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 AVERAGE UT SER 1 78467X109 855 3,318 SH   SOLE   2,918 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,006 5,656 SH   SOLE   5,656 0 0
ISHARES TR S&P MC 400GR ETF 464287606 106 475 SH   SOLE   475 0 0
ISHARES TR CORE S&P SCP ETF 464287804 402 5,891 SH   SOLE   5,891 0 0
ISHARES TR SP SMCP600VL ETF 464287879 66 548 SH   SOLE   548 0 0
ISHARES TR S&P SML 600 GWT 464287887 114 673 SH   SOLE   673 0 0
ISHARES TR S&P 500 VAL ETF 464287408 98 906 SH   SOLE   906 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 625 3,012 SH   SOLE   3,012 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 90 629 SH   SOLE   629 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 43 240 SH   SOLE   240 0 0
ISHARES TR DOW JONES US ETF 464287846 8 50 SH   SOLE   50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 563 1,736 SH   SOLE   1,736 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,924 6,240 SH   SOLE   6,240 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 1,715 SH   SOLE   1,715 0 0
ADOBE INC COM 00724F101 4,523 10,390 SH   SOLE   10,290 0 100
AMAZON COM INC COM 023135106 7,352 2,665 SH   SOLE   2,565 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 3,673 62,466 SH   SOLE   53,466 0 9,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 2,966 SH   SOLE   2,966 0 0
CARLISLE COS INC COM 142339100 18 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 1,180 19,024 SH   SOLE   18,824 0 200
EXPEDITORS INTL WASH INC COM 302130109 27 350 SH   OTR   350 0 0
EXPEDITORS INTL WASH INC COM 302130109 763 10,032 SH   SOLE   6,532 0 3,500
BOEING CO COM 097023105 916 4,996 SH   SOLE   4,696 0 300
HERSHEY CO COM 427866108 284 2,192 SH   SOLE   2,192 0 0
MARATHON OIL CORP COM 565849106 4 650 SH   SOLE   650 0 0
REALTY INCOME CORP COM 756109104 1,430 24,027 SH   SOLE   21,727 0 2,300
ONEOK INC NEW COM 682680103 7 200 SH   SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 405 1,634 SH   SOLE   1,634 0 0
AMGEN INC COM 031162100 1,028 4,357 SH   SOLE   4,357 0 0
ABBOTT LABS COM 002824100 4,281 46,824 SH   SOLE   45,324 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107 42 800 SH   SOLE   800 0 0
BP PLC SPONSORED ADR 055622104 283 12,134 SH   SOLE   12,134 0 0
EBAY INC. COM 278642103 462 8,805 SH   SOLE   8,805 0 0
ALTRIA GROUP INC COM 02209S103 740 18,862 SH   SOLE   16,562 0 2,300
FEDEX CORP COM 31428X106 47 337 SH   SOLE   337 0 0
HORMEL FOODS CORP COM 440452100 10 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 2,043 SH   SOLE   2,043 0 0
INTEL CORP COM 458140100 2,979 49,791 SH   SOLE   48,791 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 105 600 SH   OTR   600 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,642 20,828 SH   SOLE   16,128 0 4,700
ISHARES TR RUS 2000 GRW ETF 464287648 16 75 SH   SOLE   75 0 0
KEYCORP COM 493267108 2 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 840 15,203 SH   SOLE   12,203 0 3,000
QUALCOMM INC COM 747525103 4,618 50,632 SH   SOLE   48,232 0 2,400
DISNEY WALT CO COM DISNEY 254687106 3,278 29,395 SH   SOLE   28,595 0 800
HONEYWELL INTL INC COM 438516106 3,142 21,731 SH   SOLE   21,531 0 200
SEMPRA ENERGY COM 816851109 21 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107 27 500 SH   OTR   500 0 0
SYSCO CORP COM 871829107 2,610 47,747 SH   SOLE   43,147 0 4,600
US BANCORP DEL COM NEW 902973304 654 17,761 SH   SOLE   17,761 0 0
JOHNSON & JOHNSON COM 478160104 3,965 28,191 SH   SOLE   27,591 0 600
MEDTRONIC PLC SHS G5960L103 9 95 SH   OTR   95 0 0
MEDTRONIC PLC SHS G5960L103 2,779 30,306 SH   SOLE   28,628 0 1,678
PFIZER INC COM 717081103 2,406 73,572 SH   SOLE   70,572 0 3,000
EXELON CORP COM 30161N101 283 7,809 SH   SOLE   7,809 0 0
LOWES COS INC COM 548661107 4,035 29,860 SH   SOLE   23,860 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 530 8,711 SH   SOLE   8,111 0 600
CHEVRON CORP NEW COM 166764100 13 150 SH   OTR   150 0 0
CHEVRON CORP NEW COM 166764100 2,778 31,137 SH   SOLE   30,437 0 700
MICROSOFT CORP COM 594918104 11,710 57,538 SH   SOLE   56,438 0 1,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1,424 SH   SOLE   1,424 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12 105 SH   SOLE   105 0 0
AT&T INC COM 00206R102 3,644 120,556 SH   SOLE   119,756 0 800
PRUDENTIAL FINL INC COM 744320102 15 250 SH   SOLE   250 0 0
CITIGROUP INC COM NEW 172967424 87 1,701 SH   SOLE   1,151 0 550
CISCO SYS INC COM 17275R102 2,374 50,905 SH   SOLE   50,905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,703 14,104 SH   SOLE   13,792 0 312
