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 1,648 20,879 SH   OTR   20,479 0 400
ABBOTT LABS COM 002824100 2,290 29,018 SH   SOLE   29,018 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 653 7,269 SH   SOLE   7,269 0 0
ALLIANT ENERGY CORP COM 018802108 615 12,726 SH   SOLE   12,726 0 0
ALLSTATE CORP COM 020002101 1,417 15,449 SH   SOLE   15,449 0 0
AMAZON COM INC COM 023135106 327 168 SH   OTR   60 0 108
AMAZON COM INC COM 023135106 1,217 624 SH   SOLE   624 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 361 100,098 SH   SOLE   100,098 0 0
APPLE INC COM 037833100 1,430 5,620 SH   OTR   3,749 0 1,871
APPLE INC COM 037833100 8,821 34,690 SH   SOLE   34,690 0 0
APPLIED MATLS INC COM 038222105 334 7,281 SH   SOLE   7,281 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 274 7,783 SH   SOLE   7,783 0 0
BP PLC SPONSORED ADR 055622104 252 10,351 SH   SOLE   10,351 0 0
BALL CORP COM 058498106 627 9,698 SH   SOLE   9,698 0 0
BANK NEW YORK MELLON CORP COM 064058100 922 27,388 SH   OTR   27,388 0 0
BAXTER INTL INC COM 071813109 585 7,207 SH   SOLE   7,207 0 0
BECTON DICKINSON & CO COM 075887109 960 4,180 SH   SOLE   4,180 0 0
BERKLEY W R CORP COM 084423102 1,783 34,170 SH   OTR   0 0 34,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262 1,432 SH   OTR   242 0 1,190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,063 5,814 SH   SOLE   5,814 0 0
BOEING CO COM 097023105 1,381 9,260 SH   SOLE   9,260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 302 9,256 SH   SOLE   9,256 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 394 7,061 SH   OTR   6,111 0 950
BRISTOL-MYERS SQUIBB CO COM 110122108 956 17,151 SH   SOLE   14,351 0 2,800
CIGNA CORP NEW COM 125523100 1,342 7,577 SH   SOLE   7,577 0 0
CSX CORP COM 126408103 320 5,591 SH   SOLE   5,591 0 0
CVS HEALTH CORP COM 126650100 1,592 26,827 SH   SOLE   26,827 0 0
CATERPILLAR INC DEL COM 149123101 699 6,024 SH   SOLE   6,024 0 0
CHEVRON CORP NEW COM 166764100 1,360 18,774 SH   SOLE   18,466 0 308
CHEVRON CORP NEW COM 166764100 212 2,935 SH   OTR   2,585 0 350
CITIGROUP INC COM NEW 172967424 612 14,534 SH   SOLE   14,534 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 370 19,660 SH   SOLE   19,660 0 0
COCA COLA CO COM 191216100 470 10,625 SH   OTR   10,000 0 625
COLGATE PALMOLIVE CO COM 194162103 295 4,446 SH   SOLE   4,446 0 0
COMMUNITY BK SYS INC COM 203607106 235 4,000 SH   OTR   4,000 0 0
CUMMINS INC COM 231021106 355 2,622 SH   SOLE   2,622 0 0
CURIS INC COM NEW 231269200 7 10,000 SH   SOLE   10,000 0 0
DWS MUN INCOME TR COM 233368109 138 12,816 SH   SOLE   12,816 0 0
DANAHER CORPORATION COM 235851102 758 5,478 SH   SOLE   5,478 0 0
DEERE & CO COM 244199105 332 2,404 SH   OTR   515 0 1,889
DEERE & CO COM 244199105 1,076 7,788 SH   SOLE   7,788 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 359 12,588 SH   SOLE   12,588 0 0
DISNEY WALT CO COM DISNEY 254687106 1,239 12,831 SH   SOLE   12,831 0 0
DOLLAR GEN CORP NEW COM 256677105 1,800 11,922 SH   SOLE   11,922 0 0
DONALDSON INC COM 257651109 728 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108 336 4,000 SH   OTR   4,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 162 11,302 SH   SOLE   11,302 0 0
FIRST HORIZON NATL CORP COM 320517105 282 34,997 SH   SOLE   34,997 0 0
FLEXSTEEL INDS INC COM 339382103 8,442 770,220 SH   OTR   0 0 770,220
