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 1,074 4,424 SH   SOLE   4,024 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,249 6,412 SH   SOLE   6,376 0 36
ISHARES TR S&P MC 400VL ETF 464287705 25 156 SH   SOLE   156 0 0
ISHARES TR S&P MC 400GR ETF 464287606 214 951 SH   SOLE   751 0 200
ISHARES TR CORE S&P SCP ETF 464287804 559 6,702 SH   SOLE   6,702 0 0
ISHARES TR SP SMCP600VL ETF 464287879 89 548 SH   SOLE   548 0 0
ISHARES TR S&P SML 600 GWT 464287887 127 673 SH   SOLE   673 0 0
ISHARES TR S&P 500 VAL ETF 464287408 150 1,366 SH   SOLE   1,366 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 841 5,174 SH   SOLE   4,981 0 193
ISHARES TR RUSSELL 2000 ETF 464287655 152 929 SH   SOLE   929 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 39 240 SH   SOLE   240 0 0
ISHARES TR DOW JONES US ETF 464287846 7 50 SH   SOLE   50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 763 2,148 SH   SOLE   1,964 0 184
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,303 63,781 SH   SOLE   62,316 0 1,465
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1,715 SH   SOLE   1,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 87 1,400 SH   OTR   1,400 0 0
ADOBE SYS INC COM 00724F101 244 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21 400 SH   SOLE   400 0 0
AMAZON COM INC COM 023135106 3,029 1,782 SH   SOLE   1,629 0 153
BALLARD PWR SYS INC NEW COM 058586108 0 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 133 2,400 SH   OTR   2,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,239 58,531 SH   SOLE   54,931 0 3,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280 1,501 SH   OTR   1,241 0 260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,589 8,515 SH   SOLE   8,140 0 375
ARCONIC INC COM 03965L100 9 533 SH   OTR   533 0 0
CARLISLE COS INC COM 142339100 16 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 97 1,400 SH   OTR   1,400 0 0
EMERSON ELEC CO COM 291011104 1,632 23,604 SH   SOLE   22,804 0 800
EXPEDITORS INTL WASH INC COM 302130109 26 350 SH   OTR   0 0 350
EXPEDITORS INTL WASH INC COM 302130109 791 10,827 SH   SOLE   3,740 0 7,087
BOEING CO COM 097023105 403 1,200 SH   OTR   1,200 0 0
BOEING CO COM 097023105 1,570 4,679 SH   SOLE   4,379 0 300
HELMERICH & PAYNE INC COM 423452101 159 2,500 SH   SOLE   2,500 0 0
HERSHEY CO COM 427866108 204 2,192 SH   SOLE   2,192 0 0
IRON MTN INC NEW COM 46284V101 7 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM 565849106 80 3,812 SH   SOLE   3,750 0 62
REALTY INCOME CORP COM 756109104 1,479 27,487 SH   SOLE   24,377 0 3,110
ONEOK INC NEW COM 682680103 24 347 SH   SOLE   347 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 120 702 SH   SOLE   335 0 367
AMGEN INC COM 031162100 258 1,400 SH   OTR   1,200 0 200
AMGEN INC COM 031162100 865 4,688 SH   SOLE   4,688 0 0
ABBOTT LABS COM 002824100 244 4,000 SH   OTR   4,000 0 0
ABBOTT LABS COM 002824100 3,368 55,218 SH   SOLE   39,542 0 15,675
ANADARKO PETE CORP COM 032511107 125 1,700 SH   SOLE   200 0 1,500
BP PLC SPONSORED ADR 055622104 585 12,809 SH   SOLE   9,899 0 2,910
EBAY INC COM 278642103 612 16,885 SH   SOLE   16,885 0 0
ALTRIA GROUP INC COM 02209S103 119 2,100 SH   OTR   2,100 0 0
ALTRIA GROUP INC COM 02209S103 1,450 25,531 SH   SOLE   19,518 0 6,013
FEDEX CORP COM 31428X106 87 382 SH   SOLE   382 0 0
HORMEL FOODS CORP COM 440452100 7 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 2,923 SH   SOLE   2,923 0 0
INTEL CORP COM 458140100 1,653 33,257 SH   SOLE   30,807 0 2,450
ILLINOIS TOOL WKS INC COM 452308109 360 2,600 SH   OTR   2,000 0 600
ILLINOIS TOOL WKS INC COM 452308109 4,532 32,709 SH   SOLE   24,509 0 8,200
ISHARES TR RUS 2000 GRW ETF 464287648 192 941 SH   SOLE   941 0 0
NEWELL BRANDS INC COM 651229106 186 7,210 SH   SOLE   5,810 0 1,400
ORACLE CORP COM 68389X105 247 5,600 SH   OTR   3,200 0 2,400
ORACLE CORP COM 68389X105 936 21,252 SH   SOLE   17,452 0 3,800
QUALCOMM INC COM 747525103 1,718 30,613 SH   SOLE   24,888 0 5,725
DISNEY WALT CO COM DISNEY 254687106 1,831 17,474 SH   SOLE   16,499 0 975
HONEYWELL INTL INC COM 438516106 173 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM 438516106 1,182 8,204 SH   SOLE   7,704 0 500
SHERWIN WILLIAMS CO COM 824348106 1,019 2,500 SH   OTR   2,500 0 0
SEMPRA ENERGY COM 816851109 20 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107 253 3,700 SH   OTR   3,200 0 500
SYSCO CORP COM 871829107 2,645 38,727 SH   SOLE   34,827 0 3,900
US BANCORP DEL COM NEW 902973304 265 5,288 SH   OTR   5,288 0 0
US BANCORP DEL COM NEW 902973304 1,019 20,370 SH   SOLE   17,870 0 2,500
JOHNSON & JOHNSON COM 478160104 388 3,200 SH   OTR   3,200 0 0
JOHNSON & JOHNSON COM 478160104 4,661 38,413 SH   SOLE   35,373 0 3,039
MEDTRONIC PLC SHS G5960L103 96 1,116 SH   OTR   621 0 495
MEDTRONIC PLC SHS G5960L103 1,432 16,723 SH   SOLE   14,145 0 2,578
PFIZER INC COM 717081103 319 8,782 SH   OTR   8,782 0 0
PFIZER INC COM 717081103 2,832 78,048 SH   SOLE   68,818 0 9,230
EXELON CORP COM 30161N101 356 8,358 SH   SOLE   8,358 0 0
KROGER CO COM 501044101 2 76 SH   SOLE   76 0 0
LOWES COS INC COM 548661107 96 1,000 SH   OTR   0 0 1,000
LOWES COS INC COM 548661107 2,464 25,778 SH   SOLE   19,478 0 6,300
ISHARES TR MSCI EAFE ETF 464287465 651 9,720 SH   SOLE   8,938 0 782
AMERISOURCEBERGEN CORP COM 03073E105 59 692 SH   SOLE   692 0 0
CHEVRON CORP NEW COM 166764100 145 1,150 SH   OTR   1,000 0 150
CHEVRON CORP NEW COM 166764100 3,989 31,550 SH   SOLE   27,700 0 3,850
MICROSOFT CORP COM 594918104 59 600 SH   OTR   0 0 600
MICROSOFT CORP COM 594918104 5,724 58,049 SH   SOLE   48,833 0 9,216
ISHARES INC MSCI PAC JP ETF 464286665 34 734 SH   SOLE   734 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 596 SH   OTR   596 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 101 4,173 SH   SOLE   3,849 0 324
UNITED PARCEL SERVICE INC CL B 911312106 48 455 SH   SOLE   455 0 0