COCA COLA CO COM 191216100 617 13,814 SH   SOLE   11,214 0 2,600
LOCKHEED MARTIN CORP COM 539830109 1,101 3,017 SH   SOLE   3,017 0 0
PEPSICO INC COM 713448108 2,703 20,440 SH   SOLE   19,397 0 1,044
PPG INDS INC COM 693506107 4 35 SH   SOLE   35 0 0
STRYKER CORPORATION COM 863667101 4,996 27,726 SH   SOLE   22,326 0 5,400
JOHNSON CTLS INTL PLC SHS G51502105 3 95 SH   OTR   95 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,734 49,589 SH   SOLE   48,404 0 1,185
SPDR SER TR S&P 600 SMCP VAL 78464A300 299 6,094 SH   SOLE   6,094 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 34 750 SH   SOLE   750 0 0
ISHARES INC MSCI AUST ETF 464286103 5 250 SH   SOLE   250 0 0
ISHARES TR RUS MID CAP ETF 464287499 578 10,776 SH   SOLE   10,776 0 0
ISHARES TR RUS MD CP GR ETF 464287481 122 770 SH   SOLE   770 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 74 961 SH   SOLE   961 0 0
ISHARES TR COHEN STEER REIT 464287564 59 580 SH   SOLE   580 0 0
SPDR SER TR DJ REIT ETF 78464A607 27 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 21 1,052 SH   SOLE   1,052 0 0
ISHARES TR US HLTHCARE ETF 464287762 139 644 SH   SOLE   644 0 0
ISHARES TR US INDUSTRIALS 464287754 15 100 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721 1,446 5,361 SH   SOLE   5,361 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 103 2,711 SH   SOLE   2,711 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 320 13,838 SH   SOLE   13,838 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 263 3,825 SH   SOLE   3,825 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,696 35,376 SH   SOLE   35,376 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 327 SH   SOLE   327 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 584 SH   SOLE   584 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98 765 SH   SOLE   765 0 0
ISHARES TR NASDAQ BIOTECH 464287556 284 2,078 SH   SOLE   2,078 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,924 16,417 SH   SOLE   16,117 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,300 SH   SOLE   500 0 800
AMETEK INC COM 031100100 2,766 30,950 SH   SOLE   26,675 0 4,275
DEERE & CO COM 244199105 329 2,090 SH   SOLE   2,090 0 0
BK OF AMERICA CORP COM 060505104 12 525 SH   OTR   525 0 0
BK OF AMERICA CORP COM 060505104 2,095 88,224 SH   SOLE   83,224 0 5,000
STARBUCKS CORP COM 855244109 2,407 32,705 SH   SOLE   31,705 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 168 1,127 SH   SOLE   1,127 0 0
EXXON MOBIL CORP COM 30231G102 3,611 80,753 SH   SOLE   70,213 0 10,540
AFLAC INC COM 001055102 591 16,414 SH   SOLE   8,614 0 7,800
WALMART INC COM 931142103 1,999 16,690 SH   SOLE   15,690 0 1,000
APPLIED MATLS INC COM 038222105 222 3,666 SH   SOLE   2,666 0 1,000
ANTHEM INC COM 036752103 1,833 6,970 SH   SOLE   6,970 0 0
WABTEC COM 929740108 0 3 SH   OTR   3 0 0
WABTEC COM 929740108 7 122 SH   SOLE   122 0 0
UNION PAC CORP COM 907818108 1,787 10,570 SH   SOLE   10,570 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 300 SH   SOLE   300 0 0
TEXAS INSTRS INC COM 882508104 483 3,803 SH   SOLE   3,803 0 0
BAXTER INTL INC COM 071813109 613 7,122 SH   SOLE   7,122 0 0
CARDINAL HEALTH INC COM 14149Y108 16 300 SH   OTR   300 0 0
CARDINAL HEALTH INC COM 14149Y108 203 3,893 SH   SOLE   3,797 0 96
COMMERCE BANCSHARES INC COM 200525103 3,786 63,655 SH   SOLE   62,773 0 882
TARGET CORP COM 87612E106 683 5,695 SH   SOLE   5,695 0 0
COLGATE PALMOLIVE CO COM 194162103 1,592 21,724 SH   SOLE   19,324 0 2,400
CAPITAL ONE FINL CORP COM 14040H105 6 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,346 4,440 SH   SOLE   3,540 0 900
LILLY ELI & CO COM 532457108 285 1,737 SH   SOLE   1,737 0 0
CVS HEALTH CORP COM 126650100 2,704 41,621 SH   SOLE   39,149 0 2,472
DOMINION ENERGY INC COM 25746U109 319 3,935 SH   SOLE   3,673 0 262
STATE STR CORP COM 857477103 270 4,255 SH   SOLE   4,255 0 0
SCHLUMBERGER LTD COM 806857108 1 78 SH   SOLE   78 0 0
DANAHER CORPORATION COM 235851102 106 600 SH   OTR   600 0 0
DANAHER CORPORATION COM 235851102 13,003 73,533 SH   SOLE   66,358 0 7,175
MERCK & CO. INC COM 58933Y105 4,683 60,559 SH   SOLE   57,829 0 2,730
MORGAN STANLEY COM NEW 617446448 284 5,871 SH   SOLE   5,871 0 0
NOVARTIS AG SPONSORED ADR 66987V109 541 6,198 SH   SOLE   6,198 0 0
ENTERGY CORP NEW COM 29364G103 17 179 SH   SOLE   179 0 0
FIFTH THIRD BANCORP COM 316773100 119 6,170 SH   SOLE   6,170 0 0
PROCTER AND GAMBLE CO COM 742718109 6,056 50,647 SH   SOLE   46,595 0 4,052
GENERAL ELECTRIC CO COM 369604103 5 700 SH   OTR   700 0 0
GENERAL ELECTRIC CO COM 369604103 187 27,307 SH   SOLE   27,307 0 0
