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 1,003 4,481 SH   SOLE   4,081 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,149 6,422 SH   SOLE   6,386 0 35
ISHARES TR S&P MC 400VL ETF 464287705 24 156 SH   SOLE   156 0 0
ISHARES TR S&P MC 400GR ETF 464287606 192 951 SH   SOLE   751 0 200
ISHARES TR CORE S&P SCP ETF 464287804 496 6,683 SH   SOLE   6,683 0 0
ISHARES TR SP SMCP600VL ETF 464287879 104 698 SH   SOLE   698 0 0
ISHARES TR S&P SML 600 GWT 464287887 111 673 SH   SOLE   673 0 0
ISHARES TR S&P 500 VAL ETF 464287408 146 1,355 SH   SOLE   1,355 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 875 6,100 SH   SOLE   5,909 0 191
ISHARES TR RUSSELL 2000 ETF 464287655 260 1,757 SH   SOLE   1,757 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 36 240 SH   SOLE   240 0 0
ISHARES TR DOW JONES US ETF 464287846 6 50 SH   SOLE   50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 699 2,142 SH   SOLE   1,960 0 182
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,319 5,250 SH   SOLE   3,885 0 1,365
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 2,343 SH   SOLE   1,715 0 628
AGILENT TECHNOLOGIES INC COM 00846U101 90 1,400 SH   OTR   1,400 0 0
ADOBE SYS INC COM 00724F101 149 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 1,210 1,259 SH   SOLE   1,106 0 153
BALLARD PWR SYS INC NEW COM 058586108 1 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 153 2,400 SH   OTR   2,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,825 60,017 SH   SOLE   56,417 0 3,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 1,461 SH   OTR   1,241 0 220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 832 4,540 SH   SOLE   4,240 0 300
ARCONIC INC COM 03965L100 13 533 SH   OTR   533 0 0
CARLISLE COS INC COM 142339100 15 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 88 1,400 SH   OTR   1,400 0 0
EMERSON ELEC CO COM 291011104 1,482 23,589 SH   SOLE   22,789 0 800
EXPEDITORS INTL WASH INC COM 302130109 21 350 SH   OTR   0 0 350
EXPEDITORS INTL WASH INC COM 302130109 820 13,692 SH   SOLE   6,607 0 7,085
BOEING CO COM 097023105 305 1,200 SH   OTR   1,200 0 0
BOEING CO COM 097023105 1,238 4,870 SH   SOLE   4,570 0 300
HELMERICH & PAYNE INC COM 423452101 156 3,000 SH   SOLE   3,000 0 0
HERSHEY CO COM 427866108 65 592 SH   SOLE   592 0 0
IRON MTN INC NEW COM 46284V101 8 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM 565849106 57 4,212 SH   SOLE   4,150 0 62
REALTY INCOME CORP COM 756109104 1,890 33,052 SH   SOLE   28,219 0 4,833
ONEOK INC NEW COM 682680103 19 347 SH   SOLE   347 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 103 707 SH   SOLE   340 0 367
AMGEN INC COM 031162100 261 1,400 SH   OTR   1,200 0 200
AMGEN INC COM 031162100 780 4,184 SH   SOLE   4,184 0 0
ABBOTT LABS COM 002824100 213 4,000 SH   OTR   4,000 0 0
ABBOTT LABS COM 002824100 2,937 55,035 SH   SOLE   39,373 0 15,661
ANADARKO PETE CORP COM 032511107 83 1,700 SH   SOLE   200 0 1,500
