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 955 4,480 SH   SOLE   4,080 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,351 7,767 SH   SOLE   7,731 0 35
ISHARES TR S&P MC 400VL ETF 464287705 23 156 SH   SOLE   156 0 0
ISHARES TR S&P MC 400GR ETF 464287606 187 951 SH   SOLE   751 0 200
ISHARES TR CORE S&P SCP ETF 464287804 500 7,128 SH   SOLE   7,128 0 0
ISHARES TR SP SMCP600VL ETF 464287879 98 698 SH   SOLE   698 0 0
ISHARES TR SP SMCP600GR ETF 464287887 105 673 SH   SOLE   673 0 0
ISHARES TR S&P 500 VAL ETF 464287408 236 2,251 SH   SOLE   1,951 0 300
ISHARES TR S&P 500 GRWT ETF 464287309 871 6,368 SH   SOLE   5,300 0 1,068
ISHARES TR RUSSELL 2000 ETF 464287655 247 1,753 SH   SOLE   1,026 0 727
ISHARES TR RUSSELL 3000 ETF 464287689 35 240 SH   SOLE   240 0 0
ISHARES TR U.S. REAL ES ETF 464287739 29 365 SH   SOLE   270 0 95
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 680 2,141 SH   SOLE   1,959 0 182
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,203 4,975 SH   SOLE   3,610 0 1,365
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 122 2,339 SH   SOLE   1,715 0 624
AGILENT TECHNOLOGIES INC COM 00846U101 83 1,400 SH   OTR   1,400 0 0
ADOBE SYS INC COM 00724F101 141 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 1,351 1,396 SH   SOLE   1,243 0 153
BALLARD PWR SYS INC NEW COM 058586108 0 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 134 2,400 SH   OTR   2,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,374 60,546 SH   SOLE   55,646 0 4,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1,461 SH   OTR   1,241 0 220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819 4,833 SH   SOLE   4,533 0 300
ARCONIC INC COM 03965L100 12 533 SH   OTR   533 0 0
CARLISLE COS INC COM 142339100 14 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 83 1,400 SH   OTR   1,400 0 0
EMERSON ELEC CO COM 291011104 1,567 26,284 SH   SOLE   24,684 0 1,600
EXPEDITORS INTL WASH INC COM 302130109 20 350 SH   OTR   0 0 350
EXPEDITORS INTL WASH INC COM 302130109 779 13,792 SH   SOLE   6,707 0 7,085
BOEING CO COM 097023105 237 1,200 SH   OTR   1,200 0 0
BOEING CO COM 097023105 935 4,729 SH   SOLE   4,429 0 300
HELMERICH & PAYNE INC COM 423452101 217 4,000 SH   SOLE   3,000 0 1,000
HERSHEY CO COM 427866108 64 592 SH   SOLE   592 0 0
IRON MTN INC NEW COM 46284V101 7 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM 565849106 50 4,212 SH   SOLE   4,150 0 62
REALTY INCOME CORP COM 756109104 1,854 33,600 SH   SOLE   28,349 0 5,251
ONEOK INC NEW COM 682680103 18 348 SH   SOLE   348 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 160 SH   SOLE   160 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 97 707 SH   SOLE   340 0 367
AMGEN INC COM 031162100 241 1,400 SH   OTR   1,200 0 200
AMGEN INC COM 031162100 720 4,180 SH   SOLE   4,180 0 0
ABBOTT LABS COM 002824100 194 4,000 SH   OTR   4,000 0 0
ABBOTT LABS COM 002824100 2,680 55,133 SH   SOLE   39,472 0 15,660
ANADARKO PETE CORP COM 032511107 77 1,700 SH   SOLE   200 0 1,500
BP PLC SPONSORED ADR 055622104 447 12,889 SH   SOLE   9,979 0 2,910
CONAGRA BRANDS INC COM 205887102 84 2,350 SH   SOLE   0 0 2,350
EBAY INC COM 278642103 297 8,495 SH   SOLE   8,495 0 0
ALTRIA GROUP INC COM 02209S103 156 2,100 SH   OTR   2,100 0 0
ALTRIA GROUP INC COM 02209S103 1,803 24,211 SH   SOLE   16,057 0 8,154
FEDEX CORP COM 31428X106 83 380 SH   SOLE   380 0 0
HORMEL FOODS CORP COM 440452100 7 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 2,896 SH   SOLE   2,896 0 0
INTEL CORP COM 458140100 1,056 31,288 SH   SOLE   28,138 0 3,150
ILLINOIS TOOL WKS INC COM 452308109 372 2,600 SH   OTR   2,000 0 600
ILLINOIS TOOL WKS INC COM 452308109 3,702 25,844 SH   SOLE   16,453 0 9,391
ISHARES TR RUS 2000 GRW ETF 464287648 159 939 SH   SOLE   939 0 0
NEWELL BRANDS INC COM 651229106 679 12,660 SH   SOLE   11,260 0 1,400
ORACLE CORP COM 68389X105 281 5,600 SH   OTR   3,200 0 2,400
ORACLE CORP COM 68389X105 1,359 27,094 SH   SOLE   23,094 0 4,000
DU PONT E I DE NEMOURS & CO COM 263534109 129 1,600 SH   OTR   1,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 236 2,926 SH   SOLE   2,476 0 450
QUALCOMM INC COM 747525103 2,312 41,868 SH   SOLE   34,831 0 7,036
DISNEY WALT CO COM DISNEY 254687106 1,077 10,140 SH   SOLE   9,165 0 975
HONEYWELL INTL INC COM 438516106 160 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM 438516106 491 3,686 SH   SOLE   3,686 0 0
SHERWIN WILLIAMS CO COM 824348106 877 2,500 SH   OTR   2,500 0 0
SEMPRA ENERGY COM 816851109 20 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107 186 3,700 SH   OTR   3,200 0 500
SYSCO CORP COM 871829107 1,276 25,352 SH   SOLE   21,452 0 3,900
US BANCORP DEL COM NEW 902973304 275 5,288 SH   OTR   5,288 0 0
US BANCORP DEL COM NEW 902973304 1,198 23,071 SH   SOLE   18,480 0 4,591
JOHNSON & JOHNSON COM 478160104 423 3,200 SH   OTR   3,200 0 0
JOHNSON & JOHNSON COM 478160104 4,141 31,302 SH   SOLE   27,627 0 3,675
MEDTRONIC PLC SHS G5960L103 99 1,116 SH   OTR   621 0 495
MEDTRONIC PLC SHS G5960L103 1,371 15,448 SH   SOLE   13,020 0 2,428
PFIZER INC COM 717081103 295 8,782 SH   OTR   8,782 0 0
PFIZER INC COM 717081103 2,769 82,430 SH   SOLE   67,039 0 15,391
EDISON INTL COM 281020107 8 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 300 8,331 SH   SOLE   8,331 0 0
KROGER CO COM 501044101 2 76 SH   SOLE   76 0 0
LOWES COS INC COM 548661107 78 1,000 SH   OTR   0 0 1,000
LOWES COS INC COM 548661107 1,212 15,633 SH   SOLE   9,633 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 728 11,172 SH   SOLE   10,395 0 776
AMERISOURCEBERGEN CORP COM 03073E105 65 683 SH   SOLE   683 0 0
CHEVRON CORP NEW COM 166764100 120 1,150 SH   OTR   1,000 0 150
CHEVRON CORP NEW COM 166764100 3,005 28,803 SH   SOLE   22,832 0 5,972
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   SOLE   6 0 0
MICROSOFT CORP COM 594918104 41 600 SH   OTR   0 0 600
MICROSOFT CORP COM 594918104 3,424 49,673 SH   SOLE   39,479 0 10,194
