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
ABBOTT LABS COM 002824100 289 4,000 SH   OTR   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 260 SH   OTR   260 0 0
YUM CHINA HLDGS INC COM 98850P109 20 600 SH   SOLE   600 0 0
BECTON DICKINSON & CO COM 075887109 2,097 9,308 SH   SOLE   8,928 0 380
CME GROUP INC COM CL A 12572Q105 1,552 8,250 SH   SOLE   2,750 0 5,500
HUNTINGTON INGALLS INDS INC COM 446413106 3 17 SH   SOLE   17 0 0
WADDELL & REED FINL INC CL A 930059100 18 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 300 SH   SOLE   300 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 30 350 SH   SOLE   350 0 0
NATIONAL HEALTH INVS INC COM 63633D104 31 410 SH   SOLE   410 0 0
PFIZER INC COM 717081103 3,434 78,672 SH   SOLE   70,672 0 8,000
MARATHON PETE CORP COM 56585A102 43 730 SH   SOLE   730 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   4 0 0
ARES CAP CORP COM 04010L103 5 325 SH   OTR   325 0 0
DISCOVER FINL SVCS COM 254709108 1,578 26,762 SH   SOLE   26,262 0 500
ITT INC COM 45073V108 13 272 SH   SOLE   272 0 0
APOLLO INVT CORP COM NEW 03761U502 8 653 SH   SOLE   653 0 0
HARRIS CORP DEL COM 413875105 40 300 SH   OTR   300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 412 8,490 SH   SOLE   8,490 0 0
DEERE & CO COM 244199105 317 2,125 SH   SOLE   2,125 0 0
FACEBOOK INC CL A 30303M102 48 368 SH   OTR   368 0 0
RAYTHEON CO COM NEW 755111507 46 300 SH   SOLE   300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,167 10,700 SH   SOLE   5,000 0 5,700
MALLINCKRODT PUB LTD CO SHS G5785G107 4 274 SH   SOLE   0 0 274
AMERICAN TOWER CORP NEW COM 03027X100 6 39 SH   SOLE   39 0 0
SHERWIN WILLIAMS CO COM 824348106 984 2,500 SH   OTR   2,500 0 0
TRANSCANADA CORP COM 89353D107 227 6,355 SH   SOLE   6,355 0 0
GENERAL ELECTRIC CO COM 369604103 383 50,645 SH   SOLE   50,345 0 300
AFLAC INC COM 001055102 118 2,600 SH   OTR   2,600 0 0
STRYKER CORP COM 863667101 4,488 28,632 SH   SOLE   21,382 0 7,250
APACHE CORP COM 037411105 1 50 SH   SOLE   50 0 0
DISNEY WALT CO COM DISNEY 254687106 1,938 17,676 SH   SOLE   16,701 0 975
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
CHEMOURS CO COM 163851108 1 35 SH   SOLE   35 0 0
CHEVRON CORP NEW COM 166764100 125 1,150 SH   OTR   1,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,033 53,184 SH   SOLE   42,719 0 10,465
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 939 4,027 SH   SOLE   3,627 0 400
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 664 8,450 SH   SOLE   8,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,580 58,340 SH   SOLE   58,340 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 475 SH   SOLE   475 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 220 SH   SOLE   220 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 125 2,400 SH   OTR   2,400 0 0
HESS CORP COM 42809H107 136 3,350 SH   SOLE   3,350 0 0
AMEREN CORP COM 023608102 289 4,437 SH   SOLE   4,437 0 0
VECTOR GROUP LTD COM 92240M108 5 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 355 3,092 SH   SOLE   1,764 0 1,327
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 79 1,920 SH   SOLE   1,920 0 0
ADOBE INC COM 00724F101 226 1,000 SH   SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24 50 SH   SOLE   50 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 435 9,050 SH   SOLE   8,750 0 300
HSBC HLDGS PLC SPON ADR NEW 404280406 12 297 SH   SOLE   297 0 0
AMERICAN EXPRESS CO COM 025816109 333 3,491 SH   SOLE   3,491 0 0
THE TRADE DESK INC COM CL A 88339J105 0 4 SH   SOLE   4 0 0
HEALTHEQUITY INC COM 42226A107 30 500 SH   SOLE   500 0 0
HARRIS CORP DEL COM 413875105 1,045 7,763 SH   SOLE   6,963 0 800
ABBOTT LABS COM 002824100 3,814 52,728 SH   SOLE   49,228 0 3,500
ENBRIDGE INC COM 29250N105 54 1,739 SH   OTR   1,739 0 0
ISHARES TR TIPS BD ETF 464287176 1,301 11,883 SH   SOLE   10,383 0 1,500
ISHARES TR MIN VOL USA ETF 46429B697 25 486 SH   SOLE   486 0 0
ABBVIE INC COM 00287Y109 369 4,000 SH   OTR   4,000 0 0
PEPSICO INC COM 713448108 2,400 21,725 SH   SOLE   20,725 0 1,000
AMETEK INC NEW COM 031100100 2,289 33,812 SH   SOLE   29,537 0 4,275
INNOVATOR ETFS TR IBD 50 ETF 45782C102 55 2,000 SH   SOLE   2,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   OTR   12 0 0
CVS HEALTH CORP COM 126650100 3,072 46,886 SH   SOLE   44,080 0 2,806
KKR & CO INC CL A 48251W104 115 5,875 SH   SOLE   5,875 0 0
XYLEM INC COM 98419M100 303 4,548 SH   SOLE   1,548 0 3,000
MONDELEZ INTL INC CL A 609207105 58 1,453 SH   OTR   1,453 0 0
SNAP ON INC COM 833034101 17 120 SH   SOLE   120 0 0
ISHARES TR COHEN STEER REIT 464287564 69 725 SH   SOLE   725 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 204 3,556 SH   SOLE   3,556 0 0
STATE STR CORP COM 857477103 516 8,174 SH   SOLE   8,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 900 SH   SOLE   200 0 700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,100 17,329 SH   SOLE   17,329 0 0
DANAHER CORP DEL COM 235851102 7,930 76,897 SH   SOLE   67,097 0 9,800
COSTCO WHSL CORP NEW COM 22160K105 598 2,937 SH   SOLE   2,037 0 900
NEXTERA ENERGY INC COM 65339F101 224 1,287 SH   SOLE   1,287 0 0
LINCOLN NATL CORP IND COM 534187109 278 5,410 SH   SOLE   5,110 0 300
WISDOMTREE TR INTL LRGCAP DV 97717W794 12 279 SH   SOLE   279 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,780 73,208 SH   SOLE   73,208 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 50 3,700 SH   SOLE   3,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 727 SH   SOLE   727 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 464 20,329 SH   SOLE   18,296 0 2,033
BAUSCH HEALTH COS INC COM 071734107 11 600 SH   SOLE   600 0 0
TRAVELERS COMPANIES INC COM 89417E109 56 470 SH   SOLE   470 0 0
PRUDENTIAL FINL INC COM 744320102 41 500 SH   SOLE   500 0 0