GABELLI EQUITY TR INC COM 362397101 83 19,142 SH   SOLE   19,142 0 0
GENERAL ELECTRIC CO COM 369604103 202 25,475 SH   OTR   24,000 0 1,475
GENERAL ELECTRIC CO COM 369604103 504 63,509 SH   SOLE   63,509 0 0
GRACO INC COM 384109104 1,608 33,000 SH   SOLE   33,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 335 9,497 SH   SOLE   9,497 0 0
HOLOGIC INC COM 436440101 325 9,251 SH   SOLE   9,251 0 0
HOME DEPOT INC COM 437076102 789 4,229 SH   SOLE   4,229 0 0
HONEYWELL INTL INC COM 438516106 275 2,053 SH   OTR   1,972 0 81
HONEYWELL INTL INC COM 438516106 411 3,075 SH   SOLE   3,075 0 0
HUNTSMAN CORP COM 447011107 144 10,000 SH   SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 688 4,839 SH   SOLE   4,839 0 0
INTEL CORP COM 458140100 299 5,526 SH   OTR   4,576 0 950
INTEL CORP COM 458140100 2,349 43,395 SH   SOLE   43,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 799 7,202 SH   SOLE   7,196 0 6
ISHARES TR TIPS BD ETF 464287176 330 2,796 SH   OTR   0 0 2,796
ISHARES TR CORE S&P500 ETF 464287200 872 3,375 SH   OTR   0 0 3,375
ISHARES TR IBOXX INV CP ETF 464287242 275 2,226 SH   OTR   1,428 0 798
ISHARES TR BARCLAYS 7 10 YR 464287440 760 6,253 SH   SOLE   6,253 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,771 33,131 SH   SOLE   33,131 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 551 4,816 SH   OTR   883 0 3,933
ISHARES TR RUSSELL 2000 ETF 464287655 822 7,182 SH   SOLE   7,182 0 0
ISHARES TR CORE S&P US GWT 464287671 907 15,887 SH   SOLE   15,887 0 0
ISHARES TR AGENCY BOND ETF 464288166 995 8,253 SH   SOLE   8,253 0 0
ISHARES TR JPMORGAN USD EMG 464288281 309 3,198 SH   SOLE   3,198 0 0
ISHARES TR MBS ETF 464288588 1,142 10,340 SH   SOLE   10,340 0 0
ISHARES TR PFD AND INCM SEC 464288687 296 9,296 SH   SOLE   9,296 0 0
JOHNSON & JOHNSON COM 478160104 611 4,655 SH   OTR   4,555 0 100
JOHNSON & JOHNSON COM 478160104 2,169 16,546 SH   SOLE   16,546 0 0
KELLOGG CO COM 487836108 264 4,400 SH   SOLE   4,400 0 0
KIMBERLY CLARK CORP COM 494368103 256 2,000 SH   OTR   2,000 0 0
KIMBERLY CLARK CORP COM 494368103 374 2,922 SH   SOLE   2,922 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 385 9,583 SH   SOLE   9,583 0 0
LAUDER ESTEE COS INC CL A 518439104 737 4,624 SH   SOLE   4,624 0 0
LENNAR CORP CL A 526057104 207 5,417 SH   SOLE   5,417 0 0
LILLY ELI & CO COM 532457108 749 5,400 SH   SOLE   5,400 0 0
LOCKHEED MARTIN CORP COM 539830109 426 1,258 SH   SOLE   1,258 0 0
MCDONALDS CORP COM 580135101 530 3,207 SH   SOLE   3,207 0 0
MICROSOFT CORP COM 594918104 765 4,855 SH   OTR   3,599 0 1,256
MICROSOFT CORP COM 594918104 3,865 24,508 SH   SOLE   24,508 0 0
MICRON TECHNOLOGY INC COM 595112103 997 23,705 SH   SOLE   23,705 0 0
MIDDLEBY CORP COM 596278101 432 7,597 SH   SOLE   7,597 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 48,115 2,297,777 SH   SOLE   1,951,948 0 345,829
MIDWESTONE FINL GROUP INC NE COM 598511103 36,769 1,755,896 SH   OTR   480,761 0 1,275,135
MONDELEZ INTL INC CL A 609207105 950 18,958 SH   SOLE   18,958 0 0
MORGAN STANLEY COM NEW 617446448 206 6,059 SH   SOLE   6,059 0 0
NIKE INC CL B 654106103 516 6,229 SH   SOLE   6,229 0 0
NORFOLK SOUTHERN CORP COM 655844108 962 6,585 SH   SOLE   6,485 0 100
OPEN TEXT CORP COM 683715106 210 6,026 SH   OTR   6,026 0 0
OPEN TEXT CORP COM 683715106 844 24,180 SH   SOLE   24,180 0 0
PARSLEY ENERGY INC CL A 701877102 228 39,847 SH   SOLE   39,847 0 0
