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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,170 4,426 SH   SOLE   4,026 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,272 6,321 SH   SOLE   6,229 0 92
ISHARES TR S&P MC 400VL ETF 464287705 26 156 SH   SOLE   156 0 0
ISHARES TR S&P MC 400GR ETF 464287606 221 951 SH   SOLE   951 0 0
ISHARES TR CORE S&P SCP ETF 464287804 585 6,708 SH   SOLE   6,620 0 88
ISHARES TR SP SMCP600VL ETF 464287879 91 548 SH   SOLE   548 0 0
ISHARES TR S&P SML 600 GWT 464287887 136 673 SH   SOLE   673 0 0
ISHARES TR S&P 500 VAL ETF 464287408 159 1,371 SH   SOLE   1,371 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 918 5,180 SH   SOLE   4,045 0 1,135
ISHARES TR RUSSELL 2000 ETF 464287655 190 1,129 SH   SOLE   1,129 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 41 240 SH   SOLE   240 0 0
ISHARES TR DOW JONES US ETF 464287846 7 50 SH   SOLE   50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 790 2,150 SH   SOLE   2,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,665 64,203 SH   SOLE   64,203 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1,715 SH   SOLE   1,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 99 1,400 SH   OTR   1,400 0 0
ADOBE SYS INC COM 00724F101 337 1,250 SH   SOLE   1,250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21 400 SH   SOLE   400 0 0
AMAZON COM INC COM 023135106 4,010 2,002 SH   SOLE   1,947 0 55
BRISTOL MYERS SQUIBB CO COM 110122108 149 2,400 SH   OTR   2,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,634 58,545 SH   SOLE   48,070 0 10,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 260 SH   OTR   0 0 260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266 1,241 SH   OTR   1,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,823 8,515 SH   SOLE   8,240 0 275
ARCONIC INC COM 03965L100 12 533 SH   OTR   533 0 0
CARLISLE COS INC COM 142339100 18 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 107 1,400 SH   OTR   1,400 0 0
EMERSON ELEC CO COM 291011104 1,808 23,608 SH   SOLE   22,508 0 1,100
EXPEDITORS INTL WASH INC COM 302130109 26 350 SH   OTR   350 0 0
EXPEDITORS INTL WASH INC COM 302130109 796 10,827 SH   SOLE   7,327 0 3,500
BOEING CO COM 097023105 446 1,200 SH   OTR   1,200 0 0
BOEING CO COM 097023105 2,698 7,254 SH   SOLE   6,954 0 300
HELMERICH & PAYNE INC COM 423452101 172 2,500 SH   SOLE   2,500 0 0
HERSHEY CO COM 427866108 224 2,192 SH   SOLE   2,192 0 0
IRON MTN INC NEW COM 46284V101 7 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM 565849106 147 6,312 SH   SOLE   6,312 0 0
REALTY INCOME CORP COM 756109104 1,568 27,568 SH   SOLE   23,853 0 3,715
ONEOK INC NEW COM 682680103 24 347 SH   SOLE   347 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 130 702 SH   SOLE   602 0 100
AMGEN INC COM 031162100 41 200 SH   OTR   0 0 200
AMGEN INC COM 031162100 249 1,200 SH   OTR   1,200 0 0
AMGEN INC COM 031162100 972 4,691 SH   SOLE   4,639 0 52
ABBOTT LABS COM 002824100 293 4,000 SH   OTR   4,000 0 0
ABBOTT LABS COM 002824100 4,051 55,223 SH   SOLE   51,723 0 3,500
ANADARKO PETE CORP COM 032511107 115 1,700 SH   SOLE   1,700 0 0
BP PLC SPONSORED ADR 055622104 604 13,109 SH   SOLE   13,109 0 0
EBAY INC COM 278642103 276 8,360 SH   SOLE   8,060 0 300
ALTRIA GROUP INC COM 02209S103 127 2,100 SH   OTR   2,100 0 0
ALTRIA GROUP INC COM 02209S103 1,555 25,784 SH   SOLE   20,284 0 5,500
FEDEX CORP COM 31428X106 92 383 SH   SOLE   383 0 0
HORMEL FOODS CORP COM 440452100 8 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 2,929 SH   SOLE   2,929 0 0
INTEL CORP COM 458140100 1,547 32,716 SH   SOLE   31,116 0 1,600
ILLINOIS TOOL WKS INC COM 452308109 367 2,600 SH   OTR   2,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,747 33,641 SH   SOLE   26,641 0 7,000
ISHARES TR RUS 2000 GRW ETF 464287648 202 941 SH   SOLE   941 0 0
NEWELL BRANDS INC COM 651229106 29 1,435 SH   SOLE   1,435 0 0
ORACLE CORP COM 68389X105 289 5,600 SH   OTR   5,600 0 0
ORACLE CORP COM 68389X105 1,096 21,258 SH   SOLE   17,458 0 3,800
QUALCOMM INC COM 747525103 3,204 44,479 SH   SOLE   41,912 0 2,566
DISNEY WALT CO COM DISNEY 254687106 2,025 17,320 SH   SOLE   16,345 0 975
HONEYWELL INTL INC COM 438516106 200 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM 438516106 1,968 11,827 SH   SOLE   11,277 0 550
SHERWIN WILLIAMS CO COM 824348106 1,138 2,500 SH   OTR   2,500 0 0
SEMPRA ENERGY COM 816851109 20 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107 271 3,700 SH   OTR   3,700 0 0
SYSCO CORP COM 871829107 2,826 38,577 SH   SOLE   32,877 0 5,700
US BANCORP DEL COM NEW 902973304 279 5,288 SH   OTR   5,288 0 0
US BANCORP DEL COM NEW 902973304 1,076 20,371 SH   SOLE   17,871 0 2,500
JOHNSON & JOHNSON COM 478160104 442 3,200 SH   OTR   3,200 0 0
JOHNSON & JOHNSON COM 478160104 5,404 39,112 SH   SOLE   36,380 0 2,732
MEDTRONIC PLC SHS G5960L103 39 400 SH   OTR   0 0 400
MEDTRONIC PLC SHS G5960L103 70 716 SH   OTR   716 0 0
MEDTRONIC PLC SHS G5960L103 1,699 17,267 SH   SOLE   14,814 0 2,453
PFIZER INC COM 717081103 387 8,782 SH   OTR   8,782 0 0
PFIZER INC COM 717081103 3,484 79,059 SH   SOLE   69,591 0 9,469
EXELON CORP COM 30161N101 365 8,364 SH   SOLE   8,364 0 0
KROGER CO COM 501044101 26 876 SH   SOLE   876 0 0
LOWES COS INC COM 548661107 115 1,000 SH   OTR   1,000 0 0
LOWES COS INC COM 548661107 3,047 26,539 SH   SOLE   20,539 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 661 9,720 SH   SOLE   8,944 0 776
AMERISOURCEBERGEN CORP COM 03073E105 64 693 SH   SOLE   693 0 0
CHEVRON CORP NEW COM 166764100 141 1,150 SH   OTR   1,150 0 0
CHEVRON CORP NEW COM 166764100 3,842 31,421 SH   SOLE   29,071 0 2,350
MICROSOFT CORP COM 594918104 69 600 SH   OTR   0 0 600
MICROSOFT CORP COM 594918104 6,653 58,168 SH   SOLE   52,118 0 6,050
