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 1,072 4,031 SH   SOLE   3,631 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,192 6,138 SH   SOLE   6,138 0 0
ISHARES TR S&P MC 400VL ETF 464287705 25 156 SH   SOLE   156 0 0
ISHARES TR S&P MC 400GR ETF 464287606 215 951 SH   SOLE   951 0 0
ISHARES TR CORE S&P SCP ETF 464287804 459 5,858 SH   SOLE   5,858 0 0
ISHARES TR SP SMCP600VL ETF 464287879 81 548 SH   SOLE   548 0 0
ISHARES TR S&P SML 600 GWT 464287887 123 673 SH   SOLE   673 0 0
ISHARES TR S&P 500 VAL ETF 464287408 162 1,387 SH   SOLE   1,387 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 924 5,154 SH   SOLE   5,154 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 98 629 SH   SOLE   629 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 41 240 SH   SOLE   240 0 0
ISHARES TR DOW JONES US ETF 464287846 7 50 SH   SOLE   50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 814 2,296 SH   SOLE   2,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,043 54,755 SH   SOLE   54,755 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102 1,715 SH   SOLE   1,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 105 1,400 SH   OTR   1,400 0 0
ADOBE INC COM 00724F101 471 1,600 SH   SOLE   1,500 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 43 800 SH   SOLE   800 0 0
AMAZON COM INC COM 023135106 4,128 2,180 SH   SOLE   2,105 0 75
BRISTOL MYERS SQUIBB CO COM 110122108 109 2,400 SH   OTR   2,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,486 54,812 SH   SOLE   45,812 0 9,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 260 SH   OTR   260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 1,241 SH   OTR   1,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,844 8,652 SH   SOLE   8,652 0 0
CARLISLE COS INC COM 142339100 21 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 93 1,400 SH   OTR   1,400 0 0
EMERSON ELEC CO COM 291011104 1,505 22,563 SH   SOLE   22,363 0 200
EXPEDITORS INTL WASH INC COM 302130109 27 350 SH   OTR   350 0 0
EXPEDITORS INTL WASH INC COM 302130109 822 10,829 SH   SOLE   7,329 0 3,500
BOEING CO COM 097023105 437 1,200 SH   OTR   1,200 0 0
BOEING CO COM 097023105 3,509 9,641 SH   SOLE   9,341 0 300
HERSHEY CO COM 427866108 294 2,192 SH   SOLE   2,192 0 0
MARATHON OIL CORP COM 565849106 44 3,112 SH   SOLE   3,112 0 0
REALTY INCOME CORP COM 756109104 1,898 27,525 SH   SOLE   25,725 0 1,800
ONEOK INC NEW COM 682680103 24 347 SH   SOLE   347 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 145 777 SH   SOLE   777 0 0
AMGEN INC COM 031162100 37 200 SH   OTR   200 0 0
AMGEN INC COM 031162100 221 1,200 SH   OTR   1,200 0 0
AMGEN INC COM 031162100 835 4,532 SH   SOLE   4,532 0 0
ABBOTT LABS COM 002824100 336 4,000 SH   OTR   4,000 0 0
ABBOTT LABS COM 002824100 4,381 52,088 SH   SOLE   50,588 0 1,500
ANADARKO PETE CORP COM 032511107 120 1,700 SH   SOLE   1,700 0 0
BP PLC SPONSORED ADR 055622104 547 13,109 SH   SOLE   13,109 0 0
EBAY INC COM 278642103 338 8,560 SH   SOLE   8,560 0 0
ALTRIA GROUP INC COM 02209S103 99 2,100 SH   OTR   2,100 0 0
ALTRIA GROUP INC COM 02209S103 1,088 22,980 SH   SOLE   19,480 0 3,500
FEDEX CORP COM 31428X106 55 333 SH   SOLE   333 0 0
HORMEL FOODS CORP COM 440452100 8 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2,651 SH   SOLE   2,651 0 0
INTEL CORP COM 458140100 2,363 49,354 SH   SOLE   48,354 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 392 2,600 SH   OTR   2,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,928 32,679 SH   SOLE   27,379 0 5,300
ISHARES TR RUS 2000 GRW ETF 464287648 204 1,016 SH   SOLE   1,016 0 0
KEYCORP NEW COM 493267108 4 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 182 3,200 SH   OTR   3,200 0 0
ORACLE CORP COM 68389X105 1,137 19,959 SH   SOLE   16,959 0 3,000
QUALCOMM INC COM 747525103 3,408 44,798 SH   SOLE   42,473 0 2,325
DISNEY WALT CO COM DISNEY 254687106 3,321 23,781 SH   SOLE   22,981 0 800
HONEYWELL INTL INC COM 438516106 210 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM 438516106 2,445 14,006 SH   SOLE   14,006 0 0
SHERWIN WILLIAMS CO COM 824348106 1,146 2,500 SH   OTR   2,500 0 0
SEMPRA ENERGY COM 816851109 24 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107 262 3,700 SH   OTR   3,700 0 0
SYSCO CORP COM 871829107 3,165 44,757 SH   SOLE   40,157 0 4,600
US BANCORP DEL COM NEW 902973304 277 5,288 SH   OTR   5,288 0 0
US BANCORP DEL COM NEW 902973304 1,042 19,878 SH   SOLE   19,878 0 0
JOHNSON & JOHNSON COM 478160104 446 3,200 SH   OTR   3,200 0 0
JOHNSON & JOHNSON COM 478160104 4,997 35,877 SH   SOLE   35,277 0 600
MEDTRONIC PLC SHS G5960L103 39 400 SH   OTR   400 0 0
MEDTRONIC PLC SHS G5960L103 70 716 SH   OTR   716 0 0
MEDTRONIC PLC SHS G5960L103 2,971 30,511 SH   SOLE   28,355 0 2,156
PFIZER INC COM 717081103 380 8,782 SH   OTR   8,782 0 0
PFIZER INC COM 717081103 3,240 74,793 SH   SOLE   71,793 0 3,000
EXELON CORP COM 30161N101 402 8,382 SH   SOLE   8,382 0 0
KROGER CO COM 501044101 19 876 SH   SOLE   876 0 0
LOWES COS INC COM 548661107 2,602 25,788 SH   SOLE   19,788 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 617 9,385 SH   SOLE   8,785 0 600
AMERISOURCEBERGEN CORP COM 03073E105 39 457 SH   SOLE   457 0 0
CHEVRON CORP NEW COM 166764100 143 1,150 SH   OTR   1,150 0 0
CHEVRON CORP NEW COM 166764100 3,858 30,999 SH   SOLE   30,299 0 700
MICROSOFT CORP COM 594918104 80 600 SH   OTR   600 0 0
