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 AVERAGE UT SER 1 78467X109 921 3,319 SH   SOLE   2,919 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,080 5,830 SH   SOLE   5,830 0 0
ISHARES TR S&P MC 400GR ETF 464287606 114 475 SH   SOLE   475 0 0
ISHARES TR CORE S&P SCP ETF 464287804 414 5,899 SH   SOLE   5,899 0 0
ISHARES TR SP SMCP600VL ETF 464287879 67 548 SH   SOLE   548 0 0
ISHARES TR S&P SML 600 GWT 464287887 119 673 SH   SOLE   673 0 0
ISHARES TR S&P 500 VAL ETF 464287408 102 911 SH   SOLE   911 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 695 3,007 SH   SOLE   3,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 94 629 SH   SOLE   629 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 47 240 SH   SOLE   240 0 0
ISHARES TR DOW JONES US ETF 464287846 8 50 SH   SOLE   50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 609 1,798 SH   SOLE   1,798 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,090 6,242 SH   SOLE   6,242 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102 1,715 SH   SOLE   1,715 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,431 9,035 SH   SOLE   8,935 0 100
AMAZON COM INC COM 023135106 8,224 2,612 SH   SOLE   2,512 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 3,673 60,926 SH   SOLE   51,926 0 9,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 617 2,896 SH   SOLE   2,896 0 0
CARLISLE COS INC COM 142339100 18 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 1,152 17,564 SH   SOLE   17,564 0 0
EXPEDITORS INTL WASH INC COM 302130109 32 350 SH   OTR   350 0 0
EXPEDITORS INTL WASH INC COM 302130109 881 9,732 SH   SOLE   6,232 0 3,500
BOEING CO COM 097023105 780 4,717 SH   SOLE   4,417 0 300
HERSHEY CO COM 427866108 314 2,192 SH   SOLE   2,192 0 0
REALTY INCOME CORP COM 756109104 1,421 23,383 SH   SOLE   21,083 0 2,300
INVESCO QQQ TR UNIT SER 1 46090E103 454 1,634 SH   SOLE   1,634 0 0
AMGEN INC COM 031162100 1,108 4,359 SH   SOLE   4,359 0 0
ABBOTT LABS COM 002824100 5,064 46,529 SH   SOLE   45,029 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107 66 800 SH   SOLE   800 0 0
BP PLC SPONSORED ADR 055622104 159 9,114 SH   SOLE   9,114 0 0
EBAY INC. COM 278642103 459 8,805 SH   SOLE   8,805 0 0
ALTRIA GROUP INC COM 02209S103 703 18,204 SH   SOLE   15,904 0 2,300
FEDEX CORP COM 31428X106 85 338 SH   SOLE   338 0 0
HORMEL FOODS CORP COM 440452100 10 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 2,043 SH   SOLE   2,043 0 0
INTEL CORP COM 458140100 1,366 26,388 SH   SOLE   25,388 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 116 600 SH   OTR   600 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,979 20,592 SH   SOLE   15,892 0 4,700
ISHARES TR RUS 2000 GRW ETF 464287648 17 75 SH   SOLE   75 0 0
KEYCORP COM 493267108 2 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 908 15,204 SH   SOLE   12,204 0 3,000
QUALCOMM INC COM 747525103 6,004 51,018 SH   SOLE   48,618 0 2,400
DISNEY WALT CO COM DISNEY 254687106 3,791 30,553 SH   SOLE   29,753 0 800
HONEYWELL INTL INC COM 438516106 3,723 22,617 SH   SOLE   22,417 0 200
SEMPRA ENERGY COM 816851109 21 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107 31 500 SH   OTR   500 0 0
SYSCO CORP COM 871829107 3,388 54,447 SH   SOLE   49,847 0 4,600
US BANCORP DEL COM NEW 902973304 611 17,051 SH   SOLE   17,051 0 0
JOHNSON & JOHNSON COM 478160104 4,225 28,379 SH   SOLE   27,779 0 600
MEDTRONIC PLC SHS G5960L103 10 95 SH   OTR   95 0 0
MEDTRONIC PLC SHS G5960L103 3,192 30,712 SH   SOLE   29,034 0 1,678
PFIZER INC COM 717081103 2,705 73,701 SH   SOLE   70,701 0 3,000
EXELON CORP COM 30161N101 279 7,813 SH   SOLE   7,813 0 0
KROGER CO COM 501044101 34 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 5,369 32,368 SH   SOLE   26,368 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 543 8,528 SH   SOLE   7,928 0 600
CHEVRON CORP NEW COM 166764100 11 150 SH   OTR   150 0 0
CHEVRON CORP NEW COM 166764100 2,305 32,017 SH   SOLE   31,317 0 700
MICROSOFT CORP COM 594918104 13,147 62,507 SH   SOLE   61,407 0 1,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1,424 SH   SOLE   1,424 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 105 SH   SOLE   105 0 0
AT&T INC COM 00206R102 2,158 75,697 SH   SOLE   74,897 0 800
PRUDENTIAL FINL INC COM 744320102 16 250 SH   SOLE   250 0 0
CITIGROUP INC COM NEW 172967424 50 1,155 SH   SOLE   1,155 0 0
CISCO SYS INC COM 17275R102 1,857 47,155 SH   SOLE   47,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,790 14,716 SH   SOLE   14,516 0 200
