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 1,109 4,482 SH   SOLE   4,082 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,222 6,440 SH   SOLE   6,405 0 35
ISHARES TR S&P MC 400VL ETF 464287705 25 156 SH   SOLE   156 0 0
ISHARES TR S&P MC 400GR ETF 464287606 205 951 SH   SOLE   751 0 200
ISHARES TR CORE S&P SCP ETF 464287804 514 6,696 SH   SOLE   6,696 0 0
ISHARES TR SP SMCP600VL ETF 464287879 107 698 SH   SOLE   698 0 0
ISHARES TR S&P SML 600 GWT 464287887 115 673 SH   SOLE   673 0 0
ISHARES TR S&P 500 VAL ETF 464287408 156 1,362 SH   SOLE   1,362 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 923 6,041 SH   SOLE   5,848 0 192
ISHARES TR RUSSELL 2000 ETF 464287655 208 1,363 SH   SOLE   1,363 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 38 240 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 741 2,145 SH   SOLE   1,962 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,966 63,578 SH   SOLE   62,213 0 1,365
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 2,349 SH   SOLE   1,715 0 634
AGILENT TECHNOLOGIES INC COM 00846U101 94 1,400 SH   OTR   1,400 0 0
ADOBE SYS INC COM 00724F101 175 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 1,496 1,279 SH   SOLE   1,126 0 153
BALLARD PWR SYS INC NEW COM 058586108 1 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 147 2,400 SH   OTR   2,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,632 59,275 SH   SOLE   55,675 0 3,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1,461 SH   OTR   1,241 0 220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,321 6,665 SH   SOLE   6,290 0 375
ARCONIC INC COM 03965L100 15 533 SH   OTR   533 0 0
CARLISLE COS INC COM 142339100 17 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 98 1,400 SH   OTR   1,400 0 0
EMERSON ELEC CO COM 291011104 1,644 23,596 SH   SOLE   22,796 0 800
EXPEDITORS INTL WASH INC COM 302130109 23 350 SH   OTR   0 0 350
EXPEDITORS INTL WASH INC COM 302130109 1,086 16,793 SH   SOLE   9,707 0 7,086
BOEING CO COM 097023105 354 1,200 SH   OTR   1,200 0 0
BOEING CO COM 097023105 1,355 4,595 SH   SOLE   4,295 0 300
HELMERICH & PAYNE INC COM 423452101 97 1,500 SH   SOLE   1,500 0 0
HERSHEY CO COM 427866108 67 592 SH   SOLE   592 0 0
IRON MTN INC NEW COM 46284V101 8 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM 565849106 71 4,212 SH   SOLE   4,150 0 62
REALTY INCOME CORP COM 756109104 1,831 32,119 SH   SOLE   27,273 0 4,846
ONEOK INC NEW COM 682680103 19 347 SH   SOLE   347 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 110 707 SH   SOLE   340 0 367
AMGEN INC COM 031162100 243 1,400 SH   OTR   1,200 0 200
AMGEN INC COM 031162100 753 4,328 SH   SOLE   4,328 0 0
ABBOTT LABS COM 002824100 228 4,000 SH   OTR   4,000 0 0
ABBOTT LABS COM 002824100 3,147 55,152 SH   SOLE   39,485 0 15,666
ANADARKO PETE CORP COM 032511107 91 1,700 SH   SOLE   200 0 1,500
BP PLC SPONSORED ADR 055622104 529 12,589 SH   SOLE   9,679 0 2,910
EBAY INC COM 278642103 632 16,745 SH   SOLE   16,745 0 0
ALTRIA GROUP INC COM 02209S103 150 2,100 SH   OTR   2,100 0 0
ALTRIA GROUP INC COM 02209S103 1,702 23,841 SH   SOLE   16,549 0 7,292
FEDEX CORP COM 31428X106 95 381 SH   SOLE   381 0 0
HORMEL FOODS CORP COM 440452100 7 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2,908 SH   SOLE   2,908 0 0
INTEL CORP COM 458140100 1,419 30,742 SH   SOLE   28,292 0 2,450
ILLINOIS TOOL WKS INC COM 452308109 434 2,600 SH   OTR   2,000 0 600
ILLINOIS TOOL WKS INC COM 452308109 5,198 31,152 SH   SOLE   22,355 0 8,797
ISHARES TR RUS 2000 GRW ETF 464287648 176 941 SH   SOLE   941 0 0
NEWELL BRANDS INC COM 651229106 359 11,610 SH   SOLE   10,210 0 1,400
ORACLE CORP COM 68389X105 265 5,600 SH   OTR   3,200 0 2,400
ORACLE CORP COM 68389X105 1,295 27,392 SH   SOLE   23,192 0 4,200
QUALCOMM INC COM 747525103 1,979 30,913 SH   SOLE   24,077 0 6,836
DISNEY WALT CO COM DISNEY 254687106 1,040 9,670 SH   SOLE   8,695 0 975
HONEYWELL INTL INC COM 438516106 184 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM 438516106 1,104 7,201 SH   SOLE   7,201 0 0
SHERWIN WILLIAMS CO COM 824348106 1,025 2,500 SH   OTR   2,500 0 0
SEMPRA ENERGY COM 816851109 19 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107 225 3,700 SH   OTR   3,200 0 500
SYSCO CORP COM 871829107 1,552 25,552 SH   SOLE   21,652 0 3,900
US BANCORP DEL COM NEW 902973304 283 5,288 SH   OTR   5,288 0 0
US BANCORP DEL COM NEW 902973304 1,091 20,367 SH   SOLE   17,867 0 2,500
JOHNSON & JOHNSON COM 478160104 447 3,200 SH   OTR   3,200 0 0
JOHNSON & JOHNSON COM 478160104 4,999 35,782 SH   SOLE   32,474 0 3,308
MEDTRONIC PLC SHS G5960L103 90 1,116 SH   OTR   621 0 495
MEDTRONIC PLC SHS G5960L103 1,317 16,313 SH   SOLE   13,735 0 2,578
PFIZER INC COM 717081103 318 8,782 SH   OTR   8,782 0 0
PFIZER INC COM 717081103 2,744 75,751 SH   SOLE   65,695 0 10,056
EXELON CORP COM 30161N101 329 8,344 SH   SOLE   8,344 0 0
KROGER CO COM 501044101 2 76 SH   SOLE   76 0 0
LOWES COS INC COM 548661107 93 1,000 SH   OTR   0 0 1,000
LOWES COS INC COM 548661107 1,455 15,657 SH   SOLE   9,657 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 732 10,406 SH   SOLE   9,628 0 778
AMERISOURCEBERGEN CORP COM 03073E105 63 689 SH   SOLE   689 0 0
CHEVRON CORP NEW COM 166764100 144 1,150 SH   OTR   1,000 0 150
CHEVRON CORP NEW COM 166764100 4,087 32,644 SH   SOLE   28,005 0 4,639
MICROSOFT CORP COM 594918104 51 600 SH   OTR   0 0 600
MICROSOFT CORP COM 594918104 4,887 57,136 SH   SOLE   47,530 0 9,606
ISHARES INC MSCI PAC JP ETF 464286665 34 720 SH   SOLE   720 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 596 SH   OTR   596 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 133 4,173 SH   SOLE   2,797 0 1,376
UNITED PARCEL SERVICE INC CL B 911312106 54 455 SH   SOLE   455 0 0
AT&T INC COM 00206R102 358 9,213 SH   OTR   9,213 0 0
AT&T INC COM 00206R102 3,704 95,264 SH   SOLE   91,605 0 3,659