AT&T INC COM 00206R102 296 9,213 SH   OTR   9,213 0 0
AT&T INC COM 00206R102 3,107 96,748 SH   SOLE   93,089 0 3,659
PRUDENTIAL FINL INC COM 744320102 47 500 SH   SOLE   500 0 0
CITIGROUP INC COM NEW 172967424 609 9,104 SH   SOLE   8,304 0 800
CISCO SYS INC COM 17275R102 194 4,500 SH   OTR   4,500 0 0
CISCO SYS INC COM 17275R102 2,142 49,784 SH   SOLE   40,696 0 9,088
INTERNATIONAL BUSINESS MACHS COM 459200101 307 2,200 SH   OTR   2,000 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 2,413 17,276 SH   SOLE   16,056 0 1,220
COCA COLA CO COM 191216100 702 16,004 SH   SOLE   13,404 0 2,600
LOCKHEED MARTIN CORP COM 539830109 754 2,551 SH   SOLE   2,351 0 200
PEPSICO INC COM 713448108 444 4,080 SH   OTR   4,080 0 0
PEPSICO INC COM 713448108 2,584 23,733 SH   SOLE   21,662 0 2,070
PPG INDS INC COM 693506107 15 141 SH   SOLE   141 0 0
STRYKER CORP COM 863667101 1,081 6,400 SH   OTR   6,400 0 0
STRYKER CORP COM 863667101 3,850 22,802 SH   SOLE   13,177 0 9,625
JOHNSON CTLS INTL PLC SHS G51502105 24 715 SH   OTR   620 0 95
VERIZON COMMUNICATIONS INC COM 92343V104 256 5,087 SH   OTR   5,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,312 45,949 SH   SOLE   40,664 0 5,285
XEROX CORP COM NEW 984121608 1 42 SH   SOLE   42 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12 178 SH   SOLE   178 0 0
ISHARES INC MSCI AUST ETF 464286103 24 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUS MID CAP ETF 464287499 517 2,436 SH   SOLE   2,336 0 100
ISHARES TR RUS MD CP GR ETF 464287481 113 895 SH   SOLE   895 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 77 866 SH   SOLE   866 0 0
ISHARES TR COHEN STEER REIT 464287564 1,965 19,670 SH   SOLE   19,248 0 422
SPDR SERIES TRUST DJ REIT ETF 78464A607 33 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 59 1,407 SH   SOLE   707 0 700
ISHARES TR US HLTHCARE ETF 464287762 129 726 SH   SOLE   524 0 202
ISHARES TR US INDUSTRIALS 464287754 14 100 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721 1,072 6,011 SH   SOLE   5,276 0 735
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 300 3,945 SH   SOLE   3,945 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 445 16,738 SH   SOLE   16,738 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 298 4,165 SH   SOLE   4,065 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,900 27,346 SH   SOLE   21,100 0 6,246
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 727 SH   SOLE   727 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 147 SH   SOLE   147 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 500 SH   SOLE   500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 242 2,203 SH   SOLE   1,993 0 210
VANGUARD GROUP DIV APP ETF 921908844 1,671 16,441 SH   SOLE   15,223 0 1,218
SCHWAB CHARLES CORP NEW COM 808513105 22 440 SH   SOLE   440 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 576 9,600 SH   OTR   9,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 584 9,724 SH   SOLE   8,124 0 1,600
AMETEK INC NEW COM 031100100 2,747 38,068 SH   SOLE   30,418 0 7,650
DEERE & CO COM 244199105 308 2,205 SH   SOLE   2,205 0 0
BANK AMER CORP COM 060505104 15 525 SH   OTR   0 0 525
BANK AMER CORP COM 060505104 3,852 136,658 SH   SOLE   121,858 0 14,800
STARBUCKS CORP COM 855244109 1,514 30,987 SH   SOLE   27,587 0 3,400
AUTOMATIC DATA PROCESSING IN COM 053015103 225 1,677 SH   SOLE   1,677 0 0
EXXON MOBIL CORP COM 30231G102 331 4,000 SH   OTR   4,000 0 0
EXXON MOBIL CORP COM 30231G102 7,569 91,485 SH   SOLE   72,121 0 19,364
AFLAC INC COM 001055102 112 2,600 SH   OTR   2,600 0 0
AFLAC INC COM 001055102 789 18,348 SH   SOLE   10,548 0 7,800
WALMART INC COM 931142103 1,474 17,208 SH   SOLE   15,608 0 1,600
APPLIED MATLS INC COM 038222105 23 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108 1,285 9,070 SH   SOLE   8,770 0 300
TEXAS INSTRS INC COM 882508104 11 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 59 800 SH   OTR   0 0 800
BAXTER INTL INC COM 071813109 459 6,222 SH   SOLE   6,222 0 0
CARDINAL HEALTH INC COM 14149Y108 15 300 SH   OTR   0 0 300
CARDINAL HEALTH INC COM 14149Y108 175 3,592 SH   SOLE   3,104 0 488
COMMERCE BANCSHARES INC COM 200525103 3,705 57,260 SH   SOLE   52,096 0 5,164
TARGET CORP COM 87612E106 117 1,535 SH   SOLE   1,235 0 300
COLGATE PALMOLIVE CO COM 194162103 130 2,000 SH   OTR   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,475 22,759 SH   SOLE   21,680 0 1,079
CAPITAL ONE FINL CORP COM 14040H105 44 480 SH   SOLE   480 0 0
COSTCO WHSL CORP NEW COM 22160K105 615 2,942 SH   SOLE   2,042 0 900
LILLY ELI & CO COM 532457108 169 1,982 SH   SOLE   1,982 0 0
CVS HEALTH CORP COM 126650100 10 155 SH   OTR   155 0 0
CVS HEALTH CORP COM 126650100 2,649 41,168 SH   SOLE   36,668 0 4,500
DOMINION ENERGY INC COM 25746U109 109 1,600 SH   OTR   1,600 0 0
DOMINION ENERGY INC COM 25746U109 260 3,817 SH   SOLE   3,817 0 0
STATE STR CORP COM 857477103 761 8,174 SH   SOLE   8,174 0 0
SCHLUMBERGER LTD COM 806857108 161 2,400 SH   OTR   2,400 0 0
SCHLUMBERGER LTD COM 806857108 374 5,580 SH   SOLE   5,505 0 75
DANAHER CORP DEL COM 235851102 112 1,140 SH   OTR   0 0 1,140
DANAHER CORP DEL COM 235851102 7,171 72,670 SH   SOLE   58,373 0 14,297
MERCK & CO INC COM 58933Y105 197 3,250 SH   OTR   3,000 0 250
MERCK & CO INC COM 58933Y105 3,014 49,647 SH   SOLE   42,679 0 6,968
MORGAN STANLEY COM NEW 617446448 660 13,920 SH   SOLE   13,920 0 0
NOVARTIS A G SPONSORED ADR 66987V109 768 10,165 SH   SOLE   8,765 0 1,400
RAYTHEON CO COM NEW 755111507 39 200 SH   SOLE   200 0 0
FIFTH THIRD BANCORP COM 316773100 188 6,554 SH   SOLE   6,554 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 75 560 SH   OTR   560 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 49 367 SH   SOLE   367 0 0
PROCTER AND GAMBLE CO COM 742718109 4,213 53,966 SH   SOLE   48,513 0 5,453
GENERAL ELECTRIC CO COM 369604103 172 12,640 SH   OTR   11,940 0 700
GENERAL ELECTRIC CO COM 369604103 1,098 80,673 SH   SOLE   70,681 0 9,992
