MidWestOne Financial (MOFG) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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