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 1,150 4,034 SH   SOLE   3,634 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,131 5,493 SH   SOLE   5,493 0 0
ISHARES TR S&P MC 400GR ETF 464287606 161 675 SH   SOLE   675 0 0
ISHARES TR CORE S&P SCP ETF 464287804 493 5,875 SH   SOLE   5,875 0 0
ISHARES TR SP SMCP600VL ETF 464287879 88 548 SH   SOLE   548 0 0
ISHARES TR S&P SML 600 GWT 464287887 130 673 SH   SOLE   673 0 0
ISHARES TR S&P 500 VAL ETF 464287408 182 1,395 SH   SOLE   1,395 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 832 4,299 SH   SOLE   4,299 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 104 629 SH   SOLE   629 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 45 240 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 913 2,433 SH   SOLE   2,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,139 12,859 SH   SOLE   12,859 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111 1,715 SH   SOLE   1,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 119 1,400 SH   OTR   1,400 0 0
ADOBE INC COM 00724F101 3,344 10,140 SH   SOLE   10,040 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 62 1,200 SH   SOLE   1,200 0 0
AMAZON COM INC COM 023135106 4,629 2,505 SH   SOLE   2,430 0 75
BRISTOL MYERS SQUIBB CO COM 110122108 154 2,400 SH   OTR   2,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,895 60,676 SH   SOLE   51,676 0 9,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 260 SH   OTR   260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281 1,241 SH   OTR   1,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,595 7,043 SH   SOLE   7,043 0 0
CARLISLE COS INC COM 142339100 24 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 107 1,400 SH   OTR   1,400 0 0
EMERSON ELEC CO COM 291011104 1,560 20,454 SH   SOLE   20,254 0 200
EXPEDITORS INTL WASH INC COM 302130109 27 350 SH   OTR   350 0 0
EXPEDITORS INTL WASH INC COM 302130109 783 10,031 SH   SOLE   6,531 0 3,500
BOEING CO COM 097023105 391 1,200 SH   OTR   1,200 0 0
BOEING CO COM 097023105 3,292 10,106 SH   SOLE   9,806 0 300
HERSHEY CO COM 427866108 322 2,192 SH   SOLE   2,192 0 0
MARATHON OIL CORP COM 565849106 42 3,112 SH   SOLE   3,112 0 0
REALTY INCOME CORP COM 756109104 2,018 27,409 SH   SOLE   25,109 0 2,300
ONEOK INC NEW COM 682680103 26 347 SH   SOLE   347 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 165 777 SH   SOLE   777 0 0
AMGEN INC COM 031162100 48 200 SH   OTR   200 0 0
AMGEN INC COM 031162100 289 1,200 SH   OTR   1,200 0 0
AMGEN INC COM 031162100 1,077 4,467 SH   SOLE   4,467 0 0
ABBOTT LABS COM 002824100 347 4,000 SH   OTR   4,000 0 0
ABBOTT LABS COM 002824100 4,192 48,263 SH   SOLE   46,763 0 1,500
BP PLC SPONSORED ADR 055622104 465 12,309 SH   SOLE   12,309 0 0
EBAY INC COM 278642103 318 8,805 SH   SOLE   8,805 0 0
ALTRIA GROUP INC COM 02209S103 105 2,100 SH   OTR   2,100 0 0
ALTRIA GROUP INC COM 02209S103 1,141 22,861 SH   SOLE   19,361 0 3,500
FEDEX CORP COM 31428X106 51 335 SH   SOLE   335 0 0
HORMEL FOODS CORP COM 440452100 9 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 2,663 SH   SOLE   2,663 0 0
INTEL CORP COM 458140100 2,919 48,766 SH   SOLE   47,766 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 467 2,600 SH   OTR   2,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,945 21,960 SH   SOLE   17,260 0 4,700
ISHARES TR RUS 2000 GRW ETF 464287648 111 516 SH   SOLE   516 0 0
KEYCORP NEW COM 493267108 4 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 170 3,200 SH   OTR   3,200 0 0
ORACLE CORP COM 68389X105 959 18,092 SH   SOLE   15,092 0 3,000
QUALCOMM INC COM 747525103 3,977 45,075 SH   SOLE   42,975 0 2,100
DISNEY WALT CO COM DISNEY 254687106 4,108 28,402 SH   SOLE   27,602 0 800
HONEYWELL INTL INC COM 438516106 212 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM 438516106 3,186 17,998 SH   SOLE   17,798 0 200
SHERWIN WILLIAMS CO COM 824348106 1,459 2,500 SH   OTR   2,500 0 0
SEMPRA ENERGY COM 816851109 27 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107 316 3,700 SH   OTR   3,700 0 0
SYSCO CORP COM 871829107 3,743 43,757 SH   SOLE   39,157 0 4,600
US BANCORP DEL COM NEW 902973304 314 5,288 SH   OTR   5,288 0 0
US BANCORP DEL COM NEW 902973304 1,179 19,882 SH   SOLE   19,882 0 0
JOHNSON & JOHNSON COM 478160104 467 3,200 SH   OTR   3,200 0 0
JOHNSON & JOHNSON COM 478160104 5,253 36,011 SH   SOLE   35,411 0 600
MEDTRONIC PLC SHS G5960L103 45 400 SH   OTR   400 0 0
MEDTRONIC PLC SHS G5960L103 81 716 SH   OTR   716 0 0
MEDTRONIC PLC SHS G5960L103 3,426 30,201 SH   SOLE   28,523 0 1,678
PFIZER INC COM 717081103 344 8,782 SH   OTR   8,782 0 0
PFIZER INC COM 717081103 2,948 75,235 SH   SOLE   72,235 0 3,000