MICROSOFT CORP COM 594918104 7,761 57,937 SH   SOLE   56,837 0 1,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 596 SH   OTR   596 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45 2,781 SH   SOLE   2,781 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57 555 SH   SOLE   555 0 0
AT&T INC COM 00206R102 309 9,213 SH   OTR   9,213 0 0
AT&T INC COM 00206R102 3,762 112,275 SH   SOLE   111,475 0 800
CITIGROUP INC COM NEW 172967424 512 7,316 SH   SOLE   6,516 0 800
CISCO SYS INC COM 17275R102 246 4,500 SH   OTR   4,500 0 0
CISCO SYS INC COM 17275R102 2,754 50,322 SH   SOLE   50,322 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 276 2,000 SH   OTR   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,023 14,667 SH   SOLE   14,317 0 350
COCA COLA CO COM 191216100 851 16,704 SH   SOLE   14,104 0 2,600
LOCKHEED MARTIN CORP COM 539830109 935 2,573 SH   SOLE   2,573 0 0
PEPSICO INC COM 713448108 535 4,080 SH   OTR   4,080 0 0
PEPSICO INC COM 713448108 2,758 21,034 SH   SOLE   19,991 0 1,043
PPG INDS INC COM 693506107 17 143 SH   SOLE   143 0 0
STRYKER CORP COM 863667101 1,316 6,400 SH   OTR   6,400 0 0
STRYKER CORP COM 863667101 6,154 29,935 SH   SOLE   24,435 0 5,500
JOHNSON CTLS INTL PLC SHS G51502105 30 715 SH   OTR   715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 291 5,087 SH   OTR   5,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,716 47,536 SH   SOLE   46,747 0 789
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 150 2,472 SH   SOLE   2,472 0 0
ISHARES INC MSCI AUST ETF 464286103 6 250 SH   SOLE   250 0 0
ISHARES TR RUS MID CAP ETF 464287499 599 10,730 SH   SOLE   10,730 0 0
ISHARES TR RUS MD CP GR ETF 464287481 128 895 SH   SOLE   895 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 77 866 SH   SOLE   866 0 0
ISHARES TR COHEN STEER REIT 464287564 82 730 SH   SOLE   730 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 35 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 36 1,052 SH   SOLE   1,052 0 0
ISHARES TR US HLTHCARE ETF 464287762 143 732 SH   SOLE   732 0 0
ISHARES TR US INDUSTRIALS 464287754 16 100 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721 1,161 5,866 SH   SOLE   5,866 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 176 2,768 SH   SOLE   2,768 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 448 16,238 SH   SOLE   16,238 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 319 4,125 SH   SOLE   4,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,519 32,280 SH   SOLE   32,280 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 727 SH   SOLE   727 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 499 SH   SOLE   499 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 690 SH   SOLE   690 0 0
ISHARES TR NASDAQ BIOTECH 464287556 240 2,203 SH   SOLE   2,203 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,272 19,729 SH   SOLE   19,129 0 600
THE CHARLES SCHWAB CORPORATI COM 808513105 62 1,540 SH   OTR   1,540 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 31 760 SH   SOLE   760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 525 9,600 SH   OTR   9,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 273 4,992 SH   SOLE   3,692 0 1,300
AMETEK INC NEW COM 031100100 2,985 32,863 SH   SOLE   28,588 0 4,275
DEERE & CO COM 244199105 352 2,125 SH   SOLE   2,125 0 0
BANK AMER CORP COM 060505104 15 525 SH   OTR   525 0 0
BANK AMER CORP COM 060505104 2,923 100,779 SH   SOLE   95,179 0 5,600
STARBUCKS CORP COM 855244109 2,528 30,160 SH   SOLE   28,360 0 1,800
ANALOG DEVICES INC COM 032654105 17 151 SH   SOLE   151 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 236 1,427 SH   SOLE   1,427 0 0
EXXON MOBIL CORP COM 30231G102 307 4,000 SH   OTR   4,000 0 0
EXXON MOBIL CORP COM 30231G102 6,737 87,911 SH   SOLE   73,977 0 13,934
AFLAC INC COM 001055102 143 2,600 SH   OTR   2,600 0 0
AFLAC INC COM 001055102 987 18,014 SH   SOLE   10,214 0 7,800
WALMART INC COM 931142103 1,862 16,852 SH   SOLE   15,852 0 1,000
APPLIED MATLS INC COM 038222105 22 500 SH   SOLE   500 0 0
WABTEC CORP COM 929740108 0 3 SH   OTR   3 0 0
WABTEC CORP COM 929740108 14 198 SH   SOLE   198 0 0
UNION PACIFIC CORP COM 907818108 1,534 9,070 SH   SOLE   9,070 0 0
UNILEVER PLC SPON ADR NEW 904767704 19 300 SH   SOLE   300 0 0
TEXAS INSTRS INC COM 882508104 239 2,081 SH   SOLE   2,081 0 0
BAXTER INTL INC COM 071813109 591 7,222 SH   SOLE   7,222 0 0
CARDINAL HEALTH INC COM 14149Y108 14 300 SH   OTR   300 0 0
CARDINAL HEALTH INC COM 14149Y108 202 4,290 SH   SOLE   4,197 0 93
COMMERCE BANCSHARES INC COM 200525103 3,631 60,859 SH   SOLE   60,019 0 840
TARGET CORP COM 87612E106 421 4,860 SH   SOLE   4,860 0 0
COLGATE PALMOLIVE CO COM 194162103 143 2,000 SH   OTR   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,631 22,758 SH   SOLE   20,358 0 2,400
CAPITAL ONE FINL CORP COM 14040H105 44 480 SH   SOLE   480 0 0
COSTCO WHSL CORP NEW COM 22160K105 932 3,527 SH   SOLE   2,627 0 900
LILLY ELI & CO COM 532457108 220 1,984 SH   SOLE   1,984 0 0
CVS HEALTH CORP COM 126650100 8 155 SH   OTR   155 0 0
CVS HEALTH CORP COM 126650100 3,264 59,896 SH   SOLE   57,790 0 2,106
DOMINION ENERGY INC COM 25746U109 124 1,600 SH   OTR   1,600 0 0
DOMINION ENERGY INC COM 25746U109 304 3,928 SH   SOLE   3,796 0 132
STATE STR CORP COM 857477103 380 6,774 SH   SOLE   6,774 0 0
SCHLUMBERGER LTD COM 806857108 95 2,400 SH   OTR   2,400 0 0
SCHLUMBERGER LTD COM 806857108 19 477 SH   SOLE   477 0 0
DANAHER CORPORATION COM 235851102 77 540 SH   OTR   540 0 0
DANAHER CORPORATION COM 235851102 86 600 SH   OTR   600 0 0