ISHARES INC MSCI PAC JP ETF 464286665 33 734 SH   SOLE   734 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 596 SH   OTR   596 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 91 4,173 SH   SOLE   4,173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65 555 SH   SOLE   555 0 0
AT&T INC COM 00206R102 309 9,213 SH   OTR   9,213 0 0
AT&T INC COM 00206R102 3,372 100,403 SH   SOLE   98,403 0 2,000
PRUDENTIAL FINL INC COM 744320102 51 500 SH   SOLE   500 0 0
CITIGROUP INC COM NEW 172967424 682 9,507 SH   SOLE   8,707 0 800
CISCO SYS INC COM 17275R102 219 4,500 SH   OTR   4,500 0 0
CISCO SYS INC COM 17275R102 2,454 50,450 SH   SOLE   46,316 0 4,133
INTERNATIONAL BUSINESS MACHS COM 459200101 333 2,200 SH   OTR   2,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,594 17,152 SH   SOLE   15,752 0 1,400
COCA COLA CO COM 191216100 739 16,004 SH   SOLE   12,404 0 3,600
LOCKHEED MARTIN CORP COM 539830109 900 2,601 SH   SOLE   2,401 0 200
PEPSICO INC COM 713448108 456 4,080 SH   OTR   4,080 0 0
PEPSICO INC COM 713448108 2,572 23,004 SH   SOLE   21,804 0 1,200
PPG INDS INC COM 693506107 15 142 SH   SOLE   142 0 0
STRYKER CORP COM 863667101 1,137 6,400 SH   OTR   6,400 0 0
STRYKER CORP COM 863667101 4,088 23,007 SH   SOLE   15,332 0 7,675
JOHNSON CTLS INTL PLC SHS G51502105 25 715 SH   OTR   715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 272 5,087 SH   OTR   5,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,524 47,280 SH   SOLE   42,345 0 4,935
XEROX CORP COM NEW 984121608 1 43 SH   SOLE   43 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 58 847 SH   SOLE   847 0 0
ISHARES INC MSCI AUST ETF 464286103 23 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUS MID CAP ETF 464287499 593 2,690 SH   SOLE   2,511 0 179
ISHARES TR RUS MD CP GR ETF 464287481 121 895 SH   SOLE   895 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 78 866 SH   SOLE   866 0 0
ISHARES TR COHEN STEER REIT 464287564 72 720 SH   SOLE   569 0 151
SPDR SERIES TRUST DJ REIT ETF 78464A607 33 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 59 1,410 SH   SOLE   1,410 0 0
ISHARES TR US HLTHCARE ETF 464287762 147 727 SH   SOLE   727 0 0
ISHARES TR US INDUSTRIALS 464287754 16 100 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721 1,196 6,166 SH   SOLE   5,566 0 600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 299 3,950 SH   SOLE   3,849 0 101
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 462 16,738 SH   SOLE   16,738 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 4,225 SH   SOLE   4,225 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,262 30,026 SH   SOLE   28,476 0 1,550
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 727 SH   SOLE   727 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 198 SH   SOLE   198 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 690 SH   SOLE   690 0 0
ISHARES TR NASDAQ BIOTECH 464287556 269 2,203 SH   SOLE   1,993 0 210
VANGUARD GROUP DIV APP ETF 921908844 1,872 16,910 SH   SOLE   16,310 0 600
SCHWAB CHARLES CORP NEW COM 808513105 36 740 SH   OTR   0 0 740
SCHWAB CHARLES CORP NEW COM 808513105 22 440 SH   SOLE   440 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 700 9,600 SH   OTR   9,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 634 8,699 SH   SOLE   7,149 0 1,550
AMETEK INC NEW COM 031100100 2,974 37,587 SH   SOLE   33,312 0 4,275
DEERE & CO COM 244199105 332 2,205 SH   SOLE   2,205 0 0
BANK AMER CORP COM 060505104 15 525 SH   OTR   525 0 0
BANK AMER CORP COM 060505104 3,975 134,912 SH   SOLE   127,112 0 7,800
STARBUCKS CORP COM 855244109 1,762 30,992 SH   SOLE   28,392 0 2,600
AUTOMATIC DATA PROCESSING IN COM 053015103 253 1,677 SH   SOLE   1,677 0 0
EXXON MOBIL CORP COM 30231G102 340 4,000 SH   OTR   4,000 0 0
EXXON MOBIL CORP COM 30231G102 7,587 89,237 SH   SOLE   73,536 0 15,701
AFLAC INC COM 001055102 122 2,600 SH   OTR   2,600 0 0
AFLAC INC COM 001055102 859 18,248 SH   SOLE   10,448 0 7,800
WALMART INC COM 931142103 1,630 17,353 SH   SOLE   15,615 0 1,739
APPLIED MATLS INC COM 038222105 19 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108 1,477 9,070 SH   SOLE   8,770 0 300
UNILEVER PLC SPON ADR NEW 904767704 16 300 SH   SOLE   300 0 0
TEXAS INSTRS INC COM 882508104 11 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 62 800 SH   OTR   800 0 0
BAXTER INTL INC COM 071813109 487 6,322 SH   SOLE   6,172 0 150
CARDINAL HEALTH INC COM 14149Y108 16 300 SH   OTR   300 0 0
CARDINAL HEALTH INC COM 14149Y108 194 3,594 SH   SOLE   3,294 0 300
COMMERCE BANCSHARES INC COM 200525103 3,773 57,149 SH   SOLE   52,560 0 4,589
TARGET CORP COM 87612E106 153 1,735 SH   SOLE   1,735 0 0
COLGATE PALMOLIVE CO COM 194162103 134 2,000 SH   OTR   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,550 23,146 SH   SOLE   19,896 0 3,250
CAPITAL ONE FINL CORP COM 14040H105 46 480 SH   SOLE   480 0 0
COSTCO WHSL CORP NEW COM 22160K105 760 3,237 SH   SOLE   2,337 0 900
LILLY ELI & CO COM 532457108 213 1,983 SH   SOLE   1,983 0 0
CVS HEALTH CORP COM 126650100 12 155 SH   OTR   155 0 0
CVS HEALTH CORP COM 126650100 3,440 43,695 SH   SOLE   40,889 0 2,806
DOMINION ENERGY INC COM 25746U109 112 1,600 SH   OTR   1,600 0 0
DOMINION ENERGY INC COM 25746U109 246 3,501 SH   SOLE   3,501 0 0
STATE STR CORP COM 857477103 685 8,174 SH   SOLE   8,174 0 0
SCHLUMBERGER LTD COM 806857108 146 2,400 SH   OTR   2,400 0 0
SCHLUMBERGER LTD COM 806857108 252 4,142 SH   SOLE   4,142 0 0
DANAHER CORP DEL COM 235851102 59 540 SH   OTR   0 0 540
DANAHER CORP DEL COM 235851102 65 600 SH   OTR   600 0 0
DANAHER CORP DEL COM 235851102 8,366 76,994 SH   SOLE   66,764 0 10,230
MERCK & CO INC COM 58933Y105 231 3,250 SH   OTR   3,250 0 0
MERCK & CO INC COM 58933Y105 3,532 49,795 SH   SOLE   44,303 0 5,491
MORGAN STANLEY COM NEW 617446448 648 13,924 SH   SOLE   13,924 0 0
NOVARTIS A G SPONSORED ADR 66987V109 919 10,665 SH   SOLE   9,265 0 1,400
RAYTHEON CO COM NEW 755111507 62 300 SH   SOLE   300 0 0