EXELON CORP COM 30161N101 355 7,795 SH   SOLE   7,795 0 0
KROGER CO COM 501044101 2 76 SH   SOLE   76 0 0
LOWES COS INC COM 548661107 3,645 30,437 SH   SOLE   24,437 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 625 9,000 SH   SOLE   8,400 0 600
CHEVRON CORP NEW COM 166764100 139 1,150 SH   OTR   1,150 0 0
CHEVRON CORP NEW COM 166764100 3,776 31,335 SH   SOLE   30,635 0 700
MICROSOFT CORP COM 594918104 95 600 SH   OTR   600 0 0
MICROSOFT CORP COM 594918104 8,941 56,695 SH   SOLE   55,595 0 1,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 596 SH   OTR   596 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2,118 SH   SOLE   2,118 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53 455 SH   SOLE   455 0 0
AT&T INC COM 00206R102 360 9,213 SH   OTR   9,213 0 0
AT&T INC COM 00206R102 4,718 120,730 SH   SOLE   119,930 0 800
CITIGROUP INC COM NEW 172967424 553 6,921 SH   SOLE   6,121 0 800
CISCO SYS INC COM 17275R102 216 4,500 SH   OTR   4,500 0 0
CISCO SYS INC COM 17275R102 2,453 51,152 SH   SOLE   51,152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268 2,000 SH   OTR   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,007 14,975 SH   SOLE   14,663 0 312
COCA COLA CO COM 191216100 820 14,814 SH   SOLE   12,214 0 2,600
LOCKHEED MARTIN CORP COM 539830109 1,003 2,575 SH   SOLE   2,575 0 0
PEPSICO INC COM 713448108 558 4,080 SH   OTR   4,080 0 0
PEPSICO INC COM 713448108 2,848 20,840 SH   SOLE   19,797 0 1,044
PPG INDS INC COM 693506107 19 144 SH   SOLE   144 0 0
STRYKER CORP COM 863667101 1,344 6,400 SH   OTR   6,400 0 0
STRYKER CORP COM 863667101 6,251 29,776 SH   SOLE   24,276 0 5,500
JOHNSON CTLS INTL PLC SHS G51502105 29 715 SH   OTR   715 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 139 SH   SOLE   139 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 312 5,087 SH   OTR   5,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,923 47,609 SH   SOLE   46,424 0 1,185
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 297 4,514 SH   SOLE   4,514 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 31 750 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 641 10,753 SH   SOLE   10,753 0 0
ISHARES TR RUS MD CP GR ETF 464287481 137 895 SH   SOLE   895 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 82 866 SH   SOLE   866 0 0
ISHARES TR COHEN STEER REIT 464287564 86 734 SH   SOLE   734 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 36 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 34 1,052 SH   SOLE   1,052 0 0
ISHARES TR US HLTHCARE ETF 464287762 139 643 SH   SOLE   643 0 0
ISHARES TR US INDUSTRIALS 464287754 17 100 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721 1,302 5,596 SH   SOLE   5,596 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 179 2,978 SH   SOLE   2,978 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 500 16,238 SH   SOLE   16,238 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 336 4,125 SH   SOLE   4,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,130 34,139 SH   SOLE   34,139 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 727 SH   SOLE   727 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 765 SH   SOLE   765 0 0
ISHARES TR NASDAQ BIOTECH 464287556 265 2,203 SH   SOLE   2,203 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,092 16,784 SH   SOLE   16,184 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108 566 9,600 SH   OTR   9,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 188 3,190 SH   SOLE   2,390 0 800
AMETEK INC NEW COM 031100100 3,271 32,800 SH   SOLE   28,525 0 4,275
DEERE & CO COM 244199105 406 2,340 SH   SOLE   2,340 0 0
BANK AMER CORP COM 060505104 18 525 SH   OTR   525 0 0
BANK AMER CORP COM 060505104 3,290 93,424 SH   SOLE   88,424 0 5,000
STARBUCKS CORP COM 855244109 2,581 29,360 SH   SOLE   28,360 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 192 1,127 SH   SOLE   1,127 0 0
EXXON MOBIL CORP COM 30231G102 279 4,000 SH   OTR   4,000 0 0
EXXON MOBIL CORP COM 30231G102 6,112 87,595 SH   SOLE   73,661 0 13,934
AFLAC INC COM 001055102 138 2,600 SH   OTR   2,600 0 0
AFLAC INC COM 001055102 879 16,614 SH   SOLE   8,814 0 7,800
WALMART INC COM 931142103 2,014 16,943 SH   SOLE   15,943 0 1,000
APPLIED MATLS INC COM 038222105 111 1,821 SH   SOLE   1,821 0 0
ANTHEM INC COM 036752103 906 3,000 SH   SOLE   3,000 0 0
WABTEC CORP COM 929740108 0 3 SH   OTR   3 0 0
WABTEC CORP COM 929740108 11 146 SH   SOLE   146 0 0
UNION PACIFIC CORP COM 907818108 1,911 10,570 SH   SOLE   10,570 0 0
UNILEVER PLC SPON ADR NEW 904767704 17 300 SH   SOLE   300 0 0
TEXAS INSTRS INC COM 882508104 475 3,703 SH   SOLE   3,703 0 0
BAXTER INTL INC COM 071813109 604 7,222 SH   SOLE   7,222 0 0