BP PLC SPONSORED ADR 055622104 472 12,289 SH   SOLE   9,379 0 2,910
EBAY INC COM 278642103 327 8,495 SH   SOLE   8,495 0 0
ALTRIA GROUP INC COM 02209S103 133 2,100 SH   OTR   2,100 0 0
ALTRIA GROUP INC COM 02209S103 1,522 23,997 SH   SOLE   16,526 0 7,471
FEDEX CORP COM 31428X106 86 381 SH   SOLE   381 0 0
HORMEL FOODS CORP COM 440452100 6 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 2,901 SH   SOLE   2,901 0 0
INTEL CORP COM 458140100 1,161 30,484 SH   SOLE   28,034 0 2,450
ILLINOIS TOOL WKS INC COM 452308109 385 2,600 SH   OTR   2,000 0 600
ILLINOIS TOOL WKS INC COM 452308109 3,795 25,647 SH   SOLE   16,853 0 8,794
ISHARES TR RUS 2000 GRW ETF 464287648 168 940 SH   SOLE   940 0 0
NEWELL BRANDS INC COM 651229106 583 13,660 SH   SOLE   12,260 0 1,400
ORACLE CORP COM 68389X105 271 5,600 SH   OTR   3,200 0 2,400
ORACLE CORP COM 68389X105 1,078 22,299 SH   SOLE   18,299 0 4,000
QUALCOMM INC COM 747525103 1,897 36,598 SH   SOLE   29,766 0 6,832
DISNEY WALT CO COM DISNEY 254687106 938 9,520 SH   SOLE   8,545 0 975
HONEYWELL INTL INC COM 438516106 170 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM 438516106 551 3,887 SH   SOLE   3,887 0 0
SHERWIN WILLIAMS CO COM 824348106 895 2,500 SH   OTR   2,500 0 0
SEMPRA ENERGY COM 816851109 20 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107 200 3,700 SH   OTR   3,200 0 500
SYSCO CORP COM 871829107 1,379 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 1,201 22,406 SH   SOLE   17,815 0 4,591
JOHNSON & JOHNSON COM 478160104 416 3,200 SH   OTR   3,200 0 0
JOHNSON & JOHNSON COM 478160104 3,961 30,464 SH   SOLE   27,260 0 3,204
MEDTRONIC PLC SHS G5960L103 87 1,116 SH   OTR   621 0 495
MEDTRONIC PLC SHS G5960L103 1,256 16,153 SH   SOLE   13,575 0 2,578
PFIZER INC COM 717081103 314 8,782 SH   OTR   8,782 0 0
PFIZER INC COM 717081103 2,863 80,209 SH   SOLE   65,261 0 14,948
EDISON INTL COM 281020107 8 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 314 8,337 SH   SOLE   8,337 0 0
KROGER CO COM 501044101 2 76 SH   SOLE   76 0 0
LOWES COS INC COM 548661107 80 1,000 SH   OTR   0 0 1,000
LOWES COS INC COM 548661107 1,251 15,645 SH   SOLE   9,645 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 726 10,597 SH   SOLE   9,820 0 776
AMERISOURCEBERGEN CORP COM 03073E105 57 686 SH   SOLE   686 0 0
CHEVRON CORP NEW COM 166764100 135 1,150 SH   OTR   1,000 0 150
CHEVRON CORP NEW COM 166764100 3,304 28,123 SH   SOLE   22,290 0 5,833
MICROSOFT CORP COM 594918104 45 600 SH   OTR   0 0 600
MICROSOFT CORP COM 594918104 3,639 48,846 SH   SOLE   38,646 0 10,200
ISHARES INC MSCI PAC JP ETF 464286665 32 702 SH   SOLE   702 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 596 SH   OTR   596 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119 4,173 SH   SOLE   2,797 0 1,376
UNITED PARCEL SERVICE INC CL B 911312106 55 455 SH   SOLE   455 0 0
AT&T INC COM 00206R102 361 9,213 SH   OTR   9,213 0 0
AT&T INC COM 00206R102 2,952 75,361 SH   SOLE   71,164 0 4,197