COCA COLA CO COM 191216100 682 13,814 SH   SOLE   11,214 0 2,600
LOCKHEED MARTIN CORP COM 539830109 1,226 3,199 SH   SOLE   3,199 0 0
PEPSICO INC COM 713448108 2,840 20,491 SH   SOLE   19,447 0 1,044
PPG INDS INC COM 693506107 4 35 SH   SOLE   35 0 0
STRYKER CORPORATION COM 863667101 5,917 28,397 SH   SOLE   22,997 0 5,400
JOHNSON CTLS INTL PLC SHS G51502105 4 95 SH   OTR   95 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,937 49,362 SH   SOLE   48,177 0 1,185
SPDR SER TR S&P 600 SMCP VAL 78464A300 306 6,104 SH   SOLE   6,104 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 38 750 SH   SOLE   750 0 0
ISHARES INC MSCI AUST ETF 464286103 5 250 SH   SOLE   250 0 0
ISHARES TR RUS MID CAP ETF 464287499 523 9,123 SH   SOLE   9,123 0 0
ISHARES TR RUS MD CP GR ETF 464287481 133 770 SH   SOLE   770 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 78 961 SH   SOLE   961 0 0
ISHARES TR COHEN STEER REIT 464287564 59 581 SH   SOLE   581 0 0
SPDR SER TR DJ REIT ETF 78464A607 27 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 12 722 SH   SOLE   722 0 0
ISHARES TR US HLTHCARE ETF 464287762 143 630 SH   SOLE   630 0 0
ISHARES TR US INDUSTRIALS 464287754 17 100 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721 1,591 5,286 SH   SOLE   5,286 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 70 2,350 SH   SOLE   2,350 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 333 13,838 SH   SOLE   13,838 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 333 4,325 SH   SOLE   4,325 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,264 36,536 SH   SOLE   36,536 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 327 SH   SOLE   327 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 585 SH   SOLE   585 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 465 SH   SOLE   465 0 0
ISHARES TR NASDAQ BIOTECH 464287556 273 2,013 SH   SOLE   2,013 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,114 16,428 SH   SOLE   16,128 0 300
AMETEK INC COM 031100100 3,108 31,265 SH   SOLE   26,990 0 4,275
DEERE & CO COM 244199105 450 2,030 SH   SOLE   2,030 0 0
BK OF AMERICA CORP COM 060505104 13 525 SH   OTR   525 0 0
BK OF AMERICA CORP COM 060505104 2,060 85,524 SH   SOLE   80,524 0 5,000
STARBUCKS CORP COM 855244109 3,169 36,888 SH   SOLE   35,888 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 157 1,127 SH   SOLE   1,127 0 0
EXXON MOBIL CORP COM 30231G102 2,537 73,886 SH   SOLE   63,346 0 10,540
AFLAC INC COM 001055102 597 16,414 SH   SOLE   8,614 0 7,800
WALMART INC COM 931142103 2,615 18,691 SH   SOLE   17,691 0 1,000
APPLIED MATLS INC COM 038222105 342 5,750 SH   SOLE   4,750 0 1,000
ANTHEM INC COM 036752103 1,907 7,100 SH   SOLE   7,100 0 0
WABTEC COM 929740108 0 3 SH   OTR   3 0 0
WABTEC COM 929740108 6 98 SH   SOLE   98 0 0
UNION PAC CORP COM 907818108 2,177 11,060 SH   SOLE   11,060 0 0
UNILEVER PLC SPON ADR NEW 904767704 19 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 65 SH   SOLE   65 0 0
TEXAS INSTRS INC COM 882508104 543 3,803 SH   SOLE   3,803 0 0
BAXTER INTL INC COM 071813109 314 3,905 SH   SOLE   3,905 0 0
CARDINAL HEALTH INC COM 14149Y108 14 300 SH   OTR   300 0 0
CARDINAL HEALTH INC COM 14149Y108 169 3,593 SH   SOLE   3,497 0 97
COMMERCE BANCSHARES INC COM 200525103 3,534 62,777 SH   SOLE   61,895 0 882
TARGET CORP COM 87612E106 1,264 8,027 SH   SOLE   8,027 0 0
COLGATE PALMOLIVE CO COM 194162103 1,676 21,728 SH   SOLE   19,328 0 2,400
CAPITAL ONE FINL CORP COM 14040H105 7 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,576 4,440 SH   SOLE   3,540 0 900
LILLY ELI & CO COM 532457108 302 2,037 SH   SOLE   2,037 0 0
CVS HEALTH CORP COM 126650100 1,837 31,453 SH   SOLE   28,978 0 2,474
DOMINION ENERGY INC COM 25746U109 287 3,640 SH   SOLE   3,375 0 266
STATE STR CORP COM 857477103 252 4,255 SH   SOLE   4,255 0 0
SCHLUMBERGER LTD COM 806857108 1 75 SH   SOLE   75 0 0
DANAHER CORPORATION COM 235851102 129 600 SH   OTR   600 0 0
DANAHER CORPORATION COM 235851102 15,652 72,689 SH   SOLE   65,514 0 7,175
MERCK & CO. INC COM 58933Y105 4,984 60,085 SH   SOLE   57,355 0 2,730
MORGAN STANLEY COM NEW 617446448 284 5,871 SH   SOLE   5,871 0 0
NOVARTIS AG SPONSORED ADR 66987V109 519 5,968 SH   SOLE   5,968 0 0
ENTERGY CORP NEW COM 29364G103 18 179 SH   SOLE   179 0 0
FIFTH THIRD BANCORP COM 316773100 121 5,670 SH   SOLE   5,670 0 0
PROCTER AND GAMBLE CO COM 742718109 7,011 50,442 SH   SOLE   46,390 0 4,052