KIMBERLY CLARK CORP COM 494368103 66 465 SH   SOLE   465 0 0
GILEAD SCIENCES INC COM 375558103 233 3,025 SH   SOLE   3,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 989 5,005 SH   SOLE   4,505 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 7 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 849 5,370 SH   SOLE   5,370 0 0
HOME DEPOT INC COM 437076102 5,116 20,423 SH   SOLE   20,373 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 71 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 489 2,653 SH   SOLE   2,653 0 0
NIKE INC CL B 654106103 5,820 59,356 SH   SOLE   54,656 0 4,700
JPMORGAN CHASE & CO COM 46625H100 28 300 SH   OTR   300 0 0
JPMORGAN CHASE & CO COM 46625H100 4,707 50,044 SH   SOLE   49,544 0 500
TJX COS INC NEW COM 872540109 3,637 71,944 SH   SOLE   71,944 0 0
MONDELEZ INTL INC CL A 609207105 246 4,815 SH   SOLE   4,815 0 0
WILLIAMS COS INC COM 969457100 201 10,550 SH   SOLE   10,550 0 0
WELLS FARGO CO NEW COM 949746101 1,022 39,935 SH   SOLE   39,233 0 702
ISHARES TR IBOXX INV CP ETF 464287242 5,960 44,309 SH   SOLE   42,809 0 1,500
CORNING INC COM 219350105 142 5,500 SH   SOLE   5,500 0 0
XCEL ENERGY INC COM 98389B100 19 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 3,652 37,406 SH   SOLE   37,406 0 0
GLOBAL PMTS INC COM 37940X102 119 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,032 10,280 SH   SOLE   9,845 0 435
TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH   SOLE   500 0 0
SOUTHWEST AIRLS CO COM 844741108 35 1,020 SH   SOLE   1,020 0 0
PIONEER NAT RES CO COM 723787107 267 2,737 SH   SOLE   1,737 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,184 19,485 SH   SOLE   18,685 0 800
AMERICAN TOWER CORP NEW COM 03027X100 10 39 SH   SOLE   39 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 562 4,706 SH   SOLE   1,545 0 3,161
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 130 SH   OTR   130 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,104 17,910 SH   SOLE   17,910 0 0
EDGEWELL PERS CARE CO COM 28035Q102 93 3,000 SH   SOLE   3,000 0 0
INTUIT COM 461202103 178 600 SH   OTR   600 0 0
INTUIT COM 461202103 1,084 3,659 SH   SOLE   3,659 0 0
MARRIOTT INTL INC NEW CL A 571903202 360 4,203 SH   SOLE   4,203 0 0
MARSH & MCLENNAN COS INC COM 571748102 451 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 2,475 15,869 SH   SOLE   15,869 0 0
COMCAST CORP NEW CL A 20030N101 4,183 107,306 SH   SOLE   105,306 0 2,000
XILINX INC COM 983919101 5 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 361 2,305 SH   SOLE   2,305 0 0
WASTE MGMT INC DEL COM 94106L109 21 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 128 1,210 SH   SOLE   1,210 0 0
NORFOLK SOUTHERN CORP COM 655844108 137 783 SH   SOLE   783 0 0
WELLTOWER INC COM 95040Q104 12 241 SH   SOLE   241 0 0
NEXTERA ENERGY INC COM 65339F101 1,643 6,842 SH   SOLE   6,692 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 470 5,878 SH   SOLE   5,878 0 0
CONSTELLATION BRANDS INC CL A 21036P108 70 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 885 21,060 SH   SOLE   21,060 0 0
CSX CORP COM 126408103 461 6,605 SH   SOLE   6,605 0 0
APPLE INC COM 037833100 11,657 31,955 SH   SOLE   31,305 0 650
ALLSTATE CORP COM 020002101 83 859 SH   SOLE   859 0 0
LAM RESEARCH CORP COM 512807108 87 269 SH   SOLE   269 0 0
RPM INTL INC COM 749685103 165 2,200 SH   SOLE   2,200 0 0
SERVICE CORP INTL COM 817565104 177 4,550 SH   SOLE   4,550 0 0
CAMDEN PPTY TR SH BEN INT 133131102 260 2,850 SH   SOLE   2,850 0 0
CATERPILLAR INC DEL COM 149123101 44 345 SH   SOLE   345 0 0
DUKE REALTY CORP COM NEW 264411505 323 9,135 SH   SOLE   9,135 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201 1,342 SH   SOLE   1,342 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 187 1,248 SH   SOLE   1,248 0 0
KINDER MORGAN INC DEL COM 49456B101 1,742 114,844 SH   SOLE   113,344 0 1,500
APACHE CORP COM 037411105 8 600 SH   SOLE   600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 543 13,588 SH   SOLE   12,888 0 700
PPL CORP COM 69351T106 132 5,100 SH   SOLE   5,100 0 0
DTE ENERGY CO COM 233331107 128 1,193 SH   SOLE   1,193 0 0
CHUBB LIMITED COM H1467J104 122 963 SH   SOLE   0 0 963
DEVON ENERGY CORP NEW COM 25179M103 14 1,200 SH   SOLE   1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 22 1,095 SH   SOLE   1,095 0 0
ECOLAB INC COM 278865100 6,007 30,193 SH   SOLE   26,723 0 3,470
SKYWORKS SOLUTIONS INC COM 83088M102 2,110 16,501 SH   SOLE   16,501 0 0
ISHARES TR PHLX SEMICND ETF 464287523 88 325 SH   SOLE   325 0 0
ISHARES TR EXPANDED TECH 464287515 43 150 SH   SOLE   150 0 0
