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
3M CO COM 88579Y101 1,494 8,619 SH   SOLE   7,543 1,076 0
3M CO COM 88579Y101 551 3,177 SH   OTR   3,177 0 0
ABBOTT LABS COM 002824100 2,678 31,844 SH   SOLE   31,844 0 0
ABBOTT LABS COM 002824100 1,722 20,479 SH   OTR   20,479 0 0
ABBVIE INC COM 00287Y109 1,237 17,013 SH   SOLE   16,301 712 0
ABBVIE INC COM 00287Y109 1,473 20,250 SH   OTR   20,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 749 4,054 SH   SOLE   4,054 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 112 SH   OTR   112 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,484 31,443 SH   SOLE   31,443 0 0
ACTIVISION BLIZZARD INC COM 00507V109 160 3,394 SH   OTR   2,250 1,144 0
AECOM COM 00766T100 261 6,900 SH   SOLE   6,674 226 0
ALEXION PHARMACEUTICALS INC COM 015351109 655 4,997 SH   SOLE   4,997 0 0
ALLERGAN PLC SHS G0177J108 1,373 8,202 SH   SOLE   8,202 0 0
ALLERGAN PLC SHS G0177J108 138 822 SH   OTR   511 311 0
ALLIANT ENERGY CORP COM 018802108 595 12,127 SH   SOLE   12,127 0 0
ALLSTATE CORP COM 020002101 1,543 15,171 SH   SOLE   15,171 0 0
ALLSTATE CORP COM 020002101 83 817 SH   OTR   817 0 0
ALLY FINL INC COM 02005N100 221 7,132 SH   SOLE   6,894 238 0
ALPHABET INC CAP STK CL C 02079K107 1,048 970 SH   SOLE   949 21 0
ALPHABET INC CAP STK CL C 02079K107 255 236 SH   OTR   236 0 0
ALPHABET INC CAP STK CL A 02079K305 2,090 1,930 SH   SOLE   1,909 21 0
ALPHABET INC CAP STK CL A 02079K305 172 159 SH   OTR   105 54 0
ALTRIA GROUP INC COM 02209S103 652 13,762 SH   SOLE   12,522 1,240 0
AMAZON COM INC COM 023135106 21 11 SH   OTR   11 0 0
AMAZON COM INC COM 023135106 1,004 530 SH   SOLE   505 25 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,513 46,387 SH   SOLE   46,040 347 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 692 54,215 SH   SOLE   54,215 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 51 4,000 SH   OTR   0 4,000 0
AMERICAN EXPRESS CO COM 025816109 275 2,231 SH   SOLE   2,231 0 0
AON PLC SHS CL A G0408V102 1,849 9,583 SH   SOLE   9,583 0 0
AON PLC SHS CL A G0408V102 138 714 SH   OTR   714 0 0
APPLE INC COM 037833100 7,816 39,491 SH   SOLE   39,000 491 0
APPLE INC COM 037833100 628 3,175 SH   OTR   2,730 445 0
APPLIED MATLS INC COM 038222105 303 6,738 SH   SOLE   6,738 0 0
APPLIED MATLS INC COM 038222105 5 104 SH   OTR   104 0 0
APTIV PLC SHS G6095L109 33 410 SH   OTR   410 0 0
APTIV PLC SHS G6095L109 283 3,497 SH   SOLE   3,497 0 0
AQUA AMERICA INC COM 03836W103 259 6,250 SH   SOLE   6,250 0 0
ARAMARK COM 03852U106 313 8,693 SH   SOLE   8,403 290 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 461 25,578 SH   SOLE   25,578 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 411 10,081 SH   SOLE   10,081 0 0
ARCONIC INC COM 03965L100 263 10,199 SH   SOLE   9,861 338 0
ASSURANT INC COM 04621X108 993 9,333 SH   SOLE   9,254 79 0
ASSURANT INC COM 04621X108 61 577 SH   OTR   0 577 0
AT&T INC COM 00206R102 2,905 86,686 SH   SOLE   84,514 2,172 0
AT&T INC COM 00206R102 1,171 34,944 SH   OTR   34,944 0 0
ATHENE HLDG LTD CL A G0684D107 1,311 30,456 SH   SOLE   30,245 211 0
AUTOMATIC DATA PROCESSING IN COM 053015103 248 1,501 SH   SOLE   1,235 266 0
BALL CORP COM 058498106 712 10,177 SH   SOLE   10,177 0 0
BALL CORP COM 058498106 20 290 SH   OTR   290 0 0
BANK AMER CORP COM 060505104 134 4,630 SH   SOLE   4,630 0 0
