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 |
|
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 |