AMGEN INC COM 031162100 39 200 SH   OTR   200 0 0
TARGET CORP COM 87612E106 128 1,935 SH   SOLE   1,935 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19 249 SH   SOLE   249 0 0
PARKER HANNIFIN CORP COM 701094104 604 4,050 SH   SOLE   3,250 0 800
WORLDPAY INC CL A 981558109 42 550 SH   SOLE   550 0 0
STANLEY BLACK & DECKER INC COM 854502101 72 600 SH   OTR   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 165 1,911 SH   OTR   1,911 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 66 SH   SOLE   66 0 0
BIO TECHNE CORP COM 09073M104 8 55 SH   SOLE   55 0 0
BLACK KNIGHT INC COM 09215C105 113 2,510 SH   SOLE   2,510 0 0
WILLIAMS COS INC DEL COM 969457100 270 12,230 SH   SOLE   12,230 0 0
XCEL ENERGY INC COM 98389B100 15 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 3,319 2,210 SH   SOLE   2,120 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 1,241 SH   OTR   1,241 0 0
SOUTHWEST AIRLS CO COM 844741108 1 29 SH   SOLE   29 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 503 12,005 SH   SOLE   11,505 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,333 16,543 SH   SOLE   14,543 0 2,000
APPLE INC COM 037833100 4,844 30,706 SH   SOLE   28,856 0 1,850
AT&T INC COM 00206R102 2,772 97,113 SH   SOLE   95,913 0 1,200
PAYCHEX INC COM 704326107 390 5,991 SH   SOLE   5,991 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 30 422 SH   SOLE   422 0 0
VALMONT INDS INC COM 920253101 8 70 SH   OTR   70 0 0
ALLETE INC COM NEW 018522300 51 666 SH   SOLE   666 0 0
TCF FINL CORP COM 872275102 18 927 SH   SOLE   927 0 0
CISCO SYS INC COM 17275R102 195 4,500 SH   OTR   4,500 0 0
CENTENE CORP DEL COM 15135B101 208 1,800 SH   SOLE   800 0 1,000
EXXON MOBIL CORP COM 30231G102 273 4,000 SH   OTR   4,000 0 0
UNION PAC CORP COM 907818108 1,254 9,070 SH   SOLE   8,770 0 300
STITCH FIX INC COM CL A 860897107 0 4 SH   SOLE   4 0 0
VERSUM MATLS INC COM 92532W103 1 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 2,416 42,447 SH   SOLE   40,522 0 1,925
KEURIG DR PEPPER INC COM 49271V100 5 204 SH   SOLE   204 0 0
ANADARKO PETE CORP COM 032511107 75 1,700 SH   SOLE   1,700 0 0
LOWES COS INC COM 548661107 2,244 24,301 SH   SOLE   18,301 0 6,000
INVESCO LTD SHS G491BT108 81 4,818 SH   SOLE   4,538 0 280
ENTERPRISE FINL SVCS CORP COM 293712105 169 4,500 SH   SOLE   4,500 0 0
DOWDUPONT INC COM 26078J100 238 4,451 SH   OTR   4,451 0 0
ORACLE CORP COM 68389X105 960 21,264 SH   SOLE   18,264 0 3,000
TEXAS INSTRS INC COM 882508104 9 100 SH   SOLE   100 0 0
EASTMAN CHEM CO COM 277432100 7 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 1,378 23,150 SH   SOLE   20,750 0 2,400
NUVEEN PFD & INCM SECURTIES COM 67072C105 55 6,608 SH   SOLE   6,608 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 600 SH   SOLE   600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 646 8,575 SH   SOLE   8,575 0 0
GLOBAL PMTS INC COM 37940X102 83 800 SH   SOLE   800 0 0
BAXTER INTL INC COM 071813109 53 800 SH   OTR   800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 194 1,264 SH   SOLE   1,264 0 0
SYSCO CORP COM 871829107 232 3,700 SH   OTR   3,700 0 0
CARE COM INC COM 141633107 0 16 SH   SOLE   16 0 0
TE CONNECTIVITY LTD REG SHS H84989104 57 750 SH   OTR   750 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 62 600 SH   OTR   600 0 0
SUN LIFE FINL INC COM 866796105 81 2,441 SH   SOLE   2,441 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 79 560 SH   OTR   560 0 0
PRICE T ROWE GROUP INC COM 74144T108 259 2,804 SH   SOLE   2,004 0 800
HCP INC COM 40414L109 623 22,288 SH   SOLE   22,002 0 286
VANGUARD INDEX FDS GROWTH ETF 922908736 320 2,383 SH   SOLE   2,383 0 0
REALTY INCOME CORP COM 756109104 1,743 27,646 SH   SOLE   25,546 0 2,100
YUM CHINA HLDGS INC COM 98850P109 7 200 SH   OTR   200 0 0
PROCTER AND GAMBLE CO COM 742718109 4,771 51,905 SH   SOLE   47,853 0 4,052
BOEING CO COM 097023105 2,752 8,532 SH   SOLE   8,232 0 300
SUNTRUST BKS INC COM 867914103 8 150 SH   SOLE   150 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH   SOLE   0 0 33
ISHARES TR EAFE SML CP ETF 464288273 5 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 491 8,089 SH   SOLE   8,089 0 0
VAREX IMAGING CORP COM 92214X106 1 40 SH   SOLE   40 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 582 23,674 SH   SOLE   20,302 0 3,372
ARCHER DANIELS MIDLAND CO COM 039483102 167 4,085 SH   SOLE   4,085 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 915 19,384 SH   SOLE   19,068 0 317
APERGY CORP COM 03755L104 117 4,313 SH   SOLE   4,313 0 0
CARDINAL HEALTH INC COM 14149Y108 13 300 SH   OTR   300 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5 74 SH   SOLE   74 0 0
PHILIP MORRIS INTL INC COM 718172109 942 14,105 SH   SOLE   9,705 0 4,400
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 758 SH   SOLE   758 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 230 24,812 SH   SOLE   24,812 0 0
BANK AMER CORP COM 060505104 13 525 SH   OTR   525 0 0
DOVER CORP COM 260003108 1,822 25,685 SH   SOLE   25,685 0 0
KNOWLES CORP COM 49926D109 1 50 SH   SOLE   50 0 0
PFIZER INC COM 717081103 383 8,782 SH   OTR   8,782 0 0
WALMART INC COM 931142103 1,503 16,137 SH   SOLE   15,137 0 1,000
THOR INDS INC COM 885160101 10 200 SH   SOLE   200 0 0
ULTA BEAUTY INC COM 90384S303 24 100 SH   SOLE   100 0 0
CINTAS CORP COM 172908105 269 1,600 SH   SOLE   1,600 0 0
UNITED CONTL HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 343 5,612 SH   SOLE   5,612 0 0
INTEL CORP COM 458140100 1,288 27,435 SH   SOLE   26,435 0 1,000
VEEVA SYS INC CL A COM 922475108 63 700 SH   SOLE   700 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 2 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 533 9,339 SH   SOLE   8,839 0 500
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 200 SH   OTR   200 0 0
