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 1,085 4,032 SH   SOLE   3,632 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,203 6,226 SH   SOLE   6,226 0 0
ISHARES TR CORE S&P SCP ETF 464287804 456 5,858 SH   SOLE   5,858 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 805 4,472 SH   SOLE   4,472 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 810 2,299 SH   SOLE   2,299 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,003 16,857 SH   SOLE   16,857 0 0
ADOBE INC COM 00724F101 2,080 7,529 SH   SOLE   7,429 0 100
AMAZON COM INC COM 023135106 3,828 2,205 SH   SOLE   2,130 0 75
BRISTOL MYERS SQUIBB CO COM 110122108 122 2,400 SH   OTR   2,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,787 54,969 SH   SOLE   45,969 0 9,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 260 SH   OTR   260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1,241 SH   OTR   1,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,806 8,683 SH   SOLE   8,683 0 0
EMERSON ELEC CO COM 291011104 94 1,400 SH   OTR   1,400 0 0
EMERSON ELEC CO COM 291011104 1,445 21,612 SH   SOLE   21,412 0 200
EXPEDITORS INTL WASH INC COM 302130109 26 350 SH   OTR   350 0 0
EXPEDITORS INTL WASH INC COM 302130109 805 10,829 SH   SOLE   7,329 0 3,500
BOEING CO COM 097023105 457 1,200 SH   OTR   1,200 0 0
BOEING CO COM 097023105 3,592 9,441 SH   SOLE   9,141 0 300
HERSHEY CO COM 427866108 340 2,192 SH   SOLE   2,192 0 0
REALTY INCOME CORP COM 756109104 2,116 27,597 SH   SOLE   25,797 0 1,800
AMGEN INC COM 031162100 39 200 SH   OTR   200 0 0
AMGEN INC COM 031162100 232 1,200 SH   OTR   1,200 0 0
AMGEN INC COM 031162100 878 4,535 SH   SOLE   4,535 0 0
ABBOTT LABS COM 002824100 335 4,000 SH   OTR   4,000 0 0
ABBOTT LABS COM 002824100 4,337 51,832 SH   SOLE   50,332 0 1,500
BP PLC SPONSORED ADR 055622104 498 13,109 SH   SOLE   13,109 0 0
EBAY INC COM 278642103 343 8,805 SH   SOLE   8,805 0 0
ALTRIA GROUP INC COM 02209S103 86 2,100 SH   OTR   2,100 0 0
ALTRIA GROUP INC COM 02209S103 992 24,255 SH   SOLE   20,755 0 3,500
INTEL CORP COM 458140100 2,549 49,472 SH   SOLE   48,472 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 407 2,600 SH   OTR   2,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,620 29,525 SH   SOLE   24,225 0 5,300
ORACLE CORP COM 68389X105 176 3,200 SH   OTR   3,200 0 0
ORACLE CORP COM 68389X105 1,102 20,023 SH   SOLE   17,023 0 3,000
QUALCOMM INC COM 747525103 3,448 45,207 SH   SOLE   42,882 0 2,325
DISNEY WALT CO COM DISNEY 254687106 3,438 26,379 SH   SOLE   25,579 0 800
HONEYWELL INTL INC COM 438516106 203 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM 438516106 2,586 15,286 SH   SOLE   15,286 0 0
SHERWIN WILLIAMS CO COM 824348106 1,375 2,500 SH   OTR   2,500 0 0
SYSCO CORP COM 871829107 294 3,700 SH   OTR   3,700 0 0
SYSCO CORP COM 871829107 3,554 44,757 SH   SOLE   40,157 0 4,600
US BANCORP DEL COM NEW 902973304 293 5,288 SH   OTR   5,288 0 0
US BANCORP DEL COM NEW 902973304 1,100 19,880 SH   SOLE   19,880 0 0
JOHNSON & JOHNSON COM 478160104 414 3,200 SH   OTR   3,200 0 0
JOHNSON & JOHNSON COM 478160104 4,669 36,091 SH   SOLE   35,491 0 600
MEDTRONIC PLC SHS G5960L103 43 400 SH   OTR   400 0 0
MEDTRONIC PLC SHS G5960L103 78 716 SH   OTR   716 0 0
MEDTRONIC PLC SHS G5960L103 3,347 30,811 SH   SOLE   28,655 0 2,156
PFIZER INC COM 717081103 316 8,782 SH   OTR   8,782 0 0