GENERAL ELECTRIC CO COM 369604103 4 700 SH   OTR   700 0 0
GENERAL ELECTRIC CO COM 369604103 140 22,434 SH   SOLE   22,434 0 0
KIMBERLY CLARK CORP COM 494368103 69 465 SH   SOLE   465 0 0
GILEAD SCIENCES INC COM 375558103 191 3,025 SH   SOLE   3,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 946 4,706 SH   SOLE   4,206 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 6 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 1,008 5,527 SH   SOLE   5,527 0 0
HOME DEPOT INC COM 437076102 5,658 20,373 SH   SOLE   20,323 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 97 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 582 2,653 SH   SOLE   2,653 0 0
NIKE INC CL B 654106103 7,637 60,830 SH   SOLE   56,130 0 4,700
JPMORGAN CHASE & CO COM 46625H100 29 300 SH   OTR   300 0 0
JPMORGAN CHASE & CO COM 46625H100 4,847 50,349 SH   SOLE   49,849 0 500
TJX COS INC NEW COM 872540109 4,480 80,497 SH   SOLE   80,497 0 0
MONDELEZ INTL INC CL A 609207105 254 4,415 SH   SOLE   4,415 0 0
WILLIAMS COS INC COM 969457100 177 9,000 SH   SOLE   9,000 0 0
WELLS FARGO CO NEW COM 949746101 725 30,844 SH   SOLE   30,142 0 702
ISHARES TR IBOXX INV CP ETF 464287242 6,100 45,285 SH   SOLE   43,785 0 1,500
CORNING INC COM 219350105 138 4,250 SH   SOLE   4,250 0 0
XCEL ENERGY INC COM 98389B100 21 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 3,898 37,826 SH   SOLE   37,826 0 0
GLOBAL PMTS INC COM 37940X102 124 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,199 10,260 SH   SOLE   9,825 0 435
TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH   SOLE   500 0 0
SOUTHWEST AIRLS CO COM 844741108 38 1,020 SH   SOLE   1,020 0 0
PIONEER NAT RES CO COM 723787107 218 2,537 SH   SOLE   1,537 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,777 21,140 SH   SOLE   20,340 0 800
AMERICAN TOWER CORP NEW COM 03027X100 9 39 SH   SOLE   39 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 628 4,616 SH   SOLE   1,455 0 3,161
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 130 SH   OTR   130 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,368 23,769 SH   SOLE   23,769 0 0
EDGEWELL PERS CARE CO COM 28035Q102 84 3,000 SH   SOLE   3,000 0 0
INTUIT COM 461202103 196 600 SH   OTR   600 0 0
INTUIT COM 461202103 1,194 3,659 SH   SOLE   3,659 0 0
MARRIOTT INTL INC NEW CL A 571903202 389 4,203 SH   SOLE   4,203 0 0
MARSH & MCLENNAN COS INC COM 571748102 482 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 2,570 16,046 SH   SOLE   16,046 0 0
COMCAST CORP NEW CL A 20030N101 5,031 108,758 SH   SOLE   106,758 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 394 2,314 SH   SOLE   2,314 0 0
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108 177 825 SH   SOLE   825 0 0
NEXTERA ENERGY INC COM 65339F101 1,899 6,842 SH   SOLE   6,692 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 502 5,667 SH   SOLE   5,667 0 0
CONSTELLATION BRANDS INC CL A 21036P108 76 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 645 19,650 SH   SOLE   19,650 0 0
CSX CORP COM 126408103 513 6,607 SH   SOLE   6,607 0 0
APPLE INC COM 037833100 13,890 119,941 SH   SOLE   117,341 0 2,600
ALLSTATE CORP COM 020002101 81 859 SH   SOLE   859 0 0
LAM RESEARCH CORP COM 512807108 100 300 SH   SOLE   300 0 0
RPM INTL INC COM 749685103 182 2,200 SH   SOLE   2,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 147 1,650 SH   SOLE   1,650 0 0
CATERPILLAR INC DEL COM 149123101 51 345 SH   SOLE   345 0 0
DUKE REALTY CORP COM NEW 264411505 337 9,142 SH   SOLE   9,142 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 219 1,342 SH   SOLE   1,342 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 226 1,248 SH   SOLE   1,248 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 44 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,234 100,121 SH   SOLE   98,621 0 1,500
APACHE CORP COM 037411105 6 600 SH   SOLE   600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 599 13,588 SH   SOLE   12,888 0 700
PPL CORP COM 69351T106 131 4,800 SH   SOLE   4,800 0 0
DTE ENERGY CO COM 233331107 137 1,193 SH   SOLE   1,193 0 0
CHUBB LIMITED COM H1467J104 112 963 SH   SOLE   0 0 963
DEVON ENERGY CORP NEW COM 25179M103 11 1,200 SH   SOLE   1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 24 1,095 SH   SOLE   1,095 0 0
ECOLAB INC COM 278865100 6,090 30,474 SH   SOLE   27,004 0 3,470
SKYWORKS SOLUTIONS INC COM 83088M102 2,408 16,551 SH   SOLE   16,551 0 0
ISHARES TR PHLX SEMICND ETF 464287523 99 325 SH   SOLE   325 0 0