DANAHER CORPORATION COM 235851102 11,024 77,135 SH   SOLE   68,435 0 8,700
MERCK & CO INC COM 58933Y105 252 3,000 SH   OTR   3,000 0 0
MERCK & CO INC COM 58933Y105 5,157 61,499 SH   SOLE   58,769 0 2,730
MORGAN STANLEY COM NEW 617446448 383 8,737 SH   SOLE   8,737 0 0
NOVARTIS A G SPONSORED ADR 66987V109 791 8,660 SH   SOLE   8,660 0 0
FIFTH THIRD BANCORP COM 316773100 185 6,643 SH   SOLE   6,643 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 87 560 SH   OTR   560 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 58 371 SH   SOLE   371 0 0
PROCTER AND GAMBLE CO COM 742718109 5,624 51,292 SH   SOLE   47,240 0 4,052
GENERAL ELECTRIC CO COM 369604103 133 12,640 SH   OTR   12,640 0 0
GENERAL ELECTRIC CO COM 369604103 480 45,702 SH   SOLE   45,702 0 0
KIMBERLY CLARK CORP COM 494368103 62 465 SH   SOLE   465 0 0
GILEAD SCIENCES INC COM 375558103 275 4,068 SH   SOLE   4,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,967 9,616 SH   SOLE   9,116 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 945 5,491 SH   SOLE   5,491 0 0
HOME DEPOT INC COM 437076102 208 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 4,532 21,790 SH   SOLE   21,740 0 50
INGERSOLL-RAND PLC SHS G47791101 101 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 560 2,698 SH   SOLE   2,698 0 0
NIKE INC CL B 654106103 4,448 52,987 SH   SOLE   48,287 0 4,700
JPMORGAN CHASE & CO COM 46625H100 549 4,910 SH   OTR   4,910 0 0
JPMORGAN CHASE & CO COM 46625H100 5,554 49,679 SH   SOLE   49,179 0 500
TJX COS INC NEW COM 872540109 68 1,280 SH   OTR   1,280 0 0
TJX COS INC NEW COM 872540109 53 1,000 SH   OTR   1,000 0 0
TJX COS INC NEW COM 872540109 2,764 52,271 SH   SOLE   52,271 0 0
MONDELEZ INTL INC CL A 609207105 78 1,453 SH   OTR   1,453 0 0
MONDELEZ INTL INC CL A 609207105 235 4,366 SH   SOLE   4,366 0 0
HP INC COM 40434L105 100 4,800 SH   OTR   4,800 0 0
WILLIAMS COS INC DEL COM 969457100 343 12,230 SH   SOLE   12,230 0 0
WELLS FARGO CO NEW COM 949746101 1,816 38,375 SH   SOLE   37,676 0 699
ISHARES TR IBOXX INV CP ETF 464287242 3,861 31,048 SH   SOLE   29,548 0 1,500
CORNING INC COM 219350105 199 6,000 SH   SOLE   6,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 959 12,000 SH   SOLE   12,000 0 0
XCEL ENERGY INC COM 98389B100 18 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 3,530 38,725 SH   SOLE   38,725 0 0
GLOBAL PMTS INC COM 37940X102 128 800 SH   SOLE   800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 600 SH   SOLE   600 0 0
FORD MTR CO DEL COM 345370860 14 1,400 SH   SOLE   1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 439 1,800 SH   OTR   1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,522 10,335 SH   SOLE   9,900 0 435
TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH   SOLE   500 0 0
SOUTHWEST AIRLS CO COM 844741108 17 329 SH   SOLE   329 0 0
PIONEER NAT RES CO COM 723787107 421 2,737 SH   SOLE   1,737 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,284 17,775 SH   SOLE   16,975 0 800
AMERICAN TOWER CORP NEW COM 03027X100 8 39 SH   SOLE   39 0 0
AVON PRODS INC COM 054303102 8 2,000 SH   SOLE   0 0 2,000
ZIMMER BIOMET HLDGS INC COM 98956P102 71 600 SH   OTR   600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 570 4,845 SH   SOLE   1,684 0 3,161
UNITED TECHNOLOGIES CORP COM 913017109 408 3,130 SH   OTR   3,130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,685 12,939 SH   SOLE   12,939 0 0
EDGEWELL PERS CARE CO COM 28035Q102 32 1,200 SH   OTR   1,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 89 3,300 SH   SOLE   3,300 0 0
INTUIT COM 461202103 157 600 SH   OTR   600 0 0
INTUIT COM 461202103 965 3,692 SH   SOLE   3,692 0 0
MARRIOTT INTL INC NEW CL A 571903202 631 4,498 SH   SOLE   4,498 0 0
MARSH & MCLENNAN COS INC COM 571748102 239 2,400 SH   OTR   2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 419 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 3,066 17,688 SH   SOLE   17,388 0 300
MAXIM INTEGRATED PRODS INC COM 57772K101 42 700 SH   SOLE   700 0 0
OMNICOM GROUP INC COM 681919106 26 320 SH   SOLE   320 0 0
ALBEMARLE CORP COM 012653101 56 800 SH   SOLE   800 0 0
COMCAST CORP NEW CL A 20030N101 4,157 98,310 SH   SOLE   95,910 0 2,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 341 2,273 SH   SOLE   2,273 0 0
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 412 3,581 SH   SOLE   3,581 0 0
NORFOLK SOUTHERN CORP COM 655844108 219 1,098 SH   SOLE   1,098 0 0
WELLTOWER INC COM 95040Q104 48 591 SH   SOLE   591 0 0
FIRSTENERGY CORP COM 337932107 17 393 SH   SOLE   393 0 0
NEXTERA ENERGY INC COM 65339F101 284 1,387 SH   SOLE   1,387 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 169 1,911 SH   OTR   1,911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 486 5,510 SH   SOLE   5,510 0 0
CONSTELLATION BRANDS INC CL A 21036P108 106 537 SH   SOLE   537 0 0
CONOCOPHILLIPS COM 20825C104 1,455 23,860 SH   SOLE   23,860 0 0
CSX CORP COM 126408103 193 2,500 SH   OTR   2,500 0 0
CSX CORP COM 126408103 551 7,123 SH   SOLE   7,123 0 0
APPLE INC COM 037833100 3,755 18,970 SH   OTR   18,970 0 0
APPLE INC COM 037833100 6,392 32,295 SH   SOLE   31,645 0 650
ALLSTATE CORP COM 020002101 87 859 SH   SOLE   859 0 0
ALLIANT ENERGY CORP COM 018802108 236 4,800 SH   OTR   4,800 0 0
LAM RESEARCH CORP COM 512807108 38 200 SH   SOLE   200 0 0
RPM INTL INC COM 749685103 134 2,200 SH   SOLE   2,200 0 0
SERVICE CORP INTL COM 817565104 1,195 25,550 SH   SOLE   25,550 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17 150 SH   SOLE   150 0 0