ISHARES MSCI PAC JP ETF 464286665 41 931 SH   SOLE   931 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 596 SH   OTR   596 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 126 4,377 SH   SOLE   3,001 0 1,376
UNITED PARCEL SERVICE INC CL B 911312106 50 455 SH   SOLE   455 0 0
AT&T INC COM 00206R102 348 9,213 SH   OTR   9,213 0 0
AT&T INC COM 00206R102 2,888 76,550 SH   SOLE   72,353 0 4,197
PRUDENTIAL FINL INC COM 744320102 59 546 SH   SOLE   546 0 0
CITIGROUP INC COM NEW 172967424 608 9,094 SH   SOLE   8,294 0 800
CISCO SYS INC COM 17275R102 141 4,500 SH   OTR   4,500 0 0
CISCO SYS INC COM 17275R102 1,639 52,363 SH   SOLE   42,505 0 9,858
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2,200 SH   OTR   2,000 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 2,800 18,202 SH   SOLE   17,232 0 970
COCA COLA CO COM 191216100 718 16,004 SH   SOLE   13,404 0 2,600
LOCKHEED MARTIN CORP COM 539830109 375 1,351 SH   SOLE   1,351 0 0
PEPSICO INC COM 713448108 471 4,080 SH   OTR   4,080 0 0
PEPSICO INC COM 713448108 2,623 22,711 SH   SOLE   20,561 0 2,150
PPG INDS INC COM 693506107 15 139 SH   SOLE   139 0 0
STRYKER CORP COM 863667101 888 6,400 SH   OTR   6,400 0 0
STRYKER CORP COM 863667101 3,528 25,420 SH   SOLE   14,545 0 10,875
JOHNSON CTLS INTL PLC SHS G51502105 31 715 SH   OTR   620 0 95
JOHNSON CTLS INTL PLC SHS G51502105 112 2,583 SH   SOLE   745 0 1,838
VERIZON COMMUNICATIONS INC COM 92343V104 227 5,087 SH   OTR   5,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,973 44,186 SH   SOLE   37,017 0 7,169
XEROX CORP COM NEW 984121608 1 41 SH   SOLE   41 0 0
ISHARES MSCI AUST ETF 464286103 23 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUS MID CAP ETF 464287499 563 2,929 SH   SOLE   2,257 0 672
ISHARES TR RUS MD CP GR ETF 464287481 97 895 SH   SOLE   895 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 98 1,166 SH   SOLE   1,166 0 0
ISHARES TR COHEN&STEER REIT 464287564 102 1,004 SH   SOLE   516 0 488
SPDR SERIES TRUST DJ REIT ETF 78464A607 33 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 60 1,695 SH   SOLE   695 0 1,000
ISHARES TR US HLTHCARE ETF 464287762 128 772 SH   SOLE   571 0 201
ISHARES TR U.S. INDS ETF 464287754 13 100 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721 106 760 SH   SOLE   460 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 127 1,959 SH   SOLE   1,957 0 1
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 8,568 SH   SOLE   7,393 0 1,175
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 1,335 SH   SOLE   1,235 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,262 23,065 SH   SOLE   17,233 0 5,833
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 327 SH   SOLE   327 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 214 SH   SOLE   146 0 68
ISHARES TR NASDQ BIOTEC ETF 464287556 88 285 SH   SOLE   285 0 0
TIME WARNER INC COM NEW 887317303 101 1,008 SH   SOLE   1,008 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,326 14,314 SH   SOLE   12,897 0 1,417
WALGREENS BOOTS ALLIANCE INC COM 931427108 752 9,600 SH   OTR   9,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,337 17,070 SH   SOLE   14,470 0 2,600
AMETEK INC NEW COM 031100100 2,271 37,487 SH   SOLE   29,837 0 7,650
DEERE & CO COM 244199105 353 2,856 SH   SOLE   2,641 0 215
BANK AMER CORP COM 060505104 13 525 SH   OTR   0 0 525
BANK AMER CORP COM 060505104 2,649 109,199 SH   SOLE   96,699 0 12,500
STARBUCKS CORP COM 855244109 1,138 19,510 SH   SOLE   16,110 0 3,400
AUTOMATIC DATA PROCESSING IN COM 053015103 380 3,708 SH   SOLE   3,333 0 375
EXXON MOBIL CORP COM 30231G102 323 4,000 SH   OTR   4,000 0 0
EXXON MOBIL CORP COM 30231G102 7,273 90,092 SH   SOLE   69,422 0 20,669
AFLAC INC COM 001055102 101 1,300 SH   OTR   1,300 0 0
AFLAC INC COM 001055102 736 9,474 SH   SOLE   5,274 0 4,200
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 130 SH   SOLE   130 0 0
WAL-MART STORES INC COM 931142103 1,089 14,396 SH   SOLE   12,796 0 1,600
APPLIED MATLS INC COM 038222105 70 1,700 SH   SOLE   1,700 0 0
UNION PAC CORP COM 907818108 411 3,770 SH   SOLE   2,470 0 1,300
ASTRAZENECA PLC SPONSORED ADR 046353108 39 1,153 SH   SOLE   1,153 0 0
TEXAS INSTRS INC COM 882508104 8 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 48 800 SH   OTR   0 0 800
BAXTER INTL INC COM 071813109 420 6,942 SH   SOLE   6,942 0 0
CARDINAL HEALTH INC COM 14149Y108 23 300 SH   OTR   0 0 300
CARDINAL HEALTH INC COM 14149Y108 504 6,468 SH   SOLE   5,985 0 483
COMMERCE BANCSHARES INC COM 200525103 3,098 54,514 SH   SOLE   48,695 0 5,819
COLGATE PALMOLIVE CO COM 194162103 148 2,000 SH   OTR   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,743 23,517 SH   SOLE   21,353 0 2,164
CAPITAL ONE FINL CORP COM 14040H105 40 480 SH   SOLE   480 0 0
COSTCO WHSL CORP NEW COM 22160K105 266 1,662 SH   SOLE   762 0 900
LILLY ELI & CO COM 532457108 163 1,980 SH   SOLE   1,980 0 0
CVS HEALTH CORP COM 126650100 37 455 SH   OTR   155 0 300
CVS HEALTH CORP COM 126650100 2,442 30,349 SH   SOLE   26,149 0 4,200
DOMINION ENERGY INC COM 25746U109 123 1,600 SH   OTR   1,600 0 0
DOMINION ENERGY INC COM 25746U109 394 5,144 SH   SOLE   5,144 0 0
STATE STR CORP COM 857477103 733 8,174 SH   SOLE   8,174 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12 97 SH   SOLE   97 0 0
STAPLES INC COM 855030102 14 1,350 SH   OTR   0 0 1,350
SCHLUMBERGER LTD COM 806857108 184 2,800 SH   OTR   2,400 0 400
SCHLUMBERGER LTD COM 806857108 557 8,457 SH   SOLE   8,182 0 275
DANAHER CORP DEL COM 235851102 79 940 SH   OTR   0 0 940
DANAHER CORP DEL COM 235851102 5,549 65,753 SH   SOLE   50,800 0 14,953
MCKESSON CORP COM 58155Q103 598 3,633 SH   SOLE   3,483 0 150
MERCK & CO INC COM 58933Y105 208 3,250 SH   OTR   3,000 0 250
MERCK & CO INC COM 58933Y105 3,175 49,547 SH   SOLE   40,900 0 8,647
MORGAN STANLEY COM NEW 617446448 620 13,907 SH   SOLE   13,907 0 0
NOVARTIS A G SPONSORED ADR 66987V109 798 9,565 SH   SOLE   8,165 0 1,400
FIFTH THIRD BANCORP COM 316773100 168 6,491 SH   SOLE   6,491 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 72 560 SH   OTR   560 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 47 363 SH   SOLE   363 0 0