ISHARES TR EXPANDED TECH 464287515 47 150 SH   SOLE   150 0 0
AON PLC SHS CL A G0403H108 627 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 310 3,091 SH   SOLE   3,091 0 0
BOISE CASCADE CO DEL COM 09739D100 68 1,700 SH   SOLE   1,700 0 0
GENERAL MLS INC COM 370334104 246 3,983 SH   SOLE   3,983 0 0
NEWMONT CORP COM 651639106 171 2,688 SH   SOLE   2,688 0 0
OCCIDENTAL PETE CORP COM 674599105 1 58 SH   SOLE   58 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 86 7,500 SH   SOLE   7,500 0 0
AMEREN CORP COM 023608102 287 3,635 SH   SOLE   3,635 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26 550 SH   SOLE   550 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1,775 SH   SOLE   1,245 0 530
CENTERPOINT ENERGY INC COM 15189T107 61 3,158 SH   SOLE   3,158 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 242 3,027 SH   SOLE   3,027 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 293 10,783 SH   SOLE   10,783 0 0
KELLOGG CO COM 487836108 28 440 SH   SOLE   440 0 0
S&P GLOBAL INC COM 78409V104 13 35 SH   SOLE   35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 307 5,600 SH   SOLE   5,600 0 0
GENERAL DYNAMICS CORP COM 369550108 4 26 SH   SOLE   26 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 156 5,766 SH   SOLE   5,766 0 0
EOG RES INC COM 26875P101 563 15,665 SH   SOLE   15,365 0 300
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 88 505 SH   SOLE   505 0 0
SOUTHERN CO COM 842587107 447 8,238 SH   SOLE   8,238 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,175 50,310 SH   SOLE   48,251 0 2,059
PAYCHEX INC COM 704326107 444 5,563 SH   SOLE   5,563 0 0
PERKINELMER INC COM 714046109 38 300 SH   SOLE   300 0 0
DXC TECHNOLOGY CO COM 23355L106 5 300 SH   OTR   300 0 0
DECKERS OUTDOOR CORP COM 243537107 88 400 SH   SOLE   400 0 0
BERKLEY W R CORP COM 084423102 28 450 SH   SOLE   450 0 0
CIGNA CORP NEW COM 125523100 576 3,401 SH   SOLE   3,401 0 0
VALERO ENERGY CORP COM 91913Y100 11 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO COM 892356106 57 400 SH   OTR   400 0 0
TRACTOR SUPPLY CO COM 892356106 122 850 SH   SOLE   850 0 0
PAN AMERN SILVER CORP COM 697900108 24 750 SH   SOLE   750 0 0
PNC FINL SVCS GROUP INC COM 693475105 94 855 SH   SOLE   855 0 0
NETFLIX INC COM 64110L106 53 105 SH   SOLE   105 0 0
CME GROUP INC COM 12572Q105 1,246 7,450 SH   SOLE   2,750 0 4,700
ISHARES TR CORE US AGGBD ET 464287226 246 2,082 SH   SOLE   2,082 0 0
EPR PPTYS COM SH BEN INT 26884U109 9 330 SH   SOLE   330 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32 839 SH   OTR   839 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 579 3,073 SH   SOLE   2,673 0 400
ISHARES TR TIPS BD ETF 464287176 1,065 8,419 SH   SOLE   6,919 0 1,500
PIPER SANDLER COMPANIES COM 724078100 1 14 SH   SOLE   14 0 0
HENRY SCHEIN INC COM 806407102 47 800 SH   OTR   800 0 0
HENRY SCHEIN INC COM 806407102 976 16,610 SH   SOLE   12,610 0 4,000
ILLUMINA INC COM 452327109 9 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM 237194105 34 335 SH   SOLE   335 0 0
AIR PRODS & CHEMS INC COM 009158106 2,922 9,810 SH   SOLE   9,810 0 0
VENTAS INC COM 92276F100 357 8,515 SH   SOLE   8,515 0 0
ITT INC COM 45073V108 16 276 SH   SOLE   276 0 0
DOLLAR GEN CORP NEW COM 256677105 2,071 9,880 SH   SOLE   9,880 0 0
CONSOLIDATED EDISON INC COM 209115104 23 300 SH   SOLE   300 0 0
BIO-TECHNE CORP COM 09073M104 14 55 SH   SOLE   55 0 0
NVIDIA CORPORATION COM 67066G104 562 1,038 SH   SOLE   1,038 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54 200 SH   SOLE   200 0 0
V F CORP COM 918204108 2,577 36,690 SH   SOLE   36,090 0 600
TRAVELERS COMPANIES INC COM 89417E109 51 470 SH   SOLE   470 0 0
AMERICAN ELEC PWR CO INC COM 025537101 208 2,544 SH   SOLE   2,544 0 0
BAKER HUGHES COMPANY CL A 05722G100 3 250 SH   OTR   250 0 0
AVNET INC COM 053807103 16 600 SH   SOLE   0 0 600
NATIONAL RETAIL PROPERTIES I COM 637417106 14 400 SH   OTR   400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 228 6,620 SH   SOLE   6,620 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51 300 SH   OTR   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,357 25,652 SH   SOLE   24,418 0 1,234
SERVICE PPTYS TR COM SH BEN INT 81761L102 20 2,567 SH   SOLE   2,567 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 291 SH   SOLE   291 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 300 SH   SOLE   300 0 0
LAUDER ESTEE COS INC CL A 518439104 549 2,515 SH   SOLE   2,365 0 150