PRUDENTIAL FINL INC COM 744320102 58 546 SH   SOLE   546 0 0
CITIGROUP INC COM NEW 172967424 662 9,097 SH   SOLE   8,297 0 800
CISCO SYS INC COM 17275R102 151 4,500 SH   OTR   4,500 0 0
CISCO SYS INC COM 17275R102 1,754 52,143 SH   SOLE   42,276 0 9,866
INTERNATIONAL BUSINESS MACHS COM 459200101 319 2,200 SH   OTR   2,000 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 2,502 17,246 SH   SOLE   16,276 0 970
COCA COLA CO COM 191216100 720 16,004 SH   SOLE   13,404 0 2,600
LOCKHEED MARTIN CORP COM 539830109 419 1,351 SH   SOLE   1,351 0 0
PEPSICO INC COM 713448108 455 4,080 SH   OTR   4,080 0 0
PEPSICO INC COM 713448108 2,509 22,519 SH   SOLE   20,656 0 1,863
PPG INDS INC COM 693506107 15 140 SH   SOLE   140 0 0
STRYKER CORP COM 863667101 909 6,400 SH   OTR   6,400 0 0
STRYKER CORP COM 863667101 3,390 23,871 SH   SOLE   12,996 0 10,875
JOHNSON CTLS INTL PLC SHS G51502105 29 715 SH   OTR   620 0 95
JOHNSON CTLS INTL PLC SHS G51502105 104 2,583 SH   SOLE   745 0 1,838
VERIZON COMMUNICATIONS INC COM 92343V104 252 5,087 SH   OTR   5,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,104 42,515 SH   SOLE   35,868 0 6,647
XEROX CORP COM NEW 984121608 1 41 SH   SOLE   41 0 0
ISHARES INC MSCI AUST ETF 464286103 24 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUS MID CAP ETF 464287499 579 2,935 SH   SOLE   2,835 0 100
ISHARES TR RUS MD CP GR ETF 464287481 101 895 SH   SOLE   895 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 99 1,166 SH   SOLE   1,166 0 0
ISHARES TR COHEN STEER REIT 464287564 71 708 SH   SOLE   293 0 416
SPDR SERIES TRUST DJ REIT ETF 78464A607 32 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 64 1,697 SH   SOLE   697 0 1,000
ISHARES TR US HLTHCARE ETF 464287762 133 773 SH   SOLE   572 0 201
ISHARES TR US INDUSTRIALS 464287754 14 100 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721 643 4,290 SH   SOLE   3,690 0 600
SELECT SECTOR SPDR TR ENERGY 81369Y506 134 1,962 SH   SOLE   1,962 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222 8,573 SH   SOLE   8,573 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 1,335 SH   SOLE   1,235 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,384 23,421 SH   SOLE   17,572 0 5,849
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 327 SH   SOLE   327 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 146 SH   SOLE   146 0 0
ISHARES TR NASDAQ BIOTECH 464287556 143 429 SH   SOLE   429 0 0
TIME WARNER INC COM NEW 887317303 103 1,008 SH   SOLE   1,008 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,363 14,383 SH   SOLE   13,165 0 1,218
WALGREENS BOOTS ALLIANCE INC COM 931427108 741 9,600 SH   OTR   9,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,078 13,960 SH   SOLE   12,160 0 1,800
AMETEK INC NEW COM 031100100 2,476 37,487 SH   SOLE   29,837 0 7,650
DEERE & CO COM 244199105 315 2,505 SH   SOLE   2,505 0 0
BANK AMER CORP COM 060505104 13 525 SH   OTR   0 0 525