HORMEL FOODS CORP COM 440452100 9 200 SH   SOLE   200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 269 3,050 SH   SOLE   1,850 0 1,200
CDN IMPERIAL BK COMM TORONTO COM 136069101 9 125 SH   SOLE   125 0 0
BARNES GROUP INC COM 067806109 91 1,700 SH   SOLE   1,700 0 0
DECKERS OUTDOOR CORP COM 243537107 51 400 SH   SOLE   400 0 0
ISHARES TR US HLTHCARE ETF 464287762 132 728 SH   SOLE   728 0 0
ISHARES TR U.S. TECH ETF 464287721 906 5,666 SH   SOLE   5,066 0 600
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   OTR   8 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 454 5,263 SH   SOLE   5,263 0 0
V F CORP COM 918204108 3,210 44,994 SH   SOLE   42,194 0 2,800
IROBOT CORP COM 462726100 0 5 SH   SOLE   5 0 0
ADIENT PLC ORD SHS G0084W101 1 71 SH   OTR   71 0 0
AIR PRODS & CHEMS INC COM 009158106 320 2,000 SH   OTR   2,000 0 0
BCE INC COM NEW 05534B760 34 850 SH   SOLE   850 0 0
VORNADO RLTY TR SH BEN INT 929042109 53 855 SH   SOLE   855 0 0
TRACTOR SUPPLY CO COM 892356106 71 850 SH   SOLE   850 0 0
LOWES COS INC COM 548661107 92 1,000 SH   OTR   1,000 0 0
US BANCORP DEL COM NEW 902973304 931 20,373 SH   SOLE   17,873 0 2,500
UNITED TECHNOLOGIES CORP COM 913017109 1,459 13,703 SH   SOLE   12,103 0 1,600
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 88 1,744 SH   SOLE   1,744 0 0
CONTROL4 CORP COM 21240D107 0 12 SH   SOLE   12 0 0
SCHLUMBERGER LTD COM 806857108 139 3,856 SH   SOLE   3,856 0 0
NIKE INC CL B 654106103 2,654 35,802 SH   SOLE   27,202 0 8,600
BOEING CO COM 097023105 387 1,200 SH   OTR   1,200 0 0
ISHARES TR U.S. ENERGY ETF 464287796 33 1,066 SH   SOLE   1,066 0 0
IDEX CORP COM 45167R104 51 400 SH   OTR   400 0 0
GARRETT MOTION INC COM 366505105 1 120 SH   OTR   120 0 0
DANAHER CORP DEL COM 235851102 56 540 SH   OTR   540 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 356 SH   OTR   356 0 0
LEE ENTERPRISES INC COM 523768109 41 19,280 SH   SOLE   19,280 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4 34 SH   SOLE   34 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 14 1,004 SH   SOLE   1,004 0 0
JOHNSON & JOHNSON COM 478160104 413 3,200 SH   OTR   3,200 0 0
CASEYS GEN STORES INC COM 147528103 26 200 SH   SOLE   200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 700 SH   SOLE   700 0 0
LINDE PLC COM G5494J103 476 3,050 SH   SOLE   3,050 0 0
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   8 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 6 728 SH   SOLE   728 0 0
BECTON DICKINSON & CO COM 075887109 117 518 SH   OTR   518 0 0
COMCAST CORP NEW CL A 20030N101 3,265 95,883 SH   SOLE   91,483 0 4,400
ISHARES TR RUS 2000 GRW ETF 464287648 171 1,016 SH   SOLE   1,016 0 0
ISHARES TR SP SMCP600VL ETF 464287879 72 548 SH   SOLE   548 0 0
PIONEER NAT RES CO COM 723787107 338 2,570 SH   SOLE   1,570 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 596 SH   OTR   596 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 266 4,125 SH   SOLE   4,125 0 0
FORTIVE CORP COM 34959J108 2,925 43,228 SH   SOLE   38,878 0 4,350
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 324 10,869 SH   SOLE   10,069 0 800
SHOPIFY INC CL A 82509L107 0 2 SH   SOLE   2 0 0
ISHARES TR CORE S&P SCP ETF 464287804 405 5,845 SH   SOLE   5,845 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13 158 SH   SOLE   158 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 478 SH   SOLE   478 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 280 SH   OTR   280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 400 SH   SOLE   400 0 0
PENTAIR PLC SHS G7S00T104 20 523 SH   OTR   523 0 0
SOUTH JERSEY INDS INC COM 838518108 28 1,020 SH   SOLE   1,020 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 35 240 SH   SOLE   240 0 0
CISCO SYS INC COM 17275R102 2,162 49,886 SH   SOLE   46,601 0 3,285
EXXON MOBIL CORP COM 30231G102 5,950 87,254 SH   SOLE   72,280 0 14,974
FEDEX CORP COM 31428X106 62 384 SH   SOLE   384 0 0
ILLINOIS TOOL WKS INC COM 452308109 329 2,600 SH   OTR   2,600 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 516 10,303 SH   SOLE   5,303 0 5,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH   SOLE   15 0 0
TRICIDA INC COM 89610F101 310 13,158 SH   SOLE   13,158 0 0
DAVITA INC COM 23918K108 32 630 SH   SOLE   630 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 324 SH   SOLE   324 0 0
BAKER HUGHES A GE CO CL A 05722G100 5 250 SH   OTR   250 0 0
JPMORGAN CHASE & CO COM 46625H100 4,582 46,938 SH   SOLE   44,038 0 2,900
FIRST MID ILL BANCSHARES INC COM 320866106 670 21,000 SH   SOLE   21,000 0 0
ISHARES TR US INDUSTRIALS 464287754 13 100 SH   SOLE   100 0 0
CORNING INC COM 219350105 181 6,000 SH   SOLE   6,000 0 0
BROADCOM INC COM 11135F101 2,048 8,055 SH   SOLE   7,595 0 460
AMPHENOL CORP NEW CL A 032095101 49 600 SH   OTR   600 0 0
CLOROX CO DEL COM 189054109 308 2,000 SH   OTR   2,000 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,697 64,219 SH   SOLE   59,219 0 5,000
SPDR SER TR BLOOMBERG SRT TR 78468R408 811 31,152 SH   SOLE   23,152 0 8,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 145 SH   SOLE   145 0 0
AVANOS MED INC COM 05350V106 4 93 SH   SOLE   93 0 0
SYSCO CORP COM 871829107 2,517 40,177 SH   SOLE   35,577 0 4,600
CARNIVAL CORP UNIT 99/99/9999 143658300 974 19,755 SH   SOLE   18,855 0 900
VERIZON COMMUNICATIONS INC COM 92343V104 286 5,087 SH   OTR   5,087 0 0
RMR GROUP INC CL A 74967R106 16 293 SH   SOLE   293 0 0
RESMED INC COM 761152107 36 320 SH   SOLE   320 0 0
KEMPER CORP DEL COM 488401100 100 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 94 1,306 SH   SOLE   1,306 0 0
FORTINET INC COM 34959E109 40 575 SH   SOLE   575 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 52 369 SH   SOLE   369 0 0
