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 1,015 3,321 SH   SOLE   2,921 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,367 5,950 SH   SOLE   5,950 0 0
ISHARES TR S&P MC 400GR ETF 464287606 137 1,900 SH   SOLE   1,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 563 6,125 SH   SOLE   6,125 0 0
ISHARES TR SP SMCP600VL ETF 464287879 89 1,096 SH   SOLE   1,096 0 0
ISHARES TR S&P SML 600 GWT 464287887 154 1,346 SH   SOLE   1,346 0 0
ISHARES TR S&P 500 VAL ETF 464287408 26 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 183 486 SH   SOLE   486 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 755 11,834 SH   SOLE   11,834 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 123 629 SH   SOLE   629 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 54 240 SH   SOLE   240 0 0
ISHARES TR DOW JONES US ETF 464287846 9 100 SH   SOLE   100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 746 1,777 SH   SOLE   1,777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,213 5,919 SH   SOLE   5,919 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 108 1,715 SH   SOLE   1,715 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,536 9,070 SH   SOLE   8,970 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 18 469 SH   SOLE   469 0 0
AMAZON COM INC COM 023135106 8,738 2,683 SH   SOLE   2,583 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 3,671 59,174 SH   SOLE   50,174 0 9,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 648 2,796 SH   SOLE   2,796 0 0
CARLISLE COS INC COM 142339100 23 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 1,564 19,457 SH   SOLE   19,457 0 0
EXPEDITORS INTL WASH INC COM 302130109 33 350 SH   OTR   350 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,002 10,533 SH   SOLE   7,033 0 3,500
BOEING CO COM 097023105 940 4,390 SH   SOLE   4,390 0 0
HERSHEY CO COM 427866108 334 2,192 SH   SOLE   2,192 0 0
REALTY INCOME CORP COM 756109104 1,442 23,193 SH   SOLE   20,893 0 2,300
SYNOPSYS INC COM 871607107 38 146 SH   SOLE   146 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 505 1,611 SH   SOLE   1,611 0 0
AMGEN INC COM 031162100 955 4,155 SH   SOLE   4,155 0 0
ABBOTT LABS COM 002824100 5,201 47,502 SH   SOLE   46,002 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107 73 800 SH   SOLE   800 0 0
BP PLC SPONSORED ADR 055622104 151 7,364 SH   SOLE   7,364 0 0
EBAY INC. COM 278642103 433 8,610 SH   SOLE   8,610 0 0
FUELCELL ENERGY INC COM 35952H601 0 30 SH   SOLE   30 0 0
ALTRIA GROUP INC COM 02209S103 765 18,663 SH   SOLE   16,363 0 2,300
FEDEX CORP COM 31428X106 64 247 SH   SOLE   247 0 0
INTEL CORP COM 458140100 1,255 25,189 SH   SOLE   24,189 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 122 600 SH   OTR   600 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,362 21,395 SH   SOLE   16,695 0 4,700
ISHARES TR RUS 2000 GRW ETF 464287648 165 575 SH   SOLE   575 0 0
KEYCORP COM 493267108 3 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 1,022 15,804 SH   SOLE   12,804 0 3,000
QUALCOMM INC COM 747525103 7,905 51,890 SH   SOLE   49,490 0 2,400
DISNEY WALT CO COM 254687106 5,720 31,570 SH   SOLE   30,770 0 800
HONEYWELL INTL INC COM 438516106 4,803 22,583 SH   SOLE   22,383 0 200
SEMPRA ENERGY COM 816851109 22 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107 37 500 SH   OTR   500 0 0
SYSCO CORP COM 871829107 4,103 55,247 SH   SOLE   50,647 0 4,600
US BANCORP DEL COM NEW 902973304 659 14,144 SH   SOLE   14,144 0 0
JOHNSON & JOHNSON COM 478160104 4,449 28,266 SH   SOLE   27,666 0 600
MEDTRONIC PLC SHS G5960L103 11 95 SH   OTR   95 0 0
MEDTRONIC PLC SHS G5960L103 3,680 31,416 SH   SOLE   29,651 0 1,765
PFIZER INC COM 717081103 2,654 72,100 SH   SOLE   69,100 0 3,000
EXELON CORP COM 30161N101 324 7,668 SH   SOLE   7,668 0 0
LOWES COS INC COM 548661107 5,197 32,375 SH   SOLE   26,375 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 623 8,536 SH   SOLE   7,936 0 600
CHEVRON CORP NEW COM 166764100 13 150 SH   OTR   150 0 0
CHEVRON CORP NEW COM 166764100 2,440 28,891 SH   SOLE   28,191 0 700
MICROSOFT CORP COM 594918104 14,234 63,996 SH   SOLE   62,896 0 1,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 324 SH   SOLE   324 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18 105 SH   SOLE   105 0 0
AT&T INC COM 00206R102 1,370 47,645 SH   SOLE   46,845 0 800
PRUDENTIAL FINL INC COM 744320102 20 250 SH   SOLE   250 0 0
CITIGROUP INC COM NEW 172967424 87 1,408 SH   SOLE   1,408 0 0
CISCO SYS INC COM 17275R102 1,855 41,459 SH   SOLE   41,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,843 14,642 SH   SOLE   14,442 0 200
COCA COLA CO COM 191216100 777 14,173 SH   SOLE   11,573 0 2,600