PFIZER INC COM 717081103 2,715 75,573 SH   SOLE   72,573 0 3,000
EXELON CORP COM 30161N101 405 8,388 SH   SOLE   8,388 0 0
LOWES COS INC COM 548661107 3,332 30,301 SH   SOLE   24,301 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 586 8,993 SH   SOLE   8,393 0 600
CHEVRON CORP NEW COM 166764100 136 1,150 SH   OTR   1,150 0 0
CHEVRON CORP NEW COM 166764100 3,727 31,426 SH   SOLE   30,726 0 700
MICROSOFT CORP COM 594918104 83 600 SH   OTR   600 0 0
MICROSOFT CORP COM 594918104 8,031 57,768 SH   SOLE   56,668 0 1,100
AT&T INC COM 00206R102 349 9,213 SH   OTR   9,213 0 0
AT&T INC COM 00206R102 4,565 120,633 SH   SOLE   119,833 0 800
CITIGROUP INC COM NEW 172967424 506 7,319 SH   SOLE   6,519 0 800
CISCO SYS INC COM 17275R102 222 4,500 SH   OTR   4,500 0 0
CISCO SYS INC COM 17275R102 2,563 51,869 SH   SOLE   51,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 291 2,000 SH   OTR   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,191 15,069 SH   SOLE   14,719 0 350
COCA COLA CO COM 191216100 926 17,004 SH   SOLE   14,404 0 2,600
LOCKHEED MARTIN CORP COM 539830109 1,004 2,573 SH   SOLE   2,573 0 0
PEPSICO INC COM 713448108 559 4,080 SH   OTR   4,080 0 0
PEPSICO INC COM 713448108 2,915 21,263 SH   SOLE   20,220 0 1,043
STRYKER CORP COM 863667101 1,384 6,400 SH   OTR   6,400 0 0
STRYKER CORP COM 863667101 6,538 30,225 SH   SOLE   24,725 0 5,500
VERIZON COMMUNICATIONS INC COM 92343V104 307 5,087 SH   OTR   5,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,884 47,786 SH   SOLE   46,997 0 789
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 275 4,490 SH   SOLE   4,490 0 0
ISHARES TR RUS MID CAP ETF 464287499 600 10,730 SH   SOLE   10,730 0 0
ISHARES TR U.S. TECH ETF 464287721 1,198 5,866 SH   SOLE   5,866 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 455 16,238 SH   SOLE   16,238 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 320 4,125 SH   SOLE   4,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,664 33,079 SH   SOLE   33,079 0 0
ISHARES TR NASDAQ BIOTECH 464287556 219 2,203 SH   SOLE   2,203 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,368 19,806 SH   SOLE   19,206 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108 531 9,600 SH   OTR   9,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 266 4,817 SH   SOLE   3,517 0 1,300
AMETEK INC NEW COM 031100100 3,025 32,949 SH   SOLE   28,674 0 4,275
DEERE & CO COM 244199105 353 2,090 SH   SOLE   2,090 0 0
BANK AMER CORP COM 060505104 15 525 SH   OTR   525 0 0
BANK AMER CORP COM 060505104 2,843 97,479 SH   SOLE   91,879 0 5,600
STARBUCKS CORP COM 855244109 2,331 26,360 SH   SOLE   25,360 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 230 1,427 SH   SOLE   1,427 0 0
EXXON MOBIL CORP COM 30231G102 282 4,000 SH   OTR   4,000 0 0
EXXON MOBIL CORP COM 30231G102 6,204 87,860 SH   SOLE   73,926 0 13,934
AFLAC INC COM 001055102 136 2,600 SH   OTR   2,600 0 0
AFLAC INC COM 001055102 942 18,014 SH   SOLE   10,214 0 7,800
WALMART INC COM 931142103 2,011 16,943 SH   SOLE   15,943 0 1,000
UNION PACIFIC CORP COM 907818108 1,719 10,612 SH   SOLE   10,612 0 0
TEXAS INSTRS INC COM 882508104 330 2,555 SH   SOLE   2,555 0 0
BAXTER INTL INC COM 071813109 632 7,222 SH   SOLE   7,222 0 0
CARDINAL HEALTH INC COM 14149Y108 14 300 SH   OTR   300 0 0
CARDINAL HEALTH INC COM 14149Y108 202 4,291 SH   SOLE   4,197 0 94