CARDINAL HEALTH INC COM 14149Y108 15 300 SH   OTR   300 0 0
CARDINAL HEALTH INC COM 14149Y108 232 4,592 SH   SOLE   4,497 0 95
COMMERCE BANCSHARES INC COM 200525103 4,342 63,908 SH   SOLE   63,026 0 882
TARGET CORP COM 87612E106 730 5,695 SH   SOLE   5,695 0 0
COLGATE PALMOLIVE CO COM 194162103 138 2,000 SH   OTR   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,567 22,766 SH   SOLE   20,366 0 2,400
CAPITAL ONE FINL CORP COM 14040H105 10 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,227 4,175 SH   SOLE   3,275 0 900
LILLY ELI & CO COM 532457108 261 1,985 SH   SOLE   1,985 0 0
CVS HEALTH CORP COM 126650100 12 155 SH   OTR   155 0 0
CVS HEALTH CORP COM 126650100 4,740 63,808 SH   SOLE   61,339 0 2,469
DOMINION ENERGY INC COM 25746U109 133 1,600 SH   OTR   1,600 0 0
DOMINION ENERGY INC COM 25746U109 316 3,821 SH   SOLE   3,562 0 259
STATE STR CORP COM 857477103 337 4,255 SH   SOLE   4,255 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16 147 SH   SOLE   147 0 0
SCHLUMBERGER LTD COM 806857108 96 2,400 SH   OTR   2,400 0 0
SCHLUMBERGER LTD COM 806857108 11 282 SH   SOLE   282 0 0
DANAHER CORPORATION COM 235851102 83 540 SH   OTR   540 0 0
DANAHER CORPORATION COM 235851102 92 600 SH   OTR   600 0 0
DANAHER CORPORATION COM 235851102 11,573 75,407 SH   SOLE   68,032 0 7,375
MERCK & CO INC COM 58933Y105 273 3,000 SH   OTR   3,000 0 0
MERCK & CO INC COM 58933Y105 5,532 60,827 SH   SOLE   58,097 0 2,730
MORGAN STANLEY COM NEW 617446448 341 6,671 SH   SOLE   6,671 0 0
NOVARTIS A G SPONSORED ADR 66987V109 574 6,063 SH   SOLE   6,063 0 0
FIFTH THIRD BANCORP COM 316773100 205 6,670 SH   SOLE   6,670 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 91 560 SH   OTR   560 0 0
PROCTER & GAMBLE CO COM 742718109 6,379 51,069 SH   SOLE   47,017 0 4,052
GENERAL ELECTRIC CO COM 369604103 141 12,640 SH   OTR   12,640 0 0
GENERAL ELECTRIC CO COM 369604103 305 27,306 SH   SOLE   27,306 0 0
KIMBERLY CLARK CORP COM 494368103 64 465 SH   SOLE   465 0 0
GILEAD SCIENCES INC COM 375558103 211 3,249 SH   SOLE   3,249 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,231 5,353 SH   SOLE   4,853 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 12 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 69 400 SH   OTR   400 0 0
IDEX CORP COM 45167R104 954 5,547 SH   SOLE   5,547 0 0
HOME DEPOT INC COM 437076102 218 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 4,530 20,743 SH   SOLE   20,693 0 50
INGERSOLL-RAND PLC SHS G47791101 106 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 524 2,653 SH   SOLE   2,653 0 0
NIKE INC CL B 654106103 5,599 55,264 SH   SOLE   50,564 0 4,700
JPMORGAN CHASE & CO COM 46625H100 684 4,910 SH   OTR   4,910 0 0
JPMORGAN CHASE & CO COM 46625H100 7,035 50,470 SH   SOLE   49,970 0 500
TJX COS INC NEW COM 872540109 78 1,280 SH   OTR   1,280 0 0
TJX COS INC NEW COM 872540109 61 1,000 SH   OTR   1,000 0 0
TJX COS INC NEW COM 872540109 3,477 56,941 SH   SOLE   56,941 0 0
MONDELEZ INTL INC CL A 609207105 80 1,453 SH   OTR   1,453 0 0
MONDELEZ INTL INC CL A 609207105 227 4,120 SH   SOLE   4,120 0 0
HP INC COM 40434L105 99 4,800 SH   OTR   4,800 0 0
WILLIAMS COS INC DEL COM 969457100 257 10,850 SH   SOLE   10,850 0 0
WELLS FARGO CO NEW COM 949746101 2,100 39,026 SH   SOLE   38,326 0 700
ISHARES TR IBOXX INV CP ETF 464287242 4,303 33,624 SH   SOLE   32,124 0 1,500
CORNING INC COM 219350105 175 6,000 SH   SOLE   6,000 0 0
XCEL ENERGY INC COM 98389B100 19 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 4,446 38,446 SH   SOLE   38,446 0 0
GLOBAL PMTS INC COM 37940X102 128 700 SH   SOLE   700 0 0
FORD MTR CO DEL COM 345370860 13 1,400 SH   SOLE   1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 529 1,800 SH   OTR   1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,006 10,225 SH   SOLE   9,790 0 435
TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH   SOLE   500 0 0
SOUTHWEST AIRLS CO COM 844741108 18 329 SH   SOLE   329 0 0
PIONEER NAT RES CO COM 723787107 414 2,737 SH   SOLE   1,737 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,823 18,155 SH   SOLE   17,355 0 800
AMERICAN TOWER CORP NEW COM 03027X100 9 39 SH   SOLE   39 0 0
AVON PRODS INC COM 054303102 11 2,000 SH   SOLE   0 0 2,000
ZIMMER BIOMET HLDGS INC COM 98956P102 90 600 SH   OTR   600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 710 4,745 SH   SOLE   1,584 0 3,161
UNITED TECHNOLOGIES CORP COM 913017109 469 3,130 SH   OTR   3,130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,867 12,465 SH   SOLE   12,465 0 0
EDGEWELL PERS CARE CO COM 28035Q102 37 1,200 SH   OTR   1,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 102 3,300 SH   SOLE   3,300 0 0