BANK AMER CORP COM 060505104 101 3,475 SH   OTR   3,475 0 0
BANK NEW YORK MELLON CORP COM 064058100 53 1,197 SH   SOLE   1,197 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,238 28,043 SH   OTR   28,043 0 0
BAXTER INTL INC COM 071813109 477 5,824 SH   SOLE   5,824 0 0
BAXTER INTL INC COM 071813109 20 247 SH   OTR   247 0 0
BECTON DICKINSON & CO COM 075887109 979 3,884 SH   SOLE   3,884 0 0
BECTON DICKINSON & CO COM 075887109 18 71 SH   OTR   71 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,181 5,539 SH   SOLE   5,212 327 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   OTR   100 0 0
BLACKROCK INC COM 09247X101 619 1,318 SH   SOLE   1,318 0 0
BLACKROCK INC COM 09247X101 6 13 SH   OTR   13 0 0
BOEING CO COM 097023105 3,240 8,902 SH   SOLE   8,835 67 0
BOEING CO COM 097023105 34 93 SH   OTR   93 0 0
BOSTON SCIENTIFIC CORP COM 101137107 444 10,319 SH   SOLE   10,319 0 0
BP PLC SPONSORED ADR 055622104 357 8,571 SH   SOLE   8,571 0 0
BP PLC SPONSORED ADR 055622104 5 110 SH   OTR   110 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 854 18,821 SH   SOLE   13,651 5,170 0
BROADCOM INC COM 11135F101 1,504 5,226 SH   SOLE   5,226 0 0
BROADCOM INC COM 11135F101 73 255 SH   OTR   28 227 0
BUNGE LIMITED COM G16962105 705 12,656 SH   SOLE   12,537 119 0
CALLON PETE CO DEL COM 13123X102 126 19,142 SH   SOLE   18,516 626 0
CAPITAL ONE FINL CORP COM 14040H105 801 8,823 SH   SOLE   8,823 0 0
CATERPILLAR INC DEL COM 149123101 613 4,500 SH   SOLE   4,500 0 0
CBRE GROUP INC CL A 12504L109 599 11,676 SH   SOLE   11,543 133 0
CBS CORP NEW CL B 124857202 1,487 29,797 SH   SOLE   29,556 241 0
CBS CORP NEW CL B 124857202 33 655 SH   OTR   0 655 0
CHEMED CORP NEW COM 16359R103 722 2,000 SH   OTR   2,000 0 0
CHEVRON CORP NEW COM 166764100 2,284 18,355 SH   SOLE   17,893 462 0
CHEVRON CORP NEW COM 166764100 322 2,585 SH   OTR   2,585 0 0
CIGNA CORP NEW COM 125523100 1,159 7,356 SH   SOLE   7,328 28 0
CIGNA CORP NEW COM 125523100 12 73 SH   OTR   73 0 0
CISCO SYS INC COM 17275R102 2,288 41,798 SH   SOLE   39,242 2,556 0
CISCO SYS INC COM 17275R102 322 5,875 SH   OTR   5,875 0 0
CITIGROUP INC COM NEW 172967424 2,050 29,280 SH   SOLE   29,280 0 0
CITIGROUP INC COM NEW 172967424 73 1,036 SH   OTR   0 1,036 0
CITIZENS FINL GROUP INC COM 174610105 1,327 37,515 SH   SOLE   36,894 621 0
COCA COLA CO COM 191216100 120 2,365 SH   SOLE   2,365 0 0
COCA COLA CO COM 191216100 509 10,000 SH   OTR   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 633 8,838 SH   SOLE   8,838 0 0
COMCAST CORP NEW CL A 20030N101 926 21,898 SH   SOLE   20,644 1,254 0
COMCAST CORP NEW CL A 20030N101 348 8,228 SH   OTR   8,228 0 0
COMMSCOPE HLDG CO INC COM 20337X109 708 45,012 SH   SOLE   44,735 277 0
COMMUNITY BK SYS INC COM 203607106 263 4,000 SH   OTR   4,000 0 0
CONAGRA BRANDS INC COM 205887102 195 7,345 SH   SOLE   6,838 507 0
CONAGRA BRANDS INC COM 205887102 53 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS COM 20825C104 657 10,764 SH   SOLE   9,464 1,300 0
CONOCOPHILLIPS COM 20825C104 24 400 SH   OTR   400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,423 7,227 SH   SOLE   7,227 0 0
CONSTELLATION BRANDS INC CL A 21036P108 252 1,278 SH   OTR   900 378 0
CORNING INC COM 219350105 196 5,913 SH   SOLE   5,088 825 0
CORNING INC COM 219350105 47 1,400 SH   OTR   1,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 747 2,828 SH   SOLE   2,828 0 0