PROCTER AND GAMBLE CO COM 742718109 4,682 53,727 SH   SOLE   45,887 0 7,840
GENERAL ELECTRIC CO COM 369604103 341 12,640 SH   OTR   11,940 0 700
GENERAL ELECTRIC CO COM 369604103 4,234 156,775 SH   SOLE   137,133 0 19,642
KIMBERLY CLARK CORP COM 494368103 79 609 SH   SOLE   609 0 0
GILEAD SCIENCES INC COM 375558103 229 3,237 SH   SOLE   3,237 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,665 7,506 SH   SOLE   6,442 0 1,064
HSBC HLDGS PLC SPON ADR NEW 404280406 14 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 45 400 SH   OTR   0 0 400
IDEX CORP COM 45167R104 791 7,002 SH   SOLE   4,776 0 2,226
HOME DEPOT INC COM 437076102 153 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 2,390 15,580 SH   SOLE   15,030 0 550
INGERSOLL-RAND PLC SHS G47791101 44 480 SH   SOLE   480 0 0
MCDONALDS CORP COM 580135101 409 2,672 SH   SOLE   2,172 0 500
NIKE INC CL B 654106103 2,737 46,397 SH   SOLE   33,297 0 13,100
JPMORGAN CHASE & CO COM 46625H100 449 4,910 SH   OTR   4,610 0 300
JPMORGAN CHASE & CO COM 46625H100 3,513 38,438 SH   SOLE   31,411 0 7,028
TJX COS INC NEW COM 872540109 65 900 SH   OTR   500 0 400
TJX COS INC NEW COM 872540109 972 13,463 SH   SOLE   12,263 0 1,200
MONDELEZ INTL INC CL A 609207105 63 1,453 SH   OTR   1,453 0 0
MONDELEZ INTL INC CL A 609207105 202 4,682 SH   SOLE   4,544 0 138
HP INC COM 40434L105 84 4,800 SH   OTR   4,800 0 0
WILLIAMS COS INC DEL COM 969457100 382 12,630 SH   SOLE   12,630 0 0
SYMANTEC CORP COM 871503108 85 3,000 SH   SOLE   0 0 3,000
WELLS FARGO CO NEW COM 949746101 55 1,000 SH   OTR   0 0 1,000
WELLS FARGO CO NEW COM 949746101 2,381 42,976 SH   SOLE   36,159 0 6,817
ISHARES TR IBOXX INV CP ETF 464287242 2,311 19,176 SH   SOLE   14,176 0 5,000
CORNING INC COM 219350105 180 6,000 SH   SOLE   6,000 0 0
MONSANTO CO NEW COM 61166W101 131 1,103 SH   OTR   978 0 125
MONSANTO CO NEW COM 61166W101 2,065 17,444 SH   SOLE   14,758 0 2,686
PRAXAIR INC COM 74005P104 555 4,186 SH   SOLE   4,186 0 0
XCEL ENERGY INC COM 98389B100 60 1,300 SH   SOLE   300 0 1,000
FISERV INC COM 337738108 2,008 16,414 SH   SOLE   14,414 0 2,000
WADDELL & REED FINL INC CL A 930059100 47 2,500 SH   SOLE   1,250 0 1,250
GLOBAL PMTS INC COM 37940X102 72 800 SH   SOLE   800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 32 2,900 SH   SOLE   1,400 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 334 1,800 SH   OTR   1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46 248 SH   SOLE   248 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5 700 SH   SOLE   700 0 0
SOUTHWEST AIRLS CO COM 844741108 2 29 SH   SOLE   29 0 0
PIONEER NAT RES CO COM 723787107 474 2,970 SH   SOLE   1,470 0 1,500
SPIRE INC COM 84857L101 35 504 SH   SOLE   0 0 504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,333 10,775 SH   SOLE   8,575 0 2,200
AMERICAN TOWER CORP NEW COM 03027X100 5 39 SH   SOLE   39 0 0
AVON PRODS INC COM 054303102 17 4,400 SH   SOLE   4,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 77 600 SH   OTR   600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 573 4,464 SH   SOLE   2,364 0 2,100
UNITED TECHNOLOGIES CORP COM 913017109 382 3,130 SH   OTR   3,000 0 130
UNITED TECHNOLOGIES CORP COM 913017109 1,818 14,888 SH   SOLE   12,536 0 2,352
EDGEWELL PERS CARE CO COM 28035Q102 91 1,200 SH   OTR   1,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 251 3,300 SH   SOLE   3,000 0 300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 200 SH   SOLE   200 0 0
INTUIT COM 461202103 80 600 SH   OTR   0 0 600
INTUIT COM 461202103 518 3,900 SH   SOLE   3,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 426 4,248 SH   SOLE   4,068 0 180
MARSH & MCLENNAN COS INC COM 571748102 187 2,400 SH   OTR   2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 327 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 3,385 16,257 SH   SOLE   13,370 0 2,887
MAXIM INTEGRATED PRODS INC COM 57772K101 129 2,874 SH   SOLE   2,874 0 0
OMNICOM GROUP INC COM 681919106 27 320 SH   SOLE   320 0 0
ALBEMARLE CORP COM 012653101 127 1,200 SH   SOLE   1,200 0 0
COMCAST CORP NEW CL A 20030N101 2,459 63,179 SH   SOLE   55,479 0 7,700
BARRICK GOLD CORP COM 067901108 24 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 291 2,336 SH   SOLE   2,336 0 0
SMUCKER J M CO COM NEW 832696405 439 3,711 SH   SOLE   3,711 0 0
NORFOLK SOUTHERN CORP COM 655844108 134 1,098 SH   SOLE   1,098 0 0
WELLTOWER INC COM 95040Q104 85 1,137 SH   SOLE   1,137 0 0
FIRSTENERGY CORP COM 337932107 11 393 SH   SOLE   393 0 0
NEXTERA ENERGY INC COM 65339F101 155 1,104 SH   SOLE   807 0 297
DUKE ENERGY CORP NEW COM NEW 26441C204 160 1,911 SH   OTR   1,911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 574 6,871 SH   SOLE   6,571 0 300
CONSTELLATION BRANDS INC CL A 21036P108 152 787 SH   SOLE   787 0 0
CONOCOPHILLIPS COM 20825C104 458 10,420 SH   SOLE   8,345 0 2,075
CSX CORP COM 126408103 136 2,500 SH   OTR   2,500 0 0
CSX CORP COM 126408103 514 9,428 SH   SOLE   9,428 0 0
APPLE INC COM 037833100 2,732 18,970 SH   OTR   18,970 0 0
APPLE INC COM 037833100 3,619 25,126 SH   SOLE   23,186 0 1,940
AMERICAN AIRLS GROUP INC COM 02376R102 106 2,100 SH   SOLE   2,100 0 0
ALLSTATE CORP COM 020002101 80 908 SH   SOLE   908 0 0
ALLIANT ENERGY CORP COM 018802108 193 4,800 SH   OTR   4,800 0 0
RPM INTL INC COM 749685103 120 2,200 SH   SOLE   2,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12 150 SH   SOLE   150 0 0
CAMPBELL SOUP CO COM 134429109 104 2,000 SH   OTR   2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 261 3,050 SH   SOLE   1,850 0 1,200
CATERPILLAR INC DEL COM 149123101 430 4,000 SH   OTR   4,000 0 0
CATERPILLAR INC DEL COM 149123101 98 915 SH   SOLE   515 0 400
DUKE REALTY CORP COM NEW 264411505 388 13,874 SH   SOLE   12,050 0 1,824
UNIVERSAL DISPLAY CORP COM 91347P105 410 3,750 SH   SOLE   3,750 0 0
INTL PAPER CO COM 460146103 138 2,430 SH   SOLE   2,430 0 0
KINDER MORGAN INC DEL COM 49456B101 1,818 94,895 SH   SOLE   89,690 0 5,205
