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 762 3,476 SH   SOLE   3,076 0 400
ISHARES TR CORE S&P MCP ETF 464287507 769 5,343 SH   SOLE   5,343 0 0
ISHARES TR S&P MC 400GR ETF 464287606 85 475 SH   SOLE   475 0 0
ISHARES TR CORE S&P SCP ETF 464287804 330 5,875 SH   SOLE   5,875 0 0
ISHARES TR SP SMCP600VL ETF 464287879 55 548 SH   SOLE   548 0 0
ISHARES TR S&P SML 600 GWT 464287887 93 673 SH   SOLE   673 0 0
ISHARES TR S&P 500 VAL ETF 464287408 105 1,095 SH   SOLE   1,095 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 661 4,006 SH   SOLE   4,006 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 72 629 SH   SOLE   629 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 36 240 SH   SOLE   240 0 0
ISHARES TR DOW JONES US ETF 464287846 6 50 SH   SOLE   50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 456 1,733 SH   SOLE   1,733 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,159 12,257 SH   SOLE   12,257 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95 1,715 SH   SOLE   1,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 100 1,400 SH   OTR   1,400 0 0
ADOBE INC COM 00724F101 3,275 10,290 SH   SOLE   10,190 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 29 1,200 SH   SOLE   1,200 0 0
AMAZON COM INC COM 023135106 5,036 2,583 SH   SOLE   2,508 0 75
BRISTOL-MYERS SQUIBB CO COM 110122108 134 2,400 SH   OTR   2,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,412 61,207 SH   SOLE   52,207 0 9,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 260 SH   OTR   260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227 1,241 SH   OTR   1,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561 3,066 SH   SOLE   3,066 0 0
CARLISLE COS INC COM 142339100 19 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 67 1,400 SH   OTR   1,400 0 0
EMERSON ELEC CO COM 291011104 937 19,654 SH   SOLE   19,454 0 200
EXPEDITORS INTL WASH INC COM 302130109 23 350 SH   OTR   350 0 0
EXPEDITORS INTL WASH INC COM 302130109 669 10,031 SH   SOLE   6,531 0 3,500
BOEING CO COM 097023105 179 1,200 SH   OTR   1,200 0 0
BOEING CO COM 097023105 1,477 9,906 SH   SOLE   9,606 0 300
HERSHEY CO COM 427866108 290 2,192 SH   SOLE   2,192 0 0
MARATHON OIL CORP COM 565849106 10 3,112 SH   SOLE   3,112 0 0
REALTY INCOME CORP COM 756109104 1,369 27,460 SH   SOLE   25,160 0 2,300
ONEOK INC NEW COM 682680103 8 347 SH   SOLE   347 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 273 1,434 SH   SOLE   1,434 0 0
AMGEN INC COM 031162100 41 200 SH   OTR   200 0 0
AMGEN INC COM 031162100 243 1,200 SH   OTR   1,200 0 0
AMGEN INC COM 031162100 883 4,355 SH   SOLE   4,355 0 0
ABBOTT LABS COM 002824100 316 4,000 SH   OTR   4,000 0 0
ABBOTT LABS COM 002824100 3,713 47,058 SH   SOLE   45,558 0 1,500
BP PLC SPONSORED ADR 055622104 282 11,559 SH   SOLE   11,559 0 0
EBAY INC COM 278642103 265 8,805 SH   SOLE   8,805 0 0
ALTRIA GROUP INC COM 02209S103 81 2,100 SH   OTR   2,100 0 0
ALTRIA GROUP INC COM 02209S103 886 22,910 SH   SOLE   19,410 0 3,500
FEDEX CORP COM 31428X106 41 336 SH   SOLE   336 0 0
HORMEL FOODS CORP COM 440452100 9 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2,663 SH   SOLE   2,663 0 0
INTEL CORP COM 458140100 2,651 48,984 SH   SOLE   47,984 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 370 2,600 SH   OTR   2,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,023 21,273 SH   SOLE   16,573 0 4,700
ISHARES TR RUS 2000 GRW ETF 464287648 12 75 SH   SOLE   75 0 0
KEYCORP COM 493267108 2 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 155 3,200 SH   OTR   3,200 0 0
ORACLE CORP COM 68389X105 819 16,952 SH   SOLE   13,952 0 3,000
QUALCOMM INC COM 747525103 3,256 48,135 SH   SOLE   46,035 0 2,100
DISNEY WALT CO COM DISNEY 254687106 2,827 29,270 SH   SOLE   28,470 0 800
HONEYWELL INTL INC COM 438516106 161 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM 438516106 2,669 19,947 SH   SOLE   19,747 0 200
SHERWIN WILLIAMS CO COM 824348106 1,149 2,500 SH   OTR   2,500 0 0
SEMPRA ENERGY COM 816851109 20 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107 169 3,700 SH   OTR   3,700 0 0
SYSCO CORP COM 871829107 1,970 43,176 SH   SOLE   38,576 0 4,600
US BANCORP DEL COM NEW 902973304 182 5,288 SH   OTR   5,288 0 0
US BANCORP DEL COM NEW 902973304 642 18,634 SH   SOLE   18,634 0 0
JOHNSON & JOHNSON COM 478160104 420 3,200 SH   OTR   3,200 0 0
JOHNSON & JOHNSON COM 478160104 3,697 28,195 SH   SOLE   27,595 0 600
MEDTRONIC PLC SHS G5960L103 36 400 SH   OTR   400 0 0
MEDTRONIC PLC SHS G5960L103 65 716 SH   OTR   716 0 0
MEDTRONIC PLC SHS G5960L103 2,723 30,191 SH   SOLE   28,513 0 1,678
PFIZER INC COM 717081103 287 8,782 SH   OTR   8,782 0 0
PFIZER INC COM 717081103 2,434 74,581 SH   SOLE   71,581 0 3,000