CAMPBELL SOUP CO COM 134429109 80 2,000 SH   OTR   2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 318 3,050 SH   SOLE   3,050 0 0
CATERPILLAR INC DEL COM 149123101 545 4,000 SH   OTR   4,000 0 0
CATERPILLAR INC DEL COM 149123101 58 425 SH   SOLE   425 0 0
DUKE REALTY CORP COM NEW 264411505 294 9,309 SH   SOLE   9,309 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72 485 SH   SOLE   485 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 301 1,600 SH   SOLE   1,600 0 0
INTL PAPER CO COM 460146103 32 730 SH   SOLE   730 0 0
KINDER MORGAN INC DEL COM 49456B101 2,804 134,291 SH   SOLE   132,791 0 1,500
SUNCOR ENERGY INC NEW COM 867224107 43 1,389 SH   SOLE   1,389 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 744 17,346 SH   SOLE   16,646 0 700
PPL CORP COM 69351T106 174 5,600 SH   SOLE   5,600 0 0
MACYS INC COM 55616P104 47 2,200 SH   SOLE   2,200 0 0
DTE ENERGY CO COM 233331107 269 2,100 SH   OTR   2,100 0 0
DTE ENERGY CO COM 233331107 153 1,193 SH   SOLE   1,193 0 0
CELGENE CORP COM 151020104 773 8,365 SH   SOLE   8,365 0 0
CHUBB LIMITED COM H1467J104 164 1,113 SH   SOLE   150 0 963
DEVON ENERGY CORP NEW COM 25179M103 46 1,600 SH   SOLE   1,200 0 400
ECOLAB INC COM 278865100 87 440 SH   OTR   440 0 0
ECOLAB INC COM 278865100 6,030 30,541 SH   SOLE   27,071 0 3,470
SKYWORKS SOLUTIONS INC COM 83088M102 847 10,960 SH   SOLE   10,960 0 0
ISHARES TR EXPANDED TECH 464287515 33 150 SH   SOLE   150 0 0
AON PLC SHS CL A G0408V102 586 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 225 1,825 SH   OTR   1,825 0 0
AMERICAN EXPRESS CO COM 025816109 431 3,491 SH   SOLE   3,491 0 0
BOISE CASCADE CO DEL COM 09739D100 191 6,800 SH   SOLE   6,800 0 0
GENERAL MLS INC COM 370334104 359 6,842 SH   SOLE   6,842 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 85 2,211 SH   SOLE   2,211 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 325 SH   SOLE   325 0 0
OCCIDENTAL PETE CORP COM 674599105 66 1,310 SH   SOLE   1,310 0 0
REGIONS FINL CORP NEW COM 7591EP100 120 8,000 SH   OTR   8,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 302 20,227 SH   SOLE   10,227 0 10,000
AMEREN CORP COM 023608102 75 1,000 SH   OTR   1,000 0 0
AMEREN CORP COM 023608102 334 4,448 SH   SOLE   4,448 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 167 4,085 SH   SOLE   4,085 0 0
CENTERPOINT ENERGY INC COM 15189T107 109 3,817 SH   SOLE   3,817 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 234 1,264 SH   SOLE   1,264 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 42 970 SH   SOLE   970 0 0
HCP INC COM 40414L109 714 22,322 SH   SOLE   22,322 0 0
KELLOGG CO COM 487836108 24 440 SH   SOLE   440 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 329 5,600 SH   SOLE   5,600 0 0
L3 TECHNOLOGIES INC COM 502413107 1,532 6,250 SH   SOLE   5,800 0 450
ALLETE INC COM NEW 018522300 55 666 SH   SOLE   666 0 0
EASTMAN CHEMICAL CO COM 277432100 8 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108 49 268 SH   SOLE   268 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 46 7,500 SH   SOLE   7,500 0 0
ALLERGAN PLC SHS G0177J108 700 4,182 SH   SOLE   4,032 0 150
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65 2,200 SH   OTR   2,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 394 13,265 SH   SOLE   13,265 0 0
EOG RES INC COM 26875P101 572 6,138 SH   SOLE   5,838 0 300
SOUTHERN CO COM 842587107 144 2,600 SH   OTR   2,600 0 0
SOUTHERN CO COM 842587107 507 9,174 SH   SOLE   9,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,203 51,806 SH   SOLE   49,802 0 2,004
PAYCHEX INC COM 704326107 466 5,665 SH   SOLE   5,665 0 0
DXC TECHNOLOGY CO COM 23355L106 39 711 SH   OTR   711 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 2,200 SH   SOLE   2,200 0 0
DECKERS OUTDOOR CORP COM 243537107 70 400 SH   SOLE   400 0 0
BAUSCH HEALTH COS INC COM 071734107 10 400 SH   SOLE   400 0 0
CIGNA CORP NEW COM 125523100 31 197 SH   OTR   197 0 0
CIGNA CORP NEW COM 125523100 555 3,522 SH   SOLE   3,522 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO COM 892356106 44 400 SH   OTR   400 0 0
TRACTOR SUPPLY CO COM 892356106 92 850 SH   SOLE   850 0 0
THOR INDS INC COM 885160101 12 200 SH   SOLE   200 0 0
PNC FINL SVCS GROUP INC COM 693475105 117 855 SH   SOLE   855 0 0
NETFLIX INC COM 64110L106 37 100 SH   OTR   100 0 0
NETFLIX INC COM 64110L106 158 429 SH   SOLE   429 0 0
CERNER CORP COM 156782104 44 600 SH   OTR   600 0 0
CERNER CORP COM 156782104 41 560 SH   SOLE   560 0 0
CME GROUP INC COM 12572Q105 1,601 8,250 SH   SOLE   2,750 0 5,500
HEALTHCARE RLTY TR COM 421946104 24 781 SH   SOLE   781 0 0
ISHARES TR CORE US AGGBD ET 464287226 119 1,070 SH   SOLE   1,070 0 0
EPR PPTYS COM SH BEN INT 26884U109 32 430 SH   SOLE   430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36 839 SH   OTR   839 0 0
CIMAREX ENERGY CO COM 171798101 25 425 SH   OTR   425 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 280 SH   OTR   280 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 583 3,373 SH   SOLE   2,973 0 400
ISHARES TR TIPS BD ETF 464287176 1,179 10,206 SH   SOLE   8,706 0 1,500
PIPER JAFFRAY COS COM 724078100 1 14 SH   SOLE   14 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 284 6,105 SH   SOLE   6,105 0 0
CLOROX CO DEL COM 189054109 306 2,000 SH   OTR   2,000 0 0
HENRY SCHEIN INC COM 806407102 56 800 SH   OTR   800 0 0
HENRY SCHEIN INC COM 806407102 1,632 23,344 SH   SOLE   15,444 0 7,900