BANK AMER CORP COM 060505104 2,818 111,217 SH   SOLE   97,117 0 14,100
STARBUCKS CORP COM 855244109 1,019 18,979 SH   SOLE   15,579 0 3,400
AUTOMATIC DATA PROCESSING IN COM 053015103 183 1,675 SH   SOLE   1,675 0 0
EXXON MOBIL CORP COM 30231G102 328 4,000 SH   OTR   4,000 0 0
EXXON MOBIL CORP COM 30231G102 7,405 90,324 SH   SOLE   69,645 0 20,680
AFLAC INC COM 001055102 106 1,300 SH   OTR   1,300 0 0
AFLAC INC COM 001055102 771 9,474 SH   SOLE   5,274 0 4,200
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 130 SH   SOLE   130 0 0
WAL-MART STORES INC COM 931142103 1,157 14,810 SH   SOLE   13,210 0 1,600
APPLIED MATLS INC COM 038222105 89 1,700 SH   SOLE   1,700 0 0
UNION PAC CORP COM 907818108 437 3,770 SH   SOLE   2,470 0 1,300
TEXAS INSTRS INC COM 882508104 9 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 50 800 SH   OTR   0 0 800
BAXTER INTL INC COM 071813109 435 6,933 SH   SOLE   6,933 0 0
CARDINAL HEALTH INC COM 14149Y108 20 300 SH   OTR   0 0 300
CARDINAL HEALTH INC COM 14149Y108 253 3,773 SH   SOLE   3,289 0 484
COMMERCE BANCSHARES INC COM 200525103 3,150 54,522 SH   SOLE   49,609 0 4,912
COLGATE PALMOLIVE CO COM 194162103 146 2,000 SH   OTR   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,708 23,446 SH   SOLE   21,678 0 1,768
CAPITAL ONE FINL CORP COM 14040H105 41 480 SH   SOLE   480 0 0
COSTCO WHSL CORP NEW COM 22160K105 400 2,437 SH   SOLE   1,537 0 900
LILLY ELI & CO COM 532457108 169 1,980 SH   SOLE   1,980 0 0
CVS HEALTH CORP COM 126650100 61 755 SH   OTR   155 0 600
CVS HEALTH CORP COM 126650100 2,507 30,830 SH   SOLE   26,630 0 4,200
DOMINION ENERGY INC COM 25746U109 123 1,600 SH   OTR   1,600 0 0
DOMINION ENERGY INC COM 25746U109 332 4,315 SH   SOLE   4,315 0 0
STATE STR CORP COM 857477103 781 8,174 SH   SOLE   8,174 0 0
SCHLUMBERGER LTD COM 806857108 223 3,200 SH   OTR   2,400 0 800
SCHLUMBERGER LTD COM 806857108 549 7,873 SH   SOLE   7,798 0 75
DANAHER CORP DEL COM 235851102 81 940 SH   OTR   0 0 940
DANAHER CORP DEL COM 235851102 5,563 64,857 SH   SOLE   50,303 0 14,554
MCKESSON CORP COM 58155Q103 350 2,278 SH   SOLE   2,128 0 150
MERCK & CO INC COM 58933Y105 208 3,250 SH   OTR   3,000 0 250
MERCK & CO INC COM 58933Y105 3,120 48,723 SH   SOLE   41,066 0 7,657
MICRON TECHNOLOGY INC COM 595112103 39 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448 670 13,911 SH   SOLE   13,911 0 0
NOVARTIS A G SPONSORED ADR 66987V109 795 9,265 SH   SOLE   7,865 0 1,400
RAYTHEON CO COM NEW 755111507 37 200 SH   SOLE   200 0 0
FIFTH THIRD BANCORP COM 316773100 182 6,507 SH   SOLE   6,507 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 78 560 SH   OTR   560 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 51 364 SH   SOLE   364 0 0
PROCTER AND GAMBLE CO COM 742718109 4,867 53,490 SH   SOLE   46,598 0 6,892
GENERAL ELECTRIC CO COM 369604103 306 12,640 SH   OTR   11,940 0 700
GENERAL ELECTRIC CO COM 369604103 3,359 138,912 SH   SOLE   122,270 0 16,642
KIMBERLY CLARK CORP COM 494368103 72 609 SH   SOLE   609 0 0