EXELON CORP COM 30161N101 287 7,803 SH   SOLE   7,803 0 0
LOWES COS INC COM 548661107 2,568 29,848 SH   SOLE   23,848 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 466 8,708 SH   SOLE   8,108 0 600
CHEVRON CORP NEW COM 166764100 83 1,150 SH   OTR   1,150 0 0
CHEVRON CORP NEW COM 166764100 2,170 29,950 SH   SOLE   29,250 0 700
MICROSOFT CORP COM 594918104 95 600 SH   OTR   600 0 0
MICROSOFT CORP COM 594918104 8,666 54,947 SH   SOLE   53,847 0 1,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 596 SH   OTR   596 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1,424 SH   SOLE   1,424 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43 455 SH   SOLE   455 0 0
AT&T INC COM 00206R102 269 9,213 SH   OTR   9,213 0 0
AT&T INC COM 00206R102 3,496 119,930 SH   SOLE   119,130 0 800
CITIGROUP INC COM NEW 172967424 292 6,924 SH   SOLE   6,124 0 800
CISCO SYS INC COM 17275R102 177 4,500 SH   OTR   4,500 0 0
CISCO SYS INC COM 17275R102 1,979 50,351 SH   SOLE   50,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 222 2,000 SH   OTR   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,689 15,230 SH   SOLE   14,918 0 312
COCA COLA CO COM 191216100 656 14,814 SH   SOLE   12,214 0 2,600
LOCKHEED MARTIN CORP COM 539830109 970 2,862 SH   SOLE   2,862 0 0
PEPSICO INC COM 713448108 490 4,080 SH   OTR   4,080 0 0
PEPSICO INC COM 713448108 2,465 20,528 SH   SOLE   19,484 0 1,044
PPG INDS INC COM 693506107 3 35 SH   SOLE   35 0 0
STRYKER CORP COM 863667101 1,066 6,400 SH   OTR   6,400 0 0
STRYKER CORP COM 863667101 4,957 29,776 SH   SOLE   24,276 0 5,500
JOHNSON CTLS INTL PLC SHS G51502105 19 715 SH   OTR   715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 273 5,087 SH   OTR   5,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,630 48,945 SH   SOLE   47,760 0 1,185
SPDR SER TR S&P 600 SMCP VAL 78464A300 186 4,543 SH   SOLE   4,543 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 27 750 SH   SOLE   750 0 0
ISHARES INC MSCI AUST ETF 464286103 4 250 SH   SOLE   250 0 0
ISHARES TR RUS MID CAP ETF 464287499 464 10,753 SH   SOLE   10,753 0 0
ISHARES TR RUS MD CP GR ETF 464287481 94 770 SH   SOLE   770 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 62 961 SH   SOLE   961 0 0
ISHARES TR COHEN STEER REIT 464287564 67 734 SH   SOLE   734 0 0
SPDR SER TR DJ REIT ETF 78464A607 25 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 16 1,052 SH   SOLE   1,052 0 0
ISHARES TR US HLTHCARE ETF 464287762 121 643 SH   SOLE   643 0 0
ISHARES TR US INDUSTRIALS 464287754 12 100 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721 1,099 5,375 SH   SOLE   5,375 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 87 2,986 SH   SOLE   2,986 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 320 15,380 SH   SOLE   15,380 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 223 3,783 SH   SOLE   3,783 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,730 33,974 SH   SOLE   33,974 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 385 SH   SOLE   385 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 501 SH   SOLE   501 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75 765 SH   SOLE   765 0 0
ISHARES TR NASDAQ BIOTECH 464287556 224 2,078 SH   SOLE   2,078 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,743 16,854 SH   SOLE   16,254 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108 439 9,600 SH   OTR   9,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 118 2,590 SH   SOLE   1,790 0 800
AMETEK INC COM 031100100 2,294 31,850 SH   SOLE   27,575 0 4,275
DEERE & CO COM 244199105 323 2,340 SH   SOLE   2,340 0 0
BK OF AMERICA CORP COM 060505104 11 525 SH   OTR   525 0 0
BK OF AMERICA CORP COM 060505104 1,937 91,224 SH   SOLE   86,224 0 5,000
STARBUCKS CORP COM 855244109 2,104 32,010 SH   SOLE   31,010 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 154 1,127 SH   SOLE   1,127 0 0
EXXON MOBIL CORP COM 30231G102 152 4,000 SH   OTR   4,000 0 0
EXXON MOBIL CORP COM 30231G102 3,254 85,694 SH   SOLE   71,760 0 13,934
AFLAC INC COM 001055102 89 2,600 SH   OTR   2,600 0 0
AFLAC INC COM 001055102 569 16,614 SH   SOLE   8,814 0 7,800
WALMART INC COM 931142103 1,921 16,910 SH   SOLE   15,910 0 1,000
APPLIED MATLS INC COM 038222105 87 1,896 SH   SOLE   1,896 0 0
ANTHEM INC COM 036752103 1,582 6,970 SH   SOLE   6,970 0 0
WABTEC COM 929740108 0 3 SH   OTR   3 0 0
WABTEC COM 929740108 7 141 SH   SOLE   141 0 0
UNION PAC CORP COM 907818108 1,491 10,570 SH   SOLE   10,570 0 0
UNILEVER PLC SPON ADR NEW 904767704 15 300 SH   SOLE   300 0 0
TEXAS INSTRS INC COM 882508104 380 3,803 SH   SOLE   3,803 0 0
BAXTER INTL INC COM 071813109 578 7,122 SH   SOLE   7,122 0 0