QUANTA SVCS INC COM 74762E102 30 1,000 SH   SOLE   1,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 22 140 SH   SOLE   140 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,651 36,221 SH   SOLE   36,221 0 0
ABBVIE INC COM 00287Y109 5,570 60,423 SH   SOLE   57,523 0 2,900
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH   SOLE   100 0 0
ONEOK INC NEW COM 682680103 19 347 SH   SOLE   347 0 0
DTE ENERGY CO COM 233331107 165 1,493 SH   SOLE   1,493 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH   SOLE   500 0 0
MARSH & MCLENNAN COS INC COM 571748102 191 2,400 SH   OTR   2,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,774 8,690 SH   SOLE   8,690 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 357 3,644 SH   SOLE   2,965 0 679
MERCK & CO INC COM 58933Y105 248 3,250 SH   OTR   3,250 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 934 15,590 SH   SOLE   15,590 0 0
YUM BRANDS INC COM 988498101 18 200 SH   OTR   200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 117 13,387 SH   SOLE   13,387 0 0
CONDUENT INC COM 206787103 0 32 SH   SOLE   32 0 0
URBAN EDGE PPTYS COM 91704F104 1 40 SH   SOLE   40 0 0
ARCONIC INC COM 03965L100 9 533 SH   OTR   533 0 0
HERSHEY CO COM 427866108 235 2,192 SH   SOLE   2,192 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 38 2,848 SH   SOLE   2,848 0 0
AMPHENOL CORP NEW CL A 032095101 2,285 28,199 SH   SOLE   27,799 0 400
CVS HEALTH CORP COM 126650100 10 155 SH   OTR   155 0 0
CHEVRON CORP NEW COM 166764100 3,375 31,027 SH   SOLE   29,327 0 1,700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 969 16,625 SH   SOLE   15,825 0 800
EDGEWELL PERS CARE CO COM 28035Q102 45 1,200 SH   OTR   1,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 290 21,672 SH   SOLE   11,672 0 10,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 18 SH   SOLE   18 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 411 12,229 SH   SOLE   12,229 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 205 4,550 SH   SOLE   4,550 0 0
WELLTOWER INC COM 95040Q104 32 461 SH   SOLE   461 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 291 5,600 SH   SOLE   5,600 0 0
XEROX CORP COM NEW 984121608 1 43 SH   SOLE   43 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 350 SH   SOLE   350 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 426 3,373 SH   SOLE   2,773 0 600
WESTERN UN CO COM 959802109 31 1,800 SH   OTR   1,800 0 0
MCDERMOTT INTL INC COM 580037703 0 50 SH   SOLE   50 0 0
L3 TECHNOLOGIES INC COM 502413107 1,068 6,150 SH   SOLE   5,700 0 450
PEOPLES BANCORP INC COM 709789101 581 19,290 SH   SOLE   19,290 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,251 16,291 SH   SOLE   15,891 0 400
HP INC COM 40434L105 98 4,800 SH   OTR   4,800 0 0
SYMANTEC CORP COM 871503108 57 3,000 SH   SOLE   0 0 3,000
F M C CORP COM NEW 302491303 67 900 SH   SOLE   900 0 0
KIMBERLY CLARK CORP COM 494368103 53 465 SH   SOLE   465 0 0
COMMERCE BANCSHARES INC COM 200525103 3,430 60,848 SH   SOLE   55,190 0 5,658
KANSAS CITY SOUTHERN COM NEW 485170302 91 951 SH   SOLE   951 0 0
FIRST BUSEY CORP COM NEW 319383204 8 335 SH   SOLE   335 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 642 9,310 SH   SOLE   8,010 0 1,300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,201 16,111 SH   SOLE   12,011 0 4,100
ALCOA CORP COM 013872106 5 177 SH   OTR   177 0 0
MEDTRONIC PLC SHS G5960L103 65 716 SH   OTR   716 0 0
CIGNA CORP NEW COM 125523100 37 197 SH   OTR   197 0 0
MONDELEZ INTL INC CL A 609207105 205 5,112 SH   SOLE   5,112 0 0
CONSTELLATION BRANDS INC CL A 21036P108 86 537 SH   SOLE   537 0 0
HOME DEPOT INC COM 437076102 172 1,000 SH   OTR   1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 737 10,828 SH   SOLE   7,328 0 3,500
AVNET INC COM 053807103 22 600 SH   SOLE   0 0 600
AON PLC SHS CL A G0408V102 441 3,037 SH   SOLE   3,037 0 0
VISA INC COM CL A 92826C839 2,625 19,898 SH   SOLE   19,568 0 330
ISHARES TR NASDAQ BIOTECH 464287556 212 2,203 SH   SOLE   1,993 0 210
BRIGHTHOUSE FINL INC COM 10922N103 3 107 SH   SOLE   107 0 0
GILEAD SCIENCES INC COM 375558103 292 4,663 SH   SOLE   4,663 0 0
PPL CORP COM 69351T106 190 6,701 SH   SOLE   6,701 0 0
SCHLUMBERGER LTD COM 806857108 87 2,400 SH   OTR   2,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 36 970 SH   SOLE   970 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 121 3,252 SH   SOLE   3,252 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 48 900 SH   SOLE   900 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,926 7,225 SH   SOLE   6,493 0 732
NXP SEMICONDUCTORS N V COM N6596X109 601 8,200 SH   SOLE   8,200 0 0
AMERICAN ELEC PWR INC COM 025537101 239 3,204 SH   SOLE   3,104 0 100
HSBC HLDGS PLC ADR A 1/40PF A 404280604 215 8,354 SH   SOLE   6,354 0 2,000
ISHARES TR IBOXX INV CP ETF 464287242 3,251 28,813 SH   SOLE   23,813 0 5,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 169 5,963 SH   SOLE   5,963 0 0
FIDELITY MSCI INFO TECH I 316092808 250 5,075 SH   SOLE   4,475 0 600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 80 4,173 SH   SOLE   4,173 0 0
FACEBOOK INC CL A 30303M102 1,685 12,856 SH   SOLE   12,206 0 650
ILLINOIS TOOL WKS INC COM 452308109 4,263 33,645 SH   SOLE   27,345 0 6,300
FIRST BUSEY CORP COM NEW 319383204 58 2,370 SH   OTR   2,370 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 93 1,805 SH   SOLE   1,805 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 150 SH   SOLE   150 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48 968 SH   OTR   968 0 0
TJX COS INC NEW COM 872540109 2,283 51,018 SH   SOLE   50,818 0 200
PROGRESSIVE CORP OHIO COM 743315103 403 6,675 SH   SOLE   6,675 0 0
TEXAS ROADHOUSE INC COM 882681109 24 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 2,992 18,970 SH   OTR   18,970 0 0
EOG RES INC COM 26875P101 597 6,844 SH   SOLE   6,544 0 300