INTUIT COM 461202103 157 600 SH   OTR   600 0 0
INTUIT COM 461202103 971 3,709 SH   SOLE   3,709 0 0
MARRIOTT INTL INC NEW CL A 571903202 618 4,083 SH   SOLE   4,083 0 0
MARSH & MCLENNAN COS INC COM 571748102 267 2,400 SH   OTR   2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 468 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 2,695 15,276 SH   SOLE   15,276 0 0
COMCAST CORP NEW CL A 20030N101 4,725 105,068 SH   SOLE   103,068 0 2,000
XILINX INC COM 983919101 5 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 375 2,294 SH   SOLE   2,294 0 0
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 280 2,690 SH   SOLE   2,690 0 0
NORFOLK SOUTHERN CORP COM 655844108 162 836 SH   SOLE   836 0 0
WELLTOWER INC COM 95040Q104 49 596 SH   SOLE   596 0 0
FIRSTENERGY CORP COM 337932107 19 393 SH   SOLE   393 0 0
NEXTERA ENERGY INC COM 65339F101 1,691 6,982 SH   SOLE   6,832 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 174 1,911 SH   OTR   1,911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 535 5,860 SH   SOLE   5,860 0 0
CONSTELLATION BRANDS INC CL A 21036P108 102 537 SH   SOLE   537 0 0
CONOCOPHILLIPS COM 20825C104 1,500 23,060 SH   SOLE   23,060 0 0
CSX CORP COM 126408103 181 2,500 SH   OTR   2,500 0 0
CSX CORP COM 126408103 482 6,661 SH   SOLE   6,661 0 0
APPLE INC COM 037833100 5,571 18,970 SH   OTR   18,970 0 0
APPLE INC COM 037833100 9,536 32,474 SH   SOLE   31,824 0 650
ALLSTATE CORP COM 020002101 97 859 SH   SOLE   859 0 0
ALLIANT ENERGY CORP COM 018802108 263 4,800 SH   OTR   4,800 0 0
LAM RESEARCH CORP COM 512807108 70 241 SH   SOLE   241 0 0
RPM INTL INC COM 749685103 169 2,200 SH   SOLE   2,200 0 0
SERVICE CORP INTL COM 817565104 1,176 25,550 SH   SOLE   25,550 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18 150 SH   SOLE   150 0 0
CAMPBELL SOUP CO COM 134429109 99 2,000 SH   OTR   2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 324 3,050 SH   SOLE   3,050 0 0
CATERPILLAR INC DEL COM 149123101 591 4,000 SH   OTR   4,000 0 0
CATERPILLAR INC DEL COM 149123101 33 225 SH   SOLE   225 0 0
DUKE REALTY CORP COM NEW 264411505 323 9,322 SH   SOLE   9,322 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212 1,315 SH   SOLE   1,315 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 292 1,415 SH   SOLE   1,415 0 0
KINDER MORGAN INC DEL COM 49456B101 2,672 126,195 SH   SOLE   124,695 0 1,500
APACHE CORP COM 037411105 9 336 SH   SOLE   336 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 823 18,335 SH   SOLE   17,635 0 700
PPL CORP COM 69351T106 201 5,600 SH   SOLE   5,600 0 0
ELECTRONIC ARTS INC COM 285512109 7 69 SH   SOLE   69 0 0
DTE ENERGY CO COM 233331107 273 2,100 SH   OTR   2,100 0 0
DTE ENERGY CO COM 233331107 155 1,193 SH   SOLE   1,193 0 0
CHUBB LIMITED COM H1467J104 173 1,113 SH   SOLE   150 0 963
DEVON ENERGY CORP NEW COM 25179M103 31 1,200 SH   SOLE   1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 27 1,095 SH   SOLE   1,095 0 0
ECOLAB INC COM 278865100 85 440 SH   OTR   440 0 0
ECOLAB INC COM 278865100 5,899 30,568 SH   SOLE   27,098 0 3,470
SKYWORKS SOLUTIONS INC COM 83088M102 1,699 14,059 SH   SOLE   14,059 0 0
ISHARES TR PHLX SEMICND ETF 464287523 25 100 SH   SOLE   100 0 0
ISHARES TR EXPANDED TECH 464287515 35 150 SH   SOLE   150 0 0
AON PLC SHS CL A G0408V102 633 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 227 1,825 SH   OTR   1,825 0 0
AMERICAN EXPRESS CO COM 025816109 435 3,491 SH   SOLE   3,491 0 0
BOISE CASCADE CO DEL COM 09739D100 212 5,800 SH   SOLE   5,800 0 0
GENERAL MLS INC COM 370334104 213 3,983 SH   SOLE   3,983 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 118 2,711 SH   SOLE   2,711 0 0
OCCIDENTAL PETE CORP COM 674599105 64 1,558 SH   SOLE   1,558 0 0
REGIONS FINL CORP NEW COM 7591EP100 137 8,000 SH   OTR   8,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 315 18,384 SH   SOLE   8,384 0 10,000
AMEREN CORP COM 023608102 77 1,000 SH   OTR   1,000 0 0
AMEREN CORP COM 023608102 342 4,457 SH   SOLE   4,457 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 189 4,085 SH   SOLE   4,085 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52 1,230 SH   SOLE   700 0 530
CENTERPOINT ENERGY INC COM 15189T107 104 3,817 SH   SOLE   3,817 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 365 1,564 SH   SOLE   1,564 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 45 970 SH   SOLE   970 0 0
HEALTHPEAK PPTYS INC COM 42250P103 756 21,937 SH   SOLE   21,937 0 0
KELLOGG CO COM 487836108 30 440 SH   SOLE   440 0 0
S&P GLOBAL INC COM 78409V104 10 35 SH   SOLE   35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 331 5,600 SH   SOLE   5,600 0 0
ALLETE INC COM NEW 018522300 54 666 SH   SOLE   666 0 0