COMMERCE BANCSHARES INC COM 200525103 3,691 60,864 SH   SOLE   60,024 0 840
TARGET CORP COM 87612E106 605 5,660 SH   SOLE   5,660 0 0
COLGATE PALMOLIVE CO COM 194162103 147 2,000 SH   OTR   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,673 22,762 SH   SOLE   20,362 0 2,400
COSTCO WHSL CORP NEW COM 22160K105 1,181 4,100 SH   SOLE   3,200 0 900
LILLY ELI & CO COM 532457108 222 1,985 SH   SOLE   1,985 0 0
CVS HEALTH CORP COM 126650100 10 155 SH   OTR   155 0 0
CVS HEALTH CORP COM 126650100 3,959 62,769 SH   SOLE   60,303 0 2,466
DOMINION ENERGY INC COM 25746U109 130 1,600 SH   OTR   1,600 0 0
DOMINION ENERGY INC COM 25746U109 330 4,067 SH   SOLE   3,807 0 259
STATE STR CORP COM 857477103 401 6,774 SH   SOLE   6,774 0 0
DANAHER CORPORATION COM 235851102 78 540 SH   OTR   540 0 0
DANAHER CORPORATION COM 235851102 87 600 SH   OTR   600 0 0
DANAHER CORPORATION COM 235851102 11,189 77,467 SH   SOLE   68,767 0 8,700
MERCK & CO INC COM 58933Y105 253 3,000 SH   OTR   3,000 0 0
MERCK & CO INC COM 58933Y105 5,191 61,663 SH   SOLE   58,933 0 2,730
MORGAN STANLEY COM NEW 617446448 373 8,743 SH   SOLE   8,743 0 0
NOVARTIS A G SPONSORED ADR 66987V109 706 8,123 SH   SOLE   8,123 0 0
PROCTER & GAMBLE CO COM 742718109 6,356 51,102 SH   SOLE   47,050 0 4,052
GENERAL ELECTRIC CO COM 369604103 113 12,640 SH   OTR   12,640 0 0
GENERAL ELECTRIC CO COM 369604103 270 30,244 SH   SOLE   30,244 0 0
GILEAD SCIENCES INC COM 375558103 290 4,570 SH   SOLE   4,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,822 8,792 SH   SOLE   8,292 0 500
IDEX CORP COM 45167R104 66 400 SH   OTR   400 0 0
IDEX CORP COM 45167R104 909 5,546 SH   SOLE   5,546 0 0
HOME DEPOT INC COM 437076102 232 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 5,056 21,790 SH   SOLE   21,740 0 50
MCDONALDS CORP COM 580135101 579 2,698 SH   SOLE   2,698 0 0
NIKE INC CL B 654106103 4,953 52,738 SH   SOLE   48,038 0 4,700
JPMORGAN CHASE & CO COM 46625H100 578 4,910 SH   OTR   4,910 0 0
JPMORGAN CHASE & CO COM 46625H100 5,981 50,817 SH   SOLE   50,317 0 500
TJX COS INC NEW COM 872540109 71 1,280 SH   OTR   1,280 0 0
TJX COS INC NEW COM 872540109 56 1,000 SH   OTR   1,000 0 0
TJX COS INC NEW COM 872540109 3,036 54,471 SH   SOLE   54,471 0 0
MONDELEZ INTL INC CL A 609207105 80 1,453 SH   OTR   1,453 0 0
MONDELEZ INTL INC CL A 609207105 242 4,369 SH   SOLE   4,369 0 0
WILLIAMS COS INC DEL COM 969457100 285 11,830 SH   SOLE   11,830 0 0
WELLS FARGO CO NEW COM 949746101 1,891 37,499 SH   SOLE   36,798 0 700
ISHARES TR IBOXX INV CP ETF 464287242 4,022 31,546 SH   SOLE   30,046 0 1,500
PROGRESSIVE CORP OHIO COM 743315103 927 12,000 SH   SOLE   12,000 0 0
FISERV INC COM 337738108 4,037 38,971 SH   SOLE   38,971 0 0
UNITEDHEALTH GROUP INC COM 91324P102 391 1,800 SH   OTR   1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,270 10,446 SH   SOLE   10,011 0 435
PIONEER NAT RES CO COM 723787107 344 2,737 SH   SOLE   1,737 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,473 18,055 SH   SOLE   17,255 0 800
ZIMMER BIOMET HLDGS INC COM 98956P102 82 600 SH   OTR   600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 651 4,745 SH   SOLE   1,584 0 3,161
UNITED TECHNOLOGIES CORP COM 913017109 427 3,130 SH   OTR   3,130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,701 12,461 SH   SOLE   12,461 0 0
INTUIT COM 461202103 160 600 SH   OTR   600 0 0