COSTCO WHSL CORP NEW COM 22160K105 26 97 SH   OTR   97 0 0
CSX CORP COM 126408103 599 7,738 SH   SOLE   7,738 0 0
CSX CORP COM 126408103 72 935 SH   OTR   935 0 0
CUMMINS INC COM 231021106 346 2,022 SH   SOLE   2,022 0 0
CURIS INC COM NEW 231269200 19 10,400 SH   SOLE   10,400 0 0
CVS HEALTH CORP COM 126650100 1,969 36,133 SH   SOLE   35,802 331 0
CVS HEALTH CORP COM 126650100 93 1,705 SH   OTR   915 790 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 716 32,195 SH   SOLE   32,195 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 60 2,689 SH   OTR   0 2,689 0
DANAHER CORPORATION COM 235851102 780 5,456 SH   SOLE   5,456 0 0
DANAHER CORPORATION COM 235851102 14 99 SH   OTR   99 0 0
DARDEN RESTAURANTS INC COM 237194105 233 1,918 SH   SOLE   1,918 0 0
DARDEN RESTAURANTS INC COM 237194105 18 150 SH   OTR   150 0 0
DEERE & CO COM 244199105 1,001 6,040 SH   SOLE   6,040 0 0
DEERE & CO COM 244199105 85 515 SH   OTR   515 0 0
DELL TECHNOLOGIES INC CL C 24703L202 449 8,837 SH   SOLE   8,837 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 61 1,068 SH   OTR   0 1,068 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,510 26,604 SH   SOLE   26,321 283 0
DIAMONDBACK ENERGY INC COM 25278X109 1,259 11,550 SH   SOLE   11,550 0 0
DIAMONDBACK ENERGY INC COM 25278X109 53 484 SH   OTR   0 484 0
DISNEY WALT CO COM DISNEY 254687106 1,608 11,518 SH   SOLE   9,445 2,073 0
DOLLAR GEN CORP NEW COM 256677105 1,703 12,604 SH   SOLE   12,404 200 0
DOLLAR GEN CORP NEW COM 256677105 19 144 SH   OTR   144 0 0
DOMINION ENERGY INC COM 25746U109 964 12,463 SH   SOLE   10,634 1,829 0
DOMINION ENERGY INC COM 25746U109 300 3,879 SH   OTR   3,879 0 0
DONALDSON INC COM 257651109 958 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108 401 4,000 SH   OTR   4,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 805 9,126 SH   SOLE   8,607 519 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 458 SH   OTR   458 0 0
DUPONT DE NEMOURS INC COM 26614N102 259 3,454 SH   SOLE   1,848 1,606 0
DXC TECHNOLOGY CO COM 23355L106 1,306 23,681 SH   SOLE   23,335 346 0
DXC TECHNOLOGY CO COM 23355L106 36 655 SH   OTR   0 655 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,229 6,653 SH   SOLE   6,653 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 148 801 SH   OTR   375 426 0
EMERSON ELEC CO COM 291011104 178 2,666 SH   SOLE   2,666 0 0
EMERSON ELEC CO COM 291011104 53 800 SH   OTR   800 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,268 90,037 SH   SOLE   89,592 445 0
EXELON CORP COM 30161N101 273 5,692 SH   SOLE   4,692 1,000 0
EXELON CORP COM 30161N101 189 3,941 SH   OTR   3,941 0 0
EXPEDIA GROUP INC COM NEW 30212P303 696 5,235 SH   SOLE   5,235 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13 98 SH   OTR   98 0 0
EXXON MOBIL CORP COM 30231G102 2,330 30,404 SH   SOLE   28,001 2,403 0
EXXON MOBIL CORP COM 30231G102 412 5,380 SH   OTR   5,380 0 0
FACEBOOK INC CL A 30303M102 736 3,811 SH   SOLE   3,811 0 0
FACEBOOK INC CL A 30303M102 38 196 SH   OTR   196 0 0
FEDEX CORP COM 31428X106 804 4,894 SH   SOLE   4,894 0 0
FEDEX CORP COM 31428X106 13 81 SH   OTR   81 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 214 1,743 SH   SOLE   1,394 349 0
FIRST HORIZON NATL CORP COM 320517105 460 30,796 SH   SOLE   30,796 0 0