PEOPLES BANCORP INC COM 709789101 39 1,305 SH   OTR   1,305 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 368 13,465 SH   SOLE   12,465 0 1,000
MAXIM INTEGRATED PRODS INC COM 57772K101 36 700 SH   SOLE   700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 671 8,875 SH   SOLE   8,875 0 0
AVALONBAY CMNTYS INC COM 053484101 45 260 SH   SOLE   260 0 0
LAS VEGAS SANDS CORP COM 517834107 8 150 SH   SOLE   150 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 65 5,089 SH   SOLE   5,089 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,838 29,651 SH   SOLE   28,101 0 1,550
PERSPECTA INC COM 715347100 6 355 SH   OTR   355 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 2,380 SH   SOLE   2,380 0 0
EXELON CORP COM 30161N101 377 8,370 SH   SOLE   8,370 0 0
MARSH & MCLENNAN COS INC COM 571748102 335 4,200 SH   SOLE   4,200 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   OTR   6 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 399 16,738 SH   SOLE   16,738 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4 100 SH   SOLE   100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 66 866 SH   SOLE   866 0 0
ALTRIA GROUP INC COM 02209S103 104 2,100 SH   OTR   2,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 220 1,677 SH   SOLE   1,677 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH   SOLE   75 0 0
STRYKER CORP COM 863667101 1,003 6,400 SH   OTR   6,400 0 0
LILLY ELI & CO COM 532457108 230 1,983 SH   SOLE   1,983 0 0
AMERICAN ELEC PWR INC COM 025537101 135 1,800 SH   OTR   1,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 257 8,186 SH   SOLE   8,186 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 456 9,717 SH   SOLE   9,017 0 700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,448 17,808 SH   SOLE   17,808 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21 715 SH   OTR   715 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 594 8,699 SH   SOLE   7,399 0 1,300
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,342 10,169 SH   SOLE   10,169 0 0
ORACLE CORP COM 68389X105 253 5,600 SH   OTR   5,600 0 0
MICROSOFT CORP COM 594918104 61 600 SH   OTR   600 0 0
CITIGROUP INC COM NEW 172967424 391 7,509 SH   SOLE   6,709 0 800
NORFOLK SOUTHERN CORP COM 655844108 164 1,098 SH   SOLE   1,098 0 0
HENRY JACK & ASSOC INC COM 426281101 43 342 SH   SOLE   342 0 0
DOWDUPONT INC COM 26078J100 1,043 19,494 SH   SOLE   19,494 0 0
VARONIS SYS INC COM 922280102 0 4 SH   SOLE   4 0 0
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
GOLDCORP INC NEW COM 380956409 49 5,000 SH   SOLE   5,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2,636 SH   SOLE   2,636 0 0
TJX COS INC NEW COM 872540109 45 1,000 SH   OTR   1,000 0 0
VISA INC COM CL A 92826C839 63 480 SH   OTR   480 0 0
ISHARES GOLD TRUST ISHARES 464285105 61 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 114 1,068 SH   SOLE   1,068 0 0
DXC TECHNOLOGY CO COM 23355L106 38 711 SH   OTR   711 0 0
INTL PAPER CO COM 460146103 46 1,130 SH   SOLE   1,130 0 0
TELEFLEX INC COM 879369106 129 500 SH   OTR   500 0 0
ALTRIA GROUP INC COM 02209S103 1,208 24,465 SH   SOLE   18,965 0 5,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 663 2,192 SH   SOLE   2,192 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 62 825 SH   SOLE   825 0 0
FORTIVE CORP COM 34959J108 20 300 SH   OTR   300 0 0
SALESFORCE COM INC COM 79466L302 69 505 SH   SOLE   505 0 0
PNC FINL SVCS GROUP INC COM 693475105 100 855 SH   SOLE   855 0 0
STANLEY BLACK & DECKER INC COM 854502101 500 4,178 SH   SOLE   3,678 0 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,173 13,104 SH   SOLE   12,504 0 600
EPR PPTYS COM SH BEN INT 26884U109 28 430 SH   SOLE   430 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 60 900 SH   SOLE   900 0 0
NEWELL BRANDS INC COM 651229106 27 1,435 SH   SOLE   1,435 0 0
US BANCORP DEL COM NEW 902973304 242 5,288 SH   OTR   5,288 0 0
SMUCKER J M CO COM NEW 832696405 335 3,581 SH   SOLE   3,581 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 93 1,510 SH   SOLE   1,510 0 0
HOME DEPOT INC COM 437076102 3,480 20,255 SH   SOLE   19,955 0 300
INGERSOLL-RAND PLC SHS G47791101 44 480 SH   SOLE   480 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 295 2,314 SH   SOLE   2,314 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 54 1,200 SH   OTR   1,200 0 0
DANAHER CORP DEL COM 235851102 62 600 SH   OTR   600 0 0
FIRSTENERGY CORP COM 337932107 15 393 SH   SOLE   393 0 0
CHUBB LIMITED COM H1467J104 144 1,113 SH   SOLE   150 0 963
STIFEL FINL CORP COM 860630102 7 160 SH   SOLE   160 0 0
SUNCOR ENERGY INC NEW COM 867224107 39 1,389 SH   SOLE   1,389 0 0
TRACTOR SUPPLY CO COM 892356106 33 400 SH   OTR   400 0 0
METLIFE INC COM 59156R108 322 7,844 SH   SOLE   7,844 0 0
CATERPILLAR INC DEL COM 149123101 508 4,000 SH   OTR   4,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 117 3,496 SH   SOLE   3,496 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 94 1,400 SH   OTR   1,400 0 0
CARDINAL HEALTH INC COM 14149Y108 159 3,563 SH   SOLE   3,563 0 0
SCANA CORP NEW COM 80589M102 10 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,400 SH   SOLE   1,400 0 0
WESTERN UN CO COM 959802109 60 3,500 SH   SOLE   3,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 722 4,793 SH   SOLE   4,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,053 11,120 SH   SOLE   11,120 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH   SOLE   100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 123 SH   SOLE   123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,667 47,432 SH   SOLE   43,697 0 3,735
NETFLIX INC COM 64110L106 142 529 SH   SOLE   529 0 0
CARLISLE COS INC COM 142339100 15 150 SH   SOLE   150 0 0
TESLA INC COM 88160R101 9 26 SH   SOLE   26 0 0