AON PLC SHS CL A G0403H108 585 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 294 3,091 SH   SOLE   3,091 0 0
BOISE CASCADE CO DEL COM 09739D100 83 2,200 SH   SOLE   2,200 0 0
GENERAL MLS INC COM 370334104 246 3,983 SH   SOLE   3,983 0 0
NEWMONT CORP COM 651639106 166 2,688 SH   SOLE   2,688 0 0
OCCIDENTAL PETE CORP COM 674599105 1 58 SH   SOLE   58 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 83 7,500 SH   SOLE   7,500 0 0
AMEREN CORP COM 023608102 273 3,879 SH   SOLE   3,879 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 550 SH   SOLE   550 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57 1,475 SH   SOLE   945 0 530
CENTERPOINT ENERGY INC COM 15189T107 59 3,158 SH   SOLE   3,158 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 209 3,027 SH   SOLE   3,027 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 359 13,036 SH   SOLE   13,036 0 0
KELLOGG CO COM 487836108 29 440 SH   SOLE   440 0 0
S&P GLOBAL INC COM 78409V104 12 35 SH   SOLE   35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 275 5,600 SH   SOLE   5,600 0 0
GENERAL DYNAMICS CORP COM 369550108 4 26 SH   SOLE   26 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 230 8,431 SH   SOLE   8,431 0 0
EOG RES INC COM 26875P101 880 17,365 SH   SOLE   17,065 0 300
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 77 505 SH   SOLE   505 0 0
SOUTHERN CO COM 842587107 427 8,227 SH   SOLE   8,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,936 48,864 SH   SOLE   46,826 0 2,038
PAYCHEX INC COM 704326107 428 5,650 SH   SOLE   5,650 0 0
DXC TECHNOLOGY CO COM 23355L106 5 300 SH   OTR   300 0 0
DECKERS OUTDOOR CORP COM 243537107 79 400 SH   SOLE   400 0 0
BERKLEY W R CORP COM 084423102 26 450 SH   SOLE   450 0 0
CIGNA CORP NEW COM 125523100 656 3,498 SH   SOLE   3,498 0 0
VALERO ENERGY CORP COM 91913Y100 15 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO COM 892356106 53 400 SH   OTR   400 0 0
TRACTOR SUPPLY CO COM 892356106 112 850 SH   SOLE   850 0 0
PAN AMERN SILVER CORP COM 697900108 23 750 SH   SOLE   750 0 0
PNC FINL SVCS GROUP INC COM 693475105 90 855 SH   SOLE   855 0 0
NETFLIX INC COM 64110L106 48 105 SH   SOLE   105 0 0
CME GROUP INC COM 12572Q105 1,211 7,450 SH   SOLE   2,750 0 4,700
HEALTHCARE RLTY TR COM 421946104 4 125 SH   SOLE   125 0 0
ISHARES TR CORE US AGGBD ET 464287226 246 2,078 SH   SOLE   2,078 0 0
EPR PPTYS COM SH BEN INT 26884U109 11 330 SH   SOLE   330 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29 839 SH   OTR   839 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 544 3,273 SH   SOLE   2,873 0 400
ISHARES TR TIPS BD ETF 464287176 1,048 8,519 SH   SOLE   7,019 0 1,500
PIPER SANDLER COMPANIES COM 724078100 1 14 SH   SOLE   14 0 0
HENRY SCHEIN INC COM 806407102 47 800 SH   OTR   800 0 0
HENRY SCHEIN INC COM 806407102 1,019 17,460 SH   SOLE   13,460 0 4,000
ILLUMINA INC COM 452327109 11 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM 237194105 25 335 SH   SOLE   335 0 0
AIR PRODS & CHEMS INC COM 009158106 2,231 9,240 SH   SOLE   9,240 0 0
VENTAS INC COM 92276F100 293 7,998 SH   SOLE   7,998 0 0
ITT INC COM 45073V108 16 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM 256677105 1,715 9,000 SH   SOLE   9,000 0 0
VARIAN MED SYS INC COM 92220P105 23 190 SH   SOLE   190 0 0
CONSOLIDATED EDISON INC COM 209115104 22 300 SH   SOLE   300 0 0
BIO-TECHNE CORP COM 09073M104 15 55 SH   SOLE   55 0 0
NVIDIA CORPORATION COM 67066G104 179 470 SH   SOLE   470 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44 150 SH   SOLE   150 0 0
V F CORP COM 918204108 2,287 37,533 SH   SOLE   36,933 0 600
TRAVELERS COMPANIES INC COM 89417E109 54 470 SH   SOLE   470 0 0
NOBLE ENERGY INC COM 655044105 5 600 SH   SOLE   0 0 600
AMERICAN ELEC PWR CO INC COM 025537101 203 2,544 SH   SOLE   2,544 0 0
BAKER HUGHES COMPANY CL A 05722G100 4 250 SH   OTR   250 0 0
AVNET INC COM 053807103 17 600 SH   SOLE   0 0 600
NATIONAL RETAIL PROPERTIES I COM 637417106 14 400 SH   OTR   400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 235 6,620 SH   SOLE   6,620 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51 300 SH   OTR   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,235 24,961 SH   SOLE   23,727 0 1,234
SERVICE PPTYS TR COM SH BEN INT 81761L102 21 2,957 SH   SOLE   2,957 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 291 SH   SOLE   291 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 300 SH   SOLE   300 0 0
LAUDER ESTEE COS INC CL A 518439104 427 2,265 SH   SOLE   2,115 0 150
LEE ENTERPRISES INC COM 523768109 13 13,280 SH   SOLE   13,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 362 2,928 SH   SOLE   2,928 0 0