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM 237194105 77 635 SH   SOLE   635 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 350 SH   SOLE   350 0 0
AIR PRODS & CHEMS INC COM 009158106 453 2,000 SH   OTR   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,797 7,940 SH   SOLE   7,940 0 0
VENTAS INC COM 92276F100 811 11,863 SH   SOLE   11,863 0 0
ITT INC COM 45073V108 18 273 SH   SOLE   273 0 0
DOLLAR GEN CORP NEW COM 256677105 612 4,525 SH   SOLE   4,525 0 0
MUELLER INDS INC COM 624756102 88 3,000 SH   SOLE   0 0 3,000
VARIAN MED SYS INC COM 92220P105 26 190 SH   SOLE   190 0 0
CONSOLIDATED EDISON INC COM 209115104 26 300 SH   SOLE   300 0 0
BIO TECHNE CORP COM 09073M104 11 55 SH   SOLE   55 0 0
NVIDIA CORP COM 67066G104 25 150 SH   SOLE   150 0 0
V F CORP COM 918204108 3,866 44,264 SH   SOLE   43,464 0 800
TRAVELERS COMPANIES INC COM 89417E109 70 470 SH   SOLE   470 0 0
NOBLE ENERGY INC COM 655044105 31 1,400 SH   SOLE   200 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101 158 1,800 SH   OTR   1,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 275 3,123 SH   SOLE   3,123 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 83 1,300 SH   OTR   1,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26 400 SH   SOLE   400 0 0
BAKER HUGHES A GE CO CL A 05722G100 6 250 SH   OTR   250 0 0
AVNET INC COM 053807103 27 600 SH   SOLE   0 0 600
NATIONAL RETAIL PPTYS INC COM 637417106 21 400 SH   OTR   400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 365 6,890 SH   SOLE   6,890 0 0
HARRIS CORP DEL COM 413875105 57 300 SH   OTR   300 0 0
HARRIS CORP DEL COM 413875105 1,459 7,716 SH   SOLE   6,916 0 800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 479 19,140 SH   SOLE   19,140 0 0
VORNADO RLTY TR SH BEN INT 929042109 55 856 SH   SOLE   856 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 740 SH   OTR   740 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 3,862 SH   SOLE   3,862 0 0
LEE ENTERPRISES INC COM 523768109 42 18,780 SH   SOLE   18,780 0 0
PRICE T ROWE GROUP INC COM 74144T108 360 3,279 SH   SOLE   3,279 0 0
UDR INC COM 902653104 111 2,480 SH   SOLE   2,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 87 600 SH   OTR   600 0 0
STANLEY BLACK & DECKER INC COM 854502101 546 3,778 SH   SOLE   3,528 0 250
SNAP ON INC COM 833034101 20 120 SH   SOLE   120 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 116 951 SH   SOLE   951 0 0
TCF FINL CORP COM 872275102 9 440 SH   SOLE   440 0 0
HENRY JACK & ASSOC INC COM 426281101 19 142 SH   SOLE   142 0 0
LINCOLN NATL CORP IND COM 534187109 329 5,110 SH   SOLE   5,110 0 0
DOVER CORP COM 260003108 2,499 24,936 SH   SOLE   24,936 0 0
CUMMINS INC COM 231021106 9 50 SH   SOLE   50 0 0
WHIRLPOOL CORP COM 963320106 26 180 SH   SOLE   180 0 0
BECTON DICKINSON & CO COM 075887109 50 200 SH   OTR   200 0 0
BECTON DICKINSON & CO COM 075887109 131 518 SH   OTR   518 0 0
BECTON DICKINSON & CO COM 075887109 2,315 9,186 SH   SOLE   8,806 0 380
ENTERPRISE PRODS PARTNERS L COM 293792107 741 25,674 SH   SOLE   25,674 0 0
METLIFE INC COM 59156R108 324 6,518 SH   SOLE   6,518 0 0
MCDERMOTT INTL INC COM 580037703 0 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 22 200 SH   OTR   200 0 0
YUM BRANDS INC COM 988498101 44 400 SH   SOLE   400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 112 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 77 800 SH   OTR   800 0 0
AMPHENOL CORP NEW CL A 032095101 2,809 29,274 SH   SOLE   28,874 0 400
TC ENERGY CORP COM 87807B107 285 5,765 SH   SOLE   5,765 0 0
CURTISS WRIGHT CORP COM 231561101 102 800 SH   SOLE   800 0 0
POLARIS INDS INC COM 731068102 686 7,514 SH   SOLE   7,514 0 0
PENTAIR PLC SHS G7S00T104 19 523 SH   OTR   523 0 0
KEMPER CORP DEL COM 488401100 129 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 131 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 380 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 35 630 SH   SOLE   630 0 0
ALPHABET INC CAP STK CL A 02079K305 4,198 3,877 SH   SOLE   3,800 0 77
TELEFLEX INC COM 879369106 166 500 SH   OTR   500 0 0
TELEFLEX INC COM 879369106 563 1,700 SH   SOLE   1,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 180 1,350 SH   SOLE   750 0 600
WEC ENERGY GROUP INC COM 92939U106 419 5,029 SH   SOLE   5,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 200 SH   SOLE   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 406 3,661 SH   SOLE   2,977 0 684
VANGUARD INDEX FDS MID CAP ETF 922908629 2,737 16,374 SH   SOLE   16,374 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,291 25,208 SH   SOLE   24,708 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,826 20,892 SH   SOLE   15,792 0 5,100
NUVEEN MUN INCOME FD INC COM 67062J102 4 334 SH   SOLE   334 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 50 SH   SOLE   50 0 0
UGI CORP NEW COM 902681105 3 55 SH   SOLE   55 0 0
LAS VEGAS SANDS CORP COM 517834107 9 150 SH   SOLE   150 0 0
LEGGETT & PLATT INC COM 524660107 96 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 304 647 SH   SOLE   647 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,088 16,725 SH   SOLE   15,925 0 800
DISCOVERY INC COM SER A 25470F104 37 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,630 10,407 SH   SOLE   10,407 0 0
FASTENAL CO COM 311900104 1,210 37,116 SH   SOLE   29,116 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736 386 2,359 SH   SOLE   2,359 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6 74 SH   SOLE   74 0 0