GENERAL DYNAMICS CORP COM 369550108 5 26 SH   SOLE   26 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 33 6,500 SH   SOLE   6,500 0 0
ALLERGAN PLC SHS G0177J108 639 3,342 SH   SOLE   3,342 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 67 2,200 SH   OTR   2,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 278 9,197 SH   SOLE   9,197 0 0
EOG RES INC COM 26875P101 1,513 18,065 SH   SOLE   17,765 0 300
SOUTHERN CO COM 842587107 166 2,600 SH   OTR   2,600 0 0
SOUTHERN CO COM 842587107 587 9,208 SH   SOLE   9,208 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,594 58,337 SH   SOLE   56,307 0 2,030
PAYCHEX INC COM 704326107 479 5,627 SH   SOLE   5,627 0 0
DXC TECHNOLOGY CO COM 23355L106 27 711 SH   OTR   711 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1,450 SH   SOLE   1,450 0 0
DECKERS OUTDOOR CORP COM 243537107 68 400 SH   SOLE   400 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 60 SH   SOLE   60 0 0
BAUSCH HEALTH COS INC COM 071734107 12 400 SH   SOLE   400 0 0
CIGNA CORP NEW COM 125523100 40 197 SH   OTR   197 0 0
CIGNA CORP NEW COM 125523100 720 3,522 SH   SOLE   3,522 0 0
MKS INSTRUMENT INC COM 55306N104 6 56 SH   SOLE   56 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO COM 892356106 37 400 SH   OTR   400 0 0
TRACTOR SUPPLY CO COM 892356106 79 850 SH   SOLE   850 0 0
PNC FINL SVCS GROUP INC COM 693475105 136 855 SH   SOLE   855 0 0
NETFLIX INC COM 64110L106 34 105 SH   SOLE   105 0 0
CERNER CORP COM 156782104 44 600 SH   OTR   600 0 0
CME GROUP INC COM 12572Q105 1,656 8,250 SH   SOLE   2,750 0 5,500
HEALTHCARE RLTY TR COM 421946104 4 125 SH   SOLE   125 0 0
ISHARES TR CORE US AGGBD ET 464287226 133 1,188 SH   SOLE   1,188 0 0
EPR PPTYS COM SH BEN INT 26884U109 30 430 SH   SOLE   430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38 839 SH   OTR   839 0 0
CIMAREX ENERGY CO COM 171798101 22 425 SH   OTR   425 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 280 SH   OTR   280 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 571 3,373 SH   SOLE   2,973 0 400
ISHARES TR TIPS BD ETF 464287176 1,061 9,106 SH   SOLE   7,606 0 1,500
PIPER JAFFRAY COS COM 724078100 1 14 SH   SOLE   14 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 121 2,380 SH   SOLE   2,380 0 0
CLOROX CO DEL COM 189054109 307 2,000 SH   OTR   2,000 0 0
HENRY SCHEIN INC COM 806407102 53 800 SH   OTR   800 0 0
HENRY SCHEIN INC COM 806407102 1,232 18,460 SH   SOLE   14,460 0 4,000
ILLUMINA INC COM 452327109 8 24 SH   SOLE   24 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM 237194105 37 335 SH   SOLE   335 0 0
AIR PRODS & CHEMS INC COM 009158106 470 2,000 SH   OTR   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,866 7,940 SH   SOLE   7,940 0 0
VENTAS INC COM 92276F100 557 9,654 SH   SOLE   9,654 0 0
ITT INC COM 45073V108 20 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM 256677105 1,404 9,000 SH   SOLE   9,000 0 0
MUELLER INDS INC COM 624756102 95 3,000 SH   SOLE   0 0 3,000
VARIAN MED SYS INC COM 92220P105 27 190 SH   SOLE   190 0 0
CONSOLIDATED EDISON INC COM 209115104 27 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204 11 83 SH   SOLE   83 0 0
BIO TECHNE CORP COM 09073M104 12 55 SH   SOLE   55 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 68 SH   SOLE   68 0 0
NVIDIA CORP COM 67066G104 35 150 SH   SOLE   150 0 0
V F CORP COM 918204108 4,321 43,359 SH   SOLE   42,759 0 600
TRAVELERS COMPANIES INC COM 89417E109 64 470 SH   SOLE   470 0 0
NOBLE ENERGY INC COM 655044105 35 1,400 SH   SOLE   200 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101 170 1,800 SH   OTR   1,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 240 2,544 SH   SOLE   2,544 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 83 1,300 SH   OTR   1,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25 400 SH   SOLE   400 0 0
BAKER HUGHES COMPANY CL A 05722G100 6 250 SH   OTR   250 0 0
AVNET INC COM 053807103 25 600 SH   SOLE   0 0 600
NATIONAL RETAIL PPTYS INC COM 637417106 21 400 SH   OTR   400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 355 6,620 SH   SOLE   6,620 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59 300 SH   OTR   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,684 23,674 SH   SOLE   22,440 0 1,234
SERVICE PPTYS TR COM SH BEN INT 81761L102 443 18,222 SH   SOLE   18,222 0 0
VORNADO RLTY TR SH BEN INT 929042109 57 858 SH   SOLE   858 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 740 SH   OTR   740 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 560 SH   SOLE   560 0 0
LAUDER ESTEE COS INC CL A 518439104 320 1,550 SH   SOLE   1,400 0 150
LEE ENTERPRISES INC COM 523768109 19 13,280 SH   SOLE   13,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 357 2,928 SH   SOLE   2,928 0 0