UDR INC COM 902653104 93 2,480 SH   SOLE   2,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 265 1,898 SH   SOLE   1,898 0 0
DRIVE SHACK INC COM 262077100 2 1,250 SH   SOLE   1,250 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 97 650 SH   SOLE   650 0 0
HUMANA INC COM 444859102 58 150 SH   SOLE   150 0 0
FACTSET RESH SYS INC COM 303075105 11 32 SH   SOLE   32 0 0
HENRY JACK & ASSOC INC COM 426281101 26 142 SH   SOLE   142 0 0
LINCOLN NATL CORP IND COM 534187109 71 1,935 SH   SOLE   1,935 0 0
DOVER CORP COM 260003108 2,322 24,052 SH   SOLE   24,052 0 0
CUMMINS INC COM 231021106 9 50 SH   SOLE   50 0 0
WHIRLPOOL CORP COM 963320106 23 180 SH   SOLE   180 0 0
BECTON DICKINSON & CO COM 075887109 3 11 SH   OTR   11 0 0
BECTON DICKINSON & CO COM 075887109 1,779 7,435 SH   SOLE   7,435 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 394 21,694 SH   SOLE   21,694 0 0
METLIFE INC COM 59156R108 227 6,210 SH   SOLE   6,210 0 0
YUM BRANDS INC COM 988498101 17 200 SH   OTR   200 0 0
YUM BRANDS INC COM 988498101 17 200 SH   SOLE   200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 57 975 SH   SOLE   975 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 2 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A 032095101 2,735 28,549 SH   SOLE   28,149 0 400
TC ENERGY CORP COM 87807B107 114 2,650 SH   SOLE   2,650 0 0
CURTISS WRIGHT CORP COM 231561101 71 800 SH   SOLE   800 0 0
POLARIS INC COM 731068102 418 4,518 SH   SOLE   4,518 0 0
PENTAIR PLC SHS G7S00T104 1 23 SH   OTR   23 0 0
KEMPER CORP DEL COM 488401100 109 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 159 1,506 SH   SOLE   1,506 0 0
CINTAS CORP COM 172908105 426 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 50 630 SH   SOLE   630 0 0
ALPHABET INC CAP STK CL A 02079K305 6,642 4,684 SH   SOLE   4,637 0 47
TELEFLEX INCORPORATED COM 879369106 182 500 SH   OTR   500 0 0
TELEFLEX INCORPORATED COM 879369106 440 1,210 SH   SOLE   1,210 0 0
SPDR GOLD TR GOLD SHS 78463V107 276 1,650 SH   SOLE   1,050 0 600
WEC ENERGY GROUP INC COM 92939U106 356 4,057 SH   SOLE   4,057 0 0
DOMINOS PIZZA INC COM 25754A201 1 2 SH   SOLE   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 413 4,147 SH   SOLE   3,454 0 692
VANGUARD INDEX FDS MID CAP ETF 922908629 2,587 15,785 SH   SOLE   15,785 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,929 18,043 SH   SOLE   17,543 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,177 27,724 SH   SOLE   21,124 0 6,600
INTUITIVE SURGICAL INC COM NEW 46120E602 65 114 SH   SOLE   114 0 0
UGI CORP NEW COM 902681105 9 278 SH   SOLE   278 0 0
LEGGETT & PLATT INC COM 524660107 88 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 381 700 SH   SOLE   700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 336 10,278 SH   SOLE   9,478 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,182 8,114 SH   SOLE   8,114 0 0
FASTENAL CO COM 311900104 1,504 35,104 SH   SOLE   27,104 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736 292 1,444 SH   SOLE   1,444 0 0
AVALONBAY CMNTYS INC COM 053484101 15 100 SH   SOLE   100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 1,880 SH   SOLE   1,880 0 0
REPUBLIC SVCS INC COM 760759100 41 500 SH   SOLE   500 0 0
QUANTA SVCS INC COM 74762E102 27 700 SH   SOLE   700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 314 7,280 SH   SOLE   7,280 0 0
SUN LIFE FINANCIAL INC. COM 866796105 60 1,627 SH   SOLE   1,627 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH   SOLE   100 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 233 22,912 SH   SOLE   22,912 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 251 8,186 SH   SOLE   8,186 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 700 SH   SOLE   700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9 48 SH   SOLE   48 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,142 34,300 SH   SOLE   33,900 0 400
COPART INC COM 217204106 1,535 18,433 SH   SOLE   18,433 0 0
PARKER HANNIFIN CORP COM 701094104 596 3,250 SH   SOLE   3,250 0 0
CENTENE CORP DEL COM 15135B101 2,410 37,921 SH   SOLE   35,321 0 2,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 178 5,846 SH   SOLE   5,846 0 0
ASGN INC COM 00191U102 13 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 37 100 SH   SOLE   100 0 0
CASEYS GEN STORES INC COM 147528103 30 200 SH   SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 42 SH   SOLE   42 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,192 13,075 SH   SOLE   12,475 0 600
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 7 728 SH   SOLE   728 0 0