LOCKHEED MARTIN CORP COM 539830109 1,205 3,395 SH   SOLE   3,395 0 0
PEPSICO INC COM 713448108 3,447 23,243 SH   SOLE   22,130 0 1,113
PPG INDS INC COM 693506107 5 35 SH   SOLE   35 0 0
STRYKER CORPORATION COM 863667101 7,042 28,737 SH   SOLE   23,337 0 5,400
JOHNSON CTLS INTL PLC SHS G51502105 4 95 SH   OTR   95 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,147 53,570 SH   SOLE   52,385 0 1,185
SPDR SER TR S&P 600 SMCP VAL 78464A300 450 6,806 SH   SOLE   6,806 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 41 750 SH   SOLE   750 0 0
ISHARES INC MSCI AUST ETF 464286103 6 250 SH   SOLE   250 0 0
ISHARES TR RUS MID CAP ETF 464287499 626 9,131 SH   SOLE   9,131 0 0
ISHARES TR RUS MD CP GR ETF 464287481 158 1,540 SH   SOLE   1,540 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 93 961 SH   SOLE   961 0 0
ISHARES TR COHEN STEER REIT 464287564 72 1,344 SH   SOLE   1,344 0 0
SPDR SER TR DJ REIT ETF 78464A607 30 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15 722 SH   SOLE   722 0 0
ISHARES TR US HLTHCARE ETF 464287762 155 630 SH   SOLE   630 0 0
ISHARES TR US INDUSTRIALS 464287754 19 200 SH   SOLE   200 0 0
ISHARES TR U.S. TECH ETF 464287721 1,676 19,694 SH   SOLE   19,694 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 1,613 SH   SOLE   1,613 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 408 13,849 SH   SOLE   13,849 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 406 4,583 SH   SOLE   4,583 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,806 36,962 SH   SOLE   36,962 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 327 SH   SOLE   327 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 473 SH   SOLE   473 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 530 SH   SOLE   530 0 0
ISHARES TR NASDAQ BIOTECH 464287556 291 1,922 SH   SOLE   1,922 0 0
PLUG POWER INC COM NEW 72919P202 0 5 SH   SOLE   5 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,617 18,537 SH   SOLE   18,237 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 520 SH   SOLE   520 0 0
AMETEK INC COM 031100100 3,773 31,200 SH   SOLE   26,925 0 4,275
DEERE & CO COM 244199105 514 1,910 SH   SOLE   1,910 0 0
BK OF AMERICA CORP COM 060505104 16 525 SH   OTR   525 0 0
BK OF AMERICA CORP COM 060505104 2,169 71,570 SH   SOLE   67,570 0 4,000
STARBUCKS CORP COM 855244109 4,029 37,664 SH   SOLE   36,664 0 1,000
ANALOG DEVICES INC COM 032654105 38 257 SH   SOLE   257 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 251 1,427 SH   SOLE   1,427 0 0
EXXON MOBIL CORP COM 30231G102 2,980 72,295 SH   SOLE   61,755 0 10,540
AFLAC INC COM 001055102 779 17,514 SH   SOLE   9,714 0 7,800
WALMART INC COM 931142103 2,638 18,302 SH   SOLE   17,302 0 1,000
APPLIED MATLS INC COM 038222105 550 6,375 SH   SOLE   5,375 0 1,000
ANTHEM INC COM 036752103 2,346 7,305 SH   SOLE   7,305 0 0
WABTEC COM 929740108 0 3 SH   OTR   3 0 0
WABTEC COM 929740108 7 98 SH   SOLE   98 0 0
UNION PAC CORP COM 907818108 2,565 12,320 SH   SOLE   12,320 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 65 SH   SOLE   65 0 0
TEXAS INSTRS INC COM 882508104 645 3,932 SH   SOLE   3,932 0 0
BAXTER INTL INC COM 071813109 245 3,050 SH   SOLE   3,050 0 0
CARDINAL HEALTH INC COM 14149Y108 16 300 SH   OTR   300 0 0
CARDINAL HEALTH INC COM 14149Y108 192 3,593 SH   SOLE   3,497 0 97
COMMERCE BANCSHARES INC COM 200525103 4,331 65,917 SH   SOLE   64,991 0 926
TARGET CORP COM 87612E106 1,426 8,080 SH   SOLE   8,080 0 0
COLGATE PALMOLIVE CO COM 194162103 1,850 21,632 SH   SOLE   19,232 0 2,400
CAPITAL ONE FINL CORP COM 14040H105 10 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,667 4,425 SH   SOLE   3,525 0 900
LILLY ELI & CO COM 532457108 249 1,478 SH   SOLE   1,478 0 0
CVS HEALTH CORP COM 126650100 1,979 28,972 SH   SOLE   26,498 0 2,474
DOMINION ENERGY INC COM 25746U109 282 3,744 SH   SOLE   3,476 0 268
STATE STR CORP COM 857477103 167 2,300 SH   SOLE   2,300 0 0
DANAHER CORPORATION COM 235851102 133 600 SH   OTR   600 0 0
DANAHER CORPORATION COM 235851102 16,170 72,791 SH   SOLE   65,616 0 7,175
MERCK & CO. INC COM 58933Y105 3,695 45,170 SH   SOLE   42,440 0 2,730
MORGAN STANLEY COM NEW 617446448 450 6,567 SH   SOLE   6,567 0 0
NOVARTIS AG SPONSORED ADR 66987V109 452 4,788 SH   SOLE   4,788 0 0
ENTERGY CORP NEW COM 29364G103 18 179 SH   SOLE   179 0 0
FIFTH THIRD BANCORP COM 316773100 145 5,270 SH   SOLE   5,270 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 33 281 SH   SOLE   281 0 0
PROCTER AND GAMBLE CO COM 742718109 6,954 49,977 SH   SOLE   45,925 0 4,052
GENERAL ELECTRIC CO COM 369604103 8 700 SH   OTR   700 0 0
GENERAL ELECTRIC CO COM 369604103 267 24,724 SH   SOLE   24,724 0 0
KIMBERLY-CLARK CORP COM 494368103 112 831 SH   SOLE   831 0 0