GILEAD SCIENCES INC COM 375558103 431 5,316 SH   SOLE   5,141 0 175
GOLDMAN SACHS GROUP INC COM 38141G104 1,650 6,957 SH   SOLE   5,892 0 1,064
HSBC HLDGS PLC SPON ADR NEW 404280406 15 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 49 400 SH   OTR   0 0 400
IDEX CORP COM 45167R104 851 7,005 SH   SOLE   4,778 0 2,227
HOME DEPOT INC COM 437076102 164 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 2,528 15,455 SH   SOLE   14,905 0 550
INGERSOLL-RAND PLC SHS G47791101 43 480 SH   SOLE   480 0 0
MCDONALDS CORP COM 580135101 419 2,672 SH   SOLE   2,372 0 300
NIKE INC CL B 654106103 1,986 38,299 SH   SOLE   25,199 0 13,100
JPMORGAN CHASE & CO COM 46625H100 469 4,910 SH   OTR   4,610 0 300
JPMORGAN CHASE & CO COM 46625H100 3,663 38,354 SH   SOLE   31,324 0 7,029
TJX COS INC NEW COM 872540109 66 900 SH   OTR   500 0 400
TJX COS INC NEW COM 872540109 1,096 14,863 SH   SOLE   13,463 0 1,400
MONDELEZ INTL INC CL A 609207105 59 1,453 SH   OTR   1,453 0 0
MONDELEZ INTL INC CL A 609207105 189 4,637 SH   SOLE   4,499 0 138
HP INC COM 40434L105 96 4,800 SH   OTR   4,800 0 0
WILLIAMS COS INC DEL COM 969457100 367 12,230 SH   SOLE   12,230 0 0
SYMANTEC CORP COM 871503108 98 3,000 SH   SOLE   0 0 3,000
WELLS FARGO CO NEW COM 949746101 55 1,000 SH   OTR   0 0 1,000
WELLS FARGO CO NEW COM 949746101 2,357 42,734 SH   SOLE   35,906 0 6,828
ISHARES TR IBOXX INV CP ETF 464287242 3,425 28,250 SH   SOLE   23,100 0 5,150
CORNING INC COM 219350105 180 6,000 SH   SOLE   6,000 0 0
MONSANTO CO NEW COM 61166W101 132 1,103 SH   OTR   978 0 125
MONSANTO CO NEW COM 61166W101 1,986 16,576 SH   SOLE   13,887 0 2,689
PRAXAIR INC COM 74005P104 585 4,187 SH   SOLE   4,187 0 0
XCEL ENERGY INC COM 98389B100 62 1,300 SH   SOLE   1,300 0 0
FISERV INC COM 337738108 2,117 16,414 SH   SOLE   14,414 0 2,000
WADDELL & REED FINL INC CL A 930059100 45 2,250 SH   SOLE   1,000 0 1,250
GLOBAL PMTS INC COM 37940X102 76 800 SH   SOLE   800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35 2,900 SH   SOLE   1,400 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 353 1,800 SH   OTR   1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49 249 SH   SOLE   249 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 379 2,570 SH   SOLE   1,070 0 1,500
SPIRE INC COM 84857L101 38 504 SH   SOLE   0 0 504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,455 10,775 SH   SOLE   8,575 0 2,200
AMERICAN TOWER CORP NEW COM 03027X100 5 39 SH   SOLE   39 0 0
AVON PRODS INC COM 054303102 5 2,000 SH   SOLE   2,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 70 600 SH   OTR   600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 523 4,464 SH   SOLE   2,364 0 2,100
UNITED TECHNOLOGIES CORP COM 913017109 363 3,130 SH   OTR   3,000 0 130
UNITED TECHNOLOGIES CORP COM 913017109 1,766 15,209 SH   SOLE   12,854 0 2,356
EDGEWELL PERS CARE CO COM 28035Q102 87 1,200 SH   OTR   1,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 240 3,300 SH   SOLE   3,000 0 300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 200 SH   SOLE   200 0 0