PRUDENTIAL FINL INC COM 744320102 63 546 SH   SOLE   546 0 0
CITIGROUP INC COM NEW 172967424 677 9,100 SH   SOLE   8,300 0 800
CISCO SYS INC COM 17275R102 172 4,500 SH   OTR   4,500 0 0
CISCO SYS INC COM 17275R102 1,916 50,034 SH   SOLE   40,960 0 9,074
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2,200 SH   OTR   2,000 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 2,551 16,630 SH   SOLE   15,410 0 1,220
COCA COLA CO COM 191216100 734 16,004 SH   SOLE   13,404 0 2,600
LOCKHEED MARTIN CORP COM 539830109 434 1,351 SH   SOLE   1,351 0 0
PEPSICO INC COM 713448108 489 4,080 SH   OTR   4,080 0 0
PEPSICO INC COM 713448108 2,702 22,529 SH   SOLE   20,664 0 1,865
PPG INDS INC COM 693506107 16 140 SH   SOLE   140 0 0
STRYKER CORP COM 863667101 991 6,400 SH   OTR   6,400 0 0
STRYKER CORP COM 863667101 3,534 22,821 SH   SOLE   12,996 0 9,825
JOHNSON CTLS INTL PLC SHS G51502105 27 715 SH   OTR   620 0 95
JOHNSON CTLS INTL PLC SHS G51502105 70 1,838 SH   SOLE   0 0 1,838
VERIZON COMMUNICATIONS INC COM 92343V104 269 5,087 SH   OTR   5,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,212 41,795 SH   SOLE   35,789 0 6,006
XEROX CORP COM NEW 984121608 1 42 SH   SOLE   42 0 0
ISHARES INC MSCI AUST ETF 464286103 24 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUS MID CAP ETF 464287499 613 2,948 SH   SOLE   2,848 0 100
ISHARES TR RUS MD CP GR ETF 464287481 108 895 SH   SOLE   895 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 104 1,166 SH   SOLE   1,166 0 0
ISHARES TR COHEN STEER REIT 464287564 2,499 24,667 SH   SOLE   24,247 0 419
SPDR SERIES TRUST DJ REIT ETF 78464A607 33 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 56 1,404 SH   SOLE   704 0 700
ISHARES TR US HLTHCARE ETF 464287762 135 775 SH   SOLE   573 0 202
ISHARES TR US INDUSTRIALS 464287754 15 100 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721 753 4,625 SH   SOLE   3,890 0 735
SELECT SECTOR SPDR TR ENERGY 81369Y506 165 2,285 SH   SOLE   2,285 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 267 9,578 SH   SOLE   9,578 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 162 2,135 SH   SOLE   2,035 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,592 24,892 SH   SOLE   18,827 0 6,065
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 327 SH   SOLE   327 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 147 SH   SOLE   147 0 0
ISHARES TR NASDAQ BIOTECH 464287556 176 1,648 SH   SOLE   1,438 0 210
TIME WARNER INC COM NEW 887317303 92 1,008 SH   SOLE   1,008 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,598 15,661 SH   SOLE   14,443 0 1,218
WALGREENS BOOTS ALLIANCE INC COM 931427108 697 9,600 SH   OTR   9,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 750 10,330 SH   SOLE   8,730 0 1,600
AMETEK INC NEW COM 031100100 2,759 38,068 SH   SOLE   30,418 0 7,650
DEERE & CO COM 244199105 345 2,205 SH   SOLE   2,205 0 0
BANK AMER CORP COM 060505104 15 525 SH   OTR   0 0 525
BANK AMER CORP COM 060505104 4,159 140,880 SH   SOLE   126,080 0 14,800
STARBUCKS CORP COM 855244109 1,015 17,671 SH   SOLE   14,471 0 3,200
AUTOMATIC DATA PROCESSING IN COM 053015103 196 1,676 SH   SOLE   1,676 0 0
EXXON MOBIL CORP COM 30231G102 335 4,000 SH   OTR   4,000 0 0
EXXON MOBIL CORP COM 30231G102 7,525 89,974 SH   SOLE   70,285 0 19,690
AFLAC INC COM 001055102 114 1,300 SH   OTR   1,300 0 0
AFLAC INC COM 001055102 805 9,174 SH   SOLE   5,274 0 3,900
WAL-MART STORES INC COM 931142103 1,435 14,534 SH   SOLE   12,934 0 1,600
APPLIED MATLS INC COM 038222105 77 1,500 SH   SOLE   1,500 0 0
UNION PAC CORP COM 907818108 1,243 9,270 SH   SOLE   8,970 0 300
UNILEVER PLC SPON ADR NEW 904767704 152 2,750 SH   SOLE   2,750 0 0
TEXAS INSTRS INC COM 882508104 10 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 52 800 SH   OTR   0 0 800
BAXTER INTL INC COM 071813109 448 6,933 SH   SOLE   6,933 0 0
CARDINAL HEALTH INC COM 14149Y108 18 300 SH   OTR   0 0 300
CARDINAL HEALTH INC COM 14149Y108 256 4,180 SH   SOLE   3,694 0 485
COMMERCE BANCSHARES INC COM 200525103 3,197 57,252 SH   SOLE   52,092 0 5,160
COLGATE PALMOLIVE CO COM 194162103 151 2,000 SH   OTR   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,717 22,751 SH   SOLE   21,680 0 1,071
CAPITAL ONE FINL CORP COM 14040H105 48 480 SH   SOLE   480 0 0
COSTCO WHSL CORP NEW COM 22160K105 486 2,612 SH   SOLE   1,712 0 900
LILLY ELI & CO COM 532457108 167 1,981 SH   SOLE   1,981 0 0
CVS HEALTH CORP COM 126650100 55 755 SH   OTR   155 0 600
CVS HEALTH CORP COM 126650100 2,795 38,556 SH   SOLE   34,856 0 3,700
DOMINION ENERGY INC COM 25746U109 130 1,600 SH   OTR   1,600 0 0
DOMINION ENERGY INC COM 25746U109 325 4,008 SH   SOLE   4,008 0 0
STATE STR CORP COM 857477103 798 8,174 SH   SOLE   8,174 0 0
SCHLUMBERGER LTD COM 806857108 216 3,200 SH   OTR   2,400 0 800
SCHLUMBERGER LTD COM 806857108 525 7,790 SH   SOLE   7,715 0 75
DANAHER CORP DEL COM 235851102 87 940 SH   OTR   0 0 940
DANAHER CORP DEL COM 235851102 6,727 72,478 SH   SOLE   57,922 0 14,555
MCKESSON CORP COM 58155Q103 305 1,958 SH   SOLE   1,958 0 0
MERCK & CO INC COM 58933Y105 183 3,250 SH   OTR   3,000 0 250
MERCK & CO INC COM 58933Y105 2,765 49,133 SH   SOLE   42,172 0 6,960
MORGAN STANLEY COM NEW 617446448 730 13,914 SH   SOLE   13,914 0 0
NOVARTIS A G SPONSORED ADR 66987V109 778 9,265 SH   SOLE   7,865 0 1,400
RAYTHEON CO COM NEW 755111507 38 200 SH   SOLE   200 0 0
FIFTH THIRD BANCORP COM 316773100 198 6,524 SH   SOLE   6,524 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 87 560 SH   OTR   560 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 57 365 SH   SOLE   365 0 0
PROCTER AND GAMBLE CO COM 742718109 5,074 55,227 SH   SOLE   48,331 0 6,895
GENERAL ELECTRIC CO COM 369604103 221 12,640 SH   OTR   11,940 0 700
GENERAL ELECTRIC CO COM 369604103 1,894 108,552 SH   SOLE   98,010 0 10,542