LEE ENTERPRISES INC COM 523768109 11 13,280 SH   SOLE   13,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 375 2,928 SH   SOLE   2,928 0 0
UDR INC COM 902653104 81 2,480 SH   SOLE   2,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 308 1,898 SH   SOLE   1,898 0 0
DRIVE SHACK INC COM 262077100 1 1,250 SH   SOLE   1,250 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 118 650 SH   SOLE   650 0 0
HUMANA INC COM 444859102 62 150 SH   SOLE   150 0 0
FACTSET RESH SYS INC COM 303075105 11 32 SH   SOLE   32 0 0
HENRY JACK & ASSOC INC COM 426281101 23 142 SH   SOLE   142 0 0
LINCOLN NATL CORP IND COM 534187109 56 1,800 SH   SOLE   1,800 0 0
DOVER CORP COM 260003108 2,679 24,727 SH   SOLE   24,727 0 0
CUMMINS INC COM 231021106 11 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109 3 11 SH   OTR   11 0 0
BECTON DICKINSON & CO COM 075887109 1,716 7,375 SH   SOLE   7,375 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 328 20,794 SH   SOLE   20,794 0 0
METLIFE INC COM 59156R108 231 6,210 SH   SOLE   6,210 0 0
YUM BRANDS INC COM 988498101 18 200 SH   OTR   200 0 0
YUM BRANDS INC COM 988498101 18 200 SH   SOLE   200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32 625 SH   SOLE   625 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A 032095101 3,091 28,549 SH   SOLE   28,149 0 400
TC ENERGY CORP COM 87807B107 17 400 SH   SOLE   400 0 0
CURTISS WRIGHT CORP COM 231561101 75 800 SH   SOLE   800 0 0
POLARIS INC COM 731068102 311 3,293 SH   SOLE   3,293 0 0
PENTAIR PLC SHS G7S00T104 1 23 SH   OTR   23 0 0
KEMPER CORP COM 488401100 100 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 155 1,506 SH   SOLE   1,506 0 0
CINTAS CORP COM 172908105 533 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 39 450 SH   SOLE   450 0 0
ALPHABET INC CAP STK CL A 02079K305 6,944 4,738 SH   SOLE   4,691 0 47
TELEFLEX INCORPORATED COM 879369106 170 500 SH   OTR   500 0 0
TELEFLEX INCORPORATED COM 879369106 412 1,210 SH   SOLE   1,210 0 0
SPDR GOLD TR GOLD SHS 78463V107 292 1,650 SH   SOLE   1,050 0 600
WEC ENERGY GROUP INC COM 92939U106 393 4,057 SH   SOLE   4,057 0 0
DOMINOS PIZZA INC COM 25754A201 1 2 SH   SOLE   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 430 4,114 SH   SOLE   3,417 0 697
VANGUARD INDEX FDS MID CAP ETF 922908629 2,843 16,127 SH   SOLE   16,127 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,047 18,506 SH   SOLE   18,006 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,228 28,217 SH   SOLE   21,617 0 6,600
INTUITIVE SURGICAL INC COM NEW 46120E602 81 114 SH   SOLE   114 0 0
UGI CORP NEW COM 902681105 2 55 SH   SOLE   55 0 0
LEGGETT & PLATT INC COM 524660107 103 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 396 703 SH   SOLE   703 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 8,369 SH   SOLE   7,569 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,289 8,380 SH   SOLE   8,380 0 0
FASTENAL CO COM 311900104 1,583 35,114 SH   SOLE   27,114 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736 329 1,445 SH   SOLE   1,445 0 0
AVALONBAY CMNTYS INC COM 053484101 15 100 SH   SOLE   100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 980 SH   SOLE   980 0 0
REPUBLIC SVCS INC COM 760759100 37 400 SH   SOLE   400 0 0
QUANTA SVCS INC COM 74762E102 37 700 SH   SOLE   700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 249 7,280 SH   SOLE   7,280 0 0
SUN LIFE FINANCIAL INC. COM 866796105 66 1,627 SH   SOLE   1,627 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH   SOLE   100 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 248 23,189 SH   SOLE   23,189 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 256 8,186 SH   SOLE   8,186 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19 700 SH   SOLE   700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9 48 SH   SOLE   48 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,791 37,890 SH   SOLE   37,490 0 400
COPART INC COM 217204106 2,457 23,369 SH   SOLE   23,369 0 0
PARKER-HANNIFIN CORP COM 701094104 617 3,050 SH   SOLE   3,050 0 0
CENTENE CORP DEL COM 15135B101 1,982 33,980 SH   SOLE   31,380 0 2,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 127 5,255 SH   SOLE   5,255 0 0
ASGN INC COM 00191U102 13 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 48 131 SH   SOLE   131 0 0
UFP INDUSTRIES INC COM 90278Q108 153 2,700 SH   SOLE   2,700 0 0
CASEYS GEN STORES INC COM 147528103 36 200 SH   SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 42 SH   SOLE   42 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,211 13,106 SH   SOLE   12,506 0 600