INTUIT COM 461202103 85 600 SH   OTR   0 0 600
INTUIT COM 461202103 554 3,900 SH   SOLE   3,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 468 4,248 SH   SOLE   4,068 0 180
MARSH & MCLENNAN COS INC COM 571748102 201 2,400 SH   OTR   2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 352 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 3,414 16,263 SH   SOLE   13,374 0 2,889
MAXIM INTEGRATED PRODS INC COM 57772K101 147 3,074 SH   SOLE   3,074 0 0
OMNICOM GROUP INC COM 681919106 24 320 SH   SOLE   320 0 0
ALBEMARLE CORP COM 012653101 164 1,200 SH   SOLE   1,200 0 0
COMCAST CORP NEW CL A 20030N101 2,401 62,394 SH   SOLE   54,694 0 7,700
BARRICK GOLD CORP COM 067901108 24 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 304 2,345 SH   SOLE   2,345 0 0
SMUCKER J M CO COM NEW 832696405 379 3,611 SH   SOLE   3,611 0 0
NORFOLK SOUTHERN CORP COM 655844108 145 1,098 SH   SOLE   1,098 0 0
WELLTOWER INC COM 95040Q104 68 965 SH   SOLE   965 0 0
FIRSTENERGY CORP COM 337932107 12 393 SH   SOLE   393 0 0
NEXTERA ENERGY INC COM 65339F101 162 1,106 SH   SOLE   807 0 299
DUKE ENERGY CORP NEW COM NEW 26441C204 160 1,911 SH   OTR   1,911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 554 6,607 SH   SOLE   6,607 0 0
CONSTELLATION BRANDS INC CL A 21036P108 157 787 SH   SOLE   787 0 0
CONOCOPHILLIPS COM 20825C104 498 9,946 SH   SOLE   8,071 0 1,875
CSX CORP COM 126408103 136 2,500 SH   OTR   2,500 0 0
CSX CORP COM 126408103 396 7,305 SH   SOLE   7,305 0 0
APPLE INC COM 037833100 2,924 18,970 SH   OTR   18,970 0 0
APPLE INC COM 037833100 3,792 24,606 SH   SOLE   22,665 0 1,941
AMERICAN AIRLS GROUP INC COM 02376R102 100 2,100 SH   SOLE   2,100 0 0
ALLSTATE CORP COM 020002101 83 908 SH   SOLE   908 0 0
ALLIANT ENERGY CORP COM 018802108 200 4,800 SH   OTR   4,800 0 0
LAM RESEARCH CORP COM 512807108 46 250 SH   SOLE   250 0 0
RPM INTL INC COM 749685103 113 2,200 SH   SOLE   2,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12 150 SH   SOLE   150 0 0
CAMPBELL SOUP CO COM 134429109 94 2,000 SH   OTR   2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 279 3,050 SH   SOLE   1,850 0 1,200
CATERPILLAR INC DEL COM 149123101 499 4,000 SH   OTR   4,000 0 0
CATERPILLAR INC DEL COM 149123101 114 915 SH   SOLE   515 0 400
DUKE REALTY CORP COM NEW 264411505 368 12,786 SH   SOLE   10,950 0 1,836
UNIVERSAL DISPLAY CORP COM 91347P105 483 3,750 SH   SOLE   3,750 0 0
INTL PAPER CO COM 460146103 138 2,430 SH   SOLE   2,430 0 0
KINDER MORGAN INC DEL COM 49456B101 1,691 88,189 SH   SOLE   82,984 0 5,205
APACHE CORP COM 037411105 5 100 SH   SOLE   100 0 0
SUNCOR ENERGY INC NEW COM 867224107 49 1,389 SH   SOLE   0 0 1,389
ISHARES TR MSCI EMG MKT ETF 464287234 906 20,219 SH   SOLE   19,519 0 700
PPL CORP COM 69351T106 249 6,561 SH   SOLE   5,568 0 994
MACYS INC COM 55616P104 48 2,200 SH   SOLE   2,200 0 0