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 93 1,350 SH   SOLE   450 0 900
APACHE CORP COM 037411105 5 100 SH   SOLE   100 0 0
SUNCOR ENERGY INC NEW COM 867224107 41 1,389 SH   SOLE   0 0 1,389
ISHARES TR MSCI EMG MKT ETF 464287234 816 19,717 SH   SOLE   18,243 0 1,474
PPL CORP COM 69351T106 253 6,549 SH   SOLE   5,563 0 987
MACYS INC COM 55616P104 51 2,200 SH   SOLE   2,200 0 0
DTE ENERGY CO COM 233331107 222 2,100 SH   OTR   2,100 0 0
DTE ENERGY CO COM 233331107 158 1,493 SH   SOLE   1,493 0 0
CELGENE CORP COM 151020104 981 7,555 SH   SOLE   6,305 0 1,250
LANDSTAR SYS INC COM 515098101 6 70 SH   SOLE   70 0 0
CHUBB LIMITED COM H1467J104 162 1,113 SH   SOLE   150 0 963
DEVON ENERGY CORP NEW COM 25179M103 47 1,478 SH   SOLE   1,078 0 400
ECOLAB INC COM 278865100 40 300 SH   OTR   0 0 300
ECOLAB INC COM 278865100 3,411 25,693 SH   SOLE   16,372 0 9,321
SKYWORKS SOLUTIONS INC COM 83088M102 297 3,100 SH   SOLE   2,100 0 1,000
AFFILIATED MANAGERS GROUP COM 008252108 282 1,700 SH   SOLE   1,700 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 21 150 SH   SOLE   150 0 0
AGNICO EAGLE MINES LTD COM 008474108 11 250 SH   SOLE   250 0 0
AON PLC SHS CL A G0408V102 404 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 154 1,825 SH   OTR   1,825 0 0
AMERICAN EXPRESS CO COM 025816109 319 3,791 SH   SOLE   1,791 0 2,000
BOISE CASCADE CO DEL COM 09739D100 264 8,700 SH   SOLE   8,700 0 0
FLUOR CORP NEW COM 343412102 16 340 SH   SOLE   340 0 0
GENERAL MLS INC COM 370334104 388 7,002 SH   SOLE   7,002 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 407 22,333 SH   SOLE   19,333 0 3,000
NEWMONT MINING CORP COM 651639106 122 3,777 SH   SOLE   3,777 0 0
NATIONAL OILWELL VARCO INC COM 637071101 182 5,538 SH   SOLE   4,938 0 600
OCCIDENTAL PETE CORP DEL COM 674599105 108 1,807 SH   SOLE   1,807 0 0
REGIONS FINL CORP NEW COM 7591EP100 117 8,000 SH   OTR   8,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 326 22,296 SH   SOLE   12,296 0 10,000
AMEREN CORP COM 023608102 55 1,000 SH   OTR   1,000 0 0
AMEREN CORP COM 023608102 434 7,936 SH   SOLE   7,256 0 680
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 267 SH   SOLE   267 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 273 6,608 SH   SOLE   6,608 0 0
CENTERPOINT ENERGY INC COM 15189T107 70 2,545 SH   SOLE   2,545 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 149 1,264 SH   SOLE   464 0 800
HAWAIIAN ELEC INDUSTRIES COM 419870100 31 970 SH   SOLE   970 0 0
HCP INC COM 40414L109 681 21,297 SH   SOLE   21,169 0 128
KELLOGG CO COM 487836108 34 483 SH   SOLE   483 0 0
PG&E CORP COM 69331C108 16 240 SH   SOLE   240 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 241 5,600 SH   SOLE   5,600 0 0
SOURCE CAP INC COM 836144105 6 150 SH   SOLE   150 0 0
L3 TECHNOLOGIES INC COM 502413107 977 5,850 SH   SOLE   3,400 0 2,450
EXPRESS SCRIPTS HLDG CO COM 30219G108 52 810 SH   OTR   810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 570 8,924 SH   SOLE   8,150 0 774
ALLETE INC COM NEW 018522300 48 666 SH   SOLE   666 0 0
DOW CHEM CO COM 260543103 151 2,400 SH   OTR   2,400 0 0
DOW CHEM CO COM 260543103 131 2,072 SH   SOLE   2,072 0 0
EASTMAN CHEM CO COM 277432100 8 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108 111 559 SH   SOLE   559 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 100 14,718 SH   SOLE   10,293 0 4,425
ALLERGAN PLC SHS G0177J108 3,189 13,118 SH   SOLE   11,668 0 1,450
TWENTY FIRST CENTY FOX INC CL A 90130A101 279 9,850 SH   SOLE   9,850 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 52 2,200 SH   OTR   2,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 318 13,465 SH   SOLE   12,065 0 1,400
EOG RES INC COM 26875P101 611 6,750 SH   SOLE   6,450 0 300
VECTOR GROUP LTD COM 92240M108 10 463 SH   SOLE   463 0 0
SOUTHERN CO COM 842587107 124 2,600 SH   OTR   2,600 0 0
SOUTHERN CO COM 842587107 559 11,667 SH   SOLE   11,267 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,292 31,646 SH   SOLE   28,709 0 2,938
PAYCHEX INC COM 704326107 388 6,812 SH   SOLE   5,916 0 896
PERKINELMER INC COM 714046109 3 50 SH   SOLE   50 0 0
DXC TECHNOLOGY CO COM 23355L106 55 711 SH   OTR   411 0 300
DXC TECHNOLOGY CO COM 23355L106 3 44 SH   SOLE   44 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 103 5,891 SH   SOLE   5,891 0 0
ANNALY CAP MGMT INC COM 035710409 39 3,237 SH   SOLE   3,237 0 0
BERKLEY W R CORP COM 084423102 19 270 SH   SOLE   270 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 200 SH   SOLE   200 0 0
CIGNA CORPORATION COM 125509109 414 2,475 SH   SOLE   2,475 0 0
WESTERN DIGITAL CORP COM 958102105 35 400 SH   SOLE   400 0 0
WATERS CORP COM 941848103 21 112 SH   SOLE   112 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO COM 892356106 22 400 SH   OTR   0 0 400
TRACTOR SUPPLY CO COM 892356106 5 94 SH   SOLE   94 0 0
PNC FINL SVCS GROUP INC COM 693475105 107 855 SH   SOLE   355 0 500
NETFLIX INC COM 64110L106 63 425 SH   SOLE   425 0 0
MYLAN N V SHS EURO N59465109 6 150 SH   SOLE   150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 763 SH   SOLE   763 0 0
CERNER CORP COM 156782104 40 600 SH   OTR   600 0 0
CERNER CORP COM 156782104 37 560 SH   SOLE   560 0 0
CME GROUP INC COM 12572Q105 1,033 8,250 SH   SOLE   1,250 0 7,000
GOLDCORP INC NEW COM 380956409 77 6,000 SH   SOLE   6,000 0 0
HEALTHCARE RLTY TR COM 421946104 21 607 SH   SOLE   607 0 0
ISHARES TR CORE US AGGBD ET 464287226 211 1,928 SH   SOLE   1,928 0 0
EPR PPTYS COM SH BEN INT 26884U109 31 430 SH   SOLE   430 0 0
SELECT COMFORT CORP COM 81616X103 11 322 SH   SOLE   322 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23 839 SH   OTR   0 0 839
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 104 6,529 SH   SOLE   5,779 0 750
CIMAREX ENERGY CO COM 171798101 40 425 SH   OTR   425 0 0
BIOGEN INC COM 09062X103 5 20 SH   SOLE   20 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 280 SH   OTR   0 0 280
LABORATORY CORP AMER HLDGS COM NEW 50540R409 628 4,073 SH   SOLE   3,473 0 600