INTUIT COM 461202103 986 3,709 SH   SOLE   3,709 0 0
MARRIOTT INTL INC NEW CL A 571903202 508 4,083 SH   SOLE   4,083 0 0
MARSH & MCLENNAN COS INC COM 571748102 240 2,400 SH   OTR   2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 420 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 2,475 15,053 SH   SOLE   15,053 0 0
COMCAST CORP NEW CL A 20030N101 4,718 104,650 SH   SOLE   102,250 0 2,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 345 2,283 SH   SOLE   2,283 0 0
SMUCKER J M CO COM NEW 832696405 358 3,256 SH   SOLE   3,256 0 0
NORFOLK SOUTHERN CORP COM 655844108 204 1,136 SH   SOLE   1,136 0 0
NEXTERA ENERGY INC COM 65339F101 323 1,387 SH   SOLE   1,387 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 183 1,911 SH   OTR   1,911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 530 5,532 SH   SOLE   5,532 0 0
CONOCOPHILLIPS COM 20825C104 1,337 23,460 SH   SOLE   23,460 0 0
CSX CORP COM 126408103 173 2,500 SH   OTR   2,500 0 0
CSX CORP COM 126408103 467 6,737 SH   SOLE   6,737 0 0
APPLE INC COM 037833100 4,249 18,970 SH   OTR   18,970 0 0
APPLE INC COM 037833100 7,258 32,408 SH   SOLE   31,758 0 650
ALLIANT ENERGY CORP COM 018802108 259 4,800 SH   OTR   4,800 0 0
SERVICE CORP INTL COM 817565104 1,222 25,550 SH   SOLE   25,550 0 0
CAMDEN PPTY TR SH BEN INT 133131102 339 3,050 SH   SOLE   3,050 0 0
CATERPILLAR INC DEL COM 149123101 505 4,000 SH   OTR   4,000 0 0
CATERPILLAR INC DEL COM 149123101 28 225 SH   SOLE   225 0 0
DUKE REALTY CORP COM NEW 264411505 316 9,315 SH   SOLE   9,315 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 206 1,315 SH   SOLE   1,315 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 246 1,465 SH   SOLE   1,465 0 0
KINDER MORGAN INC DEL COM 49456B101 2,728 132,356 SH   SOLE   130,856 0 1,500
ISHARES TR MSCI EMG MKT ETF 464287234 716 17,521 SH   SOLE   16,821 0 700
DTE ENERGY CO COM 233331107 279 2,100 SH   OTR   2,100 0 0
DTE ENERGY CO COM 233331107 159 1,193 SH   SOLE   1,193 0 0
CELGENE CORP COM 151020104 642 6,465 SH   SOLE   6,465 0 0
ECOLAB INC COM 278865100 87 440 SH   OTR   440 0 0
ECOLAB INC COM 278865100 6,007 30,332 SH   SOLE   26,862 0 3,470
SKYWORKS SOLUTIONS INC COM 83088M102 881 11,119 SH   SOLE   11,119 0 0
AON PLC SHS CL A G0408V102 588 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 216 1,825 SH   OTR   1,825 0 0
AMERICAN EXPRESS CO COM 025816109 413 3,491 SH   SOLE   3,491 0 0
GENERAL MLS INC COM 370334104 245 4,451 SH   SOLE   4,451 0 0
REGIONS FINL CORP NEW COM 7591EP100 127 8,000 SH   OTR   8,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 320 20,244 SH   SOLE   10,244 0 10,000
AMEREN CORP COM 023608102 80 1,000 SH   OTR   1,000 0 0
AMEREN CORP COM 023608102 356 4,453 SH   SOLE   4,453 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 344 1,564 SH   SOLE   1,564 0 0
HCP INC COM 40414L109 796 22,352 SH   SOLE   22,352 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 348 5,600 SH   SOLE   5,600 0 0
ALLERGAN PLC SHS G0177J108 647 3,842 SH   SOLE   3,692 0 150
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65 2,200 SH   OTR   2,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 378 12,865 SH   SOLE   12,865 0 0
EOG RES INC COM 26875P101 402 5,415 SH   SOLE   5,115 0 300
SOUTHERN CO COM 842587107 161 2,600 SH   OTR   2,600 0 0