FIFTH THIRD BANCORP COM 316773100 183 6,572 SH   SOLE   6,572 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 81 560 SH   OTR   560 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 53 368 SH   SOLE   368 0 0
PROCTER AND GAMBLE CO COM 742718109 4,493 53,978 SH   SOLE   49,326 0 4,652
GENERAL ELECTRIC CO COM 369604103 143 12,640 SH   OTR   12,640 0 0
GENERAL ELECTRIC CO COM 369604103 840 74,386 SH   SOLE   72,586 0 1,800
KIMBERLY CLARK CORP COM 494368103 65 568 SH   SOLE   568 0 0
GILEAD SCIENCES INC COM 375558103 406 5,261 SH   SOLE   4,986 0 275
GOLDMAN SACHS GROUP INC COM 38141G104 2,261 10,084 SH   SOLE   9,284 0 800
HSBC HLDGS PLC SPON ADR NEW 404280406 13 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 60 400 SH   OTR   0 0 400
IDEX CORP COM 45167R104 1,064 7,065 SH   SOLE   7,065 0 0
HOME DEPOT INC COM 437076102 207 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 4,217 20,355 SH   SOLE   20,055 0 300
INGERSOLL-RAND PLC SHS G47791101 49 480 SH   SOLE   480 0 0
MCDONALDS CORP COM 580135101 405 2,423 SH   SOLE   2,423 0 0
NIKE INC CL B 654106103 3,259 38,472 SH   SOLE   29,802 0 8,670
JPMORGAN CHASE & CO COM 46625H100 554 4,910 SH   OTR   4,910 0 0
JPMORGAN CHASE & CO COM 46625H100 5,455 48,343 SH   SOLE   44,811 0 3,532
TJX COS INC NEW COM 872540109 72 640 SH   OTR   0 0 640
TJX COS INC NEW COM 872540109 56 500 SH   OTR   500 0 0
TJX COS INC NEW COM 872540109 2,726 24,339 SH   SOLE   24,239 0 100
MONDELEZ INTL INC CL A 609207105 62 1,453 SH   OTR   1,453 0 0
MONDELEZ INTL INC CL A 609207105 242 5,632 SH   SOLE   5,632 0 0
HP INC COM 40434L105 124 4,800 SH   OTR   4,800 0 0
WILLIAMS COS INC DEL COM 969457100 333 12,230 SH   SOLE   12,230 0 0
SYMANTEC CORP COM 871503108 64 3,000 SH   SOLE   0 0 3,000
WELLS FARGO CO NEW COM 949746101 42 800 SH   OTR   800 0 0
WELLS FARGO CO NEW COM 949746101 2,065 39,285 SH   SOLE   36,040 0 3,245
ISHARES TR IBOXX INV CP ETF 464287242 3,420 29,757 SH   SOLE   24,607 0 5,150
CORNING INC COM 219350105 212 6,000 SH   SOLE   6,000 0 0
PRAXAIR INC COM 74005P104 667 4,150 SH   SOLE   4,150 0 0
PROGRESSIVE CORP OHIO COM 743315103 474 6,675 SH   SOLE   6,675 0 0
XCEL ENERGY INC COM 98389B100 14 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 3,477 42,210 SH   SOLE   42,210 0 0
WADDELL & REED FINL INC CL A 930059100 21 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102 102 800 SH   SOLE   800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 600 SH   SOLE   600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 1,400 SH   SOLE   1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 479 1,800 SH   OTR   1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,810 6,802 SH   SOLE   6,392 0 410
TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH   SOLE   500 0 0
SOUTHWEST AIRLS CO COM 844741108 2 29 SH   SOLE   29 0 0
PIONEER NAT RES CO COM 723787107 622 3,570 SH   SOLE   2,570 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,991 17,573 SH   SOLE   15,573 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 6 39 SH   SOLE   39 0 0
AVON PRODS INC COM 054303102 4 2,000 SH   SOLE   0 0 2,000
ZIMMER BIOMET HLDGS INC COM 98956P102 79 600 SH   OTR   600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 654 4,973 SH   SOLE   1,771 0 3,202
UNITED TECHNOLOGIES CORP COM 913017109 438 3,130 SH   OTR   3,130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,197 15,715 SH   SOLE   14,115 0 1,600
EDGEWELL PERS CARE CO COM 28035Q102 55 1,200 SH   OTR   1,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 153 3,300 SH   SOLE   3,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 200 SH   SOLE   200 0 0
INTUIT COM 461202103 136 600 SH   OTR   600 0 0
INTUIT COM 461202103 885 3,892 SH   SOLE   3,892 0 0
MARRIOTT INTL INC NEW CL A 571903202 581 4,398 SH   SOLE   4,398 0 0
MARSH & MCLENNAN COS INC COM 571748102 199 2,400 SH   OTR   2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 347 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 3,673 17,433 SH   SOLE   16,908 0 525
MAXIM INTEGRATED PRODS INC COM 57772K101 173 3,074 SH   SOLE   2,970 0 104
OMNICOM GROUP INC COM 681919106 22 320 SH   SOLE   320 0 0
ALBEMARLE CORP COM 012653101 90 900 SH   SOLE   900 0 0
COMCAST CORP NEW CL A 20030N101 3,239 91,476 SH   SOLE   87,076 0 4,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2,293 SH   SOLE   2,293 0 0
SMUCKER J M CO COM NEW 832696405 367 3,581 SH   SOLE   3,541 0 40
NORFOLK SOUTHERN CORP COM 655844108 198 1,098 SH   SOLE   1,098 0 0
WELLTOWER INC COM 95040Q104 29 458 SH   SOLE   458 0 0
FIRSTENERGY CORP COM 337932107 15 393 SH   SOLE   393 0 0
NEXTERA ENERGY INC COM 65339F101 216 1,287 SH   SOLE   1,287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 153 1,911 SH   OTR   1,911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 419 5,240 SH   SOLE   5,240 0 0
CONSTELLATION BRANDS INC CL A 21036P108 170 787 SH   SOLE   787 0 0
CONOCOPHILLIPS COM 20825C104 1,239 16,007 SH   SOLE   16,007 0 0
CSX CORP COM 126408103 185 2,500 SH   OTR   2,500 0 0
CSX CORP COM 126408103 527 7,116 SH   SOLE   7,116 0 0
APPLE INC COM 037833100 4,282 18,970 SH   OTR   18,970 0 0
APPLE INC COM 037833100 6,727 29,798 SH   SOLE   27,754 0 2,044
AMERICAN AIRLS GROUP INC COM 02376R102 50 1,200 SH   SOLE   1,200 0 0
ALLSTATE CORP COM 020002101 85 859 SH   SOLE   859 0 0
ALLIANT ENERGY CORP COM 018802108 204 4,800 SH   OTR   4,800 0 0
LAM RESEARCH CORP COM 512807108 15 100 SH   SOLE   100 0 0
RPM INTL INC COM 749685103 143 2,200 SH   SOLE   2,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13 150 SH   SOLE   150 0 0
CAMPBELL SOUP CO COM 134429109 73 2,000 SH   OTR   2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 285 3,050 SH   SOLE   1,850 0 1,200
CATERPILLAR INC DEL COM 149123101 610 4,000 SH   OTR   4,000 0 0
CATERPILLAR INC DEL COM 149123101 18 115 SH   SOLE   115 0 0