AVALONBAY CMNTYS INC COM 053484101 33 160 SH   SOLE   160 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58 2,380 SH   SOLE   2,380 0 0
REPUBLIC SVCS INC COM 760759100 43 500 SH   SOLE   500 0 0
QUANTA SVCS INC COM 74762E102 27 700 SH   SOLE   700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 283 2,130 SH   SOLE   2,130 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 591 9,239 SH   SOLE   9,239 0 0
AMERIPRISE FINL INC COM 03076C106 53 365 SH   OTR   365 0 0
SUN LIFE FINL INC COM 866796105 101 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 273 25,466 SH   SOLE   25,466 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 330 8,186 SH   SOLE   8,186 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 700 SH   SOLE   700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,139 24,885 SH   SOLE   24,485 0 400
PARKER HANNIFIN CORP COM 701094104 689 4,050 SH   SOLE   4,050 0 0
CENTENE CORP DEL COM 15135B101 1,646 31,380 SH   SOLE   28,780 0 2,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,009 15,346 SH   SOLE   15,346 0 0
ASGN INC COM 00191U102 12 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26 123 SH   SOLE   123 0 0
GILDAN ACTIVEWEAR INC COM 375916103 77 2,000 SH   SOLE   2,000 0 0
BARNES GROUP INC COM 067806109 79 1,400 SH   SOLE   1,400 0 0
CASEYS GEN STORES INC COM 147528103 31 200 SH   SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 70 SH   SOLE   70 0 0
HUNTSMAN CORP COM 447011107 232 11,350 SH   SOLE   11,350 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,327 13,151 SH   SOLE   12,551 0 600
WESTERN ASSET GLB HI INCOME COM 95766B109 7 728 SH   SOLE   728 0 0
ISHARES GOLD TRUST ISHARES 464285105 68 5,000 SH   SOLE   5,000 0 0
UNITED CONTL HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88 300 SH   OTR   300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 147 500 SH   OTR   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,615 32,739 SH   SOLE   30,679 0 2,060
FIDELITY NATL INFORMATION SV COM 31620M106 357 2,910 SH   SOLE   2,910 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 39 300 SH   SOLE   300 0 0
SALESFORCE COM INC COM 79466L302 77 505 SH   SOLE   505 0 0
NATIONAL HEALTH INVS INC COM 63633D104 32 410 SH   SOLE   410 0 0
M & T BK CORP COM 55261F104 70 410 SH   SOLE   410 0 0
ENBRIDGE INC COM 29250N105 63 1,739 SH   OTR   1,739 0 0
ENBRIDGE INC COM 29250N105 987 27,361 SH   SOLE   25,393 0 1,968
TEXAS ROADHOUSE INC COM 882681109 21 400 SH   SOLE   400 0 0
COMPASS MINERALS INTL INC COM 20451N101 196 3,572 SH   SOLE   3,572 0 0
SOUTH JERSEY INDS INC COM 838518108 34 1,020 SH   SOLE   1,020 0 0
RESMED INC COM 761152107 10 80 SH   SOLE   80 0 0
ROPER TECHNOLOGIES INC COM 776696106 73 200 SH   OTR   200 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,646 7,224 SH   SOLE   7,024 0 200
ZEBRA TECHNOLOGIES CORP CL A 989207105 126 600 SH   SOLE   600 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 BIOTECH 78464A870 26 300 SH   SOLE   300 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 98 2,000 SH   SOLE   2,000 0 0
INVESCO LTD SHS G491BT108 100 4,886 SH   SOLE   4,886 0 0
MASTERCARD INC CL A 57636Q104 84 316 SH   OTR   316 0 0
MASTERCARD INC CL A 57636Q104 14,040 53,074 SH   SOLE   43,419 0 9,655
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 900 SH   SOLE   200 0 700
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 125 SH   SOLE   125 0 0
BANK MONTREAL QUE COM 063671101 64 850 SH   SOLE   850 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
BCE INC COM NEW 05534B760 39 850 SH   SOLE   850 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 152 3,452 SH   SOLE   3,452 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 287 4,500 SH   SOLE   4,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 66 SH   SOLE   66 0 0
APTARGROUP INC COM 038336103 19 150 SH   SOLE   150 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 832 SH   SOLE   832 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 13 281 SH   SOLE   281 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 93 9,788 SH   SOLE   9,788 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 401 2,975 SH   SOLE   1,640 0 1,335
ISHARES TR U.S. PHARMA ETF 464288836 15 100 SH   SOLE   100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 68 2,500 SH   SOLE   2,500 0 0
STIFEL FINL CORP COM 860630102 9 160 SH   SOLE   160 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,000 SH   SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 296 17,175 SH   SOLE   17,175 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 32 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 1,400 78,022 SH   SOLE   78,022 0 0
FIRST BUSEY CORP COM NEW 319383204 63 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 36 1,800 SH   OTR   1,800 0 0
WESTERN UN CO COM 959802109 50 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 11 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 119 800 SH   SOLE   800 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   OTR   6 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,127 21,088 SH   SOLE   14,088 0 7,000
SPDR SERIES TRUST S&P BK ETF 78464A797 76 1,761 SH   SOLE   1,761 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124 1,112 SH   SOLE   375 0 737