SOUTHERN CO COM 842587107 568 9,199 SH   SOLE   9,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,177 54,061 SH   SOLE   52,031 0 2,030
PAYCHEX INC COM 704326107 488 5,896 SH   SOLE   5,896 0 0
CIGNA CORP NEW COM 125523100 30 197 SH   OTR   197 0 0
CIGNA CORP NEW COM 125523100 537 3,541 SH   SOLE   3,541 0 0
CME GROUP INC COM 12572Q105 1,744 8,250 SH   SOLE   2,750 0 5,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 280 SH   OTR   280 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 567 3,373 SH   SOLE   2,973 0 400
ISHARES TR TIPS BD ETF 464287176 1,189 10,223 SH   SOLE   8,723 0 1,500
CLOROX CO DEL COM 189054109 304 2,000 SH   OTR   2,000 0 0
HENRY SCHEIN INC COM 806407102 51 800 SH   OTR   800 0 0
HENRY SCHEIN INC COM 806407102 1,470 23,144 SH   SOLE   15,244 0 7,900
AIR PRODS & CHEMS INC COM 009158106 444 2,000 SH   OTR   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,762 7,940 SH   SOLE   7,940 0 0
VENTAS INC COM 92276F100 869 11,905 SH   SOLE   11,905 0 0
DOLLAR GEN CORP NEW COM 256677105 1,272 8,000 SH   SOLE   8,000 0 0
V F CORP COM 918204108 3,970 44,609 SH   SOLE   43,809 0 800
AMERICAN ELEC PWR CO INC COM 025537101 169 1,800 SH   OTR   1,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 293 3,127 SH   SOLE   3,127 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 23 400 SH   OTR   400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 389 6,890 SH   SOLE   6,890 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63 300 SH   OTR   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,274 15,692 SH   SOLE   14,307 0 1,385
SERVICE PPTYS TR COM SH BEN INT 81761L102 494 19,261 SH   SOLE   19,261 0 0
LEE ENTERPRISES INC COM 523768109 38 18,780 SH   SOLE   18,780 0 0
PRICE T ROWE GROUP INC COM 74144T108 392 3,428 SH   SOLE   3,428 0 0
STANLEY BLACK & DECKER INC COM 854502101 87 600 SH   OTR   600 0 0
STANLEY BLACK & DECKER INC COM 854502101 433 2,998 SH   SOLE   2,998 0 0
LINCOLN NATL CORP IND COM 534187109 308 5,110 SH   SOLE   5,110 0 0
DOVER CORP COM 260003108 2,479 24,895 SH   SOLE   24,895 0 0
BECTON DICKINSON & CO COM 075887109 51 200 SH   OTR   200 0 0
BECTON DICKINSON & CO COM 075887109 131 518 SH   OTR   518 0 0
BECTON DICKINSON & CO COM 075887109 2,335 9,230 SH   SOLE   8,850 0 380
ENTERPRISE PRODS PARTNERS L COM 293792107 728 25,472 SH   SOLE   25,472 0 0
METLIFE INC COM 59156R108 308 6,521 SH   SOLE   6,521 0 0
AMPHENOL CORP NEW CL A 032095101 77 800 SH   OTR   800 0 0
AMPHENOL CORP NEW CL A 032095101 2,858 29,619 SH   SOLE   29,219 0 400
TC ENERGY CORP COM 87807B107 299 5,765 SH   SOLE   5,765 0 0
POLARIS INC COM 731068102 653 7,416 SH   SOLE   7,416 0 0
CINTAS CORP COM 172908105 429 1,600 SH   SOLE   1,600 0 0
ALPHABET INC CAP STK CL A 02079K305 4,942 4,047 SH   SOLE   3,970 0 77
TELEFLEX INC COM 879369106 170 500 SH   OTR   500 0 0
TELEFLEX INC COM 879369106 578 1,700 SH   SOLE   1,700 0 0
WEC ENERGY GROUP INC COM 92939U106 478 5,029 SH   SOLE   5,029 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 412 3,690 SH   SOLE   2,998 0 692
VANGUARD INDEX FDS MID CAP ETF 922908629 2,731 16,294 SH   SOLE   16,294 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,239 25,137 SH   SOLE   24,637 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,229 23,907 SH   SOLE   18,807 0 5,100