DUKE REALTY CORP COM NEW 264411505 315 11,088 SH   SOLE   11,088 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 189 1,600 SH   SOLE   1,550 0 50
INTL PAPER CO COM 460146103 75 1,530 SH   SOLE   1,530 0 0
KINDER MORGAN INC DEL COM 49456B101 2,570 144,954 SH   SOLE   139,858 0 5,096
APACHE CORP COM 037411105 2 50 SH   SOLE   50 0 0
SUNCOR ENERGY INC NEW COM 867224107 54 1,389 SH   SOLE   1,389 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 799 18,615 SH   SOLE   17,682 0 933
PPL CORP COM 69351T106 201 6,886 SH   SOLE   6,586 0 300
MACYS INC COM 55616P104 76 2,200 SH   SOLE   2,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55 400 SH   SOLE   400 0 0
DTE ENERGY CO COM 233331107 229 2,100 SH   OTR   2,100 0 0
DTE ENERGY CO COM 233331107 163 1,493 SH   SOLE   1,493 0 0
CELGENE CORP COM 151020104 782 8,735 SH   SOLE   8,535 0 200
CHUBB LIMITED COM H1467J104 149 1,113 SH   SOLE   150 0 963
DEVON ENERGY CORP NEW COM 25179M103 45 1,139 SH   SOLE   739 0 400
ECOLAB INC COM 278865100 69 440 SH   OTR   0 0 440
ECOLAB INC COM 278865100 4,890 31,191 SH   SOLE   25,521 0 5,670
SKYWORKS SOLUTIONS INC COM 83088M102 281 3,100 SH   SOLE   2,100 0 1,000
ISHARES TR NA TEC SFTWR ETF 464287515 31 150 SH   SOLE   150 0 0
AON PLC SHS CL A G0408V102 467 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 194 1,825 SH   OTR   1,825 0 0
AMERICAN EXPRESS CO COM 025816109 404 3,791 SH   SOLE   3,391 0 400
BOISE CASCADE CO DEL COM 09739D100 320 8,700 SH   SOLE   8,700 0 0
GENERAL MLS INC COM 370334104 168 3,912 SH   SOLE   3,692 0 220
NEWMONT MINING CORP COM 651639106 26 873 SH   SOLE   873 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14 323 SH   SOLE   323 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 124 1,510 SH   SOLE   1,510 0 0
REGIONS FINL CORP NEW COM 7591EP100 147 8,000 SH   OTR   8,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 410 22,366 SH   SOLE   12,366 0 10,000
AMEREN CORP COM 023608102 63 1,000 SH   OTR   1,000 0 0
AMEREN CORP COM 023608102 280 4,431 SH   SOLE   4,431 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 205 4,085 SH   SOLE   4,085 0 0
CENTERPOINT ENERGY INC COM 15189T107 90 3,245 SH   SOLE   3,245 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 220 1,264 SH   SOLE   1,264 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 35 970 SH   SOLE   0 0 970
HCP INC COM 40414L109 586 22,258 SH   SOLE   21,838 0 420
KELLOGG CO COM 487836108 36 518 SH   SOLE   518 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 296 5,600 SH   SOLE   5,600 0 0
L3 TECHNOLOGIES INC COM 502413107 1,329 6,250 SH   SOLE   5,800 0 450
EXPRESS SCRIPTS HLDG CO COM 30219G108 77 810 SH   OTR   810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 328 3,449 SH   SOLE   3,449 0 0
ALLETE INC COM NEW 018522300 50 666 SH   SOLE   0 0 666
EASTMAN CHEM CO COM 277432100 10 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108 95 464 SH   SOLE   464 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 99 15,718 SH   SOLE   15,718 0 0
ALLERGAN PLC SHS G0177J108 1,318 6,917 SH   SOLE   6,567 0 350
TWENTY FIRST CENTY FOX INC CL A 90130A101 419 9,050 SH   SOLE   8,750 0 300
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 67 2,200 SH   OTR   2,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 410 13,465 SH   SOLE   11,915 0 1,550
EOG RES INC COM 26875P101 905 7,094 SH   SOLE   6,794 0 300
VECTOR GROUP LTD COM 92240M108 7 510 SH   SOLE   510 0 0
SOUTHERN CO COM 842587107 113 2,600 SH   OTR   2,600 0 0
SOUTHERN CO COM 842587107 421 9,653 SH   SOLE   8,653 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,979 72,652 SH   SOLE   69,714 0 2,938
PAYCHEX INC COM 704326107 440 5,974 SH   SOLE   5,974 0 0
PERKINELMER INC COM 714046109 5 50 SH   SOLE   50 0 0
NORTHROP GRUMMAN CORP COM 666807102 63 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 66 711 SH   OTR   711 0 0
DXC TECHNOLOGY CO COM 23355L106 4 44 SH   SOLE   44 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 80 5,069 SH   SOLE   2,869 0 2,200
ANNALY CAP MGMT INC COM 035710409 22 2,187 SH   SOLE   2,187 0 0
W R BERKLEY CORPORATION COM 084423102 22 270 SH   SOLE   270 0 0
BAUSCH HEALTH COS INC COM 071734107 15 600 SH   SOLE   600 0 0
CIGNA CORPORATION COM 125509109 515 2,475 SH   SOLE   2,475 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO COM 892356106 36 400 SH   OTR   400 0 0
TRACTOR SUPPLY CO COM 892356106 77 850 SH   SOLE   850 0 0
THOR INDS INC COM 885160101 17 200 SH   SOLE   200 0 0
PNC FINL SVCS GROUP INC COM 693475105 116 855 SH   SOLE   855 0 0
NETFLIX INC COM 64110L106 310 829 SH   SOLE   829 0 0
MYLAN N V SHS EURO N59465109 5 150 SH   SOLE   150 0 0
CERNER CORP COM 156782104 39 600 SH   OTR   600 0 0
CERNER CORP COM 156782104 36 560 SH   SOLE   560 0 0
CME GROUP INC COM CL A 12572Q105 1,404 8,250 SH   SOLE   2,750 0 5,500
GOLDCORP INC NEW COM 380956409 51 5,000 SH   SOLE   5,000 0 0
HEALTHCARE RLTY TR COM 421946104 22 763 SH   SOLE   763 0 0
ISHARES TR CORE US AGGBD ET 464287226 113 1,068 SH   SOLE   1,068 0 0
EPR PPTYS COM SH BEN INT 26884U109 29 430 SH   SOLE   430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32 839 SH   OTR   839 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 51 4,683 SH   SOLE   4,683 0 0
CIMAREX ENERGY CO COM 171798101 39 425 SH   OTR   425 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 280 SH   OTR   0 0 280
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,637 9,423 SH   SOLE   8,823 0 600
ISHARES TR TIPS BD ETF 464287176 1,313 11,873 SH   SOLE   9,073 0 2,800
SUNTRUST BKS INC COM 867914103 10 150 SH   SOLE   150 0 0
PIPER JAFFRAY COS COM 724078100 2 23 SH   SOLE   23 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 36 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,343 21,055 SH   SOLE   20,155 0 900
CLOROX CO DEL COM 189054109 301 2,000 SH   OTR   2,000 0 0
SCHEIN HENRY INC COM 806407102 68 800 SH   OTR   800 0 0
SCHEIN HENRY INC COM 806407102 3,114 36,618 SH   SOLE   23,518 0 13,100