KIMBERLY CLARK CORP COM 494368103 60 568 SH   SOLE   568 0 0
GILEAD SCIENCES INC COM 375558103 389 5,489 SH   SOLE   5,214 0 275
GOLDMAN SACHS GROUP INC COM 38141G104 2,268 10,283 SH   SOLE   9,217 0 1,066
HSBC HLDGS PLC SPON ADR NEW 404280406 14 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 55 400 SH   OTR   0 0 400
IDEX CORP COM 45167R104 964 7,063 SH   SOLE   4,833 0 2,230
HOME DEPOT INC COM 437076102 195 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 3,991 20,455 SH   SOLE   19,855 0 600
INGERSOLL-RAND PLC SHS G47791101 43 480 SH   SOLE   480 0 0
MCDONALDS CORP COM 580135101 380 2,423 SH   SOLE   2,373 0 50
NIKE INC CL B 654106103 3,028 38,001 SH   SOLE   25,201 0 12,800
JPMORGAN CHASE & CO COM 46625H100 512 4,910 SH   OTR   4,610 0 300
JPMORGAN CHASE & CO COM 46625H100 4,965 47,647 SH   SOLE   40,955 0 6,693
TJX COS INC NEW COM 872540109 109 1,140 SH   OTR   500 0 640
TJX COS INC NEW COM 872540109 2,195 23,063 SH   SOLE   21,563 0 1,500
MONDELEZ INTL INC CL A 609207105 60 1,453 SH   OTR   1,453 0 0
MONDELEZ INTL INC CL A 609207105 231 5,625 SH   SOLE   5,625 0 0
HP INC COM 40434L105 109 4,800 SH   OTR   4,800 0 0
WILLIAMS COS INC DEL COM 969457100 332 12,230 SH   SOLE   12,230 0 0
SYMANTEC CORP COM 871503108 62 3,000 SH   SOLE   0 0 3,000
WELLS FARGO CO NEW COM 949746101 44 800 SH   OTR   0 0 800
WELLS FARGO CO NEW COM 949746101 2,418 43,620 SH   SOLE   37,197 0 6,424
ISHARES TR IBOXX INV CP ETF 464287242 3,451 30,121 SH   SOLE   24,971 0 5,150
CORNING INC COM 219350105 165 6,000 SH   SOLE   6,000 0 0
PRAXAIR INC COM 74005P104 656 4,150 SH   SOLE   4,150 0 0
PROGRESSIVE CORP OHIO COM 743315103 359 6,075 SH   SOLE   6,075 0 0
XCEL ENERGY INC COM 98389B100 14 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 3,172 42,810 SH   SOLE   39,610 0 3,200
WADDELL & REED FINL INC CL A 930059100 18 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102 89 800 SH   SOLE   800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 600 SH   SOLE   600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,400 SH   SOLE   1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 442 1,800 SH   OTR   1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,629 6,641 SH   SOLE   6,191 0 450
TEMPLETON GLOBAL INCOME FD COM 880198106 4 700 SH   SOLE   700 0 0
SOUTHWEST AIRLS CO COM 844741108 1 29 SH   SOLE   29 0 0
PIONEER NAT RES CO COM 723787107 676 3,570 SH   SOLE   2,070 0 1,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,851 17,425 SH   SOLE   15,225 0 2,200
AMERICAN TOWER CORP NEW COM 03027X100 6 39 SH   SOLE   39 0 0
AVON PRODS INC COM 054303102 3 2,000 SH   SOLE   2,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 67 600 SH   OTR   600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 552 4,957 SH   SOLE   2,857 0 2,100
UNITED TECHNOLOGIES CORP COM 913017109 391 3,130 SH   OTR   3,000 0 130
UNITED TECHNOLOGIES CORP COM 913017109 1,964 15,709 SH   SOLE   13,834 0 1,875
EDGEWELL PERS CARE CO COM 28035Q102 61 1,200 SH   OTR   1,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 167 3,300 SH   SOLE   3,000 0 300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 200 SH   SOLE   200 0 0
INTUIT COM 461202103 123 600 SH   OTR   0 0 600
INTUIT COM 461202103 795 3,892 SH   SOLE   3,892 0 0
MARRIOTT INTL INC NEW CL A 571903202 557 4,398 SH   SOLE   4,218 0 180
MARSH & MCLENNAN COS INC COM 571748102 197 2,400 SH   OTR   2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 344 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 3,308 16,813 SH   SOLE   14,203 0 2,610
MAXIM INTEGRATED PRODS INC COM 57772K101 180 3,074 SH   SOLE   3,074 0 0
OMNICOM GROUP INC COM 681919106 24 320 SH   SOLE   320 0 0
ALBEMARLE CORP COM 012653101 85 900 SH   SOLE   900 0 0
COMCAST CORP NEW CL A 20030N101 2,971 90,538 SH   SOLE   83,438 0 7,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 2,293 SH   SOLE   2,293 0 0
SMUCKER J M CO COM NEW 832696405 385 3,581 SH   SOLE   3,581 0 0
NORFOLK SOUTHERN CORP COM 655844108 166 1,098 SH   SOLE   1,098 0 0
WELLTOWER INC COM 95040Q104 43 688 SH   SOLE   688 0 0
FIRSTENERGY CORP COM 337932107 14 393 SH   SOLE   393 0 0
NEXTERA ENERGY INC COM 65339F101 215 1,287 SH   SOLE   1,287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 151 1,911 SH   OTR   1,911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 436 5,513 SH   SOLE   5,513 0 0
CONSTELLATION BRANDS INC CL A 21036P108 172 787 SH   SOLE   787 0 0
CONOCOPHILLIPS COM 20825C104 1,114 16,006 SH   SOLE   14,131 0 1,875
CSX CORP COM 126408103 159 2,500 SH   OTR   2,500 0 0
CSX CORP COM 126408103 454 7,113 SH   SOLE   7,113 0 0
APPLE INC COM 037833100 3,512 18,970 SH   OTR   18,970 0 0
APPLE INC COM 037833100 5,494 29,679 SH   SOLE   27,736 0 1,943
AMERICAN AIRLS GROUP INC COM 02376R102 46 1,200 SH   SOLE   1,200 0 0
ALLSTATE CORP COM 020002101 78 859 SH   SOLE   859 0 0
ALLIANT ENERGY CORP COM 018802108 203 4,800 SH   OTR   4,800 0 0
LAM RESEARCH CORP COM 512807108 17 100 SH   SOLE   100 0 0
RPM INTL INC COM 749685103 128 2,200 SH   SOLE   2,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13 150 SH   SOLE   150 0 0
CAMPBELL SOUP CO COM 134429109 81 2,000 SH   OTR   2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 278 3,050 SH   SOLE   1,850 0 1,200
CATERPILLAR INC DEL COM 149123101 543 4,000 SH   OTR   4,000 0 0
CATERPILLAR INC DEL COM 149123101 16 115 SH   SOLE   115 0 0
DUKE REALTY CORP COM NEW 264411505 336 11,582 SH   SOLE   10,650 0 932
UNIVERSAL DISPLAY CORP COM 91347P105 138 1,600 SH   SOLE   1,600 0 0
INTL PAPER CO COM 460146103 80 1,530 SH   SOLE   1,530 0 0
KINDER MORGAN INC DEL COM 49456B101 2,586 146,335 SH   SOLE   141,130 0 5,205
APACHE CORP COM 037411105 5 100 SH   SOLE   100 0 0
SUNCOR ENERGY INC NEW COM 867224107 57 1,389 SH   SOLE   1,389 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 822 18,975 SH   SOLE   18,275 0 700