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 7 728 SH   SOLE   728 0 0
ISHARES GOLD TRUST ISHARES 464285105 22 1,200 SH   SOLE   1,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 221 500 SH   OTR   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,434 30,428 SH   SOLE   28,918 0 1,510
FIDELITY NATL INFORMATION SV COM 31620M106 426 2,892 SH   SOLE   2,892 0 0
SALESFORCE COM INC COM 79466L302 127 505 SH   SOLE   505 0 0
DEXCOM INC COM 252131107 41 100 SH   SOLE   100 0 0
NOVAVAX INC COM NEW 670002401 26 237 SH   SOLE   237 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH   SOLE   10 0 0
ENBRIDGE INC COM 29250N105 574 19,658 SH   SOLE   17,690 0 1,968
SOUTH JERSEY INDS INC COM 838518108 20 1,020 SH   SOLE   1,020 0 0
RESMED INC COM 761152107 14 80 SH   SOLE   80 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,997 7,585 SH   SOLE   7,385 0 200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,345 5,328 SH   SOLE   5,328 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 17 SH   SOLE   17 0 0
IROBOT CORP COM 462726100 0 5 SH   SOLE   5 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 34 785 SH   SOLE   785 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 100 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 630 SH   SOLE   630 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,468 45,742 SH   SOLE   37,667 0 8,075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH   SOLE   0 0 400
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
BCE INC COM NEW 05534B760 29 700 SH   SOLE   700 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 94 3,050 SH   SOLE   3,050 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 15 250 SH   SOLE   250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 132 SH   SOLE   132 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 12 296 SH   SOLE   296 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 400 45,415 SH   SOLE   45,415 0 0
ISHARES TR CORE S&P TTL STK 464287150 37 493 SH   SOLE   493 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 466 2,977 SH   SOLE   1,625 0 1,352
HEICO CORP NEW COM 422806109 2,810 26,847 SH   SOLE   26,847 0 0
ISHARES TR U.S. PHARMA ETF 464288836 16 100 SH   SOLE   100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 600 SH   SOLE   600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18 1,000 SH   SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 47 3,000 SH   SOLE   3,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 46 7,000 SH   SOLE   7,000 0 0
ARES CAPITAL CORP COM 04010L103 5 325 SH   OTR   325 0 0
ARES CAPITAL CORP COM 04010L103 1,124 80,566 SH   SOLE   79,166 0 1,400
FIRST BUSEY CORP COM NEW 319383204 5 335 SH   SOLE   335 0 0
LEIDOS HOLDINGS INC COM 525327102 70 784 SH   SOLE   784 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 117 650 SH   SOLE   650 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   OTR   6 0 0
SPDR SER TR S&P REGL BKG 78464A698 485 13,598 SH   SOLE   9,198 0 4,400
SPDR SER TR S&P BK ETF 78464A797 22 763 SH   SOLE   763 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 1,162 SH   SOLE   412 0 750
SPDR SER TR S&P 400 MDCP GRW 78464A821 50 865 SH   SOLE   865 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,531 30,356 SH   SOLE   30,356 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH   SOLE   291 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,998 91,021 SH   SOLE   89,021 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 660 7,950 SH   SOLE   7,950 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,583 16,935 SH   SOLE   16,935 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32 1,060 SH   SOLE   1,060 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 634 19,417 SH   SOLE   19,417 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 585 6,627 SH   SOLE   6,627 0 0
DISCOVER FINL SVCS COM 254709108 2,938 50,847 SH   SOLE   50,847 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,979 37,919 SH   SOLE   37,919 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 202 SH   SOLE   202 0 0
ISHARES TR MBS ETF 464288588 141 1,281 SH   SOLE   1,281 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,051 111,144 SH   SOLE   110,144 0 1,000
TE CONNECTIVITY LTD REG SHS H84989104 10 100 SH   OTR   100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 801 8,200 SH   SOLE   8,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 44 SH   SOLE   44 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,765 21,808 SH   SOLE   21,553 0 255