ACTIVISION BLIZZARD INC COM 00507V109 42 504 SH   SOLE   504 0 0
DARDEN RESTAURANTS INC COM 237194105 71 635 SH   SOLE   635 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 350 SH   SOLE   350 0 0
AIR PRODS & CHEMS INC COM 009158106 334 2,000 SH   OTR   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,168 6,990 SH   SOLE   6,790 0 200
SHIRE PLC SPONSORED ADR 82481R106 3 15 SH   SOLE   15 0 0
VENTAS INC COM 92276F100 659 12,111 SH   SOLE   12,111 0 0
ITT INC COM 45073V108 17 271 SH   SOLE   271 0 0
DOLLAR GEN CORP NEW COM 256677105 495 4,525 SH   SOLE   4,525 0 0
MUELLER INDS INC COM 624756102 87 3,000 SH   SOLE   0 0 3,000
AQUA AMERICA INC COM 03836W103 53 1,423 SH   SOLE   1,423 0 0
VARIAN MED SYS INC COM 92220P105 21 190 SH   SOLE   190 0 0
CONSOLIDATED EDISON INC COM 209115104 23 300 SH   SOLE   300 0 0
BIO TECHNE CORP COM 09073M104 11 55 SH   SOLE   55 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 50 2,225 SH   SOLE   2,225 0 0
NVIDIA CORP COM 67066G104 126 450 SH   SOLE   450 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 68 1,360 SH   SOLE   1,360 0 0
V F CORP COM 918204108 3,167 33,892 SH   SOLE   31,092 0 2,800
TRAVELERS COMPANIES INC COM 89417E109 61 470 SH   SOLE   470 0 0
NOBLE ENERGY INC COM 655044105 44 1,400 SH   SOLE   200 0 1,200
APOLLO INVT CORP COM 03761U106 200 36,780 SH   SOLE   36,780 0 0
NUCOR CORP COM 670346105 25 400 SH   SOLE   400 0 0
AMERICAN ELEC PWR INC COM 025537101 128 1,800 SH   OTR   1,800 0 0
AMERICAN ELEC PWR INC COM 025537101 227 3,199 SH   SOLE   3,099 0 100
MONSTER BEVERAGE CORP NEW COM 61174X109 56 968 SH   OTR   0 0 968
BAKER HUGHES A GE CO CL A 05722G100 8 250 SH   OTR   250 0 0
WEYERHAEUSER CO COM 962166104 41 1,280 SH   SOLE   1,280 0 0
AVNET INC COM 053807103 27 600 SH   SOLE   0 0 600
NATIONAL RETAIL PPTYS INC COM 637417106 18 400 SH   OTR   400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 381 8,490 SH   SOLE   8,490 0 0
HARRIS CORP DEL COM 413875105 51 300 SH   OTR   300 0 0
HARRIS CORP DEL COM 413875105 1,364 8,062 SH   SOLE   7,262 0 800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 550 19,059 SH   SOLE   17,921 0 1,138
VORNADO RLTY TR SH BEN INT 929042109 62 854 SH   SOLE   854 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 740 SH   OTR   0 0 740
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,618 20,972 SH   SOLE   20,972 0 0
LEE ENTERPRISES INC COM 523768109 51 19,280 SH   SOLE   19,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 306 2,804 SH   SOLE   2,004 0 800
UDR INC COM 902653104 100 2,480 SH   SOLE   2,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 88 600 SH   OTR   600 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,505 10,278 SH   SOLE   9,778 0 500
SNAP ON INC COM 833034101 22 120 SH   SOLE   120 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 108 951 SH   SOLE   951 0 0
TCF FINL CORP COM 872275102 22 921 SH   SOLE   921 0 0
SCANA CORP NEW COM 80589M102 8 200 SH   SOLE   200 0 0
HENRY JACK & ASSOC INC COM 426281101 55 342 SH   SOLE   342 0 0
LINCOLN NATL CORP IND COM 534187109 380 5,610 SH   SOLE   5,310 0 300
DOVER CORP COM 260003108 2,525 28,522 SH   SOLE   27,996 0 525
WHIRLPOOL CORP COM 963320106 21 180 SH   SOLE   180 0 0
BECTON DICKINSON & CO COM 075887109 52 200 SH   OTR   0 0 200
BECTON DICKINSON & CO COM 075887109 135 518 SH   OTR   518 0 0
BECTON DICKINSON & CO COM 075887109 2,672 10,238 SH   SOLE   9,833 0 405
ENTERPRISE PRODS PARTNERS L COM 293792107 880 30,642 SH   SOLE   27,270 0 3,372
METLIFE INC COM 59156R108 464 9,940 SH   SOLE   9,940 0 0
MCDERMOTT INTL INC COM 580037703 1 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 18 200 SH   OTR   200 0 0
YUM BRANDS INC COM 988498101 73 800 SH   SOLE   800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 118 1,775 SH   SOLE   1,475 0 300
US XPRESS ENTERPRISES INC COM CL A 90338N202 4 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A 032095101 56 600 SH   OTR   0 0 600
AMPHENOL CORP NEW CL A 032095101 1,866 19,849 SH   SOLE   19,849 0 0
AETNA INC NEW COM 00817Y108 170 838 SH   SOLE   838 0 0
TRANSCANADA CORP COM 89353D107 266 6,573 SH   SOLE   6,123 0 450
CURTISS WRIGHT CORP COM 231561101 110 800 SH   SOLE   800 0 0
POLARIS INDS INC COM 731068102 948 9,390 SH   SOLE   8,240 0 1,150
PENTAIR PLC SHS G7S00T104 23 523 SH   OTR   523 0 0
KEMPER CORP DEL COM 488401100 121 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 103 1,306 SH   SOLE   1,306 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 758 SH   SOLE   758 0 0
CINTAS CORP COM 172908105 316 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 45 630 SH   SOLE   630 0 0
ALPHABET INC CAP STK CL A 02079K305 4,419 3,661 SH   SOLE   3,552 0 109
TELEFLEX INC COM 879369106 133 500 SH   OTR   500 0 0
TELEFLEX INC COM 879369106 452 1,700 SH   SOLE   1,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 152 1,350 SH   SOLE   750 0 600
WEC ENERGY GROUP INC COM 92939U106 336 5,029 SH   SOLE   4,057 0 972
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 200 SH   SOLE   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 428 3,867 SH   SOLE   3,198 0 670
VANGUARD INDEX FDS MID CAP ETF 922908629 2,888 17,590 SH   SOLE   17,190 0 400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,421 24,545 SH   SOLE   23,608 0 937
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,323 16,395 SH   SOLE   11,822 0 4,573
NUVEEN MUN INCOME FD INC COM 67062J102 3 334 SH   SOLE   334 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29 50 SH   SOLE   50 0 0
UGI CORP NEW COM 902681105 3 55 SH   SOLE   55 0 0
LAS VEGAS SANDS CORP COM 517834107 9 150 SH   SOLE   150 0 0
MICROBOT MED INC COM NEW 59503A204 0 8 SH   SOLE   8 0 0
LEGGETT & PLATT INC COM 524660107 122 2,785 SH   SOLE   2,785 0 0