BLACKROCK INC COM 09247X101 303 680 SH   SOLE   680 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 894 15,195 SH   SOLE   14,395 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,575 10,235 SH   SOLE   10,235 0 0
FASTENAL CO COM 311900104 1,217 37,262 SH   SOLE   29,262 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736 408 2,456 SH   SOLE   2,456 0 0
EXPEDIA GROUP INC COM NEW 30212P303 303 2,255 SH   SOLE   2,255 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 612 9,239 SH   SOLE   9,239 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 281 26,151 SH   SOLE   26,151 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 364 8,186 SH   SOLE   8,186 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,222 24,085 SH   SOLE   23,685 0 400
PARKER HANNIFIN CORP COM 701094104 695 3,850 SH   SOLE   3,850 0 0
CENTENE CORP DEL COM 15135B101 1,456 33,651 SH   SOLE   31,051 0 2,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 961 16,051 SH   SOLE   16,051 0 0
HUNTSMAN CORP COM 447011107 255 10,950 SH   SOLE   10,950 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,352 13,179 SH   SOLE   12,579 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 87 300 SH   OTR   300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 146 500 SH   OTR   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,547 32,776 SH   SOLE   30,716 0 2,060
FIDELITY NATL INFORMATION SV COM 31620M106 454 3,421 SH   SOLE   3,421 0 0
ENBRIDGE INC COM 29250N105 61 1,739 SH   OTR   1,739 0 0
ENBRIDGE INC COM 29250N105 876 24,966 SH   SOLE   22,998 0 1,968
ROPER TECHNOLOGIES INC COM 776696106 71 200 SH   OTR   200 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,591 7,267 SH   SOLE   7,067 0 200
MASTERCARD INC CL A 57636Q104 86 316 SH   OTR   316 0 0
MASTERCARD INC CL A 57636Q104 14,082 51,854 SH   SOLE   42,299 0 9,555
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 226 3,500 SH   SOLE   3,500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 249 25,303 SH   SOLE   25,303 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 408 2,991 SH   SOLE   1,645 0 1,346
HANESBRANDS INC COM 410345102 248 16,175 SH   SOLE   16,175 0 0
ARES CAP CORP COM 04010L103 6 325 SH   OTR   325 0 0
ARES CAP CORP COM 04010L103 1,491 80,002 SH   SOLE   80,002 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,111 21,038 SH   SOLE   14,038 0 7,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,718 34,421 SH   SOLE   34,421 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 220 8,349 SH   SOLE   6,349 0 2,000
ISHARES TR SH TR CRPORT ETF 464288646 4,971 92,614 SH   SOLE   92,614 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 642 7,950 SH   SOLE   7,950 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,465 16,643 SH   SOLE   16,643 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 630 18,600 SH   SOLE   18,600 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 676 8,002 SH   SOLE   8,002 0 0
DISCOVER FINL SVCS COM 254709108 2,154 26,567 SH   SOLE   26,567 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 487 9,969 SH   SOLE   9,969 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,198 111,856 SH   SOLE   110,456 0 1,400