UDR INC COM 902653104 116 2,480 SH   SOLE   2,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 99 600 SH   OTR   600 0 0
STANLEY BLACK & DECKER INC COM 854502101 414 2,498 SH   SOLE   2,498 0 0
SNAP ON INC COM 833034101 20 120 SH   SOLE   120 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 100 650 SH   SOLE   650 0 0
FACTSET RESH SYS INC COM 303075105 9 32 SH   SOLE   32 0 0
HENRY JACK & ASSOC INC COM 426281101 29 198 SH   SOLE   198 0 0
LINCOLN NATL CORP IND COM 534187109 302 5,110 SH   SOLE   5,110 0 0
DOVER CORP COM 260003108 2,874 24,932 SH   SOLE   24,932 0 0
CUMMINS INC COM 231021106 9 50 SH   SOLE   50 0 0
GRACO INC COM 384109104 8 145 SH   SOLE   145 0 0
WHIRLPOOL CORP COM 963320106 27 180 SH   SOLE   180 0 0
BECTON DICKINSON & CO COM 075887109 54 200 SH   OTR   200 0 0
BECTON DICKINSON & CO COM 075887109 141 518 SH   OTR   518 0 0
BECTON DICKINSON & CO COM 075887109 2,327 8,555 SH   SOLE   8,555 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 693 24,616 SH   SOLE   24,616 0 0
METLIFE INC COM 59156R108 333 6,524 SH   SOLE   6,524 0 0
MCDERMOTT INTL INC COM 580037703 0 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 20 200 SH   OTR   200 0 0
YUM BRANDS INC COM 988498101 40 400 SH   SOLE   400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 119 1,475 SH   SOLE   1,475 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 2 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A 032095101 87 800 SH   OTR   800 0 0
AMPHENOL CORP NEW CL A 032095101 3,181 29,389 SH   SOLE   28,989 0 400
TC ENERGY CORP COM 87807B107 235 4,415 SH   SOLE   4,415 0 0
CURTISS WRIGHT CORP COM 231561101 113 800 SH   SOLE   800 0 0
POLARIS INC COM 731068102 795 7,817 SH   SOLE   7,817 0 0
PENTAIR PLC SHS G7S00T104 24 523 SH   OTR   523 0 0
KEMPER CORP DEL COM 488401100 116 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 158 1,506 SH   SOLE   1,506 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 758 SH   SOLE   758 0 0
CINTAS CORP COM 172908105 431 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 47 630 SH   SOLE   630 0 0
ALPHABET INC CAP STK CL A 02079K305 5,939 4,434 SH   SOLE   4,387 0 47
TELEFLEX INC COM 879369106 188 500 SH   OTR   500 0 0
TELEFLEX INC COM 879369106 474 1,260 SH   SOLE   1,260 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 193 1,350 SH   SOLE   750 0 600
WEC ENERGY GROUP INC COM 92939U106 464 5,029 SH   SOLE   5,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 200 SH   SOLE   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 467 3,894 SH   SOLE   3,202 0 692
VANGUARD INDEX FDS MID CAP ETF 922908629 2,646 14,850 SH   SOLE   14,850 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,313 24,170 SH   SOLE   23,670 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,596 27,978 SH   SOLE   21,378 0 6,600
NUVEEN MUN INCOME FD INC COM 67062J102 4 334 SH   SOLE   334 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 44 74 SH   SOLE   74 0 0
UGI CORP NEW COM 902681105 13 278 SH   SOLE   278 0 0
LAS VEGAS SANDS CORP COM 517834107 10 150 SH   SOLE   150 0 0
LEGGETT & PLATT INC COM 524660107 127 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 349 694 SH   SOLE   694 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 774 13,128 SH   SOLE   12,328 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,476 8,912 SH   SOLE   8,912 0 0
FASTENAL CO COM 311900104 1,350 36,537 SH   SOLE   28,537 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736 270 1,483 SH   SOLE   1,483 0 0
MARKEL CORP COM 570535104 5 4 SH   SOLE   4 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6 74 SH   SOLE   74 0 0
AVALONBAY CMNTYS INC COM 053484101 34 160 SH   SOLE   160 0 0
GARMIN LTD SHS H2906T109 11 112 SH   SOLE   112 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 2,380 SH   SOLE   2,380 0 0
QUANTA SVCS INC COM 74762E102 28 700 SH   SOLE   700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 494 7,850 SH   SOLE   7,850 0 0
AMERIPRISE FINL INC COM 03076C106 61 365 SH   OTR   365 0 0
SUN LIFE FINL INC COM 866796105 111 2,441 SH   SOLE   2,441 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH   SOLE   100 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 267 23,820 SH   SOLE   23,820 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 371 8,186 SH   SOLE   8,186 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 30 700 SH   SOLE   700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8 48 SH   SOLE   48 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,201 23,785 SH   SOLE   23,385 0 400
COPART INC COM 217204106 13 143 SH   SOLE   143 0 0
