | 4,444 | 7,628 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 350 | 4,231 | SH | OTR | 3,345 | 886 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,130 | 13,653 | SH | SOLE | 5,743 | 7,910 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,085 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 461 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 268 | 4,910 | SH | SOLE | 3,376 | 1,534 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 780 | 8,549 | SH | SOLE | 3,432 | 5,117 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 283 | 4,410 | SH | SOLE | 2,876 | 1,534 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 145 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 605 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 405 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 279 | 3,666 | SH | SOLE | 1,000 | 2,666 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,190 | 92,819 | SH | SOLE | 92,819 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 317 | 24,741 | SH | OTR | 22,821 | 1,920 | 0 | ||
EXELON CORP | COM | 30161N101 | 212 | 4,661 | SH | OTR | 3,941 | 720 | 0 | ||
EXELON CORP | COM | 30161N101 | 221 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 563 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,302 | 33,001 | SH | SOLE | 30,889 | 2,112 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380 | 5,456 | SH | OTR | 5,056 | 400 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 787 | 3,837 | SH | SOLE | 184 | 3,653 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 697 | 3,398 | SH | OTR | 125 | 3,273 | 0 | ||
FEDEX CORP | COM | 31428X106 | 778 | 5,145 | SH | SOLE | 630 | 4,515 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 242 | 1,743 | SH | SOLE | 1,394 | 349 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 402 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 15,373 | 771,750 | SH | OTR | 0 | 771,750 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 264 | 3,456 | SH | SOLE | 307 | 3,149 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 470 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 117 | 19,142 | SH | SOLE | 0 | 19,142 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 865 | 77,582 | SH | SOLE | 77,582 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 26,475 | SH | OTR | 24,000 | 2,475 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 244 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 301 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,599 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 794 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,716 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 587 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,578 | 132,257 | SH | SOLE | 132,257 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 427 | 8,592 | SH | OTR | 1,092 | 7,500 | 0 | ||
HOLOGIC INC | COM | 436440101 | 629 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 922 | 4,221 | SH | SOLE | 60 | 4,161 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 384 | 2,172 | SH | OTR | 1,972 | 200 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 878 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 241 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 939 | 5,228 | SH | SOLE | 0 | 5,228 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 240 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 311 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 348 | 5,826 | SH | OTR | 4,576 | 1,250 | 0 | ||
INTEL CORP | COM | 458140100 | 2,692 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264 | 1,974 | SH | OTR | 1,734 | 240 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,037 | 7,742 | SH | SOLE | 7,736 | 6 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 275 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 293 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 315 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 325 | 2,796 | SH | OTR | 0 | 2,796 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,090 | 3,375 | SH | OTR | 0 | 3,375 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 440 | 3,924 | SH | OTR | 0 | 3,924 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 284 | 2,226 | SH | OTR | 1,428 | 798 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 998 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 315 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,048 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,241 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 797 | 4,816 | SH | OTR | 883 | 3,933 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 440 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,382 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 402 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 481 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 948 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 361 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 249 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 505 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 694 | 4,755 | SH | OTR | 4,167 | 588 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,455 | 16,837 | SH | SOLE | 8,957 | 7,880 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,852 | 41,985 | SH | SOLE | 31,570 | 10,415 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 770 | 5,525 | SH | OTR | 4,506 | 1,019 | 0 | ||
KELLOGG CO | COM | 487836108 | 304 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 210 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 401 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 275 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 467 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 203 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 955 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 599 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 709 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 489 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 761 | 44,821 | SH | SOLE | 44,821 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 633 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 752 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,343 | 11,842 | SH | OTR | 0 | 11,842 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 316 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 296 | 3,257 | SH | OTR | 453 | 2,804 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,040 | 11,440 | SH | SOLE | 9,857 | 1,583 | 0 | ||
METLIFE INC | COM | 59156R108 | 269 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 150 | 19,700 | SH | OTR | 0 | 19,700 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,222 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,898 | 24,719 | SH | SOLE | 15,120 | 9,599 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 735 | 4,664 | SH | OTR | 3,464 | 1,200 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 816 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 215,738 | 5,954,682 | SH | OTR | 260,635 | 0 | 5,694,047 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 503 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,084 | 19,691 | SH | SOLE | 8,954 | 10,737 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 326 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 311 | 15,506 | SH | OTR | 15,506 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,218 | 60,614 | SH | SOLE | 60,614 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 777 | 2,402 | SH | SOLE | 0 | 2,402 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 532 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 606 | 5,990 | SH | SOLE | 2,633 | 3,357 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 990 | 5,100 | SH | OTR | 5,000 | 100 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 288 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,118 | 2,552 | SH | SOLE | 0 | 2,552 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 253 | 5,750 | SH | OTR | 5,750 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 986 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,590 | 30,012 | SH | SOLE | 14,124 | 15,888 | 0 | ||