GILEAD SCIENCES INC COM 375558103 138 2,375 SH   SOLE   2,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,241 4,707 SH   SOLE   4,207 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 8 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 1,088 5,461 SH   SOLE   5,461 0 0
HOME DEPOT INC COM 437076102 5,608 21,112 SH   SOLE   21,062 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 116 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 580 2,704 SH   SOLE   2,704 0 0
NIKE INC CL B 654106103 8,661 61,220 SH   SOLE   56,520 0 4,700
JPMORGAN CHASE & CO COM 46625H100 38 300 SH   OTR   300 0 0
JPMORGAN CHASE & CO COM 46625H100 6,697 52,706 SH   SOLE   52,206 0 500
TJX COS INC NEW COM 872540109 5,901 86,411 SH   SOLE   86,411 0 0
MONDELEZ INTL INC CL A 609207105 217 3,715 SH   SOLE   3,715 0 0
WILLIAMS COS INC COM 969457100 167 8,354 SH   SOLE   8,354 0 0
WELLS FARGO CO NEW COM 949746101 848 28,105 SH   SOLE   27,226 0 879
ISHARES TR IBOXX INV CP ETF 464287242 6,183 44,765 SH   SOLE   43,265 0 1,500
CORNING INC COM 219350105 153 4,250 SH   SOLE   4,250 0 0
XCEL ENERGY INC COM 98389B100 20 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 4,373 38,406 SH   SOLE   38,406 0 0
GLOBAL PMTS INC COM 37940X102 151 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,635 10,365 SH   SOLE   9,930 0 435
TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH   SOLE   500 0 0
SOUTHWEST AIRLS CO COM 844741108 67 1,443 SH   SOLE   1,443 0 0
PIONEER NAT RES CO COM 723787107 273 2,400 SH   SOLE   1,400 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,598 21,430 SH   SOLE   20,630 0 800
AMERICAN TOWER CORP NEW COM 03027X100 9 39 SH   SOLE   39 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 705 4,575 SH   SOLE   1,414 0 3,161
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 130 SH   OTR   130 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,865 26,082 SH   SOLE   26,082 0 0
EDGEWELL PERS CARE CO COM 28035Q102 104 3,000 SH   SOLE   3,000 0 0
INTUIT COM 461202103 228 600 SH   OTR   600 0 0
INTUIT COM 461202103 1,390 3,659 SH   SOLE   3,659 0 0
MARRIOTT INTL INC NEW CL A 571903202 555 4,208 SH   SOLE   4,208 0 0
MARSH & MCLENNAN COS INC COM 571748102 491 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 2,913 16,664 SH   SOLE   16,664 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 62 700 SH   SOLE   700 0 0
COMCAST CORP NEW CL A 20030N101 5,798 110,639 SH   SOLE   108,639 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 161 SH   SOLE   161 0 0
WASTE MGMT INC DEL COM 94106L109 24 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 53 459 SH   SOLE   459 0 0
NORFOLK SOUTHN CORP COM 655844108 267 1,125 SH   SOLE   1,125 0 0
NEXTERA ENERGY INC COM 65339F101 2,216 28,728 SH   SOLE   28,128 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 490 5,355 SH   SOLE   5,355 0 0
CONSTELLATION BRANDS INC CL A 21036P108 88 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 198 4,950 SH   SOLE   4,950 0 0
CSX CORP COM 126408103 600 6,609 SH   SOLE   6,609 0 0
APPLE INC COM 037833100 15,368 115,820 SH   SOLE   113,220 0 2,600
AMERICAN AIRLS GROUP INC COM 02376R102 0 20 SH   SOLE   20 0 0
ALLSTATE CORP COM 020002101 94 859 SH   SOLE   859 0 0
LAM RESEARCH CORP COM 512807108 142 300 SH   SOLE   300 0 0
RPM INTL INC COM 749685103 200 2,200 SH   SOLE   2,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 165 1,650 SH   SOLE   1,650 0 0
CATERPILLAR INC COM 149123101 63 345 SH   SOLE   345 0 0
DUKE REALTY CORP COM NEW 264411505 68 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 240 1,382 SH   SOLE   1,382 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 287 1,248 SH   SOLE   1,248 0 0
KINDER MORGAN INC DEL COM 49456B101 1,272 93,016 SH   SOLE   93,016 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 626 12,119 SH   SOLE   11,419 0 700
PPL CORP COM 69351T106 111 3,920 SH   SOLE   3,920 0 0
DTE ENERGY CO COM 233331107 145 1,193 SH   SOLE   1,193 0 0
CHUBB LIMITED COM H1467J104 148 963 SH   SOLE   0 0 963
DEVON ENERGY CORP NEW COM 25179M103 19 1,200 SH   SOLE   1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 36 1,095 SH   SOLE   1,095 0 0
ECOLAB INC COM 278865100 6,550 30,275 SH   SOLE   26,805 0 3,470
SKYWORKS SOLUTIONS INC COM 83088M102 2,813 18,400 SH   SOLE   18,400 0 0
ISHARES TR PHLX SEMICND ETF 464287523 123 325 SH   SOLE   325 0 0
ISHARES TR EXPANDED TECH 464287515 53 150 SH   SOLE   150 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 4 SH   SOLE   4 0 0
AON PLC SHS CL A G0403H108 642 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 320 2,650 SH   SOLE   2,650 0 0
BOISE CASCADE CO DEL COM 09739D100 67 1,400 SH   SOLE   1,400 0 0
GENERAL MLS INC COM 370334104 234 3,983 SH   SOLE   3,983 0 0