ISHARES GOLD TRUST ISHARES 464285105 71 4,200 SH   SOLE   4,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 181 500 SH   OTR   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,043 30,478 SH   SOLE   28,968 0 1,510
FIDELITY NATL INFORMATION SV COM 31620M106 388 2,892 SH   SOLE   2,892 0 0
SALESFORCE COM INC COM 79466L302 95 505 SH   SOLE   505 0 0
DEXCOM INC COM 252131107 41 100 SH   SOLE   100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18 300 SH   SOLE   300 0 0
ENBRIDGE INC COM 29250N105 647 21,259 SH   SOLE   19,291 0 1,968
COMPASS MINERALS INTL INC COM 20451N101 47 970 SH   SOLE   970 0 0
SOUTH JERSEY INDS INC COM 838518108 25 1,020 SH   SOLE   1,020 0 0
RESMED INC COM 761152107 28 148 SH   SOLE   148 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,963 7,632 SH   SOLE   7,432 0 200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,291 5,043 SH   SOLE   5,043 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 17 SH   SOLE   17 0 0
ISHARES SILVER TR ISHARES 46428Q109 17 1,000 SH   SOLE   1,000 0 0
IROBOT CORP COM 462726100 0 5 SH   SOLE   5 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 33 785 SH   SOLE   785 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 100 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 630 SH   SOLE   630 0 0
INVESCO LTD SHS G491BT108 16 1,473 SH   SOLE   1,473 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,734 46,445 SH   SOLE   38,045 0 8,400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 400 SH   SOLE   0 0 400
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
BCE INC COM NEW 05534B760 29 700 SH   SOLE   700 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 86 3,050 SH   SOLE   3,050 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 15 250 SH   SOLE   250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 132 SH   SOLE   132 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 12 294 SH   SOLE   294 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 361 42,707 SH   SOLE   42,707 0 0
ISHARES TR CORE S&P TTL STK 464287150 34 493 SH   SOLE   493 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 424 2,968 SH   SOLE   1,622 0 1,346
HEICO CORP NEW COM 422806109 299 3,000 SH   SOLE   3,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 15 100 SH   SOLE   100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24 1,100 SH   SOLE   1,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 19 1,000 SH   SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 67 5,933 SH   SOLE   5,933 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 33 7,000 SH   SOLE   7,000 0 0
ARES CAPITAL CORP COM 04010L103 5 325 SH   OTR   325 0 0
ARES CAPITAL CORP COM 04010L103 1,167 80,776 SH   SOLE   79,376 0 1,400
FIRST BUSEY CORP COM NEW 319383204 6 335 SH   SOLE   335 0 0
WESTERN UN CO COM 959802109 54 2,500 SH   SOLE   2,500 0 0
LEIDOS HOLDINGS INC COM 525327102 73 784 SH   SOLE   784 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107 650 SH   SOLE   650 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   OTR   6 0 0
SPDR SER TR S&P REGL BKG 78464A698 606 15,798 SH   SOLE   9,398 0 6,400
SPDR SER TR S&P BK ETF 78464A797 24 763 SH   SOLE   763 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 111 1,156 SH   SOLE   412 0 744
SPDR SER TR S&P 400 MDCP GRW 78464A821 47 865 SH   SOLE   865 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,414 29,695 SH   SOLE   29,695 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH   SOLE   291 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4,980 91,020 SH   SOLE   89,020 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 661 7,950 SH   SOLE   7,950 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,589 17,055 SH   SOLE   17,055 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30 1,060 SH   SOLE   1,060 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 591 18,925 SH   SOLE   18,925 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 584 6,614 SH   SOLE   6,614 0 0
DISCOVER FINL SVCS COM 254709108 2,165 43,222 SH   SOLE   43,222 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,228 39,319 SH   SOLE   39,319 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 202 SH   SOLE   202 0 0
ISHARES TR MBS ETF 464288588 137 1,239 SH   SOLE   1,239 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,904 112,706 SH   SOLE   111,706 0 1,000
TE CONNECTIVITY LTD REG SHS H84989104 8 100 SH   OTR   100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 669 8,200 SH   SOLE   8,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 44 SH   SOLE   44 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,558 19,772 SH   SOLE   19,519 0 253