PEPSICO INC COM 713448108 1,624 13,524 SH   SOLE   12,524 0 1,000
PFIZER INC COM 717081103 244 7,489 SH   OTR   5,152 0 2,337
PFIZER INC COM 717081103 470 14,409 SH   SOLE   10,449 0 3,960
PHILIP MORRIS INTL INC COM 718172109 849 11,643 SH   SOLE   11,643 0 0
PROCTER & GAMBLE CO COM 742718109 605 5,494 SH   OTR   4,747 0 747
PROCTER & GAMBLE CO COM 742718109 1,650 15,002 SH   SOLE   13,002 0 2,000
RAYTHEON CO COM NEW 755111507 297 2,262 SH   OTR   2,262 0 0
ROPER TECHNOLOGIES INC COM 776696106 243 780 SH   OTR   780 0 0
ROPER TECHNOLOGIES INC COM 776696106 488 1,564 SH   SOLE   1,564 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 435 7,095 SH   OTR   7,095 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 676 15,259 SH   SOLE   15,259 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 288 11,158 SH   SOLE   11,158 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 337 5,728 SH   OTR   5,728 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,141 53,444 SH   SOLE   53,444 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,229 23,751 SH   SOLE   23,751 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 148 10,500 SH   SOLE   10,500 0 0
TJX COS INC NEW COM 872540109 213 4,456 SH   OTR   4,456 0 0
TENNECO INC CL A VTG COM STK 880349105 60 16,686 SH   SOLE   16,686 0 0
TEXAS INSTRS INC COM 882508104 200 2,000 SH   OTR   2,000 0 0
TEXAS INSTRS INC COM 882508104 304 3,038 SH   SOLE   3,038 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,661 5,856 SH   SOLE   5,856 0 0
US BANCORP DEL COM NEW 902973304 474 13,767 SH   SOLE   13,767 0 0
UNION PAC CORP COM 907818108 368 2,612 SH   SOLE   2,612 0 0
UNITED AIRLS HLDGS INC COM 910047109 365 11,582 SH   SOLE   11,582 0 0
UNITED FIRE GROUP INC COM 910340108 293 8,984 SH   SOLE   8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 256 2,738 SH   SOLE   2,738 0 0
UNITED RENTALS INC COM 911363109 242 2,352 SH   OTR   1,966 0 386
UNITED RENTALS INC COM 911363109 1,600 15,551 SH   SOLE   15,551 0 0
UNITED TECHNOLOGIES CORP COM 913017109 200 2,118 SH   OTR   2,118 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,114 13,052 SH   OTR   0 0 13,052
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220 2,580 SH   SOLE   2,580 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 961 28,813 SH   OTR   3,243 0 25,570
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,126 33,773 SH   SOLE   33,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 917 27,327 SH   SOLE   27,327 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,450 27,406 SH   SOLE   27,406 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 759 3,204 SH   SOLE   3,204 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 597 7,341 SH   SOLE   7,341 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 562 4,435 SH   SOLE   4,435 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247 3,540 SH   OTR   0 0 3,540
VANGUARD INDEX FDS SML CP GRW ETF 922908595 284 1,889 SH   SOLE   1,889 0 0
WALMART INC COM 931142103 1,147 10,097 SH   SOLE   10,097 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 222 4,851 SH   SOLE   4,851 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 549 12,000 SH   OTR   12,000 0 0
WASHINGTON FED INC COM 938824109 228 8,802 SH   SOLE   8,802 0 0
WELLS FARGO CO NEW COM 949746101 483 16,859 SH   SOLE   16,859 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 246 1,294 SH   SOLE   1,294 0 0