PPL CORP COM 69351T106 197 6,886 SH   SOLE   6,586 0 300
MACYS INC COM 55616P104 82 2,200 SH   SOLE   2,200 0 0
ELECTRONIC ARTS INC COM 285512109 56 400 SH   SOLE   400 0 0
DTE ENERGY CO COM 233331107 218 2,100 SH   OTR   2,100 0 0
DTE ENERGY CO COM 233331107 155 1,493 SH   SOLE   1,493 0 0
CELGENE CORP COM 151020104 675 8,505 SH   SOLE   7,155 0 1,350
CHUBB LIMITED COM H1467J104 141 1,113 SH   SOLE   150 0 963
DEVON ENERGY CORP NEW COM 25179M103 65 1,478 SH   SOLE   1,078 0 400
ECOLAB INC COM 278865100 62 440 SH   OTR   0 0 440
ECOLAB INC COM 278865100 4,391 31,290 SH   SOLE   23,020 0 8,270
SKYWORKS SOLUTIONS INC COM 83088M102 300 3,100 SH   SOLE   2,100 0 1,000
AFFILIATED MANAGERS GROUP COM 008252108 191 1,285 SH   SOLE   1,285 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 27 150 SH   SOLE   150 0 0
AGNICO EAGLE MINES LTD COM 008474108 11 250 SH   SOLE   250 0 0
AON PLC SHS CL A G0408V102 417 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 179 1,825 SH   OTR   1,825 0 0
AMERICAN EXPRESS CO COM 025816109 372 3,791 SH   SOLE   1,791 0 2,000
BOISE CASCADE CO DEL COM 09739D100 389 8,700 SH   SOLE   8,700 0 0
GENERAL MLS INC COM 370334104 173 3,912 SH   SOLE   3,912 0 0
NEWMONT MINING CORP COM 651639106 33 873 SH   SOLE   873 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14 323 SH   SOLE   323 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 126 1,510 SH   SOLE   1,510 0 0
REGIONS FINL CORP NEW COM 7591EP100 142 8,000 SH   OTR   8,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 397 22,353 SH   SOLE   12,353 0 10,000
AMEREN CORP COM 023608102 61 1,000 SH   OTR   1,000 0 0
AMEREN CORP COM 023608102 269 4,425 SH   SOLE   4,145 0 280
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 272 SH   SOLE   272 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 187 4,085 SH   SOLE   4,085 0 0
CENTERPOINT ENERGY INC COM 15189T107 90 3,245 SH   SOLE   3,245 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 184 1,264 SH   SOLE   464 0 800
HAWAIIAN ELEC INDUSTRIES COM 419870100 33 970 SH   SOLE   970 0 0
HCP INC COM 40414L109 553 21,427 SH   SOLE   21,291 0 136
KELLOGG CO COM 487836108 36 518 SH   SOLE   518 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 303 5,600 SH   SOLE   5,600 0 0
L3 TECHNOLOGIES INC COM 502413107 1,221 6,350 SH   SOLE   3,900 0 2,450
EXPRESS SCRIPTS HLDG CO COM 30219G108 63 810 SH   OTR   810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 289 3,749 SH   SOLE   3,243 0 506
ALLETE INC COM NEW 018522300 52 666 SH   SOLE   666 0 0
EASTMAN CHEM CO COM 277432100 10 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108 86 463 SH   SOLE   463 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 126 15,718 SH   SOLE   11,293 0 4,425
ALLERGAN PLC SHS G0177J108 1,231 7,385 SH   SOLE   6,385 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 450 9,050 SH   SOLE   9,050 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 63 2,200 SH   OTR   2,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 384 13,465 SH   SOLE   12,065 0 1,400
EOG RES INC COM 26875P101 1,007 8,094 SH   SOLE   7,494 0 600
VECTOR GROUP LTD COM 92240M108 9 486 SH   SOLE   486 0 0
SOUTHERN CO COM 842587107 120 2,600 SH   OTR   2,600 0 0
SOUTHERN CO COM 842587107 457 9,860 SH   SOLE   9,860 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,033 71,866 SH   SOLE   71,157 0 709
PAYCHEX INC COM 704326107 441 6,458 SH   SOLE   6,458 0 0
PERKINELMER INC COM 714046109 4 50 SH   SOLE   50 0 0
NORTHROP GRUMMAN CORP COM 666807102 62 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 57 711 SH   OTR   411 0 300
DXC TECHNOLOGY CO COM 23355L106 4 44 SH   SOLE   44 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 85 5,052 SH   SOLE   5,052 0 0
ANNALY CAP MGMT INC COM 035710409 21 2,083 SH   SOLE   2,083 0 0
W R BERKLEY CORPORATION COM 084423102 20 270 SH   SOLE   270 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 200 SH   SOLE   200 0 0
CIGNA CORPORATION COM 125509109 421 2,475 SH   SOLE   2,475 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO COM 892356106 31 400 SH   OTR   0 0 400
TRACTOR SUPPLY CO COM 892356106 65 850 SH   SOLE   850 0 0
THOR INDS INC COM 885160101 19 200 SH   SOLE   200 0 0
PNC FINL SVCS GROUP INC COM 693475105 116 855 SH   SOLE   355 0 500
NETFLIX INC COM 64110L106 245 625 SH   SOLE   625 0 0
MYLAN N V SHS EURO N59465109 5 150 SH   SOLE   150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 763 SH   SOLE   763 0 0
CERNER CORP COM 156782104 36 600 SH   OTR   600 0 0
CERNER CORP COM 156782104 33 560 SH   SOLE   560 0 0
CME GROUP INC COM CL A 12572Q105 1,352 8,250 SH   SOLE   1,250 0 7,000
GOLDCORP INC NEW COM 380956409 69 5,000 SH   SOLE   5,000 0 0
HEALTHCARE RLTY TR COM 421946104 22 757 SH   SOLE   757 0 0
ISHARES TR CORE US AGGBD ET 464287226 114 1,068 SH   SOLE   1,068 0 0
EPR PPTYS COM SH BEN INT 26884U109 28 430 SH   SOLE   430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27 839 SH   OTR   0 0 839
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 51 4,683 SH   SOLE   4,683 0 0
CIMAREX ENERGY CO COM 171798101 43 425 SH   OTR   425 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 280 SH   OTR   0 0 280
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,548 8,623 SH   SOLE   8,023 0 600
ISHARES TR TIPS BD ETF 464287176 1,337 11,849 SH   SOLE   7,770 0 4,079
SUNTRUST BKS INC COM 867914103 10 150 SH   SOLE   150 0 0
PIPER JAFFRAY COS COM 724078100 2 23 SH   SOLE   23 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,230 21,455 SH   SOLE   20,555 0 900
CLOROX CO DEL COM 189054109 271 2,000 SH   OTR   2,000 0 0
SCHEIN HENRY INC COM 806407102 58 800 SH   OTR   0 0 800
SCHEIN HENRY INC COM 806407102 2,682 36,918 SH   SOLE   19,018 0 17,900
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   0 0 4
DARDEN RESTAURANTS INC COM 237194105 68 635 SH   SOLE   635 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 350 SH   SOLE   350 0 0