CARDINAL HEALTH INC COM 14149Y108 14 300 SH   OTR   300 0 0
CARDINAL HEALTH INC COM 14149Y108 220 4,592 SH   SOLE   4,497 0 95
COMMERCE BANCSHARES INC COM 200525103 3,205 63,649 SH   SOLE   62,767 0 882
TARGET CORP COM 87612E106 529 5,695 SH   SOLE   5,695 0 0
COLGATE PALMOLIVE CO COM 194162103 133 2,000 SH   OTR   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,498 22,570 SH   SOLE   20,170 0 2,400
CAPITAL ONE FINL CORP COM 14040H105 5 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,209 4,240 SH   SOLE   3,340 0 900
LILLY ELI & CO COM 532457108 276 1,986 SH   SOLE   1,986 0 0
CVS HEALTH CORP COM 126650100 9 155 SH   OTR   155 0 0
CVS HEALTH CORP COM 126650100 3,600 60,669 SH   SOLE   58,201 0 2,469
DOMINION ENERGY INC COM 25746U109 116 1,600 SH   OTR   1,600 0 0
DOMINION ENERGY INC COM 25746U109 266 3,686 SH   SOLE   3,426 0 259
STATE STR CORP COM 857477103 227 4,255 SH   SOLE   4,255 0 0
SCHLUMBERGER LTD COM 806857108 32 2,400 SH   OTR   2,400 0 0
SCHLUMBERGER LTD COM 806857108 4 282 SH   SOLE   282 0 0
DANAHER CORPORATION COM 235851102 75 540 SH   OTR   540 0 0
DANAHER CORPORATION COM 235851102 83 600 SH   OTR   600 0 0
DANAHER CORPORATION COM 235851102 10,191 73,633 SH   SOLE   66,258 0 7,375
MERCK & CO. INC COM 58933Y105 231 3,000 SH   OTR   3,000 0 0
MERCK & CO. INC COM 58933Y105 4,645 60,371 SH   SOLE   57,641 0 2,730
MORGAN STANLEY COM NEW 617446448 227 6,671 SH   SOLE   6,671 0 0
NOVARTIS A G SPONSORED ADR 66987V109 511 6,198 SH   SOLE   6,198 0 0
FIFTH THIRD BANCORP COM 316773100 99 6,670 SH   SOLE   6,670 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 47 560 SH   OTR   560 0 0
PROCTER & GAMBLE CO COM 742718109 5,549 50,442 SH   SOLE   46,390 0 4,052
GENERAL ELECTRIC CO COM 369604103 100 12,640 SH   OTR   12,640 0 0
GENERAL ELECTRIC CO COM 369604103 217 27,307 SH   SOLE   27,307 0 0
KIMBERLY CLARK CORP COM 494368103 59 465 SH   SOLE   465 0 0
GILEAD SCIENCES INC COM 375558103 249 3,325 SH   SOLE   3,325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 801 5,179 SH   SOLE   4,679 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 8 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 55 400 SH   OTR   400 0 0
IDEX CORP COM 45167R104 766 5,549 SH   SOLE   5,549 0 0
HOME DEPOT INC COM 437076102 187 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 3,813 20,423 SH   SOLE   20,373 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 66 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 439 2,653 SH   SOLE   2,653 0 0
NIKE INC CL B 654106103 4,875 58,914 SH   SOLE   54,214 0 4,700
JPMORGAN CHASE & CO COM 46625H100 442 4,910 SH   OTR   4,910 0 0
JPMORGAN CHASE & CO COM 46625H100 4,404 48,922 SH   SOLE   48,422 0 500
TJX COS INC NEW COM 872540109 61 1,280 SH   OTR   1,280 0 0
TJX COS INC NEW COM 872540109 48 1,000 SH   OTR   1,000 0 0
TJX COS INC NEW COM 872540109 2,722 56,924 SH   SOLE   56,924 0 0
MONDELEZ INTL INC CL A 609207105 73 1,453 SH   OTR   1,453 0 0
MONDELEZ INTL INC CL A 609207105 201 4,015 SH   SOLE   4,015 0 0
HP INC COM 40434L105 83 4,800 SH   OTR   4,800 0 0
WILLIAMS COS INC COM 969457100 149 10,550 SH   SOLE   10,550 0 0
WELLS FARGO CO NEW COM 949746101 1,138 39,639 SH   SOLE   38,939 0 700
ISHARES TR IBOXX INV CP ETF 464287242 4,610 37,325 SH   SOLE   35,825 0 1,500
CORNING INC COM 219350105 123 6,000 SH   SOLE   6,000 0 0
XCEL ENERGY INC COM 98389B100 18 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 3,553 37,406 SH   SOLE   37,406 0 0
GLOBAL PMTS INC COM 37940X102 101 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 449 1,800 SH   OTR   1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,536 10,171 SH   SOLE   9,736 0 435
TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH   SOLE   500 0 0
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   20 0 0
PIONEER NAT RES CO COM 723787107 192 2,737 SH   SOLE   1,737 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,839 17,388 SH   SOLE   16,588 0 800
AMERICAN TOWER CORP NEW COM 03027X100 8 39 SH   SOLE   39 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61 600 SH   OTR   600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 476 4,706 SH   SOLE   1,545 0 3,161
UNITED TECHNOLOGIES CORP COM 913017109 295 3,130 SH   OTR   3,130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,098 11,639 SH   SOLE   11,639 0 0
EDGEWELL PERS CARE CO COM 28035Q102 29 1,200 SH   OTR   1,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 79 3,300 SH   SOLE   3,300 0 0
INTUIT COM 461202103 138 600 SH   OTR   600 0 0
INTUIT COM 461202103 847 3,684 SH   SOLE   3,684 0 0
MARRIOTT INTL INC NEW CL A 571903202 294 3,933 SH   SOLE   3,933 0 0