FIRST HORIZON NATL CORP COM 320517105 51 3,389 SH   OTR   0 3,389 0
FLEXSTEEL INDS INC COM 339382103 4,157 243,697 SH   SOLE   235,027 8,670 0
FLEXSTEEL INDS INC COM 339382103 1,741 102,060 SH   OTR   0 102,060 0
FORTIVE CORP COM 34959J108 5 67 SH   OTR   67 0 0
FORTIVE CORP COM 34959J108 259 3,178 SH   SOLE   3,178 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 494 SH   SOLE   494 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 411 7,200 SH   OTR   7,200 0 0
GABELLI EQUITY TR INC COM 362397101 118 19,142 SH   SOLE   19,142 0 0
GENERAL ELECTRIC CO COM 369604103 748 71,218 SH   SOLE   68,918 2,300 0
GENERAL ELECTRIC CO COM 369604103 252 24,000 SH   OTR   24,000 0 0
GENERAL MTRS CO COM 37045V100 314 8,150 SH   SOLE   8,150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 5,200 SH   SOLE   5,200 0 0
GLOBAL PMTS INC COM 37940X102 1,630 10,180 SH   SOLE   10,126 54 0
GLOBAL PMTS INC COM 37940X102 86 535 SH   OTR   0 535 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,506 7,362 SH   SOLE   7,032 330 0
GOLDMAN SACHS GROUP INC COM 38141G104 41 198 SH   OTR   0 198 0
GRACO INC COM 384109104 1,694 33,750 SH   SOLE   33,750 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 651 11,676 SH   SOLE   11,676 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 89 1,592 SH   OTR   900 692 0
HEARTLAND FINL USA INC COM 42234Q102 5,970 133,457 SH   SOLE   129,957 3,500 0
HILTON GRAND VACATIONS INC COM 43283X105 801 25,186 SH   SOLE   24,826 360 0
HOLOGIC INC COM 436440101 1,095 22,812 SH   SOLE   22,635 177 0
HOLOGIC INC COM 436440101 87 1,806 SH   OTR   600 1,206 0
HOME DEPOT INC COM 437076102 897 4,315 SH   SOLE   4,315 0 0
HOME DEPOT INC COM 437076102 14 68 SH   OTR   68 0 0
HP INC COM 40434L105 918 44,139 SH   SOLE   42,469 1,670 0
ILLINOIS TOOL WKS INC COM 452308109 791 5,246 SH   SOLE   5,246 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 107 SH   OTR   107 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 413 13,586 SH   SOLE   13,586 0 0
INGERSOLL-RAND PLC SHS G47791101 299 2,360 SH   SOLE   1,960 400 0
INTEL CORP COM 458140100 2,396 50,057 SH   SOLE   46,847 3,210 0
INTEL CORP COM 458140100 219 4,576 SH   OTR   4,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,572 11,402 SH   SOLE   9,604 1,798 0
INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,480 SH   OTR   1,480 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 242 1,294 SH   SOLE   1,294 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 524 19,652 SH   SOLE   19,652 0 0
ISHARES TR PFD AND INCM SEC 464288687 538 14,612 SH   SOLE   14,612 0 0
ISHARES TR MBS ETF 464288588 297 2,758 SH   SOLE   2,298 460 0
ISHARES TR AGENCY BOND ETF 464288166 30 260 SH   OTR   260 0 0
ISHARES TR EAFE SML CP ETF 464288273 371 6,462 SH   SOLE   3,969 2,493 0
ISHARES TR JPMORGAN USD EMG 464288281 242 2,135 SH   SOLE   2,135 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,571 13,634 SH   SOLE   13,634 0 0
ISHARES TR CORE S&P US GWT 464287671 340 5,419 SH   SOLE   5,419 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,426 9,171 SH   SOLE   7,823 1,348 0
ISHARES TR MSCI EAFE ETF 464287465 1,939 29,499 SH   SOLE   29,499 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 316 3,730 SH   SOLE   2,200 1,530 0
ISHARES TR BARCLAYS 7 10 YR 464287440 22 198 SH   OTR   198 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,140 10,360 SH   SOLE   10,360 0 0