AIR PRODS & CHEMS INC COM 009158106 311 2,000 SH   OTR   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 164 1,050 SH   SOLE   850 0 200
SHIRE PLC SPONSORED ADR 82481R106 3 15 SH   SOLE   15 0 0
VENTAS INC COM 92276F100 700 12,285 SH   SOLE   11,895 0 390
ITT INC COM 45073V108 14 270 SH   SOLE   0 0 270
DOLLAR GEN CORP NEW COM 256677105 446 4,525 SH   SOLE   4,525 0 0
MUELLER INDS INC COM 624756102 89 3,000 SH   SOLE   0 0 3,000
AQUA AMERICA INC COM 03836W103 50 1,420 SH   SOLE   1,420 0 0
VARIAN MED SYS INC COM 92220P105 10 90 SH   SOLE   90 0 0
CONSOLIDATED EDISON INC COM 209115104 23 300 SH   SOLE   300 0 0
BIO TECHNE CORP COM 09073M104 8 55 SH   SOLE   55 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 54 2,825 SH   SOLE   2,825 0 0
NVIDIA CORP COM 67066G104 107 450 SH   SOLE   450 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 68 1,360 SH   SOLE   1,360 0 0
V F CORP COM 918204108 2,783 34,143 SH   SOLE   27,343 0 6,800
TRAVELERS COMPANIES INC COM 89417E109 57 470 SH   SOLE   470 0 0
NOBLE ENERGY INC COM 655044105 49 1,400 SH   SOLE   200 0 1,200
APOLLO INVT CORP COM 03761U106 214 38,446 SH   SOLE   35,983 0 2,463
NUCOR CORP COM 670346105 25 400 SH   SOLE   400 0 0
AMERICAN ELEC PWR INC COM 025537101 125 1,800 SH   OTR   1,800 0 0
AMERICAN ELEC PWR INC COM 025537101 221 3,195 SH   SOLE   3,095 0 100
BAKER HUGHES A GE CO CL A 05722G100 8 250 SH   OTR   0 0 250
WEYERHAEUSER CO COM 962166104 66 1,821 SH   SOLE   1,821 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 650 SH   SOLE   650 0 0
AVNET INC COM 053807103 26 600 SH   SOLE   600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 18 400 SH   OTR   0 0 400
NATIONAL RETAIL PPTYS INC COM 637417106 391 8,890 SH   SOLE   8,890 0 0
HARRIS CORP DEL COM 413875105 43 300 SH   OTR   0 0 300
HARRIS CORP DEL COM 413875105 1,089 7,536 SH   SOLE   5,676 0 1,859
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 543 18,965 SH   SOLE   17,447 0 1,518
VORNADO RLTY TR SH BEN INT 929042109 63 854 SH   SOLE   773 0 81
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 740 SH   OTR   0 0 740
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,680 21,270 SH   SOLE   21,270 0 0
LEE ENTERPRISES INC COM 523768109 55 19,280 SH   SOLE   19,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 325 2,804 SH   SOLE   2,004 0 800
UDR INC COM 902653104 93 2,480 SH   SOLE   2,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 80 600 SH   OTR   600 0 0
STANLEY BLACK & DECKER INC COM 854502101 658 4,958 SH   SOLE   4,958 0 0
SNAP ON INC COM 833034101 19 120 SH   SOLE   120 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 101 951 SH   SOLE   951 0 0
TCF FINL CORP COM 872275102 23 915 SH   SOLE   915 0 0
SCANA CORP NEW COM 80589M102 8 200 SH   SOLE   200 0 0
HENRY JACK & ASSOC INC COM 426281101 45 342 SH   SOLE   342 0 0
LINCOLN NATL CORP IND COM 534187109 349 5,610 SH   SOLE   5,310 0 300
DOVER CORP COM 260003108 1,911 26,110 SH   SOLE   24,846 0 1,265
WHIRLPOOL CORP COM 963320106 26 180 SH   SOLE   180 0 0
ENERGEN CORP COM 29265N108 58 800 SH   SOLE   600 0 200
BECTON DICKINSON & CO COM 075887109 172 718 SH   OTR   507 0 211
BECTON DICKINSON & CO COM 075887109 2,414 10,076 SH   SOLE   6,724 0 3,352
ENTERPRISE PRODS PARTNERS L COM 293792107 848 30,642 SH   SOLE   27,270 0 3,372
METLIFE INC COM 59156R108 433 9,938 SH   SOLE   9,938 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 151 14,682 SH   SOLE   12,665 0 2,017
MCDERMOTT INTL INC COM 580037703 1 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 16 200 SH   OTR   0 0 200
YUM BRANDS INC COM 988498101 94 1,200 SH   SOLE   1,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 113 1,775 SH   SOLE   1,775 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 5 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A 032095101 52 600 SH   OTR   0 0 600
AMPHENOL CORP NEW CL A 032095101 1,704 19,549 SH   SOLE   15,549 0 4,000
AETNA INC NEW COM 00817Y108 110 600 SH   SOLE   600 0 0
TRANSCANADA CORP COM 89353D107 320 7,413 SH   SOLE   6,963 0 450
CURTISS WRIGHT CORP COM 231561101 95 800 SH   SOLE   800 0 0
POLARIS INDS INC COM 731068102 1,153 9,439 SH   SOLE   6,789 0 2,650
PENTAIR PLC SHS G7S00T104 22 523 SH   OTR   500 0 23
KEMPER CORP DEL COM 488401100 113 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 105 1,156 SH   SOLE   1,156 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 125 SH   SOLE   125 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 758 SH   SOLE   758 0 0
CINTAS CORP COM 172908105 296 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 44 630 SH   SOLE   630 0 0
ALPHABET INC CAP STK CL A 02079K305 3,960 3,507 SH   SOLE   3,262 0 245
TELEFLEX INC COM 879369106 134 500 SH   OTR   0 0 500
TELEFLEX INC COM 879369106 456 1,700 SH   SOLE   1,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 160 1,350 SH   SOLE   750 0 600
WEC ENERGY GROUP INC COM 92939U106 379 5,855 SH   SOLE   5,855 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 300 SH   SOLE   300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 235 2,266 SH   SOLE   2,266 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,691 17,073 SH   SOLE   15,311 0 1,761
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,267 24,058 SH   SOLE   22,494 0 1,564
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,263 15,504 SH   SOLE   10,938 0 4,566
NUVEEN MUN INCOME FD INC COM 67062J102 4 334 SH   SOLE   334 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24 50 SH   SOLE   50 0 0
UGI CORP NEW COM 902681105 3 55 SH   SOLE   55 0 0
LAS VEGAS SANDS CORP COM 517834107 23 295 SH   SOLE   295 0 0
MICROBOT MED INC COM 59503A105 0 112 SH   SOLE   112 0 0
LEGGETT & PLATT INC COM 524660107 124 2,783 SH   SOLE   2,783 0 0
BLACKROCK INC COM 09247X101 413 828 SH   SOLE   828 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 774 11,185 SH   SOLE   10,235 0 950