ISHARES TR TIPS BD ETF 464287176 1,378 12,149 SH   SOLE   8,115 0 4,034
SUNTRUST BKS INC COM 867914103 9 150 SH   SOLE   150 0 0
PIPER JAFFRAY COS COM 724078100 1 23 SH   SOLE   23 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 90 1,400 SH   SOLE   1,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 66 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109 266 2,000 SH   OTR   2,000 0 0
CLOROX CO DEL COM 189054109 67 502 SH   SOLE   502 0 0
SCHEIN HENRY INC COM 806407102 112 610 SH   OTR   0 0 610
SCHEIN HENRY INC COM 806407102 3,498 19,115 SH   SOLE   9,805 0 9,310
DARDEN RESTAURANTS INC COM 237194105 57 635 SH   SOLE   635 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16 350 SH   SOLE   350 0 0
AIR PRODS & CHEMS INC COM 009158106 286 2,000 SH   OTR   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 165 1,150 SH   SOLE   950 0 200
SHIRE PLC SPONSORED ADR 82481R106 20 118 SH   OTR   0 0 118
SHIRE PLC SPONSORED ADR 82481R106 57 347 SH   SOLE   347 0 0
VENTAS INC COM 92276F100 1,171 16,852 SH   SOLE   14,817 0 2,035
ITT INC COM 45073V108 11 267 SH   SOLE   0 0 267
DOLLAR GEN CORP NEW COM 256677105 36 500 SH   SOLE   500 0 0
MUELLER INDS INC COM 624756102 91 3,000 SH   SOLE   0 0 3,000
AQUA AMERICA INC COM 03836W103 47 1,409 SH   SOLE   1,409 0 0
VARIAN MED SYS INC COM 92220P105 9 90 SH   SOLE   90 0 0
CONSOLIDATED EDISON INC COM 209115104 24 300 SH   SOLE   300 0 0
CENTURYLINK INC COM 156700106 26 1,097 SH   SOLE   1,097 0 0
PATTERSON COMPANIES INC COM 703395103 52 1,100 SH   SOLE   1,100 0 0
BIO TECHNE CORP COM 09073M104 6 55 SH   SOLE   55 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 106 5,175 SH   SOLE   5,175 0 0
NVIDIA CORP COM 67066G104 29 200 SH   SOLE   200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 157 4,405 SH   SOLE   4,405 0 0
V F CORP COM 918204108 2,011 34,907 SH   SOLE   27,607 0 7,300
TRAVELERS COMPANIES INC COM 89417E109 59 470 SH   SOLE   470 0 0
NOBLE ENERGY INC COM 655044105 40 1,400 SH   SOLE   200 0 1,200
APOLLO INVT CORP COM 03761U106 412 64,433 SH   SOLE   59,979 0 4,455
NUCOR CORP COM 670346105 23 400 SH   SOLE   400 0 0
ATMOS ENERGY CORP COM 049560105 6 75 SH   SOLE   75 0 0
AMERICAN ELEC PWR INC COM 025537101 125 1,800 SH   OTR   1,800 0 0
AMERICAN ELEC PWR INC COM 025537101 221 3,175 SH   SOLE   3,075 0 100
WEYERHAEUSER CO COM 962166104 43 1,280 SH   SOLE   1,280 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 650 SH   SOLE   650 0 0
AVNET INC COM 053807103 23 600 SH   SOLE   600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 16 400 SH   OTR   0 0 400
NATIONAL RETAIL PPTYS INC COM 637417106 430 10,990 SH   SOLE   10,590 0 400
HARRIS CORP DEL COM 413875105 33 300 SH   OTR   0 0 300
HARRIS CORP DEL COM 413875105 751 6,881 SH   SOLE   5,023 0 1,858
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 695 23,859 SH   SOLE   22,421 0 1,437
VORNADO RLTY TR SH BEN INT 929042109 85 900 SH   SOLE   819 0 81
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 600 SH   OTR   0 0 600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 442 6,657 SH   SOLE   6,657 0 0
LEE ENTERPRISES INC COM 523768109 37 19,280 SH   SOLE   19,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 184 2,478 SH   SOLE   2,478 0 0
UDR INC COM 902653104 97 2,480 SH   SOLE   2,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 84 600 SH   OTR   600 0 0
STANLEY BLACK & DECKER INC COM 854502101 163 1,158 SH   SOLE   1,158 0 0
SNAP ON INC COM 833034101 413 2,615 SH   SOLE   2,415 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 99 951 SH   SOLE   951 0 0
TCF FINL CORP COM 872275102 14 897 SH   SOLE   897 0 0
SCANA CORP NEW COM 80589M102 13 200 SH   SOLE   200 0 0
HENRY JACK & ASSOC INC COM 426281101 36 342 SH   SOLE   342 0 0
LINCOLN NATL CORP IND COM 534187109 575 8,510 SH   SOLE   8,210 0 300
DOVER CORP COM 260003108 1,349 16,820 SH   SOLE   15,671 0 1,149
GRACO INC COM 384109104 8 71 SH   SOLE   71 0 0
WHIRLPOOL CORP COM 963320106 48 250 SH   SOLE   250 0 0
ENERGEN CORP COM 29265N108 39 800 SH   SOLE   600 0 200
BECTON DICKINSON & CO COM 075887109 2 11 SH   OTR   0 0 11
BECTON DICKINSON & CO COM 075887109 981 5,029 SH   SOLE   2,829 0 2,200
ENTERPRISE PRODS PARTNERS L COM 293792107 999 36,889 SH   SOLE   33,517 0 3,372
METLIFE INC COM 59156R108 730 13,288 SH   SOLE   13,288 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 482 31,264 SH   SOLE   29,455 0 1,809
MCDERMOTT INTL INC COM 580037109 1 150 SH   SOLE   150 0 0
YUM BRANDS INC COM 988498101 15 200 SH   OTR   0 0 200
YUM BRANDS INC COM 988498101 89 1,200 SH   SOLE   1,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 150 2,275 SH   SOLE   2,175 0 100
AMPHENOL CORP NEW CL A 032095101 37 500 SH   OTR   0 0 500
AMPHENOL CORP NEW CL A 032095101 1,431 19,384 SH   SOLE   15,384 0 4,000
AETNA INC NEW COM 00817Y108 91 600 SH   SOLE   600 0 0
TRANSCANADA CORP COM 89353D107 511 10,713 SH   SOLE   9,263 0 1,450
CURTISS WRIGHT CORP COM 231561101 73 800 SH   SOLE   800 0 0
POLARIS INDS INC COM 731068102 1,162 12,604 SH   SOLE   9,904 0 2,700
PENTAIR PLC SHS G7S00T104 35 523 SH   OTR   500 0 23
PENTAIR PLC SHS G7S00T104 67 1,008 SH   SOLE   1,008 0 0
KEMPER CORP DEL COM 488401100 58 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 104 1,349 SH   SOLE   1,349 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17 550 SH   SOLE   550 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1,137 SH   SOLE   1,137 0 0
CINTAS CORP COM 172908105 202 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 41 630 SH   SOLE   630 0 0
ALPHABET INC CAP STK CL A 02079K305 2,294 2,468 SH   SOLE   2,223 0 245
TELEFLEX INC COM 879369106 104 500 SH   OTR   0 0 500
TELEFLEX INC COM 879369106 359 1,730 SH   SOLE   1,730 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 160 1,358 SH   SOLE   758 0 600
WEC ENERGY GROUP INC COM 92939U106 547 8,919 SH   SOLE   6,855 0 2,064