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 230 5,631 SH   SOLE   5,631 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,092 26,667 SH   SOLE   20,967 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,116 10,598 SH   SOLE   10,598 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,586 95,345 SH   SOLE   93,345 0 2,000
MASIMO CORP COM 574795100 18 75 SH   SOLE   75 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 187 4,528 SH   SOLE   4,028 0 500
ISHARES TR ISHS 5-10YR INVT 464288638 2,269 37,318 SH   SOLE   34,455 0 2,862
SPDR SER TR BLOOMBERG BRCLYS 78468R622 343 3,292 SH   SOLE   3,292 0 0
ISHARES TR EAFE SML CP ETF 464288273 6 100 SH   SOLE   100 0 0
MSCI INC COM 55354G100 12 33 SH   SOLE   33 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 32 175 SH   SOLE   175 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 250 SH   SOLE   250 0 0
VISA INC COM CL A 92826C839 5,223 26,118 SH   SOLE   26,038 0 80
PHILIP MORRIS INTL INC COM 718172109 948 12,637 SH   SOLE   11,137 0 1,500
KEURIG DR PEPPER INC COM 49271V100 6 204 SH   SOLE   204 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 84 5,700 SH   SOLE   5,700 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 616 12,200 SH   SOLE   2,200 0 10,000
PEOPLES BANCORP INC COM 709789101 393 20,595 SH   SOLE   20,595 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH   SOLE   50 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 52 1,900 SH   SOLE   1,900 0 0
FIRST MID BANCSHARES INC COM 320866106 579 23,211 SH   SOLE   23,211 0 0
DOLPHIN ENTMT INC COM 25686H100 10 15,000 SH   SOLE   15,000 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 12 617 SH   SOLE   617 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,011 10,549 SH   SOLE   10,549 0 0
BROADCOM INC COM 11135F101 4,226 11,599 SH   SOLE   11,439 0 160
FORTINET INC COM 34959E109 68 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93 2,977 SH   SOLE   2,977 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,217 27,493 SH   SOLE   27,493 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,865 46,649 SH   SOLE   46,649 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,261 18,453 SH   SOLE   18,453 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,971 17,110 SH   SOLE   17,110 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,354 25,943 SH   SOLE   25,943 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 56 1,040 SH   SOLE   1,040 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 81 2,505 SH   SOLE   2,505 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 85 849 SH   SOLE   849 0 0
TESLA INC COM 88160R101 56 130 SH   SOLE   130 0 0
KKR & CO INC COM 48251W104 202 5,875 SH   SOLE   5,875 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 73 2,303 SH   SOLE   2,303 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 827 2,689 SH   SOLE   2,213 0 476
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 220 SH   SOLE   220 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 165 SH   SOLE   165 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 27 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107 12 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 267 4,816 SH   SOLE   4,816 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   OTR   8 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 910 17,450 SH   SOLE   17,450 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH   SOLE   45 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4 75 SH   SOLE   75 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 383 6,929 SH   SOLE   6,929 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 308 4,828 SH   SOLE   4,828 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 30 328 SH   SOLE   328 0 0
XYLEM INC COM 98419M100 300 3,561 SH   SOLE   561 0 3,000
PHILLIPS 66 COM 718546104 97 1,875 SH   SOLE   1,875 0 0
ISHARES INC EM MKTS DIV ETF 464286319 30 1,010 SH   SOLE   1,010 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 34 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 602 23,258 SH   SOLE   23,258 0 0
SPLUNK INC COM 848637104 8 40 SH   SOLE   40 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 12 1,004 SH   SOLE   1,004 0 0
FACEBOOK INC CL A 30303M102 5,157 19,689 SH   SOLE   19,339 0 350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH   SOLE   5 0 0