TE CONNECTIVITY LTD REG SHS H84989104 70 750 SH   OTR   750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 827 8,875 SH   SOLE   8,875 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,687 19,012 SH   SOLE   19,012 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 7,521 SH   SOLE   7,521 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,624 14,230 SH   SOLE   8,530 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,282 12,573 SH   SOLE   12,573 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,091 71,724 SH   SOLE   69,724 0 2,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 419 9,460 SH   SOLE   8,960 0 500
ISHARES TR INTRM TR CRP ETF 464288638 2,184 37,710 SH   SOLE   35,710 0 2,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 444 4,082 SH   SOLE   4,082 0 0
VISA INC COM CL A 92826C839 83 480 SH   OTR   480 0 0
VISA INC COM CL A 92826C839 4,172 24,252 SH   SOLE   24,172 0 80
PHILIP MORRIS INTL INC COM 718172109 159 2,100 SH   OTR   2,100 0 0
PHILIP MORRIS INTL INC COM 718172109 954 12,568 SH   SOLE   11,068 0 1,500
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 434 8,600 SH   SOLE   1,800 0 6,800
PEOPLES BANCORP INC COM 709789101 655 20,595 SH   SOLE   20,595 0 0
FIRST MID BANCSHARES INC COM 320866106 727 21,000 SH   SOLE   21,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 877 9,609 SH   SOLE   9,609 0 0
BROADCOM INC COM 11135F101 2,681 9,711 SH   SOLE   9,551 0 160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,732 24,421 SH   SOLE   24,421 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3,259 SH   SOLE   3,259 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 936 13,428 SH   SOLE   13,428 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,014 12,074 SH   SOLE   12,074 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,264 22,275 SH   SOLE   22,275 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 784 2,876 SH   SOLE   2,410 0 467
VANGUARD STAR FD VG TL INTL STK F 921909768 898 17,386 SH   SOLE   17,386 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 621 11,329 SH   SOLE   11,329 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 334 5,214 SH   SOLE   5,214 0 0
XYLEM INC COM 98419M100 283 3,553 SH   SOLE   553 0 3,000
PHILLIPS 66 COM 718546104 268 2,613 SH   SOLE   2,613 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 799 29,584 SH   SOLE   29,584 0 0
FACEBOOK INC CL A 30303M102 66 368 SH   OTR   368 0 0
FACEBOOK INC CL A 30303M102 3,089 17,344 SH   SOLE   16,994 0 350
ABBVIE INC COM 00287Y109 303 4,000 SH   OTR   4,000 0 0
ABBVIE INC COM 00287Y109 3,719 49,114 SH   SOLE   48,114 0 1,000
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 585 9,175 SH   SOLE   9,175 0 0
ALPHABET INC CAP STK CL C 02079K107 68 56 SH   OTR   56 0 0
ALPHABET INC CAP STK CL C 02079K107 1,551 1,272 SH   SOLE   1,272 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 593 23,324 SH   SOLE   20,398 0 2,926
ENERGIZER HLDGS INC NEW COM 29272W109 52 1,200 SH   OTR   1,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 198 4,550 SH   SOLE   4,550 0 0
FORTIVE CORP COM 34959J108 47 680 SH   OTR   680 0 0
FORTIVE CORP COM 34959J108 21 300 SH   OTR   300 0 0
FORTIVE CORP COM 34959J108 2,940 42,888 SH   SOLE   38,738 0 4,150
DUPONT DE NEMOURS INC COM 26614N102 106 1,483 SH   OTR   1,483 0 0
DUPONT DE NEMOURS INC COM 26614N102 533 7,476 SH   SOLE   7,210 0 266
TRICIDA INC COM 89610F101 406 13,158 SH   SOLE   13,158 0 0
LINDE PLC SHS G5494J103 358 1,850 SH   SOLE   1,850 0 0
DOW INC COM 260557103 71 1,483 SH   OTR   1,483 0 0
DOW INC COM 260557103 383 8,047 SH   SOLE   7,781 0 266