LOCKHEED MARTIN CORP COM 539830109 642 2,450 SH   SOLE   2,250 0 200
AMGEN INC COM 031162100 867 4,456 SH   SOLE   4,403 0 52
HONEYWELL INTL INC COM 438516106 159 1,200 SH   OTR   1,200 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 200 SH   SOLE   200 0 0
CSX CORP COM 126408103 442 7,118 SH   SOLE   7,118 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91 953 SH   SOLE   375 0 578
FORTIVE CORP COM 34959J108 46 680 SH   OTR   680 0 0
COCA COLA CO COM 191216100 805 17,004 SH   SOLE   14,404 0 2,600
PEPSICO INC COM 713448108 451 4,080 SH   OTR   4,080 0 0
SOUTHERN CO COM 842587107 399 9,094 SH   SOLE   9,094 0 0
WELLS FARGO CO NEW COM 949746101 1,797 38,992 SH   SOLE   35,894 0 3,098
FIDELITY NATL INFORMATION SV COM 31620M106 298 2,910 SH   SOLE   2,910 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 120 777 SH   SOLE   677 0 100
ISHARES TR S&P MC 400GR ETF 464287606 182 951 SH   SOLE   951 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,310 43,375 SH   SOLE   43,375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,667 14,662 SH   SOLE   13,512 0 1,150
ECOLAB INC COM 278865100 4,437 30,113 SH   SOLE   24,443 0 5,670
UNITEDHEALTH GROUP INC COM 91324P102 2,002 8,038 SH   SOLE   7,428 0 610
YUM BRANDS INC COM 988498101 74 800 SH   SOLE   800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 333 3,130 SH   OTR   3,130 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,073 22,934 SH   SOLE   15,934 0 7,000
ISHARES TR INTRM TR CRP ETF 464288638 2,093 39,936 SH   SOLE   29,936 0 10,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 300 SH   SOLE   300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 97 1,475 SH   SOLE   1,475 0 0
VENTAS INC COM 92276F100 690 11,770 SH   SOLE   11,770 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 156 3,442 SH   SOLE   3,442 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 97 SH   SOLE   97 0 0
SERVICENOW INC COM 81762P102 53 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 3,342 17,539 SH   SOLE   17,014 0 525
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 654 2,844 SH   SOLE   2,083 0 762
CAPITAL ONE FINL CORP COM 14040H105 36 480 SH   SOLE   480 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91 1,715 SH   SOLE   1,715 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 22 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4,623 SH   SOLE   4,623 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 200 SH   SOLE   200 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 523 SH   OTR   523 0 0
NORTHROP GRUMMAN CORP COM 666807102 49 200 SH   SOLE   200 0 0
ASGN INC COM 00191U102 11 200 SH   SOLE   200 0 0
NVIDIA CORP COM 67066G104 20 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,874 55,284 SH   SOLE   45,384 0 9,900
DEVON ENERGY CORP NEW COM 25179M103 36 1,600 SH   SOLE   1,200 0 400
AMEREN CORP COM 023608102 65 1,000 SH   OTR   1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 348 5,029 SH   SOLE   5,029 0 0
EXPEDIA GROUP INC COM NEW 30212P303 402 3,570 SH   SOLE   3,570 0 0
IDEX CORP COM 45167R104 716 5,667 SH   SOLE   5,667 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 150 1,600 SH   SOLE   1,550 0 50
ISHARES TR S&P 500 VAL ETF 464287408 140 1,380 SH   SOLE   1,380 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,017 6,124 SH   SOLE   6,032 0 92
ISHARES TR DOW JONES US ETF 464287846 6 50 SH   SOLE   50 0 0
MERCK & CO INC COM 58933Y105 4,748 62,136 SH   SOLE   56,775 0 5,361
DOMINION ENERGY INC COM 25746U109 266 3,720 SH   SOLE   3,720 0 0
ARES CAP CORP COM 04010L103 1,243 79,801 SH   SOLE   78,410 0 1,391
ALLSTATE CORP COM 020002101 71 859 SH   SOLE   859 0 0
EXPEDITORS INTL WASH INC COM 302130109 24 350 SH   OTR   350 0 0
HEALTHCARE RLTY TR COM 421946104 22 769 SH   SOLE   769 0 0
ISHARES TR RUS MID CAP ETF 464287499 539 11,594 SH   SOLE   11,194 0 400
ISHARES TR S&P US PFD STK 464288687 3,183 92,979 SH   SOLE   85,579 0 7,400
VARIAN MED SYS INC COM 92220P105 22 190 SH   SOLE   190 0 0
STARBUCKS CORP COM 855244109 1,838 28,540 SH   SOLE   25,940 0 2,600
WELLS FARGO CO NEW COM 949746101 37 800 SH   OTR   800 0 0
BANK MONTREAL QUE COM 063671101 59 900 SH   SOLE   900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 17 SH   SOLE   17 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 755 19,334 SH   SOLE   18,634 0 700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 135 SH   SOLE   135 0 0
MICROSOFT CORP COM 594918104 5,819 57,288 SH   SOLE   52,438 0 4,850
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 654 10,953 SH   SOLE   10,953 0 0
SHIRE PLC SPONSORED ADR 82481R106 3 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20 400 SH   SOLE   400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 150 SH   SOLE   150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84 629 SH   SOLE   629 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,697 17,322 SH   SOLE   16,722 0 600
CONSOLIDATED EDISON INC COM 209115104 23 300 SH   SOLE   300 0 0
VERSUM MATLS INC COM 92532W103 28 1,000 SH   OTR   1,000 0 0
JBG SMITH PPTYS COM 46590V100 1 40 SH   SOLE   40 0 0
CDK GLOBAL INC COM 12508E101 22 451 SH   SOLE   451 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 740 SH   OTR   740 0 0
ROPER TECHNOLOGIES INC COM 776696106 53 200 SH   OTR   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 113 SH   SOLE   113 0 0
GENERAL MLS INC COM 370334104 264 6,778 SH   SOLE   6,778 0 0
UGI CORP NEW COM 902681105 3 55 SH   SOLE   55 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25 1,200 SH   SOLE   1,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 81 SH   SOLE   81 0 0
HILL ROM HLDGS INC COM 431475102 115 1,300 SH   OTR   1,300 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 200 6,791 SH   SOLE   6,791 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 60 2,200 SH   OTR   2,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 34 457 SH   SOLE   457 0 0