MARSH & MCLENNAN COS INC COM 571748102 208 2,400 SH   OTR   2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 363 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 2,118 15,517 SH   SOLE   15,517 0 0
COMCAST CORP NEW CL A 20030N101 3,637 105,777 SH   SOLE   103,777 0 2,000
XILINX INC COM 983919101 4 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 2,294 SH   SOLE   2,294 0 0
WASTE MGMT INC DEL COM 94106L109 19 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 299 2,690 SH   SOLE   2,690 0 0
NORFOLK SOUTHERN CORP COM 655844108 114 783 SH   SOLE   783 0 0
WELLTOWER INC COM 95040Q104 27 596 SH   SOLE   596 0 0
NEXTERA ENERGY INC COM 65339F101 1,656 6,882 SH   SOLE   6,732 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 155 1,911 SH   OTR   1,911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 479 5,923 SH   SOLE   5,923 0 0
CONSTELLATION BRANDS INC CL A 21036P108 77 537 SH   SOLE   537 0 0
CONOCOPHILLIPS COM 20825C104 704 22,860 SH   SOLE   22,860 0 0
CSX CORP COM 126408103 143 2,500 SH   OTR   2,500 0 0
CSX CORP COM 126408103 378 6,602 SH   SOLE   6,602 0 0
APPLE INC COM 037833100 4,824 18,970 SH   OTR   18,970 0 0
APPLE INC COM 037833100 8,127 31,961 SH   SOLE   31,311 0 650
ALLSTATE CORP COM 020002101 79 859 SH   SOLE   859 0 0
ALLIANT ENERGY CORP COM 018802108 232 4,800 SH   OTR   4,800 0 0
LAM RESEARCH CORP COM 512807108 58 241 SH   SOLE   241 0 0
RPM INTL INC COM 749685103 131 2,200 SH   SOLE   2,200 0 0
SERVICE CORP INTL COM 817565104 999 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 92 2,000 SH   OTR   2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 226 2,850 SH   SOLE   2,850 0 0
CATERPILLAR INC DEL COM 149123101 464 4,000 SH   OTR   4,000 0 0
CATERPILLAR INC DEL COM 149123101 26 225 SH   SOLE   225 0 0
DUKE REALTY CORP COM NEW 264411505 302 9,329 SH   SOLE   9,329 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 185 1,342 SH   SOLE   1,342 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 204 1,548 SH   SOLE   1,548 0 0
KINDER MORGAN INC DEL COM 49456B101 1,637 117,625 SH   SOLE   116,125 0 1,500
APACHE CORP COM 037411105 3 600 SH   SOLE   600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 517 15,135 SH   SOLE   14,435 0 700
PPL CORP COM 69351T106 126 5,100 SH   SOLE   5,100 0 0
DTE ENERGY CO COM 233331107 199 2,100 SH   OTR   2,100 0 0
DTE ENERGY CO COM 233331107 113 1,193 SH   SOLE   1,193 0 0
CHUBB LIMITED COM H1467J104 124 1,113 SH   SOLE   150 0 963
DEVON ENERGY CORP NEW COM 25179M103 8 1,200 SH   SOLE   1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 14 1,095 SH   SOLE   1,095 0 0
ECOLAB INC COM 278865100 69 440 SH   OTR   440 0 0
ECOLAB INC COM 278865100 4,725 30,323 SH   SOLE   26,853 0 3,470
SKYWORKS SOLUTIONS INC COM 83088M102 1,472 16,473 SH   SOLE   16,473 0 0
ISHARES TR PHLX SEMICND ETF 464287523 62 300 SH   SOLE   300 0 0
ISHARES TR EXPANDED TECH 464287515 32 150 SH   SOLE   150 0 0
AON PLC SHS CL A G0408V102 501 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 156 1,825 SH   OTR   1,825 0 0
AMERICAN EXPRESS CO COM 025816109 299 3,491 SH   SOLE   3,491 0 0
BOISE CASCADE CO DEL COM 09739D100 103 4,333 SH   SOLE   4,333 0 0
GENERAL MLS INC COM 370334104 210 3,983 SH   SOLE   3,983 0 0
NEWMONT CORP COM 651639106 122 2,688 SH   SOLE   2,688 0 0
OCCIDENTAL PETE CORP COM 674599105 11 928 SH   SOLE   928 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 72 8,000 SH   OTR   8,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 157 17,500 SH   SOLE   7,500 0 10,000
AMEREN CORP COM 023608102 73 1,000 SH   OTR   1,000 0 0
AMEREN CORP COM 023608102 282 3,874 SH   SOLE   3,874 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 144 4,085 SH   SOLE   4,085 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42 1,230 SH   SOLE   700 0 530
CENTERPOINT ENERGY INC COM 15189T107 49 3,158 SH   SOLE   3,158 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 231 1,224 SH   SOLE   1,224 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 42 970 SH   SOLE   970 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 507 21,269 SH   SOLE   21,269 0 0
KELLOGG CO COM 487836108 26 440 SH   SOLE   440 0 0
S&P GLOBAL INC COM 78409V104 9 35 SH   SOLE   35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 251 5,600 SH   SOLE   5,600 0 0
ALLETE INC COM NEW 018522300 40 666 SH   SOLE   666 0 0
GENERAL DYNAMICS CORP COM 369550108 3 26 SH   SOLE   26 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 25 6,500 SH   SOLE   6,500 0 0
ALLERGAN PLC SHS G0177J108 225 1,270 SH   SOLE   1,270 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 41 2,200 SH   OTR   2,200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 167 8,981 SH   SOLE   8,981 0 0
EOG RES INC COM 26875P101 624 17,365 SH   SOLE   17,065 0 300
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 40 345 SH   SOLE   345 0 0