KIMBERLY CLARK CORP COM 494368103 69 568 SH   SOLE   568 0 0
GILEAD SCIENCES INC COM 375558103 314 4,386 SH   SOLE   4,111 0 275
GOLDMAN SACHS GROUP INC COM 38141G104 2,537 9,957 SH   SOLE   8,892 0 1,065
HSBC HLDGS PLC SPON ADR NEW 404280406 15 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 53 400 SH   OTR   0 0 400
IDEX CORP COM 45167R104 925 7,008 SH   SOLE   4,779 0 2,228
HOME DEPOT INC COM 437076102 190 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 3,839 20,255 SH   SOLE   19,705 0 550
INGERSOLL-RAND PLC SHS G47791101 43 480 SH   SOLE   480 0 0
MCDONALDS CORP COM 580135101 417 2,423 SH   SOLE   2,373 0 50
NIKE INC CL B 654106103 2,396 38,300 SH   SOLE   25,200 0 13,100
JPMORGAN CHASE & CO COM 46625H100 525 4,910 SH   OTR   4,610 0 300
JPMORGAN CHASE & CO COM 46625H100 4,406 41,202 SH   SOLE   34,513 0 6,689
TJX COS INC NEW COM 872540109 69 900 SH   OTR   500 0 400
TJX COS INC NEW COM 872540109 1,526 19,963 SH   SOLE   18,863 0 1,100
MONDELEZ INTL INC CL A 609207105 62 1,453 SH   OTR   1,453 0 0
MONDELEZ INTL INC CL A 609207105 193 4,505 SH   SOLE   4,505 0 0
HP INC COM 40434L105 101 4,800 SH   OTR   4,800 0 0
WILLIAMS COS INC DEL COM 969457100 373 12,230 SH   SOLE   12,230 0 0
SYMANTEC CORP COM 871503108 84 3,000 SH   SOLE   0 0 3,000
WELLS FARGO CO NEW COM 949746101 49 800 SH   OTR   0 0 800
WELLS FARGO CO NEW COM 949746101 2,518 41,511 SH   SOLE   34,674 0 6,837
ISHARES TR IBOXX INV CP ETF 464287242 3,550 29,201 SH   SOLE   24,051 0 5,150
CORNING INC COM 219350105 192 6,000 SH   SOLE   6,000 0 0
MONSANTO CO NEW COM 61166W101 129 1,103 SH   OTR   978 0 125
MONSANTO CO NEW COM 61166W101 1,888 16,164 SH   SOLE   13,573 0 2,591
PRAXAIR INC COM 74005P104 642 4,150 SH   SOLE   4,150 0 0
PROGRESSIVE CORP OHIO COM 743315103 342 6,075 SH   SOLE   6,075 0 0
XCEL ENERGY INC COM 98389B100 63 1,307 SH   SOLE   1,307 0 0
FISERV INC COM 337738108 2,860 21,814 SH   SOLE   20,214 0 1,600
WADDELL & REED FINL INC CL A 930059100 22 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102 80 800 SH   SOLE   800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,400 SH   SOLE   1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 397 1,800 SH   OTR   1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 485 2,200 SH   SOLE   2,200 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5 700 SH   SOLE   700 0 0
SOUTHWEST AIRLS CO COM 844741108 2 29 SH   SOLE   29 0 0
PIONEER NAT RES CO COM 723787107 444 2,570 SH   SOLE   1,070 0 1,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,553 16,675 SH   SOLE   14,475 0 2,200
AMERICAN TOWER CORP NEW COM 03027X100 6 39 SH   SOLE   39 0 0
AVON PRODS INC COM 054303102 4 2,000 SH   SOLE   2,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 72 600 SH   OTR   600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 539 4,464 SH   SOLE   2,364 0 2,100
UNITED TECHNOLOGIES CORP COM 913017109 399 3,130 SH   OTR   3,000 0 130
UNITED TECHNOLOGIES CORP COM 913017109 1,912 14,991 SH   SOLE   12,633 0 2,358
EDGEWELL PERS CARE CO COM 28035Q102 71 1,200 SH   OTR   1,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 196 3,300 SH   SOLE   3,000 0 300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 200 SH   SOLE   200 0 0
INTUIT COM 461202103 95 600 SH   OTR   0 0 600
INTUIT COM 461202103 615 3,900 SH   SOLE   3,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 577 4,248 SH   SOLE   4,068 0 180
MARSH & MCLENNAN COS INC COM 571748102 195 2,400 SH   OTR   2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 342 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 3,829 16,268 SH   SOLE   13,377 0 2,890
MAXIM INTEGRATED PRODS INC COM 57772K101 161 3,074 SH   SOLE   3,074 0 0
OMNICOM GROUP INC COM 681919106 23 320 SH   SOLE   320 0 0
ALBEMARLE CORP COM 012653101 153 1,200 SH   SOLE   1,200 0 0
COMCAST CORP NEW CL A 20030N101 3,329 83,111 SH   SOLE   75,411 0 7,700
BARRICK GOLD CORP COM 067901108 14 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 323 2,355 SH   SOLE   2,355 0 0
SMUCKER J M CO COM NEW 832696405 451 3,631 SH   SOLE   3,631 0 0
NORFOLK SOUTHERN CORP COM 655844108 159 1,098 SH   SOLE   1,098 0 0
WELLTOWER INC COM 95040Q104 62 975 SH   SOLE   975 0 0
FIRSTENERGY CORP COM 337932107 12 393 SH   SOLE   393 0 0
NEXTERA ENERGY INC COM 65339F101 173 1,108 SH   SOLE   807 0 301
DUKE ENERGY CORP NEW COM NEW 26441C204 161 1,911 SH   OTR   1,911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 505 6,006 SH   SOLE   6,006 0 0
CONSTELLATION BRANDS INC CL A 21036P108 180 787 SH   SOLE   787 0 0
CONOCOPHILLIPS COM 20825C104 571 10,397 SH   SOLE   8,522 0 1,875
CSX CORP COM 126408103 138 2,500 SH   OTR   2,500 0 0
CSX CORP COM 126408103 402 7,308 SH   SOLE   7,308 0 0
APPLE INC COM 037833100 3,210 18,970 SH   OTR   18,970 0 0
APPLE INC COM 037833100 5,024 29,688 SH   SOLE   27,746 0 1,942
AMERICAN AIRLS GROUP INC COM 02376R102 109 2,100 SH   SOLE   2,100 0 0
ALLSTATE CORP COM 020002101 95 908 SH   SOLE   908 0 0
ALLIANT ENERGY CORP COM 018802108 205 4,800 SH   OTR   4,800 0 0
RPM INTL INC COM 749685103 115 2,200 SH   SOLE   2,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 150 SH   SOLE   150 0 0
CAMPBELL SOUP CO COM 134429109 96 2,000 SH   OTR   2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 281 3,050 SH   SOLE   1,850 0 1,200
CATERPILLAR INC DEL COM 149123101 630 4,000 SH   OTR   4,000 0 0
CATERPILLAR INC DEL COM 149123101 81 515 SH   SOLE   515 0 0
DUKE REALTY CORP COM NEW 264411505 348 12,799 SH   SOLE   10,950 0 1,849
UNIVERSAL DISPLAY CORP COM 91347P105 647 3,750 SH   SOLE   3,750 0 0
INTL PAPER CO COM 460146103 141 2,430 SH   SOLE   2,430 0 0
KINDER MORGAN INC DEL COM 49456B101 1,968 108,913 SH   SOLE   103,708 0 5,205
APACHE CORP COM 037411105 4 100 SH   SOLE   100 0 0
SUNCOR ENERGY INC NEW COM 867224107 51 1,389 SH   SOLE   0 0 1,389