NEWMONT CORP COM 651639106 161 2,688 SH   SOLE   2,688 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 121 7,500 SH   SOLE   7,500 0 0
AMEREN CORP COM 023608102 247 3,170 SH   SOLE   3,170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15 300 SH   SOLE   300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72 1,915 SH   SOLE   1,245 0 670
CENTERPOINT ENERGY INC COM 15189T107 68 3,158 SH   SOLE   3,158 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 276 3,027 SH   SOLE   3,027 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 318 10,527 SH   SOLE   10,527 0 0
KELLOGG CO COM 487836108 27 440 SH   SOLE   440 0 0
S&P GLOBAL INC COM 78409V104 33 100 SH   SOLE   100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 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 260 7,700 SH   SOLE   7,700 0 0
EOG RES INC COM 26875P101 746 14,965 SH   SOLE   14,965 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 135 619 SH   SOLE   619 0 0
SOUTHERN CO COM 842587107 447 7,270 SH   SOLE   7,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,528 50,451 SH   SOLE   48,380 0 2,072
PAYCHEX INC COM 704326107 540 5,794 SH   SOLE   5,794 0 0
PERKINELMER INC COM 714046109 43 300 SH   SOLE   300 0 0
DXC TECHNOLOGY CO COM 23355L106 8 300 SH   OTR   300 0 0
DECKERS OUTDOOR CORP COM 243537107 115 400 SH   SOLE   400 0 0
BERKLEY W R CORP COM 084423102 30 450 SH   SOLE   450 0 0
CIGNA CORP NEW COM 125523100 708 3,401 SH   SOLE   3,401 0 0
VALERO ENERGY CORP COM 91913Y100 14 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO COM 892356106 56 400 SH   OTR   400 0 0
TRACTOR SUPPLY CO COM 892356106 119 850 SH   SOLE   850 0 0
PAN AMERN SILVER CORP COM 697900108 26 750 SH   SOLE   750 0 0
PNC FINL SVCS GROUP INC COM 693475105 152 1,021 SH   SOLE   1,021 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 109 240 SH   SOLE   240 0 0
NETFLIX INC COM 64110L106 57 105 SH   SOLE   105 0 0
CIENA CORP COM NEW 171779309 50 950 SH   SOLE   950 0 0
CME GROUP INC COM 12572Q105 1,375 7,554 SH   SOLE   2,854 0 4,700
HEALTHCARE RLTY TR COM 421946104 21 694 SH   SOLE   694 0 0
ISHARES TR CORE US AGGBD ET 464287226 246 2,085 SH   SOLE   2,085 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30 839 SH   OTR   839 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 539 2,647 SH   SOLE   2,247 0 400
ISHARES TR TIPS BD ETF 464287176 1,077 8,435 SH   SOLE   6,935 0 1,500
CARNIVAL CORP UNIT 99/99/9999 143658300 1 25 SH   SOLE   25 0 0
HENRY SCHEIN INC COM 806407102 53 800 SH   OTR   800 0 0
HENRY SCHEIN INC COM 806407102 1,069 15,990 SH   SOLE   11,990 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 76 635 SH   SOLE   635 0 0
AIR PRODS & CHEMS INC COM 009158106 3,285 12,024 SH   SOLE   11,824 0 200
MOHAWK INDS INC COM 608190104 56 400 SH   SOLE   400 0 0
VENTAS INC COM 92276F100 411 8,376 SH   SOLE   8,376 0 0
ITT INC COM 45073V108 0 1 SH   SOLE   1 0 0
DOLLAR GEN CORP NEW COM 256677105 2,128 10,120 SH   SOLE   10,120 0 0
CONSOLIDATED EDISON INC COM 209115104 22 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 508 973 SH   SOLE   973 0 0
V F CORP COM 918204108 2,932 34,328 SH   SOLE   33,728 0 600
TRAVELERS COMPANIES INC COM 89417E109 66 470 SH   SOLE   470 0 0
AMERICAN ELEC PWR CO INC COM 025537101 139 1,664 SH   SOLE   1,664 0 0
BAKER HUGHES COMPANY CL A 05722G100 5 250 SH   OTR   250 0 0
AVNET INC COM 053807103 21 600 SH   SOLE   0 0 600
NATIONAL RETAIL PROPERTIES I COM 637417106 16 400 SH   OTR   400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 271 6,620 SH   SOLE   6,620 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57 300 SH   OTR   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,076 26,854 SH   SOLE   25,620 0 1,234
SERVICE PPTYS TR COM SH BEN INT 81761L102 27 2,367 SH   SOLE   2,367 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 300 SH   SOLE   300 0 0
LAUDER ESTEE COS INC CL A 518439104 677 2,545 SH   SOLE   2,395 0 150
LEE ENTERPRISES INC COM 523768109 17 13,280 SH   SOLE   13,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 443 2,928 SH   SOLE   2,928 0 0
UDR INC COM 902653104 49 1,280 SH   SOLE   1,280 0 0
STANLEY BLACK & DECKER INC COM 854502101 338 1,893 SH   SOLE   1,893 0 0
DRIVE SHACK INC COM 262077100 1 300 SH   SOLE   300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 133 650 SH   SOLE   650 0 0
HUMANA INC COM 444859102 62 150 SH   SOLE   150 0 0
FACTSET RESH SYS INC COM 303075105 11 32 SH   SOLE   32 0 0
HENRY JACK & ASSOC INC COM 426281101 23 142 SH   SOLE   142 0 0
LINCOLN NATL CORP IND COM 534187109 91 1,800 SH   SOLE   1,800 0 0
DOVER CORP COM 260003108 3,996 31,648 SH   SOLE   31,648 0 0