SOUTHERN CO COM 842587107 141 2,600 SH   OTR   2,600 0 0
SOUTHERN CO COM 842587107 499 9,217 SH   SOLE   9,217 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,873 55,819 SH   SOLE   53,789 0 2,030
PAYCHEX INC COM 704326107 355 5,637 SH   SOLE   5,637 0 0
DXC TECHNOLOGY CO COM 23355L106 9 711 SH   OTR   711 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15 1,450 SH   SOLE   1,450 0 0
DECKERS OUTDOOR CORP COM 243537107 54 400 SH   SOLE   400 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 60 SH   SOLE   60 0 0
BAUSCH HEALTH COS INC COM 071734107 6 400 SH   SOLE   400 0 0
CIGNA CORP NEW COM 125523100 35 197 SH   OTR   197 0 0
CIGNA CORP NEW COM 125523100 620 3,498 SH   SOLE   3,498 0 0
VALERO ENERGY CORP COM 91913Y100 11 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO COM 892356106 34 400 SH   OTR   400 0 0
TRACTOR SUPPLY CO COM 892356106 72 850 SH   SOLE   850 0 0
PNC FINL SVCS GROUP INC COM 693475105 82 855 SH   SOLE   855 0 0
NETFLIX INC COM 64110L106 2 5 SH   SOLE   5 0 0
CERNER CORP COM 156782104 38 600 SH   OTR   600 0 0
CME GROUP INC COM 12572Q105 1,427 8,250 SH   SOLE   2,750 0 5,500
HEALTHCARE RLTY TR COM 421946104 3 125 SH   SOLE   125 0 0
ISHARES TR CORE US AGGBD ET 464287226 137 1,188 SH   SOLE   1,188 0 0
EPR PPTYS COM SH BEN INT 26884U109 10 430 SH   SOLE   430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27 839 SH   OTR   839 0 0
CIMAREX ENERGY CO COM 171798101 7 425 SH   OTR   425 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 280 SH   OTR   280 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 439 3,473 SH   SOLE   3,073 0 400
ISHARES TR TIPS BD ETF 464287176 1,074 9,108 SH   SOLE   7,608 0 1,500
PIPER SANDLER COMPANIES COM 724078100 1 14 SH   SOLE   14 0 0
CLOROX CO DEL COM 189054109 347 2,000 SH   OTR   2,000 0 0
HENRY SCHEIN INC COM 806407102 40 800 SH   OTR   800 0 0
HENRY SCHEIN INC COM 806407102 912 18,060 SH   SOLE   14,060 0 4,000
ILLUMINA INC COM 452327109 5 20 SH   SOLE   20 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM 237194105 18 335 SH   SOLE   335 0 0
AIR PRODS & CHEMS INC COM 009158106 399 2,000 SH   OTR   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,617 8,100 SH   SOLE   8,100 0 0
VENTAS INC COM 92276F100 247 9,208 SH   SOLE   9,208 0 0
ITT INC COM 45073V108 12 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM 256677105 1,359 9,000 SH   SOLE   9,000 0 0
MUELLER INDS INC COM 624756102 72 3,000 SH   SOLE   0 0 3,000
VARIAN MED SYS INC COM 92220P105 20 190 SH   SOLE   190 0 0
CONSOLIDATED EDISON INC COM 209115104 23 300 SH   SOLE   300 0 0
BIO-TECHNE CORP COM 09073M104 10 55 SH   SOLE   55 0 0
NVIDIA CORP COM 67066G104 119 450 SH   SOLE   450 0 0
V F CORP COM 918204108 2,250 41,597 SH   SOLE   40,997 0 600
TRAVELERS COMPANIES INC COM 89417E109 47 470 SH   SOLE   470 0 0
NOBLE ENERGY INC COM 655044105 4 600 SH   SOLE   0 0 600
AMERICAN ELEC PWR CO INC COM 025537101 144 1,800 SH   OTR   1,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 203 2,544 SH   SOLE   2,544 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 73 1,300 SH   OTR   1,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23 400 SH   SOLE   400 0 0
BAKER HUGHES COMPANY CL A 05722G100 3 250 SH   OTR   250 0 0
AVNET INC COM 053807103 15 600 SH   SOLE   0 0 600
NATIONAL RETAIL PROPERTIES I COM 637417106 13 400 SH   OTR   400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 213 6,620 SH   SOLE   6,620 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 54 300 SH   OTR   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,341 24,099 SH   SOLE   22,865 0 1,234
SERVICE PPTYS TR COM SH BEN INT 81761L102 96 17,796 SH   SOLE   17,796 0 0
VORNADO RLTY TR SH BEN INT 929042109 31 858 SH   SOLE   858 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 740 SH   OTR   740 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 560 SH   SOLE   560 0 0
LAUDER ESTEE COS INC CL A 518439104 352 2,210 SH   SOLE   2,060 0 150
LEE ENTERPRISES INC COM 523768109 13 13,280 SH   SOLE   13,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 286 2,928 SH   SOLE   2,928 0 0
UDR INC COM 902653104 91 2,480 SH   SOLE   2,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 60 600 SH   OTR   600 0 0
STANLEY BLACK & DECKER INC COM 854502101 202 2,023 SH   SOLE   2,023 0 0
SNAP ON INC COM 833034101 10 95 SH   SOLE   95 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 83 650 SH   SOLE   650 0 0
FACTSET RESH SYS INC COM 303075105 8 32 SH   SOLE   32 0 0
HENRY JACK & ASSOC INC COM 426281101 22 142 SH   SOLE   142 0 0
LINCOLN NATL CORP IND COM 534187109 127 4,835 SH   SOLE   4,835 0 0
DOVER CORP COM 260003108 2,018 24,044 SH   SOLE   24,044 0 0