TARGET CORP COM 87612E106 497 5,349 SH   SOLE   5,349 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 301 1,597 SH   SOLE   1,597 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 83 11,613 SH   SOLE   11,613 0 0
AT&T INC COM 00206R102 2,332 79,971 SH   SOLE   79,733 0 238
AT&T INC COM 00206R102 1,168 40,050 SH   OTR   37,000 0 3,050
ABBVIE INC COM 00287Y109 1,613 21,170 SH   OTR   20,520 0 650
ABBVIE INC COM 00287Y109 1,177 15,454 SH   SOLE   15,454 0 0
ACTIVISION BLIZZARD INC COM 00507V109 222 3,734 SH   OTR   3,734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,288 21,658 SH   SOLE   21,658 0 0
ALPHABET INC CAP STK CL C 02079K107 382 329 SH   OTR   296 0 33
ALPHABET INC CAP STK CL C 02079K107 1,069 920 SH   SOLE   920 0 0
ALPHABET INC CAP STK CL A 02079K305 256 220 SH   OTR   150 0 70
ALPHABET INC CAP STK CL A 02079K305 1,356 1,167 SH   SOLE   1,167 0 0
ALTRIA GROUP INC COM 02209S103 516 13,342 SH   SOLE   13,342 0 0
BLACKROCK INC COM 09247X101 598 1,360 SH   SOLE   1,360 0 0
BROADCOM INC COM 11135F101 1,331 5,613 SH   SOLE   5,613 0 0
CALLON PETE CO DEL COM 13123X102 28 51,121 SH   SOLE   51,121 0 0
CHEMED CORP NEW COM 16359R103 866 2,000 SH   OTR   2,000 0 0
CISCO SYS INC COM 17275R102 379 9,647 SH   OTR   6,347 0 3,300
CISCO SYS INC COM 17275R102 1,581 40,219 SH   SOLE   40,219 0 0
COMCAST CORP NEW CL A 20030N101 321 9,350 SH   OTR   9,159 0 191
COMCAST CORP NEW CL A 20030N101 719 20,909 SH   SOLE   20,909 0 0
COMMSCOPE HLDG CO INC COM 20337X109 542 59,472 SH   SOLE   59,472 0 0
CONOCOPHILLIPS COM 20825C104 238 7,723 SH   SOLE   7,323 0 400
CONSTELLATION BRANDS INC CL A 21036P108 270 1,886 SH   OTR   1,853 0 33
CONSTELLATION BRANDS INC CL A 21036P108 949 6,619 SH   SOLE   6,619 0 0
COSTCO WHSL CORP NEW COM 22160K105 760 2,667 SH   SOLE   2,667 0 0
DXC TECHNOLOGY CO COM 23355L106 454 34,813 SH   SOLE   34,813 0 0
DIAMONDBACK ENERGY INC COM 25278X109 245 9,335 SH   SOLE   9,335 0 0
DOMINION ENERGY INC COM 25746U109 306 4,231 SH   OTR   3,897 0 334
DOMINION ENERGY INC COM 25746U109 957 13,261 SH   SOLE   12,811 0 450
DUKE ENERGY CORP NEW COM NEW 26441C204 632 7,816 SH   SOLE   7,816 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 115 25,086 SH   OTR   23,166 0 1,920
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 458 99,469 SH   SOLE   99,469 0 0
ESSENTIAL UTILS INC COM 29670G102 254 6,250 SH   SOLE   6,250 0 0
EXPEDIA GROUP INC COM NEW 30212P303 300 5,324 SH   SOLE   5,324 0 0
EXXON MOBIL CORP COM 30231G102 1,063 28,006 SH   SOLE   25,894 0 2,112
FACEBOOK INC CL A 30303M102 582 3,486 SH   OTR   386 0 3,100
FACEBOOK INC CL A 30303M102 635 3,808 SH   SOLE   3,808 0 0
FEDEX CORP COM 31428X106 559 4,614 SH   SOLE   4,614 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 212 1,743 SH   SOLE   1,394 0 349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 311 7,200 SH   OTR   7,200 0 0
GLOBAL PMTS INC COM 37940X102 226 1,569 SH   OTR   1,569 0 0
GLOBAL PMTS INC COM 37940X102 853 5,915 SH   SOLE   5,915 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 489 3,164 SH   SOLE   3,164 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,898 129,057 SH   SOLE   129,057 0 0
ISHARES INC CORE MSCI EMKT 46434G103 238 5,890 SH   SOLE   5,890 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 451 8,998 SH   SOLE   8,998 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 211 10,998 SH   SOLE   10,998 0 0