ISHARES TR MSCI EMG MKT ETF 464287234 959 20,357 SH   SOLE   19,657 0 700
PPL CORP COM 69351T106 185 5,974 SH   SOLE   4,973 0 1,001
MACYS INC COM 55616P104 55 2,200 SH   SOLE   2,200 0 0
DTE ENERGY CO COM 233331107 230 2,100 SH   OTR   2,100 0 0
DTE ENERGY CO COM 233331107 163 1,493 SH   SOLE   1,493 0 0
CELGENE CORP COM 151020104 1,272 12,185 SH   SOLE   10,935 0 1,250
CHUBB LIMITED COM H1467J104 163 1,113 SH   SOLE   150 0 963
DEVON ENERGY CORP NEW COM 25179M103 171 4,128 SH   SOLE   3,728 0 400
ECOLAB INC COM 278865100 40 300 SH   OTR   0 0 300
ECOLAB INC COM 278865100 4,226 31,496 SH   SOLE   22,472 0 9,024
SKYWORKS SOLUTIONS INC COM 83088M102 294 3,100 SH   SOLE   2,100 0 1,000
AFFILIATED MANAGERS GROUP COM 008252108 305 1,485 SH   SOLE   1,485 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 23 150 SH   SOLE   150 0 0
AGNICO EAGLE MINES LTD COM 008474108 12 250 SH   SOLE   250 0 0
AON PLC SHS CL A G0408V102 407 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 181 1,825 SH   OTR   1,825 0 0
AMERICAN EXPRESS CO COM 025816109 376 3,791 SH   SOLE   1,791 0 2,000
BOISE CASCADE CO DEL COM 09739D100 347 8,700 SH   SOLE   8,700 0 0
GENERAL MLS INC COM 370334104 90 1,512 SH   SOLE   1,512 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 410 22,333 SH   SOLE   19,333 0 3,000
NEWMONT MINING CORP COM 651639106 80 2,140 SH   SOLE   2,140 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12 322 SH   SOLE   322 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 104 1,410 SH   SOLE   1,410 0 0
REGIONS FINL CORP NEW COM 7591EP100 138 8,000 SH   OTR   8,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 386 22,325 SH   SOLE   12,325 0 10,000
AMEREN CORP COM 023608102 59 1,000 SH   OTR   1,000 0 0
AMEREN CORP COM 023608102 344 5,825 SH   SOLE   5,545 0 280
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 272 SH   SOLE   272 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 164 4,085 SH   SOLE   4,085 0 0
CENTERPOINT ENERGY INC COM 15189T107 72 2,545 SH   SOLE   2,545 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 142 1,264 SH   SOLE   464 0 800
HAWAIIAN ELEC INDUSTRIES COM 419870100 35 970 SH   SOLE   970 0 0
HCP INC COM 40414L109 562 21,539 SH   SOLE   21,407 0 131
KELLOGG CO COM 487836108 29 433 SH   SOLE   433 0 0
PG&E CORP COM 69331C108 11 240 SH   SOLE   240 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 288 5,600 SH   SOLE   5,600 0 0
L3 TECHNOLOGIES INC COM 502413107 1,237 6,250 SH   SOLE   3,800 0 2,450
EXPRESS SCRIPTS HLDG CO COM 30219G108 60 810 SH   OTR   810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 482 6,456 SH   SOLE   5,950 0 506
ALLETE INC COM NEW 018522300 50 666 SH   SOLE   666 0 0
EASTMAN CHEM CO COM 277432100 9 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108 94 461 SH   SOLE   461 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 88 14,718 SH   SOLE   10,293 0 4,425
ALLERGAN PLC SHS G0177J108 1,774 10,846 SH   SOLE   9,396 0 1,450
TWENTY FIRST CENTY FOX INC CL A 90130A101 312 9,050 SH   SOLE   9,050 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 55 2,200 SH   OTR   2,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 337 13,465 SH   SOLE   12,065 0 1,400
EOG RES INC COM 26875P101 815 7,550 SH   SOLE   6,950 0 600
VECTOR GROUP LTD COM 92240M108 11 486 SH   SOLE   486 0 0
SOUTHERN CO COM 842587107 125 2,600 SH   OTR   2,600 0 0
SOUTHERN CO COM 842587107 509 10,578 SH   SOLE   10,578 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,615 56,959 SH   SOLE   53,972 0 2,987
PAYCHEX INC COM 704326107 437 6,425 SH   SOLE   5,514 0 911
PERKINELMER INC COM 714046109 4 50 SH   SOLE   50 0 0
NORTHROP GRUMMAN CORP COM 666807102 61 200 SH   SOLE   200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,485 19,473 SH   SOLE   19,473 0 0
DXC TECHNOLOGY CO COM 23355L106 67 711 SH   OTR   411 0 300
DXC TECHNOLOGY CO COM 23355L106 4 44 SH   SOLE   44 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 108 5,919 SH   SOLE   5,919 0 0
ANNALY CAP MGMT INC COM 035710409 40 3,404 SH   SOLE   3,404 0 0
BERKLEY W R CORP COM 084423102 19 270 SH   SOLE   270 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 200 SH   SOLE   200 0 0
CIGNA CORPORATION COM 125509109 503 2,475 SH   SOLE   2,475 0 0
WESTERN DIGITAL CORP COM 958102105 32 400 SH   SOLE   400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO COM 892356106 30 400 SH   OTR   0 0 400
TRACTOR SUPPLY CO COM 892356106 41 550 SH   SOLE   550 0 0
THOR INDS INC COM 885160101 30 200 SH   SOLE   200 0 0
PNC FINL SVCS GROUP INC COM 693475105 123 855 SH   SOLE   355 0 500
NETFLIX INC COM 64110L106 120 625 SH   SOLE   625 0 0
MYLAN N V SHS EURO N59465109 6 150 SH   SOLE   150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 763 SH   SOLE   763 0 0
CERNER CORP COM 156782104 40 600 SH   OTR   600 0 0
CERNER CORP COM 156782104 321 4,760 SH   SOLE   4,760 0 0
CME GROUP INC COM CL A 12572Q105 1,205 8,250 SH   SOLE   1,250 0 7,000
GOLDCORP INC NEW COM 380956409 70 5,500 SH   SOLE   5,500 0 0
HEALTHCARE RLTY TR COM 421946104 20 618 SH   SOLE   618 0 0
ISHARES TR CORE US AGGBD ET 464287226 117 1,068 SH   SOLE   1,068 0 0
EPR PPTYS COM SH BEN INT 26884U109 28 430 SH   SOLE   430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21 839 SH   OTR   0 0 839
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 69 5,031 SH   SOLE   5,031 0 0
CIMAREX ENERGY CO COM 171798101 52 425 SH   OTR   425 0 0
BIOGEN INC COM 09062X103 6 20 SH   SOLE   20 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 280 SH   OTR   0 0 280
LABORATORY CORP AMER HLDGS COM NEW 50540R409 650 4,073 SH   SOLE   3,473 0 600
ISHARES TR TIPS BD ETF 464287176 1,349 11,829 SH   SOLE   7,768 0 4,061
SUNTRUST BKS INC COM 867914103 10 150 SH   SOLE   150 0 0