BLACKROCK INC COM 09247X101 395 839 SH   SOLE   839 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,074 15,760 SH   SOLE   14,960 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,741 10,707 SH   SOLE   10,707 0 0
FASTENAL CO COM 311900104 1,085 18,708 SH   SOLE   12,508 0 6,200
VANGUARD INDEX FDS GROWTH ETF 922908736 411 2,551 SH   SOLE   2,551 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6 74 SH   SOLE   74 0 0
AVALONBAY CMNTYS INC COM 053484101 47 260 SH   SOLE   260 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 4,236 SH   SOLE   4,236 0 0
QUANTA SVCS INC COM 74762E102 634 19,000 SH   SOLE   19,000 0 0
F M C CORP COM NEW 302491303 78 900 SH   SOLE   900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 485 3,720 SH   SOLE   3,720 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 716 10,569 SH   SOLE   10,069 0 500
AMERIPRISE FINL INC COM 03076C106 54 365 SH   OTR   365 0 0
SUN LIFE FINL INC COM 866796105 239 6,020 SH   SOLE   6,020 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH   SOLE   100 0 0
MORNINGSTAR INC COM 617700109 8 63 SH   SOLE   63 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 313 29,787 SH   SOLE   29,787 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 322 8,186 SH   SOLE   8,186 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 3 SH   SOLE   3 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 32 700 SH   SOLE   700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 642 8,575 SH   SOLE   8,575 0 0
PARKER HANNIFIN CORP COM 701094104 745 4,050 SH   SOLE   3,250 0 800
CENTENE CORP DEL COM 15135B101 439 3,030 SH   SOLE   2,030 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 356 SH   OTR   356 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,106 15,590 SH   SOLE   15,590 0 0
ASGN INC COM 00191U102 16 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 80 423 SH   SOLE   423 0 0
GILDAN ACTIVEWEAR INC COM 375916103 61 2,000 SH   SOLE   2,000 0 0
BARNES GROUP INC COM 067806109 121 1,700 SH   SOLE   1,700 0 0
CASEYS GEN STORES INC COM 147528103 26 200 SH   SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7 70 SH   SOLE   70 0 0
VALMONT INDS INC COM 920253101 10 70 SH   OTR   70 0 0
VECTREN CORP COM 92240G101 14 202 SH   SOLE   0 0 202
HUNTSMAN CORP COM 447011107 320 11,750 SH   SOLE   11,250 0 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,280 13,075 SH   SOLE   12,475 0 600
WESTERN ASSET GLB HI INCOME COM 95766B109 7 728 SH   SOLE   728 0 0
UNITED CONTL HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73 300 SH   OTR   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 122 500 SH   OTR   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,049 32,977 SH   SOLE   29,997 0 2,980
FIDELITY NATL INFORMATION SV COM 31620M106 317 2,910 SH   SOLE   2,910 0 0
SALESFORCE COM INC COM 79466L302 80 500 SH   SOLE   500 0 0
NOVAVAX INC COM 670002104 2 1,000 SH   SOLE   1,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 31 410 SH   SOLE   410 0 0
M & T BK CORP COM 55261F104 67 410 SH   SOLE   410 0 0
ENBRIDGE INC COM 29250N105 56 1,739 SH   OTR   1,739 0 0
ENBRIDGE INC COM 29250N105 1,046 32,396 SH   SOLE   26,463 0 5,933
TEXAS ROADHOUSE INC COM 882681109 28 400 SH   SOLE   400 0 0
COMPASS MINERALS INTL INC COM 20451N101 413 6,152 SH   SOLE   6,152 0 0
SOUTH JERSEY INDS INC COM 838518108 36 1,020 SH   SOLE   1,020 0 0
RESMED INC COM 761152107 54 470 SH   SOLE   470 0 0
ROPER TECHNOLOGIES INC COM 776696106 59 200 SH   OTR   0 0 200
ROPER TECHNOLOGIES INC COM 776696106 1,985 6,701 SH   SOLE   5,969 0 732
ZEBRA TECHNOLOGIES CORP CL A 989207105 25 140 SH   SOLE   140 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 17 SH   SOLE   17 0 0
IROBOT CORP COM 462726100 1 5 SH   SOLE   5 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 300 SH   SOLE   300 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 11 600 SH   SOLE   600 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 477 10,000 SH   SOLE   10,000 0 0
HESS CORP COM 42809H107 240 3,350 SH   SOLE   3,350 0 0
INVESCO LTD SHS G491BT108 109 4,785 SH   SOLE   4,509 0 275
MASTERCARD INCORPORATED CL A 57636Q104 21 96 SH   OTR   0 0 96
MASTERCARD INCORPORATED CL A 57636Q104 11,100 49,863 SH   SOLE   38,948 0 10,915
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 900 SH   SOLE   200 0 700
CDN IMPERIAL BK COMM TORONTO COM 136069101 12 125 SH   SOLE   125 0 0
BANK MONTREAL QUE COM 063671101 74 900 SH   SOLE   900 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12 2,015 SH   SOLE   2,015 0 0
BCE INC COM NEW 05534B760 34 850 SH   SOLE   850 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 149 3,444 SH   SOLE   3,444 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 492 15,800 SH   SOLE   15,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 66 SH   SOLE   66 0 0
APTARGROUP INC COM 038336103 16 150 SH   SOLE   150 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 13 275 SH   SOLE   275 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 57 6,480 SH   SOLE   6,480 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 410 3,071 SH   SOLE   1,758 0 1,313
ISHARES TR U.S. PHARMA ETF 464288836 17 100 SH   SOLE   100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 79 2,500 SH   SOLE   2,500 0 0
STIFEL FINL CORP COM 860630102 8 160 SH   SOLE   160 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15 1,000 SH   SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 411 22,275 SH   SOLE   18,275 0 4,000
ALPHATEC HOLDINGS INC COM NEW 02081G201 24 7,000 SH   SOLE   7,000 0 0
ARES CAP CORP COM 04010L103 6 325 SH   OTR   325 0 0
ARES CAP CORP COM 04010L103 1,450 84,330 SH   SOLE   80,964 0 3,366
FIRST BUSEY CORP COM NEW 319383204 74 2,370 SH   OTR   2,370 0 0
FIRST BUSEY CORP COM NEW 319383204 10 335 SH   SOLE   335 0 0
WESTERN UN CO COM 959802109 34 1,800 SH   OTR   1,800 0 0