SERVICENOW INC COM 81762P102 49 100 SH   SOLE   100 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 225 3,863 SH   SOLE   3,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 4,331 49,442 SH   SOLE   48,442 0 1,000
ZOETIS INC CL A 98978V103 12 71 SH   SOLE   71 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 35 600 SH   SOLE   600 0 0
ISHARES TR MSCI USA MMENTM 46432F396 12 81 SH   SOLE   81 0 0
CDW CORP COM 12514G108 1,254 10,490 SH   SOLE   10,290 0 200
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   OTR   12 0 0
SPROUTS FMRS MKT INC COM 85208M102 3 150 SH   SOLE   150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7 72 SH   SOLE   72 0 0
VEEVA SYS INC CL A COM 922475108 56 200 SH   SOLE   200 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 928 10,075 SH   SOLE   10,075 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 36 750 SH   SOLE   750 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 101 2,307 SH   SOLE   2,307 0 0
ALLEGION PLC ORD SHS G0176J109 16 158 SH   SOLE   158 0 0
VARONIS SYS INC COM 922280102 0 4 SH   SOLE   4 0 0
ALPHABET INC CAP STK CL C 02079K107 1,781 1,212 SH   SOLE   1,212 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 860 34,939 SH   SOLE   31,933 0 3,006
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 1 10 SH   SOLE   10 0 0
SYNCHRONY FINANCIAL COM 87165B103 24 900 SH   SOLE   900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 105 SH   SOLE   105 0 0
QORVO INC COM 74736K101 10 79 SH   SOLE   79 0 0
URBAN EDGE PPTYS COM 91704F104 0 40 SH   SOLE   40 0 0
VIRTU FINL INC CL A 928254101 81 3,500 SH   SOLE   3,500 0 0
UNITI GROUP INC COM 91325V108 0 17 SH   SOLE   17 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 135 3,450 SH   SOLE   3,450 0 0
PAYPAL HLDGS INC COM 70450Y103 178 905 SH   SOLE   905 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 5 150 SH   SOLE   150 0 0
SQUARE INC CL A 852234103 33 200 SH   SOLE   200 0 0
ATLASSIAN CORP PLC CL A G06242104 50 275 SH   SOLE   275 0 0
RMR GROUP INC CL A 74967R106 4 150 SH   SOLE   150 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7 100 SH   SOLE   100 0 0
LANTHEUS HLDGS INC COM 516544103 26 2,015 SH   SOLE   2,015 0 0
FORTIVE CORP COM 34959J108 23 300 SH   OTR   300 0 0
FORTIVE CORP COM 34959J108 1,085 14,242 SH   SOLE   11,242 0 3,000
THE TRADE DESK INC COM CL A 88339J105 2 4 SH   SOLE   4 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   OTR   9 0 0
YUM CHINA HLDGS INC COM 98850P109 11 200 SH   OTR   200 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   100 0 0
INGERSOLL RAND INC COM 45687V106 25 704 SH   SOLE   704 0 0
APPIAN CORP CL A 03782L101 1 10 SH   SOLE   10 0 0
JBG SMITH PPTYS COM 46590V100 1 40 SH   SOLE   40 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 38 1,010 SH   SOLE   1,010 0 0
DUPONT DE NEMOURS INC COM 26614N102 62 1,114 SH   SOLE   848 0 266
BLACK KNIGHT INC COM 09215C105 218 2,510 SH   SOLE   2,510 0 0
STITCH FIX INC COM CL A 860897107 0 4 SH   SOLE   4 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,635 66,015 SH   SOLE   60,105 0 5,910
DOCUSIGN INC COM 256163106 86 400 SH   SOLE   400 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 23 SH   OTR   23 0 0
CHAMPIONX CORPORATION COM 15872M104 3 335 SH   SOLE   335 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 154 3,050 SH   SOLE   3,050 0 0
PERSPECTA INC COM 715347100 3 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 187 3,140 SH   SOLE   3,140 0 0
TRICIDA INC COM 89610F101 119 13,158 SH   SOLE   13,158 0 0
LINDE PLC SHS G5494J103 426 1,790 SH   SOLE   1,790 0 0
MODERNA INC COM 60770K107 4 55 SH   SOLE   55 0 0
COVETRUS INC COM 22304C100 8 320 SH   OTR   320 0 0
COVETRUS INC COM 22304C100 27 1,120 SH   SOLE   320 0 800
DOW INC COM 260557103 62 1,314 SH   SOLE   1,048 0 266
ALCON AG ORD SHS H01301128 15 260 SH   SOLE   260 0 0
PALOMAR HLDGS INC COM 69753M105 52 500 SH   SOLE   500 0 0
KONTOOR BRANDS INC COM 50050N103 3 142 SH   SOLE   142 0 0
CORTEVA INC COM 22052L104 24 848 SH   SOLE   848 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 10 4,365 SH   SOLE   4,365 0 0
NATURA &CO HLDG S A ADS 63884N108 11 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 4 130 SH   OTR   130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 117 3,828 SH   SOLE   3,828 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 65 SH   OTR   65 0 0
OTIS WORLDWIDE CORP COM 68902V107 75 1,202 SH   SOLE   1,202 0 0