J2 GLOBAL INC COM 48123V102 859 9,667 SH   SOLE   9,561 106 0
JABIL INC COM 466313103 1,075 34,021 SH   SOLE   33,616 405 0
JOHNSON & JOHNSON COM 478160104 2,348 16,860 SH   SOLE   15,820 1,040 0
JOHNSON & JOHNSON COM 478160104 611 4,388 SH   OTR   4,388 0 0
JPMORGAN CHASE & CO COM 46625H100 430 3,850 SH   OTR   3,250 600 0
JPMORGAN CHASE & CO COM 46625H100 4,155 37,163 SH   SOLE   34,802 2,361 0
KELLOGG CO COM 487836108 236 4,400 SH   SOLE   4,400 0 0
KEYCORP NEW COM 493267108 471 26,550 SH   SOLE   20,254 6,296 0
KIMBERLY CLARK CORP COM 494368103 344 2,580 SH   SOLE   1,950 630 0
KIMBERLY CLARK CORP COM 494368103 267 2,000 SH   OTR   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 250 11,959 SH   SOLE   10,946 1,013 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 258 7,859 SH   SOLE   7,610 249 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 418 9,583 SH   SOLE   9,583 0 0
LAUDER ESTEE COS INC CL A 518439104 847 4,624 SH   SOLE   4,624 0 0
LEAR CORP COM NEW 521865204 371 2,665 SH   SOLE   2,649 16 0
LEGG MASON INC COM 524901105 203 5,290 SH   SOLE   5,114 176 0
LEIDOS HLDGS INC COM 525327102 768 9,619 SH   SOLE   9,499 120 0
LENNAR CORP CL A 526057104 1,538 31,740 SH   SOLE   31,599 141 0
LENNAR CORP CL A 526057104 43 895 SH   OTR   0 895 0
LILLY ELI & CO COM 532457108 600 5,415 SH   SOLE   4,975 440 0
LINCOLN NATL CORP IND COM 534187109 342 5,306 SH   SOLE   5,306 0 0
LOCKHEED MARTIN CORP COM 539830109 564 1,551 SH   SOLE   1,011 540 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 550 6,389 SH   SOLE   6,228 161 0
MACYS INC COM 55616P104 1,382 64,420 SH   SOLE   63,996 424 0
MACYS INC COM 55616P104 35 1,616 SH   OTR   0 1,616 0
MARATHON PETE CORP COM 56585A102 581 10,405 SH   SOLE   10,405 0 0
MCDONALDS CORP COM 580135101 586 2,824 SH   SOLE   2,324 500 0
MCKESSON CORP COM 58155Q103 1,146 8,525 SH   SOLE   8,525 0 0
MCKESSON CORP COM 58155Q103 60 450 SH   OTR   450 0 0
MEDTRONIC PLC SHS G5960L103 953 9,785 SH   SOLE   8,119 1,666 0
MERCK & CO INC COM 58933Y105 1,125 13,417 SH   SOLE   10,190 3,227 0
MERCK & CO INC COM 58933Y105 176 2,095 SH   OTR   2,095 0 0
METLIFE INC COM 59156R108 425 8,552 SH   SOLE   8,157 395 0
METLIFE INC COM 59156R108 22 450 SH   OTR   450 0 0
MICRON TECHNOLOGY INC COM 595112103 1,118 28,966 SH   SOLE   28,966 0 0
MICRON TECHNOLOGY INC COM 595112103 145 3,746 SH   OTR   2,260 1,486 0
MICROSOFT CORP COM 594918104 3,372 25,170 SH   SOLE   23,443 1,727 0
MICROSOFT CORP COM 594918104 446 3,329 SH   OTR   3,329 0 0
MIDDLEBY CORP COM 596278101 1,387 10,221 SH   SOLE   10,137 84 0
MIDDLEBY CORP COM 596278101 152 1,121 SH   OTR   690 431 0
MIDWESTONE FINL GROUP INC NE COM 598511103 101,005 3,612,472 SH   OTR   260,635 0 3,351,837
MKS INSTRUMENT INC COM 55306N104 26 334 SH   OTR   0 334 0
MKS INSTRUMENT INC COM 55306N104 349 4,478 SH   SOLE   4,478 0 0
MONDELEZ INTL INC CL A 609207105 1,082 20,053 SH   SOLE   19,556 497 0
MONDELEZ INTL INC CL A 609207105 6 120 SH   OTR   120 0 0
MORGAN STANLEY COM NEW 617446448 1,067 24,350 SH   SOLE   24,350 0 0
MORGAN STANLEY COM NEW 617446448 31 700 SH   OTR   700 0 0
MYLAN N V SHS EURO N59465109 1,640 86,140 SH   SOLE   85,614 526 0
NETFLIX INC COM 64110L106 838 2,281 SH   SOLE   2,281 0 0
NETFLIX INC COM 64110L106 116 317 SH   OTR   317 0 0
NEXTERA ENERGY INC COM 65339F101 451 2,200 SH   SOLE   2,200 0 0