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,749 34,291 SH   SOLE   34,291 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12 200 SH   SOLE   200 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 219 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 3,880 72,612 SH   SOLE   72,612 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 680 8,450 SH   SOLE   8,450 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,489 17,213 SH   SOLE   17,213 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 548 16,090 SH   SOLE   16,090 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 662 7,967 SH   SOLE   7,967 0 0
DISCOVER FINL SVCS COM 254709108 2,061 26,565 SH   SOLE   26,565 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH   SOLE   100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 438 9,869 SH   SOLE   9,869 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 135 SH   SOLE   135 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,004 108,661 SH   SOLE   107,261 0 1,400
TE CONNECTIVITY LTD REG SHS H84989104 72 750 SH   OTR   750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 850 8,875 SH   SOLE   8,875 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 81 SH   SOLE   81 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,360 15,566 SH   SOLE   15,566 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 355 8,522 SH   SOLE   8,522 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,609 14,230 SH   SOLE   8,530 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,294 12,297 SH   SOLE   12,297 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,965 67,650 SH   SOLE   65,650 0 2,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 437 9,292 SH   SOLE   8,792 0 500
ISHARES TR JPMORGAN USD EMG 464288281 4 35 SH   SOLE   35 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,236 39,257 SH   SOLE   37,257 0 2,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 444 4,077 SH   SOLE   4,077 0 0
ISHARES TR EAFE SML CP ETF 464288273 6 100 SH   SOLE   100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26 200 SH   SOLE   200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32 400 SH   SOLE   400 0 0
VISA INC COM CL A 92826C839 83 480 SH   OTR   480 0 0
VISA INC COM CL A 92826C839 3,866 22,275 SH   SOLE   22,195 0 80
PHILIP MORRIS INTL INC COM 718172109 165 2,100 SH   OTR   2,100 0 0
PHILIP MORRIS INTL INC COM 718172109 980 12,484 SH   SOLE   10,984 0 1,500
HILL ROM HLDGS INC COM 431475102 136 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 54 3,700 SH   SOLE   3,700 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 473 9,400 SH   SOLE   2,600 0 6,800
ULTA BEAUTY INC COM 90384S303 52 150 SH   SOLE   150 0 0
PEOPLES BANCORP INC COM 709789101 664 20,595 SH   SOLE   20,595 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 75 SH   SOLE   75 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH   SOLE   50 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 187 4,500 SH   SOLE   4,500 0 0
FIRST MID BANCSHARES INC COM 320866106 733 21,000 SH   SOLE   21,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 481 SH   SOLE   481 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 13 617 SH   SOLE   617 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 831 9,245 SH   SOLE   9,245 0 0
BROADCOM INC COM 11135F101 2,446 8,496 SH   SOLE   8,336 0 160
FORTINET INC COM 34959E109 44 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 95 2,963 SH   SOLE   2,963 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,502 21,402 SH   SOLE   21,402 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 262 3,252 SH   SOLE   3,252 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 946 13,228 SH   SOLE   13,228 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 988 11,873 SH   SOLE   11,873 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 930 16,562 SH   SOLE   16,562 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 95 1,805 SH   SOLE   1,805 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 68 832 SH   SOLE   832 0 0
TESLA INC COM 88160R101 6 26 SH   SOLE   26 0 0
KKR & CO INC CL A 48251W104 148 5,875 SH   SOLE   5,875 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28 1,200 SH   SOLE   1,200 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 101 2,852 SH   SOLE   2,852 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 53 5,419 SH   SOLE   5,419 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 948 16,829 SH   SOLE   16,829 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 773 2,873 SH   SOLE   2,409 0 464
LEAR CORP COM NEW 521865204 827 5,935 SH   SOLE   5,935 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 220 SH   SOLE   220 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6 295 SH   SOLE   295 0 0
SHOPIFY INC CL A 82509L107 1 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 144 2,523 SH   SOLE   2,523 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   OTR   8 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 995 18,861 SH   SOLE   18,861 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 17 SH   SOLE   17 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH   SOLE   45 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 75 SH   SOLE   75 0 0
MARATHON PETE CORP COM 56585A102 41 730 SH   SOLE   730 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 598 11,265 SH   SOLE   11,265 0 0
ISHARES TR MIN VOL USA ETF 46429B697 297 4,814 SH   SOLE   4,814 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 41 422 SH   SOLE   422 0 0
XYLEM INC COM 98419M100 297 3,552 SH   SOLE   552 0 3,000
PHILLIPS 66 COM 718546104 244 2,613 SH   SOLE   2,613 0 0
ISHARES INC EM MKTS DIV ETF 464286319 41 1,010 SH   SOLE   1,010 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 32 300 SH   SOLE   300 0 0