PARKER HANNIFIN CORP COM 701094104 792 3,850 SH   SOLE   3,850 0 0
CENTENE CORP DEL COM 15135B101 2,384 37,921 SH   SOLE   35,321 0 2,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 997 16,621 SH   SOLE   16,621 0 0
ASGN INC COM 00191U102 14 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 36 123 SH   SOLE   123 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 13 SH   SOLE   13 0 0
CASEYS GEN STORES INC COM 147528103 32 200 SH   SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 42 SH   SOLE   42 0 0
HUNTSMAN CORP COM 447011107 248 10,250 SH   SOLE   10,250 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,421 13,209 SH   SOLE   12,609 0 600
WESTERN ASSET GLB HI INCOME COM 95766B109 7 728 SH   SOLE   728 0 0
UNITED AIRLINES HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97 300 SH   OTR   300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 162 500 SH   OTR   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,384 31,963 SH   SOLE   30,003 0 1,960
FIDELITY NATL INFORMATION SV COM 31620M106 402 2,892 SH   SOLE   2,892 0 0
SALESFORCE COM INC COM 79466L302 82 505 SH   SOLE   505 0 0
NATIONAL HEALTH INVS INC COM 63633D104 46 560 SH   SOLE   560 0 0
ENBRIDGE INC COM 29250N105 69 1,739 SH   OTR   1,739 0 0
ENBRIDGE INC COM 29250N105 976 24,540 SH   SOLE   22,572 0 1,968
COMPASS MINERALS INTL INC COM 20451N101 145 2,372 SH   SOLE   2,372 0 0
SOUTH JERSEY INDS INC COM 838518108 34 1,020 SH   SOLE   1,020 0 0
RESMED INC COM 761152107 23 148 SH   SOLE   148 0 0
ROPER TECHNOLOGIES INC COM 776696106 71 200 SH   OTR   200 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,606 7,357 SH   SOLE   7,157 0 200
ZEBRA TECHNOLOGIES CORP CL A 989207105 234 915 SH   SOLE   915 0 0
BANK HAWAII CORP COM 062540109 8 88 SH   SOLE   88 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 17 SH   SOLE   17 0 0
IROBOT CORP COM 462726100 0 5 SH   SOLE   5 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 43 785 SH   SOLE   785 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 98 2,000 SH   SOLE   2,000 0 0
INVESCO LTD SHS G491BT108 64 3,581 SH   SOLE   3,581 0 0
MASTERCARD INC CL A 57636Q104 94 316 SH   OTR   316 0 0
MASTERCARD INC CL A 57636Q104 14,626 48,984 SH   SOLE   40,584 0 8,400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 700 SH   SOLE   200 0 500
BANK MONTREAL QUE COM 063671101 66 850 SH   SOLE   850 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
BCE INC COM NEW 05534B760 32 700 SH   SOLE   700 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 165 3,200 SH   SOLE   3,200 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16 250 SH   SOLE   250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 132 SH   SOLE   132 0 0
APTARGROUP INC COM 038336103 17 150 SH   SOLE   150 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 14 289 SH   SOLE   289 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 354 35,262 SH   SOLE   35,262 0 0
ISHARES TR CORE S&P TTL STK 464287150 36 493 SH   SOLE   493 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 31 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 443 2,995 SH   SOLE   1,649 0 1,346
ISHARES TR U.S. PHARMA ETF 464288836 16 100 SH   SOLE   100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7 9 SH   SOLE   9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 58 2,100 SH   SOLE   2,100 0 0
STIFEL FINL CORP COM 860630102 10 160 SH   SOLE   160 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,000 SH   SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 116 7,800 SH   SOLE   7,800 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 50 7,000 SH   SOLE   7,000 0 0
ARES CAP CORP COM 04010L103 6 325 SH   OTR   325 0 0
ARES CAP CORP COM 04010L103 1,482 79,458 SH   SOLE   79,458 0 0
FIRST BUSEY CORP COM NEW 319383204 65 2,370 SH   OTR   2,370 0 0
FIRST BUSEY CORP COM NEW 319383204 9 335 SH   SOLE   335 0 0
WESTERN UN CO COM 959802109 48 1,800 SH   OTR   1,800 0 0
WESTERN UN CO COM 959802109 67 2,500 SH   SOLE   2,500 0 0
LEIDOS HLDGS INC COM 525327102 58 589 SH   SOLE   589 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 12 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 127 800 SH   SOLE   800 0 0
SEADRILL LTD COM G7998G106 0 3 SH   SOLE   3 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   OTR   6 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,152 19,773 SH   SOLE   12,773 0 7,000
SPDR SERIES TRUST S&P BK ETF 78464A797 83 1,763 SH   SOLE   1,763 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138 1,156 SH   SOLE   412 0 744