PIPER JAFFRAY COS COM 724078100 2 23 SH   SOLE   23 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 50 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,421 21,405 SH   SOLE   20,505 0 900
CLOROX CO DEL COM 189054109 297 2,000 SH   OTR   2,000 0 0
CLOROX CO DEL COM 189054109 157 1,055 SH   SOLE   1,055 0 0
SCHEIN HENRY INC COM 806407102 115 1,640 SH   OTR   0 0 1,640
SCHEIN HENRY INC COM 806407102 2,644 37,830 SH   SOLE   19,610 0 18,220
DARDEN RESTAURANTS INC COM 237194105 61 635 SH   SOLE   635 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16 350 SH   SOLE   350 0 0
AIR PRODS & CHEMS INC COM 009158106 328 2,000 SH   OTR   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 156 950 SH   SOLE   750 0 200
SHIRE PLC SPONSORED ADR 82481R106 5 30 SH   SOLE   30 0 0
VENTAS INC COM 92276F100 919 15,310 SH   SOLE   13,275 0 2,035
ITT INC COM 45073V108 14 269 SH   SOLE   0 0 269
DOLLAR GEN CORP NEW COM 256677105 421 4,525 SH   SOLE   4,525 0 0
MUELLER INDS INC COM 624756102 106 3,000 SH   SOLE   0 0 3,000
AQUA AMERICA INC COM 03836W103 55 1,414 SH   SOLE   1,414 0 0
VARIAN MED SYS INC COM 92220P105 10 90 SH   SOLE   90 0 0
CONSOLIDATED EDISON INC COM 209115104 25 300 SH   SOLE   300 0 0
PATTERSON COMPANIES INC COM 703395103 40 1,100 SH   SOLE   1,100 0 0
BIO TECHNE CORP COM 09073M104 7 55 SH   SOLE   55 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 51 2,825 SH   SOLE   2,825 0 0
NVIDIA CORP COM 67066G104 87 450 SH   SOLE   450 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 63 1,360 SH   SOLE   1,360 0 0
V F CORP COM 918204108 2,541 34,340 SH   SOLE   27,540 0 6,800
TRAVELERS COMPANIES INC COM 89417E109 64 470 SH   SOLE   470 0 0
NOBLE ENERGY INC COM 655044105 41 1,400 SH   SOLE   200 0 1,200
APOLLO INVT CORP COM 03761U106 261 46,142 SH   SOLE   43,806 0 2,336
NUCOR CORP COM 670346105 25 400 SH   SOLE   400 0 0
AMERICAN ELEC PWR INC COM 025537101 132 1,800 SH   OTR   1,800 0 0
AMERICAN ELEC PWR INC COM 025537101 234 3,184 SH   SOLE   3,084 0 100
BAKER HUGHES A GE CO CL A 05722G100 8 250 SH   OTR   0 0 250
WEYERHAEUSER CO COM 962166104 45 1,280 SH   SOLE   1,280 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 650 SH   SOLE   650 0 0
AVNET INC COM 053807103 24 600 SH   SOLE   600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 17 400 SH   OTR   0 0 400
NATIONAL RETAIL PPTYS INC COM 637417106 383 8,890 SH   SOLE   8,890 0 0
HARRIS CORP DEL COM 413875105 42 300 SH   OTR   0 0 300
HARRIS CORP DEL COM 413875105 996 7,034 SH   SOLE   5,175 0 1,859
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 591 19,793 SH   SOLE   18,317 0 1,476
VORNADO RLTY TR SH BEN INT 929042109 71 902 SH   SOLE   821 0 81
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 600 SH   OTR   0 0 600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 431 6,066 SH   SOLE   6,066 0 0
LEE ENTERPRISES INC COM 523768109 45 19,280 SH   SOLE   19,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 220 2,101 SH   SOLE   2,101 0 0
UDR INC COM 902653104 96 2,480 SH   SOLE   2,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 102 600 SH   OTR   600 0 0
STANLEY BLACK & DECKER INC COM 854502101 502 2,958 SH   SOLE   2,958 0 0
SNAP ON INC COM 833034101 563 3,230 SH   SOLE   3,030 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 100 951 SH   SOLE   951 0 0
TCF FINL CORP COM 872275102 19 904 SH   SOLE   904 0 0
SCANA CORP NEW COM 80589M102 8 200 SH   SOLE   200 0 0
HENRY JACK & ASSOC INC COM 426281101 40 342 SH   SOLE   342 0 0
LINCOLN NATL CORP IND COM 534187109 447 5,810 SH   SOLE   5,510 0 300
DOVER CORP COM 260003108 2,155 21,339 SH   SOLE   20,182 0 1,156
WHIRLPOOL CORP COM 963320106 30 180 SH   SOLE   180 0 0
ENERGEN CORP COM 29265N108 46 800 SH   SOLE   600 0 200
BECTON DICKINSON & CO COM 075887109 125 585 SH   OTR   508 0 77
BECTON DICKINSON & CO COM 075887109 1,847 8,627 SH   SOLE   5,174 0 3,453
ENTERPRISE PRODS PARTNERS L COM 293792107 916 34,564 SH   SOLE   31,192 0 3,372
METLIFE INC COM 59156R108 576 11,388 SH   SOLE   11,388 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 371 27,733 SH   SOLE   25,836 0 1,898
MCDERMOTT INTL INC COM 580037109 1 150 SH   SOLE   150 0 0
YUM BRANDS INC COM 988498101 16 200 SH   OTR   0 0 200
YUM BRANDS INC COM 988498101 98 1,200 SH   SOLE   1,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 139 2,175 SH   SOLE   2,175 0 0
AMPHENOL CORP NEW CL A 032095101 44 500 SH   OTR   0 0 500
AMPHENOL CORP NEW CL A 032095101 1,694 19,299 SH   SOLE   15,299 0 4,000
AETNA INC NEW COM 00817Y108 108 600 SH   SOLE   600 0 0
TRANSCANADA CORP COM 89353D107 482 9,913 SH   SOLE   9,463 0 450
CURTISS WRIGHT CORP COM 231561101 97 800 SH   SOLE   800 0 0
POLARIS INDS INC COM 731068102 1,053 8,494 SH   SOLE   6,344 0 2,150
PENTAIR PLC SHS G7S00T104 37 523 SH   OTR   500 0 23
PENTAIR PLC SHS G7S00T104 71 1,009 SH   SOLE   1,009 0 0
KEMPER CORP DEL COM 488401100 103 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 119 1,354 SH   SOLE   1,354 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 125 SH   SOLE   125 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1,137 SH   SOLE   1,137 0 0
CINTAS CORP COM 172908105 249 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 46 630 SH   SOLE   630 0 0
ALPHABET INC CAP STK CL A 02079K305 3,389 3,217 SH   SOLE   2,972 0 245
TELEFLEX INC COM 879369106 124 500 SH   OTR   0 0 500
TELEFLEX INC COM 879369106 430 1,730 SH   SOLE   1,730 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 167 1,350 SH   SOLE   750 0 600
WEC ENERGY GROUP INC COM 92939U106 555 8,355 SH   SOLE   6,855 0 1,500
RIO TINTO PLC SPONSORED ADR 767204100 6 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 282 2,656 SH   SOLE   2,656 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,603 16,820 SH   SOLE   15,068 0 1,752
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,146 23,696 SH   SOLE   22,136 0 1,560
VANGUARD INDEX FDS REIT ETF 922908553 1,283 15,459 SH   SOLE   10,826 0 4,633