JPMORGAN CHASE & CO COM 46625H100 485 5,384 SH   OTR   5,120 0 264
JPMORGAN CHASE & CO COM 46625H100 3,605 40,042 SH   SOLE   39,418 0 624
KINDER MORGAN INC DEL COM 49456B101 151 10,831 SH   SOLE   10,831 0 0
MKS INSTRS INC COM 55306N104 424 5,210 SH   SOLE   5,210 0 0
MACYS INC COM 55616P104 356 72,479 SH   SOLE   72,479 0 0
MCKESSON CORP COM 58155Q103 714 5,278 SH   SOLE   5,278 0 0
MERCK & CO. INC COM 58933Y105 201 2,602 SH   OTR   2,033 0 569
MERCK & CO. INC COM 58933Y105 855 11,121 SH   SOLE   11,121 0 0
NETFLIX INC COM 64110L106 902 2,403 SH   SOLE   2,403 0 0
NEXTERA ENERGY INC COM 65339F101 563 2,341 SH   SOLE   2,341 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 764 2,539 SH   SOLE   2,539 0 0
ORACLE CORP COM 68389X105 234 4,846 SH   OTR   4,596 0 250
ORACLE CORP COM 68389X105 1,406 29,081 SH   SOLE   29,081 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 396 4,000 SH   OTR   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 702 2,725 SH   OTR   1,800 0 925
SPDR S&P 500 ETF TR TR UNIT 78462F103 270 1,046 SH   SOLE   1,046 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 373 10,974 SH   SOLE   10,974 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 235 7,776 SH   OTR   7,776 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,022 66,838 SH   SOLE   66,838 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 287 9,756 SH   OTR   0 0 9,756
SPDR SER TR BLOOMBERG BRCLYS 78468R622 314 3,310 SH   OTR   0 0 3,310
SPDR SER TR BLOOMBERG BRCLYS 78468R622 232 2,450 SH   SOLE   2,450 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 931 19,029 SH   SOLE   19,029 0 0
SALESFORCE COM INC COM 79466L302 791 5,493 SH   SOLE   5,493 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 704 33,813 SH   SOLE   33,813 0 0
SYNCHRONY FINL COM 87165B103 580 36,066 SH   SOLE   36,066 0 0
3M CO COM 88579Y101 450 3,294 SH   OTR   3,144 0 150
3M CO COM 88579Y101 1,214 8,892 SH   SOLE   8,558 0 334
UNITEDHEALTH GROUP INC COM 91324P102 1,095 4,389 SH   SOLE   4,389 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,514 87,116 SH   SOLE   87,116 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,358 17,167 SH   SOLE   17,167 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,008 11,578 SH   SOLE   11,578 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 715 13,309 SH   OTR   10,837 0 2,472
VERIZON COMMUNICATIONS INC COM 92343V104 1,796 33,432 SH   SOLE   33,432 0 0
VIACOMCBS INC CL B 92556H206 789 56,283 SH   SOLE   56,283 0 0
VISA INC COM CL A 92826C839 341 2,116 SH   OTR   2,116 0 0
VISA INC COM CL A 92826C839 1,372 8,521 SH   SOLE   8,521 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 42 11,434 SH   SOLE   11,434 0 0
WPX ENERGY INC COM 98212B103 188 61,658 SH   SOLE   61,658 0 0
ALLERGAN PLC SHS G0177J108 505 2,852 SH   SOLE   2,852 0 0
AON PLC SHS CL A G0408V102 1,582 9,583 SH   SOLE   9,583 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815 4,995 SH   SOLE   4,995 0 0
BUNGE LIMITED COM G16962105 308 7,518 SH   SOLE   7,518 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 545 5,461 SH   SOLE   5,461 0 0
MEDTRONIC PLC SHS G5960L103 264 2,924 SH   SOLE   2,924 0 0
SIGNET JEWELERS LIMITED SHS G81276100 263 40,743 SH   SOLE   40,743 0 0
MYLAN NV SHS EURO N59465109 246 16,485 SH   OTR   16,485 0 0
MYLAN NV SHS EURO N59465109 1,092 73,226 SH   SOLE   73,226 0 0