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 49 865 SH   SOLE   865 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,085 38,787 SH   SOLE   38,787 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13 200 SH   SOLE   200 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 224 8,349 SH   SOLE   6,349 0 2,000
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH   SOLE   291 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,024 93,682 SH   SOLE   91,682 0 2,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 641 7,950 SH   SOLE   7,950 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,468 16,832 SH   SOLE   16,832 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 679 18,744 SH   SOLE   18,744 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 552 6,588 SH   SOLE   6,588 0 0
DISCOVER FINL SVCS COM 254709108 2,257 26,612 SH   SOLE   26,612 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,565 27,969 SH   SOLE   27,969 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 202 SH   SOLE   202 0 0
ISHARES TR MBS ETF 464288588 60 554 SH   SOLE   554 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,175 111,071 SH   SOLE   110,071 0 1,000
TE CONNECTIVITY LTD REG SHS H84989104 72 750 SH   OTR   750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 805 8,400 SH   SOLE   8,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 81 SH   SOLE   81 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,878 20,037 SH   SOLE   19,787 0 250
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 283 6,426 SH   SOLE   6,426 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,641 14,405 SH   SOLE   8,705 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,494 13,451 SH   SOLE   13,451 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 201 SH   SOLE   201 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,161 73,072 SH   SOLE   71,072 0 2,000
MASIMO CORP COM 574795100 12 75 SH   SOLE   75 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 447 9,341 SH   SOLE   8,841 0 500
ISHARES TR JPMORGAN USD EMG 464288281 0 0 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,135 36,828 SH   SOLE   34,828 0 2,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 440 4,012 SH   SOLE   4,012 0 0
ISHARES TR EAFE SML CP ETF 464288273 6 100 SH   SOLE   100 0 0
MSCI INC COM 55354G100 9 33 SH   SOLE   33 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 175 SH   SOLE   175 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35 400 SH   SOLE   400 0 0
VISA INC COM CL A 92826C839 90 480 SH   OTR   480 0 0
VISA INC COM CL A 92826C839 4,636 24,672 SH   SOLE   24,592 0 80
PHILIP MORRIS INTL INC COM 718172109 179 2,100 SH   OTR   2,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,046 12,294 SH   SOLE   10,794 0 1,500
HILL ROM HLDGS INC COM 431475102 148 1,300 SH   OTR   1,300 0 0
KEURIG DR PEPPER INC COM 49271V100 6 204 SH   SOLE   204 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 101 6,700 SH   SOLE   6,700 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 433 8,600 SH   SOLE   1,800 0 6,800
PEOPLES BANCORP INC COM 709789101 714 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 217 4,500 SH   SOLE   4,500 0 0
FIRST MID BANCSHARES INC COM 320866106 740 21,000 SH   SOLE   21,000 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 13 617 SH   SOLE   617 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 802 8,779 SH   SOLE   8,779 0 0
BROADCOM INC COM 11135F101 3,185 10,078 SH   SOLE   9,918 0 160
FORTINET INC COM 34959E109 61 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100 2,974 SH   SOLE   2,974 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,838 23,929 SH   SOLE   23,929 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 963 11,879 SH   SOLE   11,879 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,048 13,855 SH   SOLE   13,855 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,249 13,443 SH   SOLE   13,443 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,556 25,882 SH   SOLE   25,882 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 55 1,040 SH   SOLE   1,040 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 70 841 SH   SOLE   841 0 0
TESLA INC COM 88160R101 11 26 SH   SOLE   26 0 0
KKR & CO INC CL A 48251W104 171 5,875 SH   SOLE   5,875 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 24 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 105 2,916 SH   SOLE   2,916 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 853 2,883 SH   SOLE   2,411 0 471
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 220 SH   SOLE   220 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 165 SH   SOLE   165 0 0
SHOPIFY INC CL A 82509L107 1 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 140 SH   SOLE   140 0 0
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