ORACLE CORP | COM | 68389X105 | 280 | 5,296 | SH | OTR | 4,237 | 1,059 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 475 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,890 | 13,836 | SH | SOLE | 8,620 | 5,216 | 0 | ||
PEPSICO INC | COM | 713448108 | 234 | 1,711 | SH | OTR | 500 | 1,211 | 0 | ||
PFIZER INC | COM | 717081103 | 367 | 9,389 | SH | OTR | 5,152 | 4,237 | 0 | ||
PFIZER INC | COM | 717081103 | 576 | 14,722 | SH | SOLE | 10,762 | 3,960 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 990 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 267 | 2,404 | SH | SOLE | 2,204 | 200 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 496 | 4,890 | SH | OTR | 4,000 | 890 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 297 | 1,968 | SH | SOLE | 472 | 1,496 | 0 | ||
PNM RES INC | COM | 69349H107 | 647 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 209 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 245 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 711 | 5,694 | SH | OTR | 4,595 | 1,099 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,901 | 15,217 | SH | SOLE | 7,904 | 7,313 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 497 | 2,262 | SH | OTR | 2,262 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 200 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 672 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 309 | 875 | SH | OTR | 875 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 215 | 3,659 | SH | OTR | 3,659 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 902 | 5,547 | SH | SOLE | 0 | 5,547 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 306 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 344 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 351 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 464 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 314 | 5,728 | SH | OTR | 5,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,254 | 77,454 | SH | SOLE | 77,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,748 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 478 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 544 | 7,095 | SH | OTR | 7,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,071 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 804 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 207 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 207 | 3,250 | SH | OTR | 1,000 | 2,250 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 877 | 2,725 | SH | OTR | 1,800 | 925 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,086 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 309 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,003 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,989 | 96,938 | SH | SOLE | 96,938 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 362 | 3,310 | SH | OTR | 0 | 3,310 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 239 | 7,776 | SH | OTR | 7,776 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 299 | 9,756 | SH | OTR | 0 | 9,756 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 317 | 5,450 | SH | OTR | 5,250 | 200 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 562 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 229 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,244 | 34,560 | SH | SOLE | 21,289 | 13,271 | 0 | ||
TARGET CORP | COM | 87612E106 | 698 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 551 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 256 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 384 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,008 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 281 | 4,610 | SH | OTR | 4,610 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 542 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 279 | 2,043 | SH | SOLE | 2,014 | 29 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 452 | 2,501 | SH | SOLE | 440 | 2,061 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 576 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 392 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 307 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,590 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 317 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 308 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,314 | 4,472 | SH | SOLE | 978 | 3,494 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 998 | 16,837 | SH | SOLE | 14,151 | 2,686 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 701 | 11,836 | SH | OTR | 5,163 | 6,673 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 226 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AMT FREE SHORT M | 92189F528 | 1,688 | 94,885 | SH | SOLE | 94,885 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,291 | 15,402 | SH | OTR | 0 | 15,402 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 551 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,316 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 257 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 336 | 1,694 | SH | OTR | 0 | 1,694 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 328 | 3,540 | SH | OTR | 0 | 3,540 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 491 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 678 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,367 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 233 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,325 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,598 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 264 | 3,259 | SH | OTR | 1,059 | 2,200 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,132 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,499 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,911 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,252 | 28,417 | SH | OTR | 2,847 | 25,570 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,077 | 33,822 | SH | SOLE | 24,677 | 9,145 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 812 | 13,232 | SH | OTR | 10,168 | 3,064 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,203 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,584 | 8,437 | SH | SOLE | 2,102 | 6,335 | 0 | ||
VISA INC | COM CL A | 92826C839 | 400 | 2,128 | SH | OTR | 1,928 | 200 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 707 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 201 | 1,697 | SH | OTR | 176 | 1,521 | 0 | ||
WALMART INC | COM | 931142103 | 1,235 | 10,399 | SH | SOLE | 5,426 | 4,973 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 322 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 932 | 17,335 | SH | SOLE | 4,865 | 12,470 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 62 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 507 | 7,213 | SH | SOLE | 7,213 | 0 | 0 |