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,527 9,807 SH   SOLE   3,421 0 6,387
FASTENAL CO COM 311900104 872 18,108 SH   SOLE   9,408 0 8,700
VANGUARD INDEX FDS GROWTH ETF 922908736 382 2,551 SH   SOLE   2,551 0 0
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE   94 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10 134 SH   SOLE   0 0 134
AVALONBAY CMNTYS INC COM 053484101 45 260 SH   SOLE   260 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100 4,236 SH   SOLE   4,236 0 0
QUANTA SVCS INC COM 74762E102 33 1,000 SH   SOLE   1,000 0 0
WGL HLDGS INC COM 92924F106 36 400 SH   SOLE   400 0 0
F M C CORP COM NEW 302491303 80 900 SH   SOLE   900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 444 3,695 SH   SOLE   3,695 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 758 10,969 SH   SOLE   10,469 0 500
AMERIPRISE FINL INC COM 03076C106 51 365 SH   OTR   365 0 0
SUN LIFE FINL INC COM 866796105 98 2,441 SH   SOLE   2,441 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH   SOLE   100 0 0
MORNINGSTAR INC COM 617700109 8 63 SH   SOLE   63 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 308 29,433 SH   SOLE   29,433 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 308 8,186 SH   SOLE   8,186 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 3 SH   SOLE   3 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 30 700 SH   SOLE   700 0 0
PACCAR INC COM 693718108 31 500 SH   SOLE   500 0 0
PARKER HANNIFIN CORP COM 701094104 631 4,050 SH   SOLE   1,450 0 2,600
CENTENE CORP DEL COM 15135B101 345 2,800 SH   SOLE   1,800 0 1,000
TITAN INTL INC ILL COM 88830M102 6 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 356 SH   OTR   0 0 356
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,072 14,760 SH   SOLE   14,760 0 0
ASGN INC COM 00191U102 16 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 84 423 SH   SOLE   423 0 0
GILDAN ACTIVEWEAR INC COM 375916103 56 2,000 SH   SOLE   2,000 0 0
BARNES GROUP INC COM 067806109 100 1,700 SH   SOLE   1,700 0 0
CASEYS GEN STORES INC COM 147528103 21 200 SH   SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 70 SH   SOLE   70 0 0
VALMONT INDS INC COM 920253101 11 70 SH   OTR   70 0 0
VECTREN CORP COM 92240G101 14 202 SH   SOLE   202 0 0
HUNTSMAN CORP COM 447011107 343 11,750 SH   SOLE   11,750 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,117 12,050 SH   SOLE   10,750 0 1,300
WESTERN ASSET GLB HI INCOME COM 95766B109 7 728 SH   SOLE   728 0 0
ISHARES GOLD TRUST ISHARES 464285105 89 7,400 SH   SOLE   7,400 0 0
UNITED CONTL HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 166 800 SH   OTR   0 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 6,735 32,515 SH   SOLE   26,405 0 6,110
FIDELITY NATL INFORMATION SV COM 31620M106 309 2,910 SH   SOLE   2,910 0 0
SALESFORCE COM INC COM 79466L302 68 500 SH   SOLE   500 0 0
NOVAVAX INC COM 670002104 1 1,000 SH   SOLE   1,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 30 410 SH   SOLE   410 0 0
M & T BK CORP COM 55261F104 70 410 SH   SOLE   410 0 0
ENBRIDGE INC COM 29250N105 62 1,739 SH   OTR   1,739 0 0
ENBRIDGE INC COM 29250N105 1,141 31,968 SH   SOLE   26,356 0 5,612
TEXAS ROADHOUSE INC COM 882681109 26 400 SH   SOLE   400 0 0
COMPASS MINERALS INTL INC COM 20451N101 448 6,819 SH   SOLE   6,419 0 400
GAMCO INVESTORS INC CL A COM 361438104 99 3,700 SH   SOLE   3,700 0 0
SOUTH JERSEY INDS INC COM 838518108 34 1,020 SH   SOLE   1,020 0 0
AEGION CORP COM 00770F104 70 2,700 SH   SOLE   2,700 0 0
RESMED INC COM 761152107 49 470 SH   SOLE   470 0 0
ROPER TECHNOLOGIES INC COM 776696106 55 200 SH   OTR   0 0 200
ROPER TECHNOLOGIES INC COM 776696106 1,712 6,205 SH   SOLE   5,105 0 1,100
ZEBRA TECHNOLOGIES CORP CL A 989207105 20 140 SH   SOLE   140 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 17 SH   SOLE   17 0 0
IROBOT CORP COM 462726100 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 300 SH   SOLE   300 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 11 600 SH   SOLE   600 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 744 15,500 SH   SOLE   15,500 0 0
HESS CORP COM 42809H107 224 3,350 SH   SOLE   3,350 0 0
INVESCO LTD SHS G491BT108 111 4,161 SH   SOLE   4,161 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,063 51,205 SH   SOLE   34,670 0 16,535
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1,000 SH   SOLE   300 0 700
CDN IMPERIAL BK COMM TORONTO COM 136069101 11 125 SH   SOLE   125 0 0
BANK MONTREAL QUE COM 063671101 70 900 SH   SOLE   900 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12 1,964 SH   SOLE   1,964 0 0
BCE INC COM NEW 05534B760 34 850 SH   SOLE   850 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 152 3,442 SH   SOLE   3,442 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 419 13,300 SH   SOLE   13,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 66 SH   SOLE   66 0 0
APTARGROUP INC COM 038336103 14 150 SH   SOLE   150 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 13 275 SH   SOLE   275 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 56 6,360 SH   SOLE   6,360 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 383 3,071 SH   SOLE   2,921 0 150
ISHARES TR U.S. PHARMA ETF 464288836 15 100 SH   SOLE   100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 70 2,500 SH   SOLE   2,500 0 0
STIFEL FINL CORP COM 860630102 8 160 SH   SOLE   160 0 0
THOMSON REUTERS CORP COM 884903105 16 399 SH   SOLE   399 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14 1,000 SH   SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 490 22,275 SH   SOLE   17,275 0 5,000
ALPHATEC HOLDINGS INC COM NEW 02081G201 21 7,000 SH   SOLE   7,000 0 0
ARES CAP CORP COM 04010L103 5 325 SH   OTR   0 0 325
ARES CAP CORP COM 04010L103 1,403 85,282 SH   SOLE   80,142 0 5,140
FIRST BUSEY CORP COM NEW 319383204 75 2,370 SH   OTR   2,370 0 0