RIO TINTO PLC SPONSORED ADR 767204100 5 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 246 2,549 SH   SOLE   2,549 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,458 17,248 SH   SOLE   15,506 0 1,742
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,790 22,699 SH   SOLE   21,297 0 1,402
VANGUARD INDEX FDS REIT ETF 922908553 1,179 14,170 SH   SOLE   10,548 0 3,621
NUVEEN MUN INCOME FD INC COM 67062J102 4 334 SH   SOLE   334 0 0
UGI CORP NEW COM 902681105 3 55 SH   SOLE   55 0 0
LAS VEGAS SANDS CORP COM 517834107 19 295 SH   SOLE   295 0 0
MICROBOT MED INC COM 59503A105 0 112 SH   SOLE   112 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3 55 SH   SOLE   55 0 0
LEGGETT & PLATT INC COM 524660107 146 2,774 SH   SOLE   2,774 0 0
BLACKROCK INC COM 09247X101 263 622 SH   SOLE   622 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 517 9,718 SH   SOLE   8,718 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,021 7,531 SH   SOLE   2,185 0 5,347
FASTENAL CO COM 311900104 620 14,250 SH   SOLE   8,050 0 6,200
VANGUARD INDEX FDS GROWTH ETF 922908736 317 2,493 SH   SOLE   2,493 0 0
MARKEL CORP COM 570535104 20 21 SH   SOLE   21 0 0
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE   94 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9 134 SH   SOLE   0 0 134
AVALONBAY CMNTYS INC COM 053484101 50 260 SH   SOLE   260 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 164 6,256 SH   SOLE   6,256 0 0
QUANTA SVCS INC COM 74762E102 33 1,000 SH   SOLE   1,000 0 0
WGL HLDGS INC COM 92924F106 33 400 SH   SOLE   400 0 0
F M C CORP COM NEW 302491303 66 900 SH   SOLE   900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,029 14,437 SH   SOLE   13,637 0 800
AMERIPRISE FINL INC COM 03076C106 46 365 SH   OTR   365 0 0
SUN LIFE FINL INC COM 866796105 87 2,441 SH   SOLE   2,441 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH   SOLE   100 0 0
ABIOMED INC COM 003654100 36 250 SH   SOLE   250 0 0
MORNINGSTAR INC COM 617700109 5 63 SH   SOLE   63 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 355 32,435 SH   SOLE   32,435 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 367 8,186 SH   SOLE   8,186 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 16 SH   SOLE   16 0 0
WOLVERINE WORLD WIDE INC COM 978097103 137 4,900 SH   SOLE   4,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 276 3,515 SH   SOLE   3,215 0 300
BARD C R INC COM 067383109 357 1,130 SH   OTR   1,000 0 130
BARD C R INC COM 067383109 2,427 7,678 SH   SOLE   5,085 0 2,593
MCCORMICK & CO INC COM NON VTG 579780206 10 100 SH   SOLE   100 0 0
ISHARES TR MICRO-CAP ETF 464288869 23 260 SH   SOLE   260 0 0
PACCAR INC COM 693718108 33 500 SH   SOLE   500 0 0
PARKER HANNIFIN CORP COM 701094104 647 4,050 SH   SOLE   1,450 0 2,600
CENTENE CORP DEL COM 15135B101 144 1,800 SH   SOLE   800 0 1,000
TITAN INTL INC ILL COM 88830M102 7 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 356 SH   OTR   0 0 356
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 184 3,385 SH   SOLE   3,385 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16 123 SH   SOLE   123 0 0
GILDAN ACTIVEWEAR INC COM 375916103 61 2,000 SH   SOLE   2,000 0 0
BARNES GROUP INC COM 067806109 100 1,700 SH   SOLE   1,700 0 0
ACUITY BRANDS INC COM 00508Y102 4 20 SH   SOLE   20 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 10 70 SH   OTR   70 0 0
VECTREN CORP COM 92240G101 12 202 SH   SOLE   202 0 0
HUNTSMAN CORP COM 447011107 310 12,000 SH   SOLE   12,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,094 12,308 SH   SOLE   10,638 0 1,670
CULP INC COM 230215105 8 260 SH   SOLE   260 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 7 728 SH   SOLE   728 0 0
ISHARES GOLD TRUST ISHARES 464285105 88 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 126 720 SH   OTR   0 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102 5,069 29,052 SH   SOLE   22,742 0 6,310
FIDELITY NATL INFORMATION SV COM 31620M106 227 2,660 SH   SOLE   2,660 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 200 SH   SOLE   200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 32 410 SH   SOLE   410 0 0
FRANKLIN ELEC INC COM 353514102 6 140 SH   SOLE   140 0 0
M & T BK CORP COM 55261F104 66 410 SH   SOLE   410 0 0
ENBRIDGE INC COM 29250N105 69 1,739 SH   OTR   1,739 0 0
ENBRIDGE INC COM 29250N105 1,484 37,266 SH   SOLE   31,403 0 5,863
COMPASS MINERALS INTL INC COM 20451N101 449 6,878 SH   SOLE   5,239 0 1,640
GAMCO INVESTORS INC CL A COM 361438104 118 4,000 SH   SOLE   4,000 0 0
SOUTH JERSEY INDS INC COM 838518108 35 1,020 SH   SOLE   1,020 0 0
AEGION CORP COM 00770F104 66 3,000 SH   SOLE   3,000 0 0
RESMED INC COM 761152107 68 870 SH   SOLE   870 0 0
ROPER TECHNOLOGIES INC COM 776696106 46 200 SH   OTR   0 0 200
ROPER TECHNOLOGIES INC COM 776696106 674 2,909 SH   SOLE   1,809 0 1,100
VCA INC COM 918194101 17 188 SH   SOLE   188 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14 140 SH   SOLE   140 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 17 SH   SOLE   17 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 11 600 SH   SOLE   600 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35 250 SH   SOLE   0 0 250
SPDR SER TR NUVEEN BLMBRG SR 78468R739 179 3,700 SH   OTR   0 0 3,700
SPDR SER TR NUVEEN BLMBRG SR 78468R739 267 5,500 SH   SOLE   5,500 0 0
HESS CORP COM 42809H107 132 3,000 SH   SOLE   3,000 0 0
INVESCO LTD SHS G491BT108 215 6,120 SH   SOLE   6,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,938 48,895 SH   SOLE   31,500 0 17,394
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 442 8,011 SH   SOLE   6,466 0 1,545
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 125 SH   SOLE   125 0 0
BANK MONTREAL QUE COM 063671101 66 900 SH   SOLE   900 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
NEW JERSEY RES COM 646025106 7 166 SH   SOLE   166 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 11 1,823 SH   SOLE   1,823 0 0
BCE INC COM NEW 05534B760 38 850 SH   SOLE   850 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 345 3,438 SH   SOLE   3,438 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 380 12,300 SH   SOLE   12,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 66 SH   SOLE   66 0 0