NUVEEN MUN INCOME FD INC COM 67062J102 4 334 SH   SOLE   334 0 0
UGI CORP NEW COM 902681105 3 55 SH   SOLE   55 0 0
LAS VEGAS SANDS CORP COM 517834107 20 295 SH   SOLE   295 0 0
MICROBOT MED INC COM 59503A105 0 112 SH   SOLE   112 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3 55 SH   SOLE   55 0 0
LEGGETT & PLATT INC COM 524660107 133 2,778 SH   SOLE   2,778 0 0
BLACKROCK INC COM 09247X101 381 743 SH   SOLE   743 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 662 9,918 SH   SOLE   8,918 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,423 9,626 SH   SOLE   3,269 0 6,357
FASTENAL CO COM 311900104 1,111 20,306 SH   SOLE   11,606 0 8,700
VANGUARD INDEX FDS GROWTH ETF 922908736 358 2,547 SH   SOLE   2,547 0 0
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE   94 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10 134 SH   SOLE   0 0 134
AVALONBAY CMNTYS INC COM 053484101 46 260 SH   SOLE   260 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 92 4,456 SH   SOLE   4,456 0 0
QUANTA SVCS INC COM 74762E102 39 1,000 SH   SOLE   1,000 0 0
WGL HLDGS INC COM 92924F106 34 400 SH   SOLE   400 0 0
F M C CORP COM NEW 302491303 85 900 SH   SOLE   900 0 0
EXPEDIA INC DEL COM NEW 30212P303 431 3,595 SH   SOLE   3,595 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,013 14,279 SH   SOLE   13,479 0 800
AMERIPRISE FINL INC COM 03076C106 62 365 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
ABIOMED INC COM 003654100 33 175 SH   SOLE   175 0 0
MORNINGSTAR INC COM 617700109 6 63 SH   SOLE   63 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 316 28,873 SH   SOLE   28,873 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 321 8,186 SH   SOLE   8,186 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 16 SH   SOLE   16 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10 300 SH   SOLE   300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 222 3,465 SH   SOLE   3,165 0 300
MCCORMICK & CO INC COM NON VTG 579780206 10 100 SH   SOLE   100 0 0
PACCAR INC COM 693718108 36 500 SH   SOLE   500 0 0
PARKER HANNIFIN CORP COM 701094104 808 4,050 SH   SOLE   1,450 0 2,600
CENTENE CORP DEL COM 15135B101 182 1,800 SH   SOLE   800 0 1,000
TITAN INTL INC ILL COM 88830M102 8 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 356 SH   OTR   0 0 356
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 231 3,385 SH   SOLE   3,385 0 0
ON ASSIGNMENT INC COM 682159108 13 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 65 373 SH   SOLE   373 0 0
GILDAN ACTIVEWEAR INC COM 375916103 65 2,000 SH   SOLE   2,000 0 0
BARNES GROUP INC COM 067806109 108 1,700 SH   SOLE   1,700 0 0
ACUITY BRANDS INC COM 00508Y102 4 20 SH   SOLE   20 0 0
CASEYS GEN STORES INC COM 147528103 22 200 SH   SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 70 SH   SOLE   70 0 0
VALMONT INDS INC COM 920253101 12 70 SH   OTR   70 0 0
VECTREN CORP COM 92240G101 13 202 SH   SOLE   202 0 0
HUNTSMAN CORP COM 447011107 391 11,750 SH   SOLE   11,750 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,115 11,801 SH   SOLE   10,501 0 1,300
WESTERN ASSET GLB HI INCOME COM 95766B109 7 728 SH   SOLE   728 0 0
ISHARES GOLD TRUST ISHARES 464285105 93 7,400 SH   SOLE   7,400 0 0
UNITED CONTL HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 137 720 SH   OTR   0 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102 5,416 28,522 SH   SOLE   22,412 0 6,110
FIDELITY NATL INFORMATION SV COM 31620M106 250 2,660 SH   SOLE   2,660 0 0
SALESFORCE COM INC COM 79466L302 41 400 SH   SOLE   400 0 0
NATIONAL HEALTH INVS INC COM 63633D104 31 410 SH   SOLE   410 0 0
M & T BK CORP COM 55261F104 70 410 SH   SOLE   410 0 0
ENBRIDGE INC COM 29250N105 68 1,739 SH   OTR   1,739 0 0
ENBRIDGE INC COM 29250N105 1,308 33,433 SH   SOLE   27,821 0 5,612
COMPASS MINERALS INTL INC COM 20451N101 459 6,349 SH   SOLE   5,296 0 1,053
GAMCO INVESTORS INC CL A COM 361438104 119 4,000 SH   SOLE   4,000 0 0
SOUTH JERSEY INDS INC COM 838518108 32 1,020 SH   SOLE   1,020 0 0
AEGION CORP COM 00770F104 76 3,000 SH   SOLE   3,000 0 0
RESMED INC COM 761152107 40 470 SH   SOLE   470 0 0
ROPER TECHNOLOGIES INC COM 776696106 52 200 SH   OTR   0 0 200
ROPER TECHNOLOGIES INC COM 776696106 707 2,729 SH   SOLE   1,629 0 1,100
ZEBRA TECHNOLOGIES CORP CL A 989207105 15 140 SH   SOLE   140 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 17 SH   SOLE   17 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 11 600 SH   SOLE   600 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 250 SH   SOLE   0 0 250
SPDR SER TR NUVEEN BLMBRG SR 78468R739 177 3,700 SH   OTR   0 0 3,700
SPDR SER TR NUVEEN BLMBRG SR 78468R739 647 13,500 SH   SOLE   13,500 0 0
HESS CORP COM 42809H107 159 3,350 SH   SOLE   3,350 0 0
INVESCO LTD SHS G491BT108 187 5,115 SH   SOLE   5,115 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,080 46,776 SH   SOLE   30,243 0 16,532
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 508 8,596 SH   SOLE   7,047 0 1,549
CDN IMPERIAL BK COMM TORONTO COM 136069101 12 125 SH   SOLE   125 0 0
BANK MONTREAL QUE COM 063671101 72 900 SH   SOLE   900 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12 1,870 SH   SOLE   1,870 0 0
BCE INC COM NEW 05534B760 41 850 SH   SOLE   850 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 399 3,441 SH   SOLE   3,441 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 321 10,300 SH   SOLE   10,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 66 SH   SOLE   66 0 0
APTARGROUP INC COM 038336103 13 150 SH   SOLE   150 0 0
ASSURED GUARANTY LTD COM G0585R106 7 200 SH   SOLE   200 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15 400 SH   SOLE   400 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 14 267 SH   SOLE   267 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 65 6,360 SH   SOLE   6,360 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 65 6,500 SH   SOLE   6,500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 378 3,082 SH   SOLE   2,932 0 150