NIKE INC CL B 654106103 222 2,645 SH   SOLE   2,300 345 0
NORBORD INC COM NEW 65548P403 731 29,478 SH   SOLE   29,087 391 0
NORFOLK SOUTHERN CORP COM 655844108 359 1,800 SH   SOLE   1,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 997 5,000 SH   OTR   5,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 320 3,278 SH   SOLE   3,278 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 964 2,610 SH   SOLE   2,610 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 44 SH   OTR   44 0 0
OPEN TEXT CORP COM 683715106 1,477 35,849 SH   SOLE   35,662 187 0
OPEN TEXT CORP COM 683715106 145 3,518 SH   OTR   2,200 1,318 0
ORACLE CORP COM 68389X105 1,710 30,022 SH   SOLE   29,620 402 0
ORACLE CORP COM 68389X105 248 4,359 SH   OTR   4,359 0 0
PARSLEY ENERGY INC CL A 701877102 473 24,902 SH   SOLE   24,681 221 0
PEPSICO INC COM 713448108 1,830 13,959 SH   SOLE   11,991 1,968 0
PEPSICO INC COM 713448108 139 1,061 SH   OTR   1,061 0 0
PFIZER INC COM 717081103 210 4,840 SH   OTR   4,840 0 0
PFIZER INC COM 717081103 855 19,746 SH   SOLE   13,395 6,351 0
PHILIP MORRIS INTL INC COM 718172109 919 11,700 SH   SOLE   11,350 350 0
PHILIP MORRIS INTL INC COM 718172109 24 300 SH   OTR   300 0 0
PHILLIPS 66 COM 718546104 205 2,192 SH   SOLE   1,542 650 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 284 2,790 SH   SOLE   2,790 0 0
PIONEER NAT RES CO COM 723787107 239 1,551 SH   SOLE   1,551 0 0
PIONEER NAT RES CO COM 723787107 4 28 SH   OTR   28 0 0
PNM RES INC COM 69349H107 1,131 22,210 SH   SOLE   22,062 148 0
PNM RES INC COM 69349H107 67 1,325 SH   OTR   0 1,325 0
PPL CORP COM 69351T106 214 6,890 SH   SOLE   5,550 1,340 0
PROCTER AND GAMBLE CO COM 742718109 1,856 16,924 SH   SOLE   14,671 2,253 0
PROCTER AND GAMBLE CO COM 742718109 503 4,581 SH   OTR   4,581 0 0
RAYTHEON CO COM NEW 755111507 159 914 SH   SOLE   697 217 0
RAYTHEON CO COM NEW 755111507 370 2,127 SH   OTR   2,127 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,054 2,878 SH   SOLE   2,878 0 0
ROPER TECHNOLOGIES INC COM 776696106 114 310 SH   OTR   310 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 264 4,064 SH   SOLE   3,888 176 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 3,600 SH   OTR   3,600 0 0
SALESFORCE COM INC COM 79466L302 743 4,900 SH   SOLE   4,900 0 0
SALESFORCE COM INC COM 79466L302 13 86 SH   OTR   86 0 0
SCHLUMBERGER LTD COM 806857108 338 8,508 SH   SOLE   8,111 397 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38 756 SH   OTR   756 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,998 39,494 SH   SOLE   39,494 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 88 1,604 SH   OTR   1,604 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,828 87,849 SH   SOLE   87,849 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 799 17,978 SH   SOLE   17,382 596 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43 600 SH   OTR   600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 565 9,899 SH   SOLE   9,087 812 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 273 4,864 SH   SOLE   4,864 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,867 26,605 SH   SOLE   25,931 674 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 439 6,142 SH   SOLE   4,918 1,224 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,034 37,447 SH   SOLE   37,447 