ALLERGAN PLC SHS G0177J108 888 6,642 SH   SOLE   6,292 0 350
UNILEVER PLC SPON ADR NEW 904767704 16 300 SH   SOLE   300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 61 2,000 SH   SOLE   2,000 0 0
MUELLER INDS INC COM 624756102 70 3,000 SH   SOLE   0 0 3,000
NOW INC COM 67011P100 0 12 SH   SOLE   12 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43 700 SH   OTR   700 0 0
SCHEIN HENRY INC COM 806407102 63 800 SH   OTR   800 0 0
ENBRIDGE INC COM 29250N105 921 29,647 SH   SOLE   27,358 0 2,289
SOUTHERN CO COM 842587107 114 2,600 SH   OTR   2,600 0 0
MCDONALDS CORP COM 580135101 430 2,423 SH   SOLE   2,423 0 0
FASTENAL CO COM 311900104 978 18,708 SH   SOLE   12,508 0 6,200
LINCOLN ELEC HLDGS INC COM 533900106 6 70 SH   SOLE   70 0 0
TELEFLEX INC COM 879369106 439 1,700 SH   SOLE   1,700 0 0
ALPHABET INC CAP STK CL A 02079K305 3,740 3,579 SH   SOLE   3,479 0 100
NATIONAL RETAIL PPTYS INC COM 637417106 19 400 SH   OTR   400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 47 1,140 SH   OTR   1,140 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43 600 SH   SOLE   600 0 0
SYNCHRONY FINL COM 87165B103 21 900 SH   SOLE   900 0 0
HUNTSMAN CORP COM 447011107 227 11,750 SH   SOLE   11,250 0 500
NOVARTIS A G SPONSORED ADR 66987V109 778 9,065 SH   SOLE   8,065 0 1,000
CIGNA CORP NEW COM 125523100 628 3,309 SH   SOLE   3,309 0 0
BECTON DICKINSON & CO COM 075887109 45 200 SH   OTR   200 0 0
CAMPBELL SOUP CO COM 134429109 66 2,000 SH   OTR   2,000 0 0
AT&T INC COM 00206R102 263 9,213 SH   OTR   9,213 0 0
MARRIOTT INTL INC NEW CL A 571903202 477 4,398 SH   SOLE   4,398 0 0
ISHARES TR EXPANDED TECH 464287515 26 150 SH   SOLE   150 0 0
ISHARES INC EM MKTS DIV ETF 464286319 38 1,010 SH   SOLE   1,010 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 3,000 SH   SOLE   3,000 0 0
CERNER CORP COM 156782104 29 560 SH   SOLE   560 0 0
TJX COS INC NEW COM 872540109 57 1,280 SH   OTR   1,280 0 0
HANESBRANDS INC COM 410345102 250 19,975 SH   SOLE   15,975 0 4,000
GENERAL DYNAMICS CORP COM 369550108 73 465 SH   SOLE   465 0 0
ISHARES TR S&P MC 400VL ETF 464287705 22 156 SH   SOLE   156 0 0
CIMAREX ENERGY CO COM 171798101 26 425 SH   OTR   425 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,658 9,925 SH   SOLE   9,125 0 800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 498 SH   SOLE   498 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 12,713 SH   SOLE   12,113 0 600
APPLIED MATLS INC COM 038222105 16 500 SH   SOLE   500 0 0
INTUIT COM 461202103 118 600 SH   OTR   600 0 0
PHILLIPS 66 COM 718546104 225 2,613 SH   SOLE   2,613 0 0
JPMORGAN CHASE & CO COM 46625H100 479 4,910 SH   OTR   4,910 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8 250 SH   SOLE   250 0 0
KRAFT HEINZ CO COM 500754106 21 484 SH   OTR   484 0 0
CELGENE CORP COM 151020104 493 7,695 SH   SOLE   7,695 0 0
PHILIP MORRIS INTL INC COM 718172109 140 2,100 SH   OTR   2,100 0 0
ANNALY CAP MGMT INC COM 035710409 22 2,204 SH   SOLE   2,204 0 0
MACYS INC COM 55616P104 66 2,200 SH   SOLE   2,200 0 0
FISERV INC COM 337738108 2,852 38,810 SH   SOLE   38,810 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH   SOLE   291 0 0
TRUPANION INC COM 898202106 0 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL C 02079K107 58 56 SH   OTR   56 0 0
DUKE REALTY CORP COM NEW 264411505 280 10,795 SH   SOLE   10,795 0 0
AMERICAN EXPRESS CO COM 025816109 174 1,825 SH   OTR   1,825 0 0
HONEYWELL INTL INC COM 438516106 1,569 11,878 SH   SOLE   11,378 0 500
ISHARES TR RUS MD CP GR ETF 464287481 102 895 SH   SOLE   895 0 0
CENTERPOINT ENERGY INC COM 15189T107 108 3,817 SH   SOLE   3,817 0 0
W R BERKLEY CORPORATION COM 084423102 20 270 SH   SOLE   270 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 10 300 SH   SOLE   300 0 0
NEWMONT MINING CORP COM 651639106 30 873 SH   SOLE   873 0 0
MARATHON OIL CORP COM 565849106 55 3,812 SH   SOLE   3,812 0 0
UDR INC COM 902653104 98 2,480 SH   SOLE   2,480 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18 440 SH   SOLE   440 0 0
CSX CORP COM 126408103 155 2,500 SH   OTR   2,500 0 0
CURTISS WRIGHT CORP COM 231561101 82 800 SH   SOLE   800 0 0
ISHARES TR MSCI EAFE ETF 464287465 572 9,730 SH   SOLE   9,130 0 600
SPDR SER TR NUVEEN BLMBRG SR 78468R739 192 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 250 2,200 SH   OTR   2,200 0 0
CERNER CORP COM 156782104 31 600 SH   OTR   600 0 0
KROGER CO COM 501044101 24 876 SH   SOLE   876 0 0
GENERAL ELECTRIC CO COM 369604103 96 12,640 SH   OTR   12,640 0 0
AVON PRODS INC COM 054303102 3 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 1,253 1,210 SH   SOLE   1,210 0 0
ALBEMARLE CORP COM 012653101 69 900 SH   SOLE   900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,003 52,563 SH   SOLE   49,582 0 2,981
WALGREENS BOOTS ALLIANCE INC COM 931427108 656 9,600 SH   OTR   9,600 0 0
POLARIS INDS INC COM 731068102 610 7,951 SH   SOLE   6,801 0 1,150
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 100 SH   SOLE   100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 123 3,300 SH   SOLE   3,300 0 0
APTARGROUP INC COM 038336103 14 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 1,385 23,183 SH   SOLE   22,983 0 200
EMERSON ELEC CO COM 291011104 84 1,400 SH   OTR   1,400 0 0
PIPER JAFFRAY COS COM 724078100 1 14 SH   SOLE   14 0 0
LAM RESEARCH CORP COM 512807108 27 200 SH   SOLE   200 0 0
MEDTRONIC PLC SHS G5960L103 36 400 SH   OTR   400 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 8 600 SH   SOLE   600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54 555 SH   SOLE   555 0 0
NOVAVAX INC COM 670002104 2 1,000 SH   SOLE   1,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 53 12,618 SH   SOLE   12,618 0 0