CUMMINS INC COM 231021106 11 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109 3 11 SH   OTR   11 0 0
BECTON DICKINSON & CO COM 075887109 1,846 7,376 SH   SOLE   7,376 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 398 20,314 SH   SOLE   20,314 0 0
METLIFE INC COM 59156R108 235 5,015 SH   SOLE   5,015 0 0
YUM BRANDS INC COM 988498101 22 200 SH   OTR   200 0 0
YUM BRANDS INC COM 988498101 22 200 SH   SOLE   200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 625 SH   SOLE   625 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2 300 SH   SOLE   300 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW CL A 032095101 3,576 27,349 SH   SOLE   26,949 0 400
TC ENERGY CORP COM 87807B107 53 1,300 SH   SOLE   1,300 0 0
CURTISS WRIGHT CORP COM 231561101 93 800 SH   SOLE   800 0 0
POLARIS INC COM 731068102 223 2,340 SH   SOLE   2,340 0 0
PENTAIR PLC SHS G7S00T104 1 23 SH   OTR   23 0 0
KEMPER CORP COM 488401100 115 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 218 1,581 SH   SOLE   1,581 0 0
CINTAS CORP COM 172908105 566 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 53 450 SH   SOLE   450 0 0
ALPHABET INC CAP STK CL A 02079K305 8,267 4,717 SH   SOLE   4,670 0 47
TELEFLEX INCORPORATED COM 879369106 206 500 SH   OTR   500 0 0
TELEFLEX INCORPORATED COM 879369106 663 1,610 SH   SOLE   1,610 0 0
SPDR GOLD TR GOLD SHS 78463V107 294 1,650 SH   SOLE   1,050 0 600
WEC ENERGY GROUP INC COM 92939U106 465 5,049 SH   SOLE   5,049 0 0
DOMINOS PIZZA INC COM 25754A201 1 2 SH   SOLE   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 640 5,380 SH   SOLE   4,678 0 702
VANGUARD INDEX FDS MID CAP ETF 922908629 3,223 15,589 SH   SOLE   15,589 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,887 20,298 SH   SOLE   19,798 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,343 27,584 SH   SOLE   20,984 0 6,600
INTUITIVE SURGICAL INC COM NEW 46120E602 93 114 SH   SOLE   114 0 0
UGI CORP NEW COM 902681105 2 55 SH   SOLE   55 0 0
LEGGETT & PLATT INC COM 524660107 111 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 508 704 SH   SOLE   704 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 6,519 SH   SOLE   5,719 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,852 9,514 SH   SOLE   9,514 0 0
FASTENAL CO COM 311900104 1,763 36,114 SH   SOLE   28,114 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736 640 2,527 SH   SOLE   2,527 0 0
AVALONBAY CMNTYS INC COM 053484101 16 100 SH   SOLE   100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 980 SH   SOLE   980 0 0
REPUBLIC SVCS INC COM 760759100 39 400 SH   SOLE   400 0 0
QUANTA SVCS INC COM 74762E102 73 1,013 SH   SOLE   1,013 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 301 7,100 SH   SOLE   7,100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 72 1,627 SH   SOLE   1,627 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 2 SH   SOLE   2 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 100 SH   SOLE   100 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 255 22,268 SH   SOLE   22,268 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 320 8,186 SH   SOLE   8,186 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 700 SH   SOLE   700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9 96 SH   SOLE   96 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,445 38,552 SH   SOLE   38,152 0 400
COPART INC COM 217204106 3,127 24,570 SH   SOLE   24,570 0 0
PARKER-HANNIFIN CORP COM 701094104 831 3,050 SH   SOLE   3,050 0 0
CENTENE CORP DEL COM 15135B101 443 7,372 SH   SOLE   4,772 0 2,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96 2,862 SH   SOLE   2,862 0 0
ASGN INC COM 00191U102 17 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 64 131 SH   SOLE   131 0 0
BARNES GROUP INC COM 067806109 71 1,400 SH   SOLE   1,400 0 0
UFP INDUSTRIES INC COM 90278Q108 1,539 27,700 SH   SOLE   27,700 0 0
CASEYS GEN STORES INC COM 147528103 36 200 SH   SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 42 SH   SOLE   42 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,402 13,235 SH   SOLE   12,635 0 600
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 7 728 SH   SOLE   728 0 0
ISHARES GOLD TRUST ISHARES 464285105 26 1,450 SH   SOLE   1,450 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 233 500 SH   OTR   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,975 30,004 SH   SOLE   28,494 0 1,510
FIDELITY NATL INFORMATION SV COM 31620M106 485 3,428 SH   SOLE   3,428 0 0
SALESFORCE COM INC COM 79466L302 138 620 SH   SOLE   620 0 0
DEXCOM INC COM 252131107 37 100 SH   SOLE   100 0 0
NOVAVAX INC COM NEW 670002401 26 237 SH   SOLE   237 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH   SOLE   10 0 0