FIRST BUSEY CORP COM NEW 319383204 11 335 SH   SOLE   335 0 0
WESTERN UN CO COM 959802109 37 1,800 SH   OTR   1,800 0 0
WESTERN UN CO COM 959802109 71 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 11 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 108 800 SH   SOLE   800 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   OTR   0 0 6
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,643 26,929 SH   SOLE   19,179 0 7,750
SPDR SERIES TRUST S&P BK ETF 78464A797 153 3,243 SH   SOLE   3,243 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 944 SH   SOLE   944 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,749 33,742 SH   SOLE   29,259 0 4,484
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11 200 SH   SOLE   200 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 222 8,354 SH   SOLE   5,854 0 2,500
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH   SOLE   291 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 3,796 36,602 SH   SOLE   36,120 0 482
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 701 8,965 SH   SOLE   8,965 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,641 20,271 SH   SOLE   20,271 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 60 1,729 SH   SOLE   1,729 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 612 7,725 SH   SOLE   7,725 0 0
DISCOVER FINL SVCS COM 254709108 1,976 28,058 SH   SOLE   26,758 0 1,300
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 18 110 SH   SOLE   110 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 350 10,869 SH   SOLE   10,069 0 800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 135 SH   SOLE   135 0 0
ISHARES TR S&P US PFD STK 464288687 3,417 90,617 SH   SOLE   78,614 0 12,003
TE CONNECTIVITY LTD REG SHS H84989104 68 750 SH   OTR   650 0 100
TE CONNECTIVITY LTD REG SHS H84989104 320 3,550 SH   SOLE   3,550 0 0
BANK NEW YORK MELLON CORP COM 064058100 267 4,956 SH   SOLE   4,956 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,184 14,255 SH   SOLE   13,471 0 784
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,336 31,146 SH   SOLE   29,706 0 1,440
ISHARES TR NATIONAL MUN ETF 464288414 1,298 11,900 SH   SOLE   6,400 0 5,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,207 10,459 SH   SOLE   8,858 0 1,601
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,729 65,212 SH   SOLE   54,512 0 10,701
WISDOMTREE TR EMG MKTS SMCAP 97717W281 602 12,615 SH   SOLE   11,170 0 1,445
ISHARES TR JPMORGAN USD EMG 464288281 4 33 SH   SOLE   33 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 50 1,400 SH   SOLE   1,400 0 0
ISHARES TR INTRMD CR BD ETF 464288638 2,334 21,965 SH   SOLE   16,625 0 5,340
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 454 12,793 SH   SOLE   12,693 0 100
ISHARES TR EAFE SML CP ETF 464288273 6 100 SH   SOLE   100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 200 SH   SOLE   200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 45 600 SH   SOLE   600 0 0
VISA INC COM CL A 92826C839 64 480 SH   OTR   0 0 480
VISA INC COM CL A 92826C839 2,635 19,897 SH   SOLE   19,667 0 230
PHILIP MORRIS INTL INC COM 718172109 170 2,100 SH   OTR   2,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,210 14,991 SH   SOLE   10,448 0 4,543
HILL ROM HLDGS INC COM 431475102 114 1,300 SH   OTR   1,300 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4 166 SH   SOLE   166 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25 204 SH   SOLE   204 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 54 3,700 SH   SOLE   3,700 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 266 5,300 SH   SOLE   5,100 0 200
PEOPLES BANCORP INC COM 709789101 49 1,305 SH   OTR   0 0 1,305
PEOPLES BANCORP INC COM 709789101 729 19,290 SH   SOLE   19,290 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH   SOLE   50 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 243 4,500 SH   SOLE   4,500 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 825 21,000 SH   SOLE   21,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 490 SH   SOLE   490 0 0
ILG INC COM 44967H101 4 116 SH   SOLE   116 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 791 9,475 SH   SOLE   9,475 0 0
BROADCOM INC COM 11135F101 1,628 6,710 SH   SOLE   5,960 0 750
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 18 SH   SOLE   18 0 0
FORTINET INC COM 34959E109 36 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 192 5,804 SH   SOLE   5,804 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 705 10,845 SH   SOLE   10,620 0 225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 516 6,608 SH   SOLE   6,108 0 500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 304 4,128 SH   SOLE   4,128 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 652 8,604 SH   SOLE   7,304 0 1,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 458 8,620 SH   SOLE   8,081 0 539
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 93 1,805 SH   SOLE   1,805 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 106 1,420 SH   SOLE   1,420 0 0
DOUGLAS DYNAMICS INC COM 25960R105 17 345 SH   SOLE   345 0 0
TESLA INC COM 88160R101 4 13 SH   SOLE   13 0 0
KKR & CO L P DEL COM UNITS 48248M102 146 5,875 SH   SOLE   5,875 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 27 1,200 SH   SOLE   1,200 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 230 6,680 SH   SOLE   4,473 0 2,207
ALPS ETF TR ALERIAN MLP 00162Q866 141 13,934 SH   SOLE   12,934 0 1,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,380 43,348 SH   SOLE   43,348 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 708 2,837 SH   SOLE   2,537 0 300
LEAR CORP COM NEW 521865204 808 4,351 SH   SOLE   4,251 0 100
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 23 270 SH   SOLE   270 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 100 SH   SOLE   100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19 855 SH   SOLE   800 0 55