ISHARES TR U.S. PHARMA ETF 464288836 14 100 SH   SOLE   100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,207 15,472 SH   SOLE   15,472 0 0
BAXTER INTL INC COM 071813109 416 6,322 SH   SOLE   6,172 0 150
SEMPRA ENERGY COM 816851109 19 175 SH   SOLE   175 0 0
BOISE CASCADE CO DEL COM 09739D100 196 8,200 SH   SOLE   8,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH   SOLE   45 0 0
WHIRLPOOL CORP COM 963320106 19 180 SH   SOLE   180 0 0
AMGEN INC COM 031162100 234 1,200 SH   OTR   1,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 986 15,808 SH   SOLE   15,808 0 0
ALCOA CORP COM 013872106 22 830 SH   SOLE   830 0 0
MEDTRONIC PLC SHS G5960L103 2,458 27,022 SH   SOLE   24,919 0 2,103
DOMINION ENERGY INC COM 25746U109 114 1,600 SH   OTR   1,600 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 474 19,863 SH   SOLE   19,863 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 10 2,070 SH   SOLE   2,070 0 0
SPROUTS FMRS MKT INC COM 85208M102 69 2,950 SH   SOLE   2,950 0 0
SCHEIN HENRY INC COM 806407102 2,844 36,218 SH   SOLE   23,118 0 13,100
VECTREN CORP COM 92240G101 15 202 SH   SOLE   202 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 3 334 SH   SOLE   334 0 0
BLACKROCK INC COM 09247X101 310 790 SH   SOLE   790 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 618 7,808 SH   SOLE   7,808 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 1,400 SH   SOLE   1,400 0 0
AFLAC INC COM 001055102 831 18,248 SH   SOLE   10,448 0 7,800
INTUIT COM 461202103 766 3,892 SH   SOLE   3,892 0 0
OMNICOM GROUP INC COM 681919106 23 320 SH   SOLE   320 0 0
LEGGETT & PLATT INC COM 524660107 90 2,500 SH   SOLE   2,500 0 0
MORGAN STANLEY COM NEW 617446448 346 8,728 SH   SOLE   8,728 0 0
DOUGLAS DYNAMICS INC COM 25960R105 12 345 SH   SOLE   345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112 500 SH   OTR   500 0 0
BP PLC SPONSORED ADR 055622104 497 13,109 SH   SOLE   13,109 0 0
LEAR CORP COM NEW 521865204 723 5,885 SH   SOLE   5,785 0 100
MASTERCARD INCORPORATED CL A 57636Q104 41 216 SH   OTR   216 0 0
BANK AMER CORP COM 060505104 3,204 130,049 SH   SOLE   123,749 0 6,300
AMERIPRISE FINL INC COM 03076C106 38 365 SH   OTR   365 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 39 1,200 SH   SOLE   1,200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 19 901 SH   SOLE   818 0 83
KRAFT HEINZ CO COM 500754106 57 1,333 SH   SOLE   1,333 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 4,800 SH   OTR   4,800 0 0
ECOLAB INC COM 278865100 65 440 SH   OTR   440 0 0
COLGATE PALMOLIVE CO COM 194162103 119 2,000 SH   OTR   2,000 0 0
KELLOGG CO COM 487836108 30 518 SH   SOLE   518 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 64 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15 111 SH   SOLE   0 0 111
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 658 SH   OTR   658 0 0
PAYPAL HLDGS INC COM 70450Y103 76 905 SH   SOLE   905 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 112 2,513 SH   SOLE   2,237 0 277
EBAY INC COM 278642103 235 8,360 SH   SOLE   8,060 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 690 SH   SOLE   690 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96 800 SH   SOLE   800 0 0
ISHARES TR S&P SML 600 GWT 464287887 109 673 SH   SOLE   673 0 0
DOLLAR GEN CORP NEW COM 256677105 489 4,525 SH   SOLE   4,525 0 0
M & T BK CORP COM 55261F104 59 410 SH   SOLE   410 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 2,166 SH   SOLE   2,166 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 734 8,863 SH   SOLE   8,554 0 309
ARISTA NETWORKS INC COM 040413106 0 1 SH   SOLE   1 0 0
AIR PRODS & CHEMS INC COM 009158106 1,111 6,940 SH   SOLE   6,740 0 200
ZIMMER BIOMET HLDGS INC COM 98956P102 516 4,973 SH   SOLE   1,812 0 3,161
UNITEDHEALTH GROUP INC COM 91324P102 448 1,800 SH   OTR   1,800 0 0
DARDEN RESTAURANTS INC COM 237194105 63 635 SH   SOLE   635 0 0
ISHARES INC MSCI AUST ETF 464286103 5 250 SH   SOLE   250 0 0
RPM INTL INC COM 749685103 129 2,200 SH   SOLE   2,200 0 0
ALLIANT ENERGY CORP COM 018802108 203 4,800 SH   OTR   4,800 0 0
DTE ENERGY CO COM 233331107 232 2,100 SH   OTR   2,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 164 1,350 SH   SOLE   750 0 600
APPIAN CORP CL A 03782L101 0 10 SH   SOLE   10 0 0
PPG INDS INC COM 693506107 15 142 SH   SOLE   142 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30 839 SH   OTR   839 0 0
FIFTH THIRD BANCORP COM 316773100 155 6,592 SH   SOLE   6,592 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 732 14,845 SH   SOLE   14,645 0 200
GARRETT MOTION INC COM 366505105 6 493 SH   SOLE   443 0 50
NOBLE ENERGY INC COM 655044105 26 1,400 SH   SOLE   200 0 1,200
WYNDHAM DESTINATIONS INC COM 98310W108 124 3,450 SH   SOLE   3,450 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH   SOLE   50 0 0
MORNINGSTAR INC COM 617700109 7 63 SH   SOLE   63 0 0
COMPASS MINERALS INTL INC COM 20451N101 191 4,572 SH   SOLE   4,572 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 1,214 SH   SOLE   1,214 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11 219 SH   SOLE   219 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 31 640 SH   SOLE   640 0 0
JOHNSON & JOHNSON COM 478160104 4,782 37,056 SH   SOLE   34,956 0 2,100
THERMO FISHER SCIENTIFIC INC COM 883556102 7,318 32,699 SH   SOLE   29,789 0 2,910
THERMO FISHER SCIENTIFIC INC COM 883556102 67 300 SH   OTR   300 0 0
KINDER MORGAN INC DEL COM 49456B101 2,109 137,128 SH   SOLE   132,828 0 4,300
AQUA AMERICA INC COM 03836W103 32 937 SH   SOLE   937 0 0
REGIONS FINL CORP NEW COM 7591EP100 107 8,000 SH   OTR   8,000 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 16 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,823 24,748 SH   SOLE   24,248 0 500