ENBRIDGE INC COM 29250N105 445 13,897 SH   SOLE   11,929 0 1,968
SOUTH JERSEY INDS INC COM 838518108 22 1,020 SH   SOLE   1,020 0 0
RESMED INC COM 761152107 17 80 SH   SOLE   80 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,268 7,580 SH   SOLE   7,380 0 200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,059 5,357 SH   SOLE   5,357 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 17 SH   SOLE   17 0 0
IROBOT CORP COM 462726100 0 5 SH   SOLE   5 0 0
SPDR SER TR S&P BIOTECH 78464A870 42 301 SH   SOLE   301 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 44 785 SH   SOLE   785 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 630 SH   SOLE   630 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,375 45,876 SH   SOLE   37,801 0 8,075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 400 SH   SOLE   0 0 400
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
BCE INC COM NEW 05534B760 30 700 SH   SOLE   700 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 68 1,525 SH   SOLE   1,525 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
NUVEEN PFD & INCM SECURTIES COM 67072C105 450 46,201 SH   SOLE   46,201 0 0
ISHARES TR CORE S&P TTL STK 464287150 43 493 SH   SOLE   493 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 499 2,839 SH   SOLE   1,482 0 1,357
HEICO CORP NEW COM 422806109 4,056 30,638 SH   SOLE   30,238 0 400
ISHARES TR U.S. PHARMA ETF 464288836 18 100 SH   SOLE   100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19 600 SH   SOLE   600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 22 1,000 SH   SOLE   1,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 50 SH   SOLE   50 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 102 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 1,350 79,914 SH   SOLE   78,514 0 1,400
BADGER METER INC COM 056525108 25 270 SH   SOLE   270 0 0
FIRST BUSEY CORP COM NEW 319383204 7 335 SH   SOLE   335 0 0
LEIDOS HOLDINGS INC COM 525327102 82 784 SH   SOLE   784 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 138 650 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 800 15,404 SH   SOLE   11,004 0 4,400
SPDR SER TR S&P BK ETF 78464A797 23 555 SH   SOLE   555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 139 1,166 SH   SOLE   412 0 754
SPDR SER TR S&P 400 MDCP GRW 78464A821 60 865 SH   SOLE   865 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,839 31,507 SH   SOLE   31,507 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 291 SH   SOLE   291 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,037 91,291 SH   SOLE   89,291 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 654 7,890 SH   SOLE   7,890 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,576 16,972 SH   SOLE   16,972 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44 1,082 SH   SOLE   1,082 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 788 19,494 SH   SOLE   19,494 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 586 6,646 SH   SOLE   6,646 0 0
DISCOVER FINL SVCS COM 254709108 4,962 54,810 SH   SOLE   54,810 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,545 39,269 SH   SOLE   39,269 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 202 SH   SOLE   202 0 0
ISHARES TR MBS ETF 464288588 141 1,281 SH   SOLE   1,281 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,869 100,456 SH   SOLE   99,456 0 1,000
TE CONNECTIVITY LTD REG SHS H84989104 12 100 SH   OTR   100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,041 8,601 SH   SOLE   8,601 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 44 SH   SOLE   44 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,047 22,365 SH   SOLE   21,941 0 425
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 266 5,634 SH   SOLE   5,634 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,286 19,507 SH   SOLE   13,807 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,335 10,961 SH   SOLE   10,961 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,785 96,570 SH   SOLE   94,570 0 2,000
MASIMO CORP COM 574795100 20 75 SH   SOLE   75 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 195 4,084 SH   SOLE   3,584 0 500
ISHARES TR ISHS 5-10YR INVT 464288638 2,476 40,063 SH   SOLE   37,198 0 2,866
SPDR SER TR BLOOMBERG BRCLYS 78468R622 205 1,878 SH   SOLE   1,878 0 0
MSCI INC COM 55354G100 15 33 SH   SOLE   33 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 175 SH   SOLE   175 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22 250 SH   SOLE   250 0 0
VISA INC COM CL A 92826C839 5,822 26,617 SH   SOLE   26,537 0 80
PHILIP MORRIS INTL INC COM 718172109 1,212 14,643 SH   SOLE   13,143 0 1,500