CUMMINS INC COM 231021106 7 50 SH   SOLE   50 0 0
GRACO INC COM 384109104 7 145 SH   SOLE   145 0 0
WHIRLPOOL CORP COM 963320106 15 180 SH   SOLE   180 0 0
BECTON DICKINSON & CO COM 075887109 46 200 SH   OTR   200 0 0
BECTON DICKINSON & CO COM 075887109 119 518 SH   OTR   518 0 0
BECTON DICKINSON & CO COM 075887109 1,930 8,400 SH   SOLE   8,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 314 21,974 SH   SOLE   21,974 0 0
METLIFE INC COM 59156R108 200 6,529 SH   SOLE   6,529 0 0
YUM BRANDS INC COM 988498101 14 200 SH   OTR   200 0 0
YUM BRANDS INC COM 988498101 14 200 SH   SOLE   200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 79 1,275 SH   SOLE   1,275 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A 032095101 58 800 SH   OTR   800 0 0
AMPHENOL CORP NEW CL A 032095101 2,091 28,689 SH   SOLE   28,289 0 400
TC ENERGY CORP COM 87807B107 196 4,415 SH   SOLE   4,415 0 0
CURTISS WRIGHT CORP COM 231561101 74 800 SH   SOLE   800 0 0
POLARIS INC COM 731068102 223 4,628 SH   SOLE   4,628 0 0
PENTAIR PLC SHS G7S00T104 16 523 SH   OTR   523 0 0
KEMPER CORP DEL COM 488401100 112 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 102 1,506 SH   SOLE   1,506 0 0
CINTAS CORP COM 172908105 277 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 48 630 SH   SOLE   630 0 0
ALPHABET INC CAP STK CL A 02079K305 5,131 4,416 SH   SOLE   4,369 0 47
TELEFLEX INCORPORATED COM 879369106 146 500 SH   OTR   500 0 0
TELEFLEX INCORPORATED COM 879369106 354 1,210 SH   SOLE   1,210 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 200 1,350 SH   SOLE   750 0 600
WEC ENERGY GROUP INC COM 92939U106 443 5,029 SH   SOLE   5,029 0 0
DOMINOS PIZZA INC COM 25754A201 1 2 SH   SOLE   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 347 3,894 SH   SOLE   3,202 0 692
VANGUARD INDEX FDS MID CAP ETF 922908629 1,946 14,785 SH   SOLE   14,785 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,752 19,733 SH   SOLE   19,233 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,941 27,794 SH   SOLE   21,194 0 6,600
INTUITIVE SURGICAL INC COM NEW 46120E602 37 74 SH   SOLE   74 0 0
UGI CORP NEW COM 902681105 7 278 SH   SOLE   278 0 0
LAS VEGAS SANDS CORP COM 517834107 6 150 SH   SOLE   150 0 0
LEGGETT & PLATT INC COM 524660107 67 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 307 698 SH   SOLE   698 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 418 11,978 SH   SOLE   11,178 0 800
DISCOVERY INC COM SER A 25470F104 19 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,061 9,188 SH   SOLE   9,188 0 0
FASTENAL CO COM 311900104 1,097 35,104 SH   SOLE   27,104 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736 226 1,443 SH   SOLE   1,443 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4 74 SH   SOLE   74 0 0
AVALONBAY CMNTYS INC COM 053484101 15 100 SH   SOLE   100 0 0
GARMIN LTD SHS H2906T109 8 112 SH   SOLE   112 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1,880 SH   SOLE   1,880 0 0
QUANTA SVCS INC COM 74762E102 22 700 SH   SOLE   700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 266 7,280 SH   SOLE   7,280 0 0
AMERIPRISE FINL INC COM 03076C106 37 365 SH   OTR   365 0 0
SUN LIFE FINL INC COM 866796105 52 1,627 SH   SOLE   1,627 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH   SOLE   100 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 199 22,600 SH   SOLE   22,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 204 8,186 SH   SOLE   8,186 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 700 SH   SOLE   700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7 48 SH   SOLE   48 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,732 33,835 SH   SOLE   33,435 0 400
COPART INC COM 217204106 10 143 SH   SOLE   143 0 0
PARKER HANNIFIN CORP COM 701094104 422 3,250 SH   SOLE   3,250 0 0
CENTENE CORP DEL COM 15135B101 2,253 37,921 SH   SOLE   35,321 0 2,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 647 19,819 SH   SOLE   19,819 0 0
ASGN INC COM 00191U102 7 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 13 SH   SOLE   13 0 0
CASEYS GEN STORES INC COM 147528103 26 200 SH   SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3 42 SH   SOLE   42 0 0
HUNTSMAN CORP COM 447011107 105 7,250 SH   SOLE   7,250 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,042 13,044 SH   SOLE   12,444 0 600
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 5 728 SH   SOLE   728 0 0
ISHARES GOLD TRUST ISHARES 464285105 30 2,000 SH   SOLE   2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85 300 SH   OTR   300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 142 500 SH   OTR   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,873 31,289 SH   SOLE   29,329 0 1,960