SHOPIFY INC CL A 82509L107 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 1,826 SH   SOLE   1,826 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   OTR   0 0 8
VANGUARD STAR FD VG TL INTL STK F 921909768 1,124 20,785 SH   SOLE   20,785 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 17 SH   SOLE   17 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH   SOLE   45 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,832 44,000 SH   SOLE   44,000 0 0
MARATHON PETE CORP COM 56585A102 51 730 SH   SOLE   730 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 87 1,715 SH   SOLE   1,715 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 75 1,400 SH   SOLE   1,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 380 7,705 SH   SOLE   7,005 0 700
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 46 403 SH   SOLE   385 0 18
XYLEM INC COM 98419M100 306 4,545 SH   SOLE   1,000 0 3,545
PHILLIPS 66 COM 718546104 293 2,613 SH   SOLE   2,513 0 100
POST HLDGS INC COM 737446104 1 16 SH   SOLE   16 0 0
ISHARES INC EM MKTS DIV ETF 464286319 40 1,010 SH   SOLE   1,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,249 37,523 SH   SOLE   37,523 0 0
WORLDPAY INC CL A 981558109 45 550 SH   SOLE   550 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 857 31,399 SH   SOLE   21,818 0 9,582
NUVEEN REAL ASSET INM AND GW COM 67074Y105 16 1,004 SH   SOLE   1,004 0 0
FACEBOOK INC CL A 30303M102 2,546 13,100 SH   SOLE   12,350 0 750
ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH   SOLE   0 0 33
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 371 4,000 SH   OTR   4,000 0 0
ABBVIE INC COM 00287Y109 5,832 62,950 SH   SOLE   48,673 0 14,277
PINNACLE FOODS INC DEL COM 72348P104 46 700 SH   SOLE   700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   OTR   0 0 12
MALLINCKRODT PUB LTD CO SHS G5785G107 5 274 SH   SOLE   0 0 274
SPROUTS FMRS MKT INC COM 85208M102 76 3,450 SH   SOLE   3,450 0 0
CONTROL4 CORP COM 21240D107 0 12 SH   SOLE   0 0 12
VEEVA SYS INC CL A COM 922475108 54 700 SH   SOLE   700 0 0
FIDELITY MSCI INFO TECH I 316092808 220 3,975 SH   SOLE   3,375 0 600
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 250 SH   SOLE   250 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 148 3,173 SH   SOLE   3,173 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12 158 SH   SOLE   158 0 0
CARE COM INC COM 141633107 0 16 SH   SOLE   0 0 16
VARONIS SYS INC COM 922280102 0 4 SH   SOLE   0 0 4
KNOWLES CORP COM 49926D109 3 220 SH   SOLE   220 0 0
ALPHABET INC CAP STK CL C 02079K107 62 56 SH   OTR   0 0 56
ALPHABET INC CAP STK CL C 02079K107 1,400 1,255 SH   SOLE   1,037 0 218
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 25 1,000 SH   SOLE   1,000 0 0
NOW INC COM 67011P100 0 12 SH   SOLE   12 0 0
ARISTA NETWORKS INC COM 040413106 0 1 SH   SOLE   0 0 1
TRUPANION INC COM 898202106 0 10 SH   SOLE   0 0 10
SYNCHRONY FINL COM 87165B103 30 900 SH   SOLE   900 0 0
PAYCOM SOFTWARE INC COM 70432V102 40 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112 605 SH   SOLE   605 0 0
CDK GLOBAL INC COM 12508E101 34 517 SH   SOLE   517 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 700 SH   OTR   700 0 0
HALYARD HEALTH INC COM 40650V100 5 93 SH   SOLE   93 0 0
URBAN EDGE PPTYS COM 91704F104 1 40 SH   SOLE   0 0 40
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 70 2,000 SH   SOLE   2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 76 1,200 SH   OTR   1,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 286 4,550 SH   SOLE   4,250 0 300
CHEMOURS CO COM 163851108 2 43 SH   SOLE   43 0 0
KRAFT HEINZ CO COM 500754106 30 484 SH   OTR   484 0 0
KRAFT HEINZ CO COM 500754106 141 2,245 SH   SOLE   2,245 0 0
PAYPAL HLDGS INC COM 70450Y103 75 905 SH   SOLE   905 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 4,800 SH   OTR   4,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 97 SH   SOLE   97 0 0
RMR GROUP INC CL A 74967R106 68 866 SH   SOLE   866 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 76 980 SH   OTR   0 0 980
FORTIVE CORP COM 34959J108 3,456 44,823 SH   SOLE   37,939 0 6,885
DELL TECHNOLOGIES INC COM CL V 24703L103 38 449 SH   SOLE   449 0 0
THE TRADE DESK INC COM CL A 88339J105 0 4 SH   SOLE   0 0 4
VALVOLINE INC COM 92047W101 8 367 SH   SOLE   0 0 367
ADVANSIX INC COM 00773T101 2 47 SH   SOLE   47 0 0
VERSUM MATLS INC COM 92532W103 37 1,000 SH   OTR   1,000 0 0
VERSUM MATLS INC COM 92532W103 5 125 SH   SOLE   25 0 100
ADIENT PLC ORD SHS G0084W101 3 71 SH   OTR   62 0 9
YUM CHINA HLDGS INC COM 98850P109 8 200 SH   OTR   0 0 200
YUM CHINA HLDGS INC COM 98850P109 23 600 SH   SOLE   600 0 0
ALCOA CORP COM 013872106 8 177 SH   OTR   177 0 0
ALCOA CORP COM 013872106 39 830 SH   SOLE   830 0 0
QUALITY CARE PPTYS INC COM 747545101 11 520 SH   SOLE   520 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 1,214 SH   SOLE   1,214 0 0
CONDUENT INC COM 206787103 1 32 SH   SOLE   32 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 150 SH   SOLE   150 0 0
APPIAN CORP CL A 03782L101 0 10 SH   SOLE   0 0 10
JBG SMITH PPTYS COM 46590V100 1 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINL INC COM 10922N103 14 345 SH   SOLE   345 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 658 SH   OTR   658 0 0
DOWDUPONT INC COM 26078J100 293 4,451 SH   OTR   4,451 0 0
DOWDUPONT INC COM 26078J100 1,470 22,294 SH   SOLE   22,294 0 0
BLACK KNIGHT INC COM 09215C105 134 2,510 SH   SOLE   2,510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17 100 SH   SOLE   100 0 0
NVENT ELECTRIC PLC SHS G6700G107 13 523 SH   OTR   500 0 23
APERGY CORP COM 03755L104 406 9,717 SH   SOLE   9,138 0 579
WYNDHAM HOTELS & RESORTS INC COM 98311A105 202 3,442 SH   SOLE   3,442 0 0
PERSPECTA INC COM 715347100 7 355 SH   OTR   205 0 150
PERSPECTA INC COM 715347100 0 22 SH   SOLE   22 0 0
TRICIDA INC COM 89610F101 393 13,158 SH   SOLE   13,158 0 0