WESTERN UN CO COM 959802109 67 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 11 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 114 800 SH   SOLE   800 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   OTR   6 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,600 26,931 SH   SOLE   19,181 0 7,750
SPDR SERIES TRUST S&P BK ETF 78464A797 151 3,246 SH   SOLE   3,045 0 202
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107 944 SH   SOLE   375 0 569
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,922 36,931 SH   SOLE   36,411 0 520
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12 200 SH   SOLE   200 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 214 8,354 SH   SOLE   6,354 0 2,000
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH   SOLE   291 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,794 73,206 SH   SOLE   71,206 0 2,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 676 8,666 SH   SOLE   8,666 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,534 19,059 SH   SOLE   19,059 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 237 6,545 SH   SOLE   6,545 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 611 7,759 SH   SOLE   7,759 0 0
DISCOVER FINL SVCS COM 254709108 2,130 27,860 SH   SOLE   26,860 0 1,000
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 18 110 SH   SOLE   0 0 110
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 414 10,869 SH   SOLE   10,069 0 800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 135 SH   SOLE   135 0 0
ISHARES TR S&P US PFD STK 464288687 3,463 93,268 SH   SOLE   82,668 0 10,600
TE CONNECTIVITY LTD REG SHS H84989104 66 750 SH   OTR   750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 780 8,875 SH   SOLE   8,875 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 81 SH   SOLE   81 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,328 15,247 SH   SOLE   14,817 0 430
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,326 30,646 SH   SOLE   29,706 0 940
ISHARES TR NATIONAL MUN ETF 464288414 1,338 12,400 SH   SOLE   6,700 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,252 11,162 SH   SOLE   11,032 0 130
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,754 64,998 SH   SOLE   58,119 0 6,879
WISDOMTREE TR EMG MKTS SMCAP 97717W281 567 12,415 SH   SOLE   11,915 0 500
ISHARES TR JPMORGAN USD EMG 464288281 4 33 SH   SOLE   33 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 50 1,400 SH   SOLE   1,400 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,120 39,932 SH   SOLE   27,452 0 12,480
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 462 12,808 SH   SOLE   12,808 0 0
ISHARES TR EAFE SML CP ETF 464288273 6 100 SH   SOLE   100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26 200 SH   SOLE   200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48 600 SH   SOLE   600 0 0
VISA INC COM CL A 92826C839 72 480 SH   OTR   0 0 480
VISA INC COM CL A 92826C839 2,986 19,897 SH   SOLE   19,567 0 330
PHILIP MORRIS INTL INC COM 718172109 171 2,100 SH   OTR   2,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,210 14,841 SH   SOLE   10,441 0 4,400
HILL ROM HLDGS INC COM 431475102 123 1,300 SH   OTR   1,300 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4 166 SH   SOLE   166 0 0
KEURIG DR PEPPER INC COM 49271V100 5 204 SH   SOLE   204 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 53 3,700 SH   SOLE   3,700 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 517 10,301 SH   SOLE   5,301 0 5,000
PEOPLES BANCORP INC COM 709789101 46 1,305 SH   OTR   1,305 0 0
PEOPLES BANCORP INC COM 709789101 676 19,290 SH   SOLE   19,290 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH   SOLE   50 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 239 4,500 SH   SOLE   4,500 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 847 21,000 SH   SOLE   21,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 490 SH   SOLE   490 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 837 10,025 SH   SOLE   9,720 0 305
BROADCOM INC COM 11135F101 2,192 8,885 SH   SOLE   8,395 0 490
FORTINET INC COM 34959E109 53 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 200 5,953 SH   SOLE   5,953 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,708 24,553 SH   SOLE   24,459 0 94
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361 4,614 SH   SOLE   4,614 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 582 7,647 SH   SOLE   7,647 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 673 8,206 SH   SOLE   6,906 0 1,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 811 14,455 SH   SOLE   14,255 0 200
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 92 1,805 SH   SOLE   1,805 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 18 SH   SOLE   18 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 84 1,168 SH   SOLE   1,168 0 0
DOUGLAS DYNAMICS INC COM 25960R105 15 345 SH   SOLE   345 0 0
TESLA INC COM 88160R101 3 13 SH   SOLE   13 0 0
NXP SEMICONDUCTORS N V COM N6596X109 701 8,200 SH   SOLE   8,200 0 0
KKR & CO INC CL A 48251W104 160 5,875 SH   SOLE   5,875 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25 1,200 SH   SOLE   1,200 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 113 3,443 SH   SOLE   3,443 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 142 13,257 SH   SOLE   13,257 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,340 43,362 SH   SOLE   43,362 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 758 2,840 SH   SOLE   2,081 0 760
LEAR CORP COM NEW 521865204 849 5,856 SH   SOLE   5,756 0 100
REALPAGE INC COM 75606N109 40 600 SH   SOLE   600 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 220 SH   SOLE   100 0 120
SABRA HEALTH CARE REIT INC COM 78573L106 11 478 SH   SOLE   478 0 0
SHOPIFY INC CL A 82509L107 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 125 2,153 SH   SOLE   2,153 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   OTR   8 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,122 20,785 SH   SOLE   20,473 0 312