ISHARES TR U.S. PHARMA ETF 464288836 15 100 SH   SOLE   100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 201 7,500 SH   SOLE   7,500 0 0
STIFEL FINL CORP COM 860630102 10 160 SH   SOLE   160 0 0
THOMSON REUTERS CORP COM 884903105 17 399 SH   SOLE   399 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 30 2,200 SH   SOLE   2,200 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 29 1,000 SH   SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 357 17,075 SH   SOLE   12,075 0 5,000
ARES CAP CORP COM 04010L103 5 325 SH   OTR   0 0 325
ARES CAP CORP COM 04010L103 1,396 88,827 SH   SOLE   83,663 0 5,164
FIRST BUSEY CORP COM NEW 319383204 71 2,370 SH   OTR   2,370 0 0
FIRST BUSEY CORP COM NEW 319383204 10 335 SH   SOLE   335 0 0
WESTERN UN CO COM 959802109 34 1,800 SH   OTR   1,800 0 0
WESTERN UN CO COM 959802109 48 2,500 SH   SOLE   2,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 11 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 800 SH   SOLE   800 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   OTR   0 0 6
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,602 27,223 SH   SOLE   19,173 0 8,050
SPDR SERIES TRUST S&P BK ETF 78464A797 153 3,238 SH   SOLE   3,238 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119 1,066 SH   SOLE   1,066 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,592 29,090 SH   SOLE   24,647 0 4,443
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 10 200 SH   SOLE   200 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 216 8,354 SH   SOLE   5,854 0 2,500
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 300 SH   SOLE   300 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,881 27,563 SH   SOLE   26,588 0 974
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 756 9,563 SH   SOLE   9,563 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,743 20,791 SH   SOLE   20,791 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 706 8,658 SH   SOLE   8,658 0 0
DISCOVER FINL SVCS COM 254709108 1,181 15,355 SH   SOLE   14,555 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 5 100 SH   SOLE   100 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17 110 SH   SOLE   110 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 316 9,869 SH   SOLE   9,069 0 800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 135 SH   SOLE   135 0 0
ISHARES TR S&P US PFD STK 464288687 3,651 95,908 SH   SOLE   83,969 0 11,939
TE CONNECTIVITY LTD REG SHS H84989104 71 750 SH   OTR   650 0 100
TE CONNECTIVITY LTD REG SHS H84989104 337 3,550 SH   SOLE   3,550 0 0
BANK NEW YORK MELLON CORP COM 064058100 267 4,956 SH   SOLE   4,956 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,225 14,304 SH   SOLE   13,520 0 784
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 329 7,337 SH   SOLE   6,997 0 340
ISHARES TR NATIONAL MUN ETF 464288414 1,096 9,900 SH   SOLE   4,400 0 5,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,096 9,195 SH   SOLE   7,600 0 1,595
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,888 63,899 SH   SOLE   53,311 0 10,587
WISDOMTREE TR EMG MKTS SMCAP 97717W281 638 12,240 SH   SOLE   10,806 0 1,433
ISHARES TR JPMORGAN USD EMG 464288281 4 32 SH   SOLE   32 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32 720 SH   SOLE   720 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 55 1,400 SH   SOLE   1,400 0 0
ISHARES TR INTRMD CR BD ETF 464288638 2,548 23,327 SH   SOLE   17,587 0 5,740
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 468 12,737 SH   SOLE   12,637 0 100
ISHARES TR EAFE SML CP ETF 464288273 6 100 SH   SOLE   100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 200 SH   SOLE   200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46 600 SH   SOLE   600 0 0
VISA INC COM CL A 92826C839 44 390 SH   OTR   0 0 390
VISA INC COM CL A 92826C839 2,174 19,064 SH   SOLE   18,834 0 230
PHILIP MORRIS INTL INC COM 718172109 222 2,100 SH   OTR   2,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,411 13,354 SH   SOLE   8,523 0 4,831
HILL ROM HLDGS INC COM 431475102 110 1,300 SH   OTR   1,300 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4 166 SH   SOLE   166 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 204 SH   SOLE   204 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 55 3,700 SH   SOLE   3,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 502 10,009 SH   SOLE   9,309 0 700
PEOPLES BANCORP INC COM 709789101 43 1,305 SH   OTR   0 0 1,305
PEOPLES BANCORP INC COM 709789101 629 19,290 SH   SOLE   19,290 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH   SOLE   50 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 203 4,500 SH   SOLE   4,500 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 855 22,180 SH   SOLE   22,180 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 484 SH   SOLE   484 0 0
ILG INC COM 44967H101 3 116 SH   SOLE   116 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 827 9,462 SH   SOLE   9,462 0 0
LOGMEIN INC COM 54142L109 41 360 SH   SOLE   360 0 0
BROADCOM LTD SHS Y09827109 948 3,690 SH   SOLE   3,540 0 150
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 18 SH   SOLE   18 0 0
FORTINET INC COM 34959E109 25 575 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 4 119 SH   SOLE   119 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 366 5,738 SH   SOLE   5,738 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 565 7,120 SH   SOLE   6,620 0 500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 186 2,669 SH   SOLE   2,669 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 275 3,883 SH   SOLE   2,783 0 1,100
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 423 7,732 SH   SOLE   7,195 0 537