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,300 SH   OTR   1,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 876 11,338 SH   SOLE   11,199 139 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 100 SH   OTR   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 379 1,295 SH   SOLE   1,295 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239 675 SH   SOLE   675 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 175 5,151 SH   SOLE   5,151 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,158 23,671 SH   SOLE   23,671 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 258 2,371 SH   SOLE   2,371 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 51 1,500 SH   OTR   1,500 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12 346 SH   OTR   346 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 289 3,536 SH   SOLE   3,420 116 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 65 2,104 SH   OTR   2,104 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,396 110,340 SH   SOLE   110,340 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 634 18,155 SH   SOLE   18,155 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 255 10,500 SH   SOLE   10,500 0 0
SVB FINL GROUP COM 78486Q101 381 1,696 SH   SOLE   1,640 56 0
SYNCHRONY FINL COM 87165B103 1,243 35,846 SH   SOLE   35,846 0 0
SYNCHRONY FINL COM 87165B103 73 2,117 SH   OTR   264 1,853 0
SYNOVUS FINL CORP COM NEW 87161C501 201 5,743 SH   SOLE   5,549 194 0
SYSCO CORP COM 871829107 140 1,980 SH   SOLE   0 1,980 0
SYSCO CORP COM 871829107 71 1,000 SH   OTR   1,000 0 0
TARGET CORP COM 87612E106 516 5,955 SH   SOLE   5,463 492 0
TECK RESOURCES LTD CL B 878742204 547 23,733 SH   SOLE   23,456 277 0
TEGNA INC COM 87901J105 194 12,835 SH   SOLE   12,835 0 0
TEGNA INC COM 87901J105 15 1,020 SH   OTR   1,020 0 0
TENNECO INC CL A VTG COM STK 880349105 113 10,192 SH   SOLE   9,868 324 0
TEXAS INSTRS INC COM 882508104 283 2,470 SH   SOLE   1,670 800 0
TEXAS INSTRS INC COM 882508104 230 2,000 SH   OTR   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,629 8,951 SH   SOLE   8,551 400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 219 746 SH   OTR   475 271 0
TJX COS INC NEW COM 872540109 815 15,404 SH   SOLE   14,628 776 0
TJX COS INC NEW COM 872540109 257 4,866 SH   OTR   4,000 866 0
TOTAL S A SPONSORED ADS 89151E109 1,043 18,694 SH   SOLE   18,419 275 0
TOTAL S A SPONSORED ADS 89151E109 56 1,012 SH   OTR   0 1,012 0
TRAVELERS COMPANIES INC COM 89417E109 343 2,297 SH   SOLE   1,769 528 0
TRAVELERS COMPANIES INC COM 89417E109 37 249 SH   OTR   249 0 0
UGI CORP NEW COM 902681105 215 4,032 SH   SOLE   3,899 133 0
UNION PACIFIC CORP COM 907818108 346 2,046 SH   SOLE   2,046 0 0
UNION PACIFIC CORP COM 907818108 113 666 SH   OTR   666 0 0
UNITED CONTL HLDGS INC COM 910047109 666 7,607 SH   SOLE   7,607 0 0
UNITED CONTL HLDGS INC COM 910047109 44 502 SH   OTR   0 502 0
UNITED FIRE GROUP INC COM 910340108 435 8,984 SH   SOLE   8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 289 2,796 SH   SOLE   2,244 552 0
UNITED PARCEL SERVICE INC CL B 911312106 103 1,000 SH   OTR   1,000 0 0
UNITED RENTALS INC COM 911363109 3,745 28,237 SH   SOLE   28,107 130 0
UNITED RENTALS INC COM 911363109 177 1,337 SH   OTR   730 607 0
UNITED TECHNOLOGIES CORP COM 913017109 280 2,151 SH   SOLE   1,860 291 0