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 218 5,629 SH   SOLE   5,629 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,899 25,118 SH   SOLE   19,418 0 5,700
FIRST MAJESTIC SILVER CORP COM 32076V103 15 1,500 SH   SOLE   1,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,103 11,420 SH   SOLE   11,420 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,412 90,077 SH   SOLE   88,077 0 2,000
MASIMO CORP COM 574795100 17 75 SH   SOLE   75 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 211 5,404 SH   SOLE   4,904 0 500
ISHARES TR JPMORGAN USD EMG 464288281 0 0 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,224 36,832 SH   SOLE   33,975 0 2,857
SPDR SER TR BLOOMBERG BRCLYS 78468R622 354 3,496 SH   SOLE   3,496 0 0
ISHARES TR EAFE SML CP ETF 464288273 5 100 SH   SOLE   100 0 0
MSCI INC COM 55354G100 11 33 SH   SOLE   33 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 175 SH   SOLE   175 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18 250 SH   SOLE   250 0 0
VISA INC COM CL A 92826C839 4,974 25,751 SH   SOLE   25,671 0 80
PHILIP MORRIS INTL INC COM 718172109 845 12,057 SH   SOLE   10,557 0 1,500
KEURIG DR PEPPER INC COM 49271V100 6 204 SH   SOLE   204 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 80 5,700 SH   SOLE   5,700 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 615 12,200 SH   SOLE   2,200 0 10,000
PEOPLES BANCORP INC COM 709789101 438 20,595 SH   SOLE   20,595 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH   SOLE   50 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 59 1,900 SH   SOLE   1,900 0 0
FIRST MID BANCSHARES INC COM 320866106 609 23,211 SH   SOLE   23,211 0 0
DOLPHIN ENTMT INC COM 25686H100 13 15,000 SH   SOLE   15,000 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 12 617 SH   SOLE   617 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 845 8,877 SH   SOLE   8,877 0 0
BROADCOM INC COM 11135F101 3,508 11,115 SH   SOLE   10,955 0 160
FORTINET INC COM 34959E109 79 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89 2,977 SH   SOLE   2,977 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,903 25,687 SH   SOLE   25,687 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,614 31,625 SH   SOLE   31,625 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,204 18,434 SH   SOLE   18,434 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,575 15,511 SH   SOLE   15,511 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,296 25,859 SH   SOLE   25,859 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 57 1,040 SH   SOLE   1,040 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 74 2,505 SH   SOLE   2,505 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 85 846 SH   SOLE   846 0 0
TESLA INC COM 88160R101 28 26 SH   SOLE   26 0 0
KKR & CO INC COM 48251W104 181 5,875 SH   SOLE   5,875 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 73 2,274 SH   SOLE   2,274 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 818 2,886 SH   SOLE   2,412 0 474
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 220 SH   SOLE   220 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 165 SH   SOLE   165 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107 11 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253 4,806 SH   SOLE   4,806 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   OTR   8 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 821 16,697 SH   SOLE   16,697 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH   SOLE   45 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4 75 SH   SOLE   75 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 358 6,927 SH   SOLE   6,927 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 292 4,818 SH   SOLE   4,818 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 27 328 SH   SOLE   328 0 0
XYLEM INC COM 98419M100 231 3,560 SH   SOLE   560 0 3,000
PHILLIPS 66 COM 718546104 142 1,975 SH   SOLE   1,975 0 0
ISHARES INC EM MKTS DIV ETF 464286319 32 1,010 SH   SOLE   1,010 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 33 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 594 23,567 SH   SOLE   23,567 0 0
SPLUNK INC COM 848637104 8 40 SH   SOLE   40 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 12 1,004 SH   SOLE   1,004 0 0
FACEBOOK INC CL A 30303M102 4,448 19,589 SH   SOLE   19,239 0 350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH   SOLE   5 0 0