FIDELITY NATL INFORMATION SV COM 31620M106 352 2,892 SH   SOLE   2,892 0 0
SALESFORCE COM INC COM 79466L302 73 505 SH   SOLE   505 0 0
NATIONAL HEALTH INVS INC COM 63633D104 28 560 SH   SOLE   560 0 0
ENBRIDGE INC COM 29250N105 51 1,739 SH   OTR   1,739 0 0
ENBRIDGE INC COM 29250N105 666 22,892 SH   SOLE   20,924 0 1,968
COMPASS MINERALS INTL INC COM 20451N101 80 2,072 SH   SOLE   2,072 0 0
SOUTH JERSEY INDS INC COM 838518108 26 1,020 SH   SOLE   1,020 0 0
RESMED INC COM 761152107 22 148 SH   SOLE   148 0 0
ROPER TECHNOLOGIES INC COM 776696106 62 200 SH   OTR   200 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,303 7,385 SH   SOLE   7,185 0 200
ZEBRA TECHNOLOGIES CORP CL A 989207105 163 890 SH   SOLE   890 0 0
BANK HAWAII CORP COM 062540109 5 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 SER TR S&P 400 MDCP VAL 78464A839 28 785 SH   SOLE   785 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 98 2,000 SH   SOLE   2,000 0 0
INVESCO LTD SHS G491BT108 33 3,600 SH   SOLE   3,600 0 0
MASTERCARD INC CL A 57636Q104 76 316 SH   OTR   316 0 0
MASTERCARD INC CL A 57636Q104 11,339 46,940 SH   SOLE   38,540 0 8,400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 700 SH   SOLE   200 0 500
BANK MONTREAL COM 063671101 43 850 SH   SOLE   850 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
BCE INC COM NEW 05534B760 29 700 SH   SOLE   700 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 66 3,050 SH   SOLE   3,050 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13 250 SH   SOLE   250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 132 SH   SOLE   132 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 11 291 SH   SOLE   291 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 286 39,379 SH   SOLE   39,379 0 0
ISHARES TR CORE S&P TTL STK 464287150 28 493 SH   SOLE   493 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 353 2,985 SH   SOLE   1,639 0 1,346
ISHARES TR U.S. PHARMA ETF 464288836 13 100 SH   SOLE   100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 32 1,600 SH   SOLE   1,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,000 SH   SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 59 7,466 SH   SOLE   7,466 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 24 7,000 SH   SOLE   7,000 0 0
ARES CAPITAL CORP COM 04010L103 4 325 SH   OTR   325 0 0
ARES CAPITAL CORP COM 04010L103 839 77,799 SH   SOLE   77,799 0 0
FIRST BUSEY CORP COM NEW 319383204 41 2,370 SH   OTR   2,370 0 0
FIRST BUSEY CORP COM NEW 319383204 6 335 SH   SOLE   335 0 0
WESTERN UN CO COM 959802109 33 1,800 SH   OTR   1,800 0 0
WESTERN UN CO COM 959802109 45 2,500 SH   SOLE   2,500 0 0
LEIDOS HOLDINGS INC COM 525327102 54 589 SH   SOLE   589 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 82 650 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 573 17,573 SH   SOLE   10,573 0 7,000
SPDR SER TR S&P BK ETF 78464A797 48 1,763 SH   SOLE   1,763 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94 1,156 SH   SOLE   412 0 744
SPDR SER TR S&P 400 MDCP GRW 78464A821 37 865 SH   SOLE   865 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,452 35,409 SH   SOLE   35,409 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH   SOLE   291 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4,821 92,083 SH   SOLE   90,083 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 653 7,950 SH   SOLE   7,950 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,496 16,743 SH   SOLE   16,743 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 500 SH   SOLE   500 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 477 18,846 SH   SOLE   18,846 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 563 6,598 SH   SOLE   6,598 0 0
DISCOVER FINL SVCS COM 254709108 895 25,092 SH   SOLE   25,092 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,751 38,419 SH   SOLE   38,419 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 202 SH   SOLE   202 0 0
ISHARES TR MBS ETF 464288588 127 1,154 SH   SOLE   1,154 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,604 113,184 SH   SOLE   112,184 0 1,000
TE CONNECTIVITY LTD REG SHS H84989104 47 750 SH   OTR   750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 529 8,400 SH   SOLE   8,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 44 SH   SOLE   44 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,408 19,899 SH   SOLE   19,649 0 250
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 5,928 SH   SOLE   5,928 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,652 14,621 SH   SOLE   8,921 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 991 12,664 SH   SOLE   12,664 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 2,080 86,997 SH   SOLE   84,997 0 2,000