KEURIG DR PEPPER INC COM 49271V100 7 204 SH   SOLE   204 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87 5,700 SH   SOLE   5,700 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,492 29,500 SH   SOLE   19,500 0 10,000
PEOPLES BANCORP INC COM 709789101 558 20,595 SH   SOLE   20,595 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH   SOLE   50 0 0
IDEANOMICS INC COM 45166V106 0 50 SH   SOLE   50 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 66 1,900 SH   SOLE   1,900 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 781 23,211 SH   SOLE   23,211 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 375 SH   SOLE   375 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 10 3,000 SH   SOLE   3,000 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 13 617 SH   SOLE   617 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,277 13,145 SH   SOLE   13,145 0 0
BROADCOM INC COM 11135F101 5,108 11,667 SH   SOLE   11,507 0 160
FORTINET INC COM 34959E109 85 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 107 2,977 SH   SOLE   2,977 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,696 29,641 SH   SOLE   29,641 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,745 44,983 SH   SOLE   44,983 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,775 19,949 SH   SOLE   19,949 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,483 19,335 SH   SOLE   19,335 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,719 28,869 SH   SOLE   28,869 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 56 1,040 SH   SOLE   1,040 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 94 2,505 SH   SOLE   2,505 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 76 792 SH   SOLE   792 0 0
GENERAC HLDGS INC COM 368736104 59 260 SH   SOLE   260 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 7 40 SH   SOLE   40 0 0
TESLA INC COM 88160R101 80 113 SH   SOLE   113 0 0
KKR & CO INC COM 48251W104 238 5,875 SH   SOLE   5,875 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 27 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 824 2,397 SH   SOLE   1,917 0 480
WORKHORSE GROUP INC COM NEW 98138J206 1 60 SH   SOLE   60 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 42 1,001 SH   SOLE   1,001 0 0
SHOPIFY INC CL A 82509L107 12 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 329 4,827 SH   SOLE   4,827 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 1,055 17,530 SH   SOLE   17,530 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE   5 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
SPIRIT AIRLS INC COM 848577102 0 10 SH   SOLE   10 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 769 11,994 SH   SOLE   11,994 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 328 4,837 SH   SOLE   4,837 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 45 328 SH   SOLE   328 0 0
XYLEM INC COM 98419M100 305 3,000 SH   SOLE   0 0 3,000
PHILLIPS 66 COM 718546104 131 1,875 SH   SOLE   1,875 0 0
ISHARES INC EM MKTS DIV ETF 464286319 38 1,010 SH   SOLE   1,010 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 34 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 609 22,613 SH   SOLE   22,613 0 0
SPLUNK INC COM 848637104 1 5 SH   SOLE   5 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 14 1,004 SH   SOLE   1,004 0 0
FACEBOOK INC CL A 30303M102 5,409 19,803 SH   SOLE   19,453 0 350
MARATHON PATENT GROUP INC COM 56585W401 1 50 SH   SOLE   50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH   SOLE   5 0 0
SERVICENOW INC COM 81762P102 55 100 SH   SOLE   100 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 260 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 5,414 50,523 SH   SOLE   49,523 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 15 SH   SOLE   15 0 0
ZOETIS INC CL A 98978V103 12 71 SH   SOLE   71 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 39 600 SH   SOLE   600 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13 81 SH   SOLE   81 0 0
CDW CORP COM 12514G108 1,476 11,202 SH   SOLE   11,002 0 200
SPROUTS FMRS MKT INC COM 85208M102 3 150 SH   SOLE   150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8 72 SH   SOLE   72 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,371 12,973 SH   SOLE   12,973 0 0
VEEVA SYS INC CL A COM 922475108 54 200 SH   SOLE   200 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,053 10,075 SH   SOLE   10,075 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 55 910 SH   SOLE   910 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 105 2,312 SH   SOLE   2,312 0 0
ALLEGION PLC ORD SHS G0176J109 18 158 SH   SOLE   158 0 0
VARONIS SYS INC COM 922280102 1 4 SH   SOLE   4 0 0
ALPHABET INC CAP STK CL C 02079K107 2,120 1,210 SH   SOLE   1,210 0 0