UNITED TECHNOLOGIES CORP COM 913017109 260 2,000 SH   OTR   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,062 4,353 SH   SOLE   4,287 66 0
UNITEDHEALTH GROUP INC COM 91324P102 10 42 SH   OTR   42 0 0
US BANCORP DEL COM NEW 902973304 1,055 20,124 SH   SOLE   17,812 2,312 0
US BANCORP DEL COM NEW 902973304 262 5,000 SH   OTR   5,000 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 BD INDEX FD INC SHORT TRM BOND 921937827 1,315 16,330 SH   SOLE   16,330 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 854 10,275 SH   SOLE   10,275 0 0
VANGUARD GROUP DIV APP ETF 921908844 379 3,288 SH   SOLE   3,288 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 290 1,079 SH   SOLE   1,079 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 840 7,540 SH   SOLE   7,540 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 440 2,944 SH   SOLE   2,944 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 315 2,414 SH   SOLE   2,414 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 366 2,717 SH   SOLE   2,627 90 0
VANGUARD INDEX FDS VALUE ETF 922908744 569 5,127 SH   SOLE   5,020 107 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 221 2,099 SH   SOLE   2,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,268 29,815 SH   SOLE   26,809 3,006 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1,052 SH   OTR   0 1,052 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,882 35,463 SH   SOLE   35,463 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 103 SH   OTR   103 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,036 11,529 SH   SOLE   11,529 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 295 SH   OTR   295 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,495 18,528 SH   SOLE   18,528 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,788 42,875 SH   SOLE   41,476 1,399 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67 1,614 SH   OTR   0 1,614 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 335 3,830 SH   SOLE   3,830 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 304 4,404 SH   SOLE   4,404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,004 35,076 SH   SOLE   33,894 1,182 0
VERIZON COMMUNICATIONS INC COM 92343V104 544 9,514 SH   OTR   9,514 0 0
VIACOM INC NEW CL B 92553P201 708 23,703 SH   SOLE   23,703 0 0
VIACOM INC NEW CL B 92553P201 49 1,646 SH   OTR   0 1,646 0
VISA INC COM CL A 92826C839 1,295 7,463 SH   SOLE   7,236 227 0
VISA INC COM CL A 92826C839 347 2,000 SH   OTR   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 429 7,851 SH   SOLE   6,783 1,068 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 656 12,000 SH   OTR   12,000 0 0
WALMART INC COM 931142103 1,176 10,644 SH   SOLE   10,174 470 0
WALMART INC COM 931142103 13 121 SH   OTR   121 0 0
WASHINGTON FED INC COM 938824109 321 9,202 SH   SOLE   9,202 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 280 982 SH   SOLE   949 33 0
WELLS FARGO CO NEW COM 949746101 855 18,075 SH   SOLE   16,228 1,847 0
WELLS FARGO CO NEW COM 949746101 37 775 SH   OTR   775 0 0
WHIRLPOOL CORP COM 963320106 297 2,085 SH   SOLE   2,085 0 0
WHIRLPOOL CORP COM 963320106 4 29 SH   OTR   29 0 0
WPP PLC NEW ADR 92937A102 541 8,596 SH   SOLE   8,402 194 0
WPX ENERGY INC COM 98212B103 132 11,429 SH   SOLE   11,055 374 0
XPO LOGISTICS INC COM 983793100 340 5,879 SH   SOLE   5,683 196 0