APTARGROUP INC COM 038336103 13 150 SH   SOLE   150 0 0
ASSURED GUARANTY LTD COM G0585R106 8 200 SH   SOLE   200 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14 400 SH   SOLE   400 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 12 262 SH   SOLE   262 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 91 8,860 SH   SOLE   8,860 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 66 6,500 SH   SOLE   6,500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 337 3,033 SH   SOLE   2,883 0 150
ISHARES TR U.S. PHARMA ETF 464288836 16 100 SH   SOLE   100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 123 7,500 SH   SOLE   7,500 0 0
STIFEL FINL CORP COM 860630102 7 160 SH   SOLE   160 0 0
THOMSON REUTERS CORP COM 884903105 18 399 SH   SOLE   399 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 44 3,400 SH   SOLE   3,400 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 30 1,000 SH   SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 166 7,175 SH   SOLE   7,175 0 0
ARES CAP CORP COM 04010L103 5 325 SH   OTR   0 0 325
ARES CAP CORP COM 04010L103 1,735 105,900 SH   SOLE   98,746 0 7,154
BANK OF MARIN BANCORP COM 063425102 7 117 SH   SOLE   117 0 0
FIRST BUSEY CORP COM NEW 319383204 69 2,370 SH   OTR   2,370 0 0
FIRST BUSEY CORP COM NEW 319383204 10 335 SH   SOLE   335 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 100 SH   SOLE   100 0 0
WESTERN UN CO COM 959802109 34 1,800 SH   OTR   1,800 0 0
WESTERN UN CO COM 959802109 64 3,350 SH   SOLE   3,350 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 10 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94 800 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 1,490 27,109 SH   SOLE   18,169 0 8,940
SPDR SERIES TRUST S&P BK ETF 78464A797 141 3,232 SH   SOLE   3,232 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110 1,066 SH   SOLE   1,066 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 22 670 SH   SOLE   670 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 535 10,695 SH   SOLE   10,190 0 505
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9 200 SH   SOLE   200 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 239 9,054 SH   SOLE   6,054 0 3,000
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 300 SH   SOLE   300 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,288 31,220 SH   SOLE   27,952 0 3,268
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 815 10,211 SH   SOLE   10,211 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,406 16,636 SH   SOLE   16,636 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 897 10,956 SH   SOLE   10,956 0 0
DISCOVER FINL SVCS COM 254709108 955 15,352 SH   SOLE   14,552 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 5 100 SH   SOLE   100 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15 110 SH   SOLE   110 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 359 10,769 SH   SOLE   9,969 0 800
ISHARES TR U.S. PFD STK ETF 464288687 3,679 93,933 SH   SOLE   80,077 0 13,856
TE CONNECTIVITY LTD REG SHS H84989104 59 750 SH   OTR   650 0 100
TE CONNECTIVITY LTD REG SHS H84989104 45 575 SH   SOLE   575 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 81 SH   SOLE   81 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 967 12,373 SH   SOLE   10,719 0 1,654
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 8,483 SH   SOLE   8,483 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,399 12,700 SH   SOLE   6,400 0 6,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 519 4,804 SH   SOLE   4,804 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,373 46,908 SH   SOLE   40,445 0 6,463
WISDOMTREE TR EMG MKTS SMCAP 97717W281 605 13,216 SH   SOLE   11,799 0 1,417
ISHARES TR JP MOR EM MK ETF 464288281 4 32 SH   SOLE   32 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 720 SH   SOLE   720 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 60 1,400 SH   SOLE   1,400 0 0
ISHARES TR INTERM CR BD ETF 464288638 2,659 24,222 SH   SOLE   18,588 0 5,634
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 470 12,628 SH   SOLE   12,528 0 100
ISHARES TR EAFE SML CP ETF 464288273 6 100 SH   SOLE   100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 200 SH   SOLE   200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42 600 SH   SOLE   600 0 0
VISA INC COM CL A 92826C839 37 390 SH   OTR   0 0 390
VISA INC COM CL A 92826C839 700 7,462 SH   SOLE   7,382 0 80
PHILIP MORRIS INTL INC COM 718172109 247 2,100 SH   OTR   2,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,544 13,146 SH   SOLE   8,126 0 5,021
HILL ROM HLDGS INC COM 431475102 103 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 19 204 SH   SOLE   204 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 68 4,500 SH   SOLE   4,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 691 13,746 SH   SOLE   8,052 0 5,694
ULTA BEAUTY INC COM 90384S303 57 200 SH   SOLE   200 0 0
PEOPLES BANCORP INC COM 709789101 42 1,305 SH   OTR   0 0 1,305
PEOPLES BANCORP INC COM 709789101 620 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 190 4,650 SH   SOLE   4,650 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 931 27,180 SH   SOLE   27,180 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 515 SH   SOLE   515 0 0
ILG INC COM 44967H101 3 116 SH   SOLE   116 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 344 SH   SOLE   344 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 939 10,726 SH   SOLE   10,726 0 0
LOGMEIN INC COM 54142L109 38 360 SH   SOLE   360 0 0
BROADCOM LTD SHS Y09827109 245 1,050 SH   SOLE   900 0 150
PROSHARES TR SHRT 20+YR TRE 74347X849 34 1,500 SH   SOLE   1,500 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 18 SH   SOLE   18 0 0
FORTINET INC COM 34959E109 22 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 182 3,156 SH   SOLE   3,156 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 509 6,356 SH   SOLE   5,036 0 1,320