HUNTINGTON INGALLS INDS INC COM 446413106 4 17 SH   SOLE   17 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH   SOLE   45 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,337 30,000 SH   SOLE   30,000 0 0
MARATHON PETE CORP COM 56585A102 58 730 SH   SOLE   730 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 87 1,728 SH   SOLE   1,728 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 1,400 SH   SOLE   1,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 510 9,632 SH   SOLE   8,932 0 700
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 422 SH   SOLE   422 0 0
XYLEM INC COM 98419M100 363 4,547 SH   SOLE   1,547 0 3,000
PHILLIPS 66 COM 718546104 295 2,613 SH   SOLE   2,613 0 0
ISHARES INC EM MKTS DIV ETF 464286319 39 1,010 SH   SOLE   1,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,218 37,523 SH   SOLE   37,523 0 0
WORLDPAY INC CL A 981558109 56 550 SH   SOLE   550 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 855 31,006 SH   SOLE   23,006 0 8,000
NUVEEN REAL ASSET INM AND GW COM 67074Y105 16 1,004 SH   SOLE   1,004 0 0
FACEBOOK INC CL A 30303M102 34 208 SH   OTR   0 0 208
FACEBOOK INC CL A 30303M102 2,145 13,045 SH   SOLE   12,395 0 650
SERVICENOW INC COM 81762P102 59 300 SH   SOLE   300 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH   SOLE   0 0 33
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 378 4,000 SH   OTR   4,000 0 0
ABBVIE INC COM 00287Y109 5,956 62,969 SH   SOLE   60,069 0 2,900
PINNACLE FOODS INC DEL COM 72348P104 45 700 SH   SOLE   700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   OTR   12 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 274 SH   SOLE   0 0 274
SPROUTS FMRS MKT INC COM 85208M102 81 2,950 SH   SOLE   2,950 0 0
CONTROL4 CORP COM 21240D107 0 12 SH   SOLE   12 0 0
VEEVA SYS INC CL A COM 922475108 76 700 SH   SOLE   700 0 0
FIDELITY MSCI INFO TECH I 316092808 306 5,075 SH   SOLE   4,475 0 600
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 250 SH   SOLE   250 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 150 3,190 SH   SOLE   2,919 0 271
ALLEGION PUB LTD CO ORD SHS G0176J109 14 158 SH   SOLE   158 0 0
CARE COM INC COM 141633107 0 16 SH   SOLE   16 0 0
VARONIS SYS INC COM 922280102 0 4 SH   SOLE   4 0 0
KNOWLES CORP COM 49926D109 2 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 67 56 SH   OTR   0 0 56
ALPHABET INC CAP STK CL C 02079K107 1,498 1,255 SH   SOLE   1,215 0 40
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 443 17,803 SH   SOLE   15,796 0 2,007
NOW INC COM 67011P100 0 12 SH   SOLE   12 0 0
ARISTA NETWORKS INC COM 040413106 0 1 SH   SOLE   1 0 0
TRUPANION INC COM 898202106 0 10 SH   SOLE   10 0 0
SYNCHRONY FINL COM 87165B103 28 900 SH   SOLE   900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 205 SH   SOLE   205 0 0
CDK GLOBAL INC COM 12508E101 32 517 SH   SOLE   517 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 700 SH   OTR   700 0 0
AVANOS MED INC COM 05350V106 6 93 SH   SOLE   93 0 0
URBAN EDGE PPTYS COM 91704F104 1 40 SH   SOLE   40 0 0
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 77 2,000 SH   SOLE   2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 70 1,200 SH   OTR   1,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 267 4,550 SH   SOLE   4,550 0 0
CHEMOURS CO COM 163851108 2 43 SH   SOLE   43 0 0
KRAFT HEINZ CO COM 500754106 27 484 SH   OTR   484 0 0
KRAFT HEINZ CO COM 500754106 107 1,934 SH   SOLE   1,934 0 0
PAYPAL HLDGS INC COM 70450Y103 79 905 SH   SOLE   905 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 4,800 SH   OTR   4,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 97 SH   SOLE   97 0 0
RMR GROUP INC CL A 74967R106 80 859 SH   SOLE   859 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 57 680 SH   OTR   0 0 680
FORTIVE CORP COM 34959J108 25 300 SH   OTR   300 0 0
FORTIVE CORP COM 34959J108 3,879 46,067 SH   SOLE   41,402 0 4,665
DELL TECHNOLOGIES INC COM CL V 24703L103 33 339 SH   SOLE   339 0 0
THE TRADE DESK INC COM CL A 88339J105 1 4 SH   SOLE   4 0 0
VALVOLINE INC COM 92047W101 8 367 SH   SOLE   367 0 0
ADVANSIX INC COM 00773T101 1 28 SH   SOLE   28 0 0
VERSUM MATLS INC COM 92532W103 36 1,000 SH   OTR   1,000 0 0
VERSUM MATLS INC COM 92532W103 1 25 SH   SOLE   25 0 0
ADIENT PLC ORD SHS G0084W101 3 71 SH   OTR   71 0 0
YUM CHINA HLDGS INC COM 98850P109 7 200 SH   OTR   200 0 0
YUM CHINA HLDGS INC COM 98850P109 21 600 SH   SOLE   600 0 0
ALCOA CORP COM 013872106 7 177 SH   OTR   177 0 0
ALCOA CORP COM 013872106 34 830 SH   SOLE   830 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28 1,214 SH   SOLE   1,214 0 0
CONDUENT INC COM 206787103 1 32 SH   SOLE   32 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 150 SH   SOLE   150 0 0
VAREX IMAGING CORP COM 92214X106 1 40 SH   SOLE   40 0 0
APPIAN CORP CL A 03782L101 0 10 SH   SOLE   10 0 0
JBG SMITH PPTYS COM 46590V100 1 40 SH   SOLE   40 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8 173 SH   SOLE   173 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 12 658 SH   OTR   658 0 0
DOWDUPONT INC COM 26078J100 286 4,451 SH   OTR   4,451 0 0
DOWDUPONT INC COM 26078J100 1,440 22,394 SH   SOLE   22,394 0 0
BLACK KNIGHT INC COM 09215C105 130 2,510 SH   SOLE   2,510 0 0
STITCH FIX INC COM CL A 860897107 0 4 SH   SOLE   4 0 0
CACTUS INC CL A 127203107 38 1,000 SH   SOLE   1,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18 100 SH   SOLE   100 0 0
NVENT ELECTRIC PLC SHS G6700G107 14 523 SH   OTR   523 0 0
APERGY CORP COM 03755L104 222 5,099 SH   SOLE   4,888 0 211
WYNDHAM HOTELS & RESORTS INC COM 98311A105 191 3,442 SH   SOLE   3,442 0 0
PERSPECTA INC COM 715347100 9 355 SH   OTR   355 0 0
PERSPECTA INC COM 715347100 1 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 74 1,520 SH   SOLE   1,520 0 0
TRICIDA INC COM 89610F101 402 13,158 SH   SOLE   13,158 0 0