MASIMO CORP COM 574795100 13 75 SH   SOLE   75 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 277 8,388 SH   SOLE   7,888 0 500
ISHARES TR JPMORGAN USD EMG 464288281 0 0 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,063 37,569 SH   SOLE   34,719 0 2,850
SPDR SER TR BLOOMBERG BRCLYS 78468R622 330 3,480 SH   SOLE   3,480 0 0
ISHARES TR EAFE SML CP ETF 464288273 4 100 SH   SOLE   100 0 0
MSCI INC COM 55354G100 10 33 SH   SOLE   33 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 175 SH   SOLE   175 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17 250 SH   SOLE   250 0 0
VISA INC COM CL A 92826C839 77 480 SH   OTR   480 0 0
VISA INC COM CL A 92826C839 4,033 25,031 SH   SOLE   24,951 0 80
PHILIP MORRIS INTL INC COM 718172109 153 2,100 SH   OTR   2,100 0 0
PHILIP MORRIS INTL INC COM 718172109 891 12,215 SH   SOLE   10,715 0 1,500
HILL ROM HLDGS INC COM 431475102 131 1,300 SH   OTR   1,300 0 0
KEURIG DR PEPPER INC COM 49271V100 5 204 SH   SOLE   204 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 77 5,843 SH   SOLE   5,843 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 444 9,000 SH   SOLE   2,200 0 6,800
PEOPLES BANCORP INC COM 709789101 456 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 126 4,500 SH   SOLE   4,500 0 0
FIRST MID BANCSHARES INC COM 320866106 551 23,211 SH   SOLE   23,211 0 0
DOLPHIN ENTMT INC COM 25686H100 8 15,000 SH   SOLE   15,000 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 12 617 SH   SOLE   617 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 772 8,861 SH   SOLE   8,861 0 0
BROADCOM INC COM 11135F101 2,480 10,460 SH   SOLE   10,300 0 160
FORTINET INC COM 34959E109 58 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77 2,974 SH   SOLE   2,974 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,515 24,731 SH   SOLE   24,731 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,023 12,935 SH   SOLE   12,935 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 725 14,068 SH   SOLE   14,068 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,040 13,051 SH   SOLE   13,051 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,107 25,013 SH   SOLE   25,013 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 57 1,040 SH   SOLE   1,040 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 85 843 SH   SOLE   843 0 0
TESLA INC COM 88160R101 14 26 SH   SOLE   26 0 0
KKR & CO INC CL A 48251W104 138 5,875 SH   SOLE   5,875 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 22 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 87 2,944 SH   SOLE   2,944 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 683 2,886 SH   SOLE   2,412 0 474
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 220 SH   SOLE   220 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 165 SH   SOLE   165 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 27 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107 1 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 318 7,547 SH   SOLE   7,547 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 719 17,128 SH   SOLE   17,128 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3 45 SH   SOLE   45 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 4 75 SH   SOLE   75 0 0
MARATHON PETE CORP COM 56585A102 17 700 SH   SOLE   700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 288 6,396 SH   SOLE   6,396 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 315 5,836 SH   SOLE   5,836 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 21 375 SH   SOLE   375 0 0
XYLEM INC COM 98419M100 232 3,557 SH   SOLE   557 0 3,000
PHILLIPS 66 COM 718546104 117 2,175 SH   SOLE   2,175 0 0
ISHARES INC EM MKTS DIV ETF 464286319 28 1,010 SH   SOLE   1,010 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 32 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 603 25,593 SH   SOLE   25,593 0 0
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FACEBOOK INC CL A 30303M102 3,265 19,574 SH   SOLE   19,224 0 350
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ABBVIE INC COM 00287Y109 305 4,000 SH   OTR   4,000 0 0
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CDW CORP COM 12514G108 37 400 SH   SOLE   400 0 0
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ALPHABET INC CAP STK CL C 02079K107 1,433 1,232 SH   SOLE   1,232 0 0
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FORTIVE CORP COM 34959J108 17 300 SH   OTR   300 0 0
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STONECO LTD COM CL A G85158106 33 1,500 SH   SOLE   1,500 0 0
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DOW INC COM 260557103 43 1,483 SH   OTR   1,483 0 0
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