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 102 1,603 SH   SOLE   1,603 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234 3,701 SH   SOLE   2,601 0 1,100
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 413 8,233 SH   SOLE   7,700 0 533
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 110 2,090 SH   SOLE   2,090 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 195 2,526 SH   SOLE   2,526 0 0
DOUGLAS DYNAMICS INC COM 25960R105 11 345 SH   SOLE   345 0 0
TESLA INC COM 88160R101 5 13 SH   SOLE   13 0 0
KKR & CO L P DEL COM UNITS 48248M102 176 9,450 SH   SOLE   9,450 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 34 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 308 8,108 SH   SOLE   6,025 0 2,083
ALPS ETF TR ALERIAN MLP 00162Q866 212 17,700 SH   SOLE   16,700 0 1,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 590 2,656 SH   SOLE   2,356 0 300
LEAR CORP COM NEW 521865204 213 1,500 SH   SOLE   1,400 0 100
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 270 SH   SOLE   270 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81 1,674 SH   SOLE   1,674 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 1,139 21,924 SH   SOLE   21,924 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 17 SH   SOLE   17 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH   SOLE   45 0 0
MARATHON PETE CORP COM 56585A102 38 730 SH   SOLE   730 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 117 1,800 SH   SOLE   1,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 4,483 SH   SOLE   3,783 0 700
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 403 SH   SOLE   385 0 18
XYLEM INC COM 98419M100 252 4,539 SH   SOLE   1,000 0 3,539
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10 500 SH   SOLE   500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 50 SH   SOLE   50 0 0
PHILLIPS 66 COM 718546104 245 2,963 SH   SOLE   2,863 0 100
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 23 582 SH   SOLE   582 0 0
POST HLDGS INC COM 737446104 1 16 SH   SOLE   16 0 0
ISHARES EM MKTS DIV ETF 464286319 41 1,010 SH   SOLE   1,010 0 0
VANTIV INC CL A 92210H105 16 250 SH   SOLE   250 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 898 32,116 SH   SOLE   21,503 0 10,613
FACEBOOK INC CL A 30303M102 1,180 7,815 SH   SOLE   7,065 0 750
ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH   SOLE   0 0 33
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49 1,005 SH   SOLE   1,005 0 0
ABBVIE INC COM 00287Y109 290 4,000 SH   OTR   4,000 0 0
ABBVIE INC COM 00287Y109 4,428 61,063 SH   SOLE   46,809 0 14,253
PINNACLE FOODS INC DEL COM 72348P104 42 700 SH   SOLE   700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 12 SH   OTR   0 0 12
MALLINCKRODT PUB LTD CO SHS G5785G107 15 336 SH   SOLE   62 0 274
SPROUTS FMRS MKT INC COM 85208M102 96 4,250 SH   SOLE   4,250 0 0
RE MAX HLDGS INC CL A 75524W108 10 173 SH   SOLE   173 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 151 3,155 SH   SOLE   3,155 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13 158 SH   SOLE   158 0 0
KNOWLES CORP COM 49926D109 9 534 SH   SOLE   534 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20 800 SH   SOLE   800 0 0
ALPHABET INC CAP STK CL C 02079K107 40 44 SH   OTR   0 0 44
ALPHABET INC CAP STK CL C 02079K107 1,140 1,255 SH   SOLE   1,037 0 218
TIME INC NEW COM 887228104 2 126 SH   SOLE   126 0 0
NOW INC COM 67011P100 1 47 SH   SOLE   47 0 0
VERITIV CORP COM 923454102 0 11 SH   SOLE   11 0 0
SYNCHRONY FINL COM 87165B103 39 1,300 SH   SOLE   1,300 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 17 1,002 SH   SOLE   1,002 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85 600 SH   SOLE   600 0 0
CDK GLOBAL INC COM 12508E101 44 707 SH   SOLE   583 0 124
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 700 SH   OTR   700 0 0
HALYARD HEALTH INC COM 40650V100 4 93 SH   SOLE   93 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   SOLE   2 0 0
KLX INC COM 482539103 11 225 SH   SOLE   225 0 0
URBAN EDGE PPTYS COM 91704F104 6 246 SH   SOLE   206 0 40
UNITI GROUP INC COM 91325V108 1 20 SH   SOLE   20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 58 1,200 SH   OTR   1,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 218 4,550 SH   SOLE   4,250 0 300
CHEMOURS CO COM 163851108 5 133 SH   SOLE   43 0 90
KRAFT HEINZ CO COM 500754106 41 484 SH   OTR   484 0 0
KRAFT HEINZ CO COM 500754106 163 1,907 SH   SOLE   1,861 0 46
PAYPAL HLDGS INC COM 70450Y103 75 1,405 SH   SOLE   1,405 0 0
CARE CAP PPTYS INC COM 141624106 47 1,745 SH   SOLE   1,570 0 175
HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 4,800 SH   OTR   4,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 211 SH   SOLE   211 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 887 SH   SOLE   784 0 103
CSRA INC COM 12650T104 10 300 SH   OTR   0 0 300
RMR GROUP INC CL A 74967R106 8 156 SH   SOLE   156 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 55 875 SH   OTR   0 0 875
FORTIVE CORP COM 34959J108 2,027 32,002 SH   SOLE   25,058 0 6,944
DELL TECHNOLOGIES INC COM CL V 24703L103 15 238 SH   SOLE   238 0 0
VALVOLINE INC COM 92047W101 9 367 SH   SOLE   0 0 367
ADVANSIX INC COM 00773T101 1 48 SH   OTR   48 0 0
ADVANSIX INC COM 00773T101 49 1,555 SH   SOLE   1,555 0 0
VERSUM MATLS INC COM 92532W103 33 1,000 SH   OTR   1,000 0 0
VERSUM MATLS INC COM 92532W103 7 225 SH   SOLE   125 0 100
ADIENT PLC ORD SHS G0084W101 5 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 47 1,200 SH   SOLE   1,200 0 0
ALCOA CORP COM 013872106 6 177 SH   OTR   177 0 0
ALCOA CORP COM 013872106 27 830 SH   SOLE   830 0 0
QUALITY CARE PPTYS INC COM 747545101 26 1,443 SH   SOLE   1,419 0 24
LAMB WESTON HLDGS INC COM 513272104 5 116 SH   SOLE   0 0 116
CONDUENT INC COM 206787103 1 32 SH   SOLE   32 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 150 SH   SOLE   150 0 0
PEABODY ENERGY CORP NEW COM 704551100 24 1,000 SH   SOLE   1,000 0 0