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 95 1,805 SH   SOLE   1,805 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 140 1,797 SH   SOLE   1,797 0 0
DOUGLAS DYNAMICS INC COM 25960R105 13 345 SH   SOLE   345 0 0
TESLA INC COM 88160R101 4 13 SH   SOLE   13 0 0
KKR & CO L P DEL COM UNITS 48248M102 191 9,075 SH   SOLE   9,075 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 251 6,516 SH   SOLE   4,382 0 2,134
ALPS ETF TR ALERIAN MLP 00162Q866 162 15,054 SH   SOLE   14,054 0 1,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,651 47,832 SH   SOLE   47,832 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 713 2,906 SH   SOLE   2,606 0 300
LEAR CORP COM NEW 521865204 115 651 SH   SOLE   551 0 100
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19 270 SH   SOLE   270 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 100 SH   SOLE   100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 21 1,136 SH   SOLE   1,081 0 55
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 94 1,762 SH   SOLE   1,762 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   OTR   0 0 8
VANGUARD STAR FD VG TL INTL STK F 921909768 1,171 20,617 SH   SOLE   20,617 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
DBX ETF TR XTRACK MSCI JAPN 233051507 2,205 50,000 SH   SOLE   50,000 0 0
MARATHON PETE CORP COM 56585A102 48 730 SH   SOLE   730 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 62 1,200 SH   SOLE   1,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 96 1,400 SH   SOLE   1,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230 4,501 SH   SOLE   3,801 0 700
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 54 403 SH   SOLE   385 0 18
XYLEM INC COM 98419M100 310 4,542 SH   SOLE   1,000 0 3,542
PHILLIPS 66 COM 718546104 300 2,963 SH   SOLE   2,863 0 100
POST HLDGS INC COM 737446104 1 16 SH   SOLE   16 0 0
ISHARES INC EM MKTS DIV ETF 464286319 42 1,010 SH   SOLE   1,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,353 37,523 SH   SOLE   37,523 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 861 31,236 SH   SOLE   21,688 0 9,548
NUVEEN REAL ASSET INC & GROW COM 67074Y105 18 1,004 SH   SOLE   1,004 0 0
FACEBOOK INC CL A 30303M102 1,463 8,290 SH   SOLE   7,540 0 750
ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH   SOLE   0 0 33
FIVE BELOW INC COM 33829M101 33 500 SH   SOLE   500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 387 4,000 SH   OTR   4,000 0 0
ABBVIE INC COM 00287Y109 5,821 60,190 SH   SOLE   45,928 0 14,262
PINNACLE FOODS INC DEL COM 72348P104 42 700 SH   SOLE   700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   OTR   0 0 12
MALLINCKRODT PUB LTD CO SHS G5785G107 6 274 SH   SOLE   0 0 274
SPROUTS FMRS MKT INC COM 85208M102 84 3,450 SH   SOLE   3,450 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,957 68,843 SH   SOLE   68,843 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 250 SH   SOLE   250 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 147 3,112 SH   SOLE   3,112 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13 158 SH   SOLE   158 0 0
KNOWLES CORP COM 49926D109 4 255 SH   SOLE   255 0 0
ALPHABET INC CAP STK CL C 02079K107 46 44 SH   OTR   0 0 44
ALPHABET INC CAP STK CL C 02079K107 1,313 1,255 SH   SOLE   1,037 0 218
NOW INC COM 67011P100 0 12 SH   SOLE   12 0 0
SYNCHRONY FINL COM 87165B103 50 1,300 SH   SOLE   1,300 0 0
HEALTHEQUITY INC COM 42226A107 28 600 SH   SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 600 SH   SOLE   600 0 0
CDK GLOBAL INC COM 12508E101 42 583 SH   SOLE   583 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 700 SH   OTR   700 0 0
HALYARD HEALTH INC COM 40650V100 4 93 SH   SOLE   93 0 0
PRA HEALTH SCIENCES INC COM 69354M108 55 600 SH   SOLE   600 0 0
KLX INC COM 482539103 56 825 SH   SOLE   825 0 0
URBAN EDGE PPTYS COM 91704F104 5 195 SH   SOLE   155 0 40
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 58 1,200 SH   OTR   1,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 218 4,550 SH   SOLE   4,250 0 300
CHEMOURS CO COM 163851108 2 43 SH   SOLE   43 0 0
KRAFT HEINZ CO COM 500754106 38 484 SH   OTR   484 0 0
KRAFT HEINZ CO COM 500754106 145 1,868 SH   SOLE   1,868 0 0
PAYPAL HLDGS INC COM 70450Y103 103 1,405 SH   SOLE   1,405 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 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 26 784 SH   SOLE   784 0 0
CSRA INC COM 12650T104 9 300 SH   OTR   0 0 300
RMR GROUP INC CL A 74967R106 43 728 SH   SOLE   728 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 63 875 SH   OTR   0 0 875
FORTIVE CORP COM 34959J108 2,324 32,124 SH   SOLE   25,380 0 6,744
DELL TECHNOLOGIES INC COM CL V 24703L103 36 449 SH   SOLE   449 0 0
VALVOLINE INC COM 92047W101 9 367 SH   SOLE   0 0 367
ADVANSIX INC COM 00773T101 2 47 SH   SOLE   47 0 0
VERSUM MATLS INC COM 92532W103 38 1,000 SH   OTR   1,000 0 0
VERSUM MATLS INC COM 92532W103 7 175 SH   SOLE   75 0 100
ADIENT PLC ORD SHS G0084W101 6 71 SH   OTR   62 0 9
YUM CHINA HLDGS INC COM 98850P109 8 200 SH   OTR   0 0 200
YUM CHINA HLDGS INC COM 98850P109 24 600 SH   SOLE   600 0 0
ALCOA CORP COM 013872106 10 177 SH   OTR   177 0 0
ALCOA CORP COM 013872106 45 830 SH   SOLE   830 0 0
QUALITY CARE PPTYS INC COM 747545101 9 620 SH   SOLE   620 0 0
CONDUENT INC COM 206787103 1 32 SH   SOLE   32 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 150 SH   SOLE   150 0 0
JBG SMITH PPTYS COM 46590V100 1 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINL INC COM 10922N103 32 548 SH   SOLE   548 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 22 658 SH   OTR   658 0 0
DOWDUPONT INC COM 26078J100 317 4,451 SH   OTR   4,451 0 0
DOWDUPONT INC COM 26078J100 1,324 18,594 SH   SOLE   18,594 0 0
BLACK KNIGHT INC COM 09215C105 111 2,510 SH   SOLE   2,510 0 0