2U INC COM 90214J101 5 125 SH   SOLE   125 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,724 66,431 SH   SOLE   63,414 0 3,017
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 1 10 SH   SOLE   10 0 0
SYNCHRONY FINANCIAL COM 87165B103 31 900 SH   SOLE   900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 113 SH   SOLE   113 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 10 SH   SOLE   10 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   10 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19 150 SH   SOLE   150 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 12 125 SH   SOLE   125 0 0
QORVO INC COM 74736K101 13 79 SH   SOLE   79 0 0
UNITI GROUP INC COM 91325V108 0 17 SH   SOLE   17 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 146 3,450 SH   SOLE   3,450 0 0
PAYPAL HLDGS INC COM 70450Y103 213 909 SH   SOLE   909 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 4 SH   SOLE   4 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 44 202 SH   SOLE   202 0 0
ATLASSIAN CORP PLC CL A G06242104 64 275 SH   SOLE   275 0 0
RMR GROUP INC CL A 74967R106 6 150 SH   SOLE   150 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 100 SH   SOLE   100 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 10 SH   SOLE   10 0 0
FORTIVE CORP COM 34959J108 21 300 SH   OTR   300 0 0
FORTIVE CORP COM 34959J108 1,025 14,479 SH   SOLE   11,479 0 3,000
THE TRADE DESK INC COM CL A 88339J105 3 4 SH   SOLE   4 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   OTR   9 0 0
YUM CHINA HLDGS INC COM 98850P109 11 200 SH   OTR   200 0 0
YUM CHINA HLDGS INC COM 98850P109 6 100 SH   SOLE   100 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 66 1,998 SH   SOLE   1,998 0 0
INGERSOLL RAND INC COM 45687V106 32 704 SH   SOLE   704 0 0
APPIAN CORP CL A 03782L101 2 10 SH   SOLE   10 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 47 1,010 SH   SOLE   1,010 0 0
DUPONT DE NEMOURS INC COM 26614N102 49 687 SH   SOLE   421 0 266
BLACK KNIGHT INC COM 09215C105 222 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 2,267 87,850 SH   SOLE   81,940 0 5,910
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 25 500 SH   SOLE   500 0 0
DOCUSIGN INC COM 256163106 89 400 SH   SOLE   400 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 23 SH   OTR   23 0 0
CHAMPIONX CORPORATION COM 15872M104 2 100 SH   SOLE   100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 80 1,350 SH   SOLE   1,350 0 0
PERSPECTA INC COM 715347100 4 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 212 3,140 SH   SOLE   3,140 0 0
TRICIDA INC COM 89610F101 93 13,158 SH   SOLE   13,158 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 40 SH   SOLE   40 0 0
NIO INC SPON ADS 62914V106 5 110 SH   SOLE   110 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 11 159 SH   SOLE   159 0 0
LINDE PLC SHS G5494J103 472 1,790 SH   SOLE   1,790 0 0
MODERNA INC COM 60770K107 54 520 SH   SOLE   520 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 10 SH   SOLE   10 0 0
COVETRUS INC COM 22304C100 9 320 SH   OTR   320 0 0
COVETRUS INC COM 22304C100 32 1,120 SH   SOLE   320 0 800
DOW INC COM 260557103 49 887 SH   SOLE   621 0 266
PALOMAR HLDGS INC COM 69753M105 44 500 SH   SOLE   500 0 0
KONTOOR BRANDS INC COM 50050N103 6 142 SH   SOLE   142 0 0
CORTEVA INC COM 22052L104 16 421 SH   SOLE   421 0 0
DRAFTKINGS INC COM CL A 26142R104 1 25 SH   SOLE   25 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 2 45 SH   SOLE   45 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5 30 SH   SOLE   30 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 4,715 SH   SOLE   4,715 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 20 SH   SOLE   20 0 0
NATURA &CO HLDG S A ADS 63884N108 12 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 5 130 SH   OTR   130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 99 2,615 SH   SOLE   2,615 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 65 SH   OTR   65 0 0
OTIS WORLDWIDE CORP COM 68902V107 44 644 SH   SOLE   644 0 0
LEMONADE INC COM 52567D107 1 5 SH   SOLE   5 0 0
LI AUTO INC SPONSORED ADS 50202M102 0 17 SH   SOLE   17 0 0
XPENG INC ADS 98422D105 0 11 SH   SOLE   11 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 0 15 SH   SOLE   15 0 0
CIIG MERGER CORP COM CL A 12559C103 1 40 SH   SOLE   40 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 99 SH   SOLE   99 0 0
VONTIER CORPORATION COM 928881101 4 120 SH   OTR   120 0 0
VONTIER CORPORATION COM 928881101 143 4,267 SH   SOLE   3,067 0 1,200
VIATRIS INC COM 92556V106 127 6,788 SH   SOLE   6,416 0 372
NEWBORN ACQUISITION CORP SHS G6463T106 0 3 SH   SOLE   3 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 0 15 SH   SOLE   15 0 0