SERVICENOW INC COM 81762P102 41 100 SH   SOLE   100 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 211 3,863 SH   SOLE   3,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 4,846 49,354 SH   SOLE   48,354 0 1,000
ZOETIS INC CL A 98978V103 10 71 SH   SOLE   71 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 11 81 SH   SOLE   81 0 0
CDW CORP COM 12514G108 1,093 9,410 SH   SOLE   9,210 0 200
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   OTR   12 0 0
SPROUTS FMRS MKT INC COM 85208M102 4 150 SH   SOLE   150 0 0
ISHARES TR USA QUALITY FCTR 46432F339 7 72 SH   SOLE   72 0 0
VEEVA SYS INC CL A COM 922475108 47 200 SH   SOLE   200 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 829 10,075 SH   SOLE   10,075 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 33 750 SH   SOLE   750 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 99 2,303 SH   SOLE   2,303 0 0
ALLEGION PLC ORD SHS G0176J109 16 158 SH   SOLE   158 0 0
VARONIS SYS INC COM 922280102 0 4 SH   SOLE   4 0 0
ALPHABET INC CAP STK CL C 02079K107 1,713 1,212 SH   SOLE   1,212 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 630 26,872 SH   SOLE   23,898 0 2,974
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 FINANCIAL COM 87165B103 20 900 SH   SOLE   900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 105 SH   SOLE   105 0 0
AVANOS MED INC COM 05350V106 3 93 SH   SOLE   93 0 0
QORVO INC COM 74736K101 9 79 SH   SOLE   79 0 0
URBAN EDGE PPTYS COM 91704F104 0 40 SH   SOLE   40 0 0
UNITI GROUP INC COM 91325V108 0 17 SH   SOLE   17 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 164 3,450 SH   SOLE   3,450 0 0
PAYPAL HLDGS INC COM 70450Y103 158 905 SH   SOLE   905 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 5 150 SH   SOLE   150 0 0
SQUARE INC CL A 852234103 21 200 SH   SOLE   200 0 0
ATLASSIAN CORP PLC CL A G06242104 50 275 SH   SOLE   275 0 0
RMR GROUP INC CL A 74967R106 4 150 SH   SOLE   150 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7 100 SH   SOLE   100 0 0
LANTHEUS HLDGS INC COM 516544103 29 2,015 SH   SOLE   2,015 0 0
FORTIVE CORP COM 34959J108 20 300 SH   OTR   300 0 0
FORTIVE CORP COM 34959J108 1,001 14,792 SH   SOLE   11,792 0 3,000
THE TRADE DESK INC COM CL A 88339J105 2 4 SH   SOLE   4 0 0
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   8 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   OTR   9 0 0
YUM CHINA HLDGS INC COM 98850P109 10 200 SH   OTR   200 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   100 0 0
INGERSOLL RAND INC COM 45687V106 20 704 SH   SOLE   704 0 0
APPIAN CORP CL A 03782L101 1 10 SH   SOLE   10 0 0
JBG SMITH PPTYS COM 46590V100 1 40 SH   SOLE   40 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 34 1,010 SH   SOLE   1,010 0 0
DUPONT DE NEMOURS INC COM 26614N102 68 1,280 SH   SOLE   1,014 0 266
BLACK KNIGHT INC COM 09215C105 182 2,510 SH   SOLE   2,510 0 0
STITCH FIX INC COM CL A 860897107 0 4 SH   SOLE   4 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,095 46,615 SH   SOLE   40,705 0 5,910
DOCUSIGN INC COM 256163106 69 400 SH   SOLE   400 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 23 SH   OTR   23 0 0
CHAMPIONX CORPORATION COM 03755L104 3 335 SH   SOLE   335 0 0
CHAMPIONX CORPORATION COM 15872M104 3 335 SH   SOLE   335 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 130 3,050 SH   SOLE   3,050 0 0
PERSPECTA INC COM 715347100 3 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 170 3,140 SH   SOLE   3,140 0 0
TRICIDA INC COM 89610F101 362 13,158 SH   SOLE   13,158 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 36 2,000 SH   SOLE   2,000 0 0
GARRETT MOTION INC COM 366505105 0 20 SH   SOLE   20 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 33 SH   SOLE   33 0 0
LINDE PLC SHS G5494J103 392 1,850 SH   SOLE   1,850 0 0
COVETRUS INC COM 22304C100 6 320 SH   OTR   320 0 0
COVETRUS INC COM 22304C100 24 1,334 SH   SOLE   534 0 800
DOW INC COM 260557103 94 2,297 SH   SOLE   2,031 0 266
ALCON AG ORD SHS H01301128 19 334 SH   SOLE   334 0 0
PALOMAR HLDGS INC COM 69753M105 43 500 SH   SOLE   500 0 0
KONTOOR BRANDS INC COM 50050N103 4 206 SH   SOLE   206 0 0
CORTEVA INC COM 22052L104 28 1,048 SH   SOLE   1,048 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 800 SH Put SOLE   800 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 16 4,515 SH   SOLE   4,515 0 0
NATURA &CO HLDG S A ADS 63884N108 9 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 3 130 SH   OTR   130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 119 5,335 SH   SOLE   5,335 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 65 SH   OTR   65 0 0
OTIS WORLDWIDE CORP COM 68902V107 110 1,931 SH   SOLE   1,931 0 0