WORLDPAY INC CL A 981558109 67 550 SH   SOLE   550 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 810 29,754 SH   SOLE   29,754 0 0
TRILOGY METALS INC NEW COM 89621C105 0 116 SH   SOLE   116 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 17 1,004 SH   SOLE   1,004 0 0
FACEBOOK INC CL A 30303M102 71 368 SH   OTR   368 0 0
FACEBOOK INC CL A 30303M102 3,265 16,916 SH   SOLE   16,566 0 350
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ABBVIE INC COM 00287Y109 291 4,000 SH   OTR   4,000 0 0
ABBVIE INC COM 00287Y109 4,016 55,231 SH   SOLE   54,231 0 1,000
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MALLINCKRODT PUB LTD CO SHS G5785G107 12 1,346 SH   SOLE   1,284 0 62
GW PHARMACEUTICALS PLC ADS 36197T103 34 200 SH   SOLE   50 0 150
SPROUTS FMRS MKT INC COM 85208M102 3 150 SH   SOLE   150 0 0
CONTROL4 CORP COM 21240D107 0 12 SH   SOLE   12 0 0
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FIDELITY MSCI INFO TECH I 316092808 490 7,875 SH   SOLE   7,875 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29 725 SH   SOLE   725 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 118 2,525 SH   SOLE   2,525 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17 158 SH   SOLE   158 0 0
CARE COM INC COM 141633107 0 16 SH   SOLE   16 0 0
VARONIS SYS INC COM 922280102 0 4 SH   SOLE   4 0 0
ALPHABET INC CAP STK CL C 02079K107 61 56 SH   OTR   56 0 0
ALPHABET INC CAP STK CL C 02079K107 1,351 1,250 SH   SOLE   1,250 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 561 22,490 SH   SOLE   20,398 0 2,092
NOW INC COM 67011P100 0 12 SH   SOLE   12 0 0
ARISTA NETWORKS INC COM 040413106 0 1 SH   SOLE   1 0 0
TRUPANION INC COM 898202106 0 10 SH   SOLE   10 0 0
SYNCHRONY FINL COM 87165B103 31 900 SH   SOLE   900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 145 SH   SOLE   145 0 0
CDK GLOBAL INC COM 12508E101 12 233 SH   SOLE   233 0 0
HUBSPOT INC COM 443573100 34 200 SH   SOLE   200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63 700 SH   OTR   700 0 0
AVANOS MED INC COM 05350V106 4 93 SH   SOLE   93 0 0
STORE CAP CORP COM 862121100 50 1,500 SH   SOLE   1,500 0 0
URBAN EDGE PPTYS COM 91704F104 1 40 SH   SOLE   40 0 0
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 69 2,000 SH   SOLE   2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 46 1,200 SH   OTR   1,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 176 4,550 SH   SOLE   4,550 0 0
CHEMOURS CO COM 163851108 1 35 SH   SOLE   35 0 0
KRAFT HEINZ CO COM 500754106 15 484 SH   OTR   484 0 0
PAYPAL HLDGS INC COM 70450Y103 149 1,305 SH   SOLE   1,305 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 4,800 SH   OTR   4,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 97 SH   SOLE   97 0 0
SQUARE INC CL A 852234103 15 200 SH   SOLE   200 0 0
RMR GROUP INC CL A 74967R106 13 281 SH   SOLE   281 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7 100 SH   SOLE   100 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 37 1,200 SH   SOLE   1,200 0 0
FORTIVE CORP COM 34959J108 55 680 SH   OTR   680 0 0
FORTIVE CORP COM 34959J108 24 300 SH   OTR   300 0 0
FORTIVE CORP COM 34959J108 3,509 43,045 SH   SOLE   38,895 0 4,150
THE TRADE DESK INC COM CL A 88339J105 1 4 SH   SOLE   4 0 0
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   8 0 0
VERSUM MATLS INC COM 92532W103 52 1,000 SH   OTR   1,000 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   OTR   9 0 0
YUM CHINA HLDGS INC COM 98850P109 9 200 SH   OTR   200 0 0
YUM CHINA HLDGS INC COM 98850P109 14 300 SH   SOLE   300 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 1,231 SH   SOLE   1,231 0 0
VAREX IMAGING CORP COM 92214X106 1 40 SH   SOLE   40 0 0
APPIAN CORP CL A 03782L101 0 10 SH   SOLE   10 0 0
JBG SMITH PPTYS COM 46590V100 2 40 SH   SOLE   40 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 30 1,010 SH   SOLE   1,010 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 14 545 SH   OTR   545 0 0
DUPONT DE NEMOURS INC COM 26614N102 111 1,483 SH   OTR   1,483 0 0
DUPONT DE NEMOURS INC COM 26614N102 564 7,509 SH   SOLE   7,243 0 266
BLACK KNIGHT INC COM 09215C105 151 2,510 SH   SOLE   2,510 0 0
STITCH FIX INC COM CL A 860897107 0 4 SH   SOLE   4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 100 SH   SOLE   100 0 0
NVENT ELECTRIC PLC SHS G6700G107 13 523 SH   OTR   523 0 0
APERGY CORP COM 03755L104 78 2,333 SH   SOLE   2,333 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 192 3,442 SH   SOLE   3,442 0 0
PERSPECTA INC COM 715347100 4 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 134 2,720 SH   SOLE   2,720 0 0
TRICIDA INC COM 89610F101 519 13,158 SH   SOLE   13,158 0 0
GARRETT MOTION INC COM 366505105 4 274 SH   SOLE   274 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12 537 SH   SOLE   537 0 0
LINDE PLC SHS G5494J103 371 1,850 SH   SOLE   1,850 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11 219 SH   SOLE   219 0 0
COVETRUS INC COM 22304C100 8 320 SH   OTR   320 0 0
COVETRUS INC COM 22304C100 167 6,820 SH   SOLE   4,940 0 1,880
FOX CORP CL A COM 35137L105 110 3,013 SH   SOLE   3,013 0 0
DOW INC COM 260557103 73 1,483 SH   OTR   1,483 0 0
DOW INC COM 260557103 409 8,293 SH   SOLE   8,027 0 266
ALCON INC ORD SHS H01301128 106 1,712 SH   SOLE   1,712 0 0
KONTOOR BRANDS INC COM 50050N103 105 3,759 SH   SOLE   3,646 0 113
CORTEVA INC COM 22052L104 44 1,483 SH   OTR   1,483 0 0
CORTEVA INC COM 22052L104 74 2,509 SH   SOLE   2,243 0 266