ELECTRONIC ARTS INC COM 285512109 47 400 SH   SOLE   400 0 0
DTE ENERGY CO COM 233331107 225 2,100 SH   OTR   2,100 0 0
DTE ENERGY CO COM 233331107 160 1,493 SH   SOLE   1,493 0 0
CELGENE CORP COM 151020104 1,538 10,545 SH   SOLE   9,295 0 1,250
LANDSTAR SYS INC COM 515098101 7 70 SH   SOLE   70 0 0
CHUBB LIMITED COM H1467J104 159 1,113 SH   SOLE   150 0 963
DEVON ENERGY CORP NEW COM 25179M103 54 1,478 SH   SOLE   1,078 0 400
ECOLAB INC COM 278865100 39 300 SH   OTR   0 0 300
ECOLAB INC COM 278865100 3,279 25,495 SH   SOLE   16,472 0 9,023
SKYWORKS SOLUTIONS INC COM 83088M102 316 3,100 SH   SOLE   2,100 0 1,000
AFFILIATED MANAGERS GROUP COM 008252108 294 1,550 SH   SOLE   1,550 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 22 150 SH   SOLE   150 0 0
AGNICO EAGLE MINES LTD COM 008474108 11 250 SH   SOLE   250 0 0
AON PLC SHS CL A G0408V102 444 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 165 1,825 SH   OTR   1,825 0 0
AMERICAN EXPRESS CO COM 025816109 343 3,791 SH   SOLE   1,791 0 2,000
BOISE CASCADE CO DEL COM 09739D100 304 8,700 SH   SOLE   8,700 0 0
GENERAL MLS INC COM 370334104 114 2,206 SH   SOLE   2,206 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 409 22,333 SH   SOLE   19,333 0 3,000
NEWMONT MINING CORP COM 651639106 142 3,780 SH   SOLE   3,780 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11 321 SH   SOLE   321 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 91 1,410 SH   SOLE   1,410 0 0
REGIONS FINL CORP NEW COM 7591EP100 122 8,000 SH   OTR   8,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 340 22,309 SH   SOLE   12,309 0 10,000
AMEREN CORP COM 023608102 58 1,000 SH   OTR   1,000 0 0
AMEREN CORP COM 023608102 459 7,943 SH   SOLE   7,263 0 680
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 270 SH   SOLE   270 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 174 4,085 SH   SOLE   4,085 0 0
CENTERPOINT ENERGY INC COM 15189T107 74 2,545 SH   SOLE   2,545 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 138 1,264 SH   SOLE   464 0 800
HAWAIIAN ELEC INDUSTRIES COM 419870100 32 970 SH   SOLE   970 0 0
HCP INC COM 40414L109 570 20,478 SH   SOLE   20,348 0 129
KELLOGG CO COM 487836108 27 433 SH   SOLE   433 0 0
PG&E CORP COM 69331C108 16 240 SH   SOLE   240 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 259 5,600 SH   SOLE   5,600 0 0
SOURCE CAP INC COM 836144105 6 150 SH   SOLE   150 0 0
L3 TECHNOLOGIES INC COM 502413107 1,140 6,050 SH   SOLE   3,600 0 2,450
EXPRESS SCRIPTS HLDG CO COM 30219G108 51 810 SH   OTR   810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 565 8,924 SH   SOLE   8,150 0 774
ALLETE INC COM NEW 018522300 51 666 SH   SOLE   666 0 0
EASTMAN CHEM CO COM 277432100 9 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108 95 460 SH   SOLE   460 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 108 14,718 SH   SOLE   10,293 0 4,425
ALLERGAN PLC SHS G0177J108 2,665 13,003 SH   SOLE   11,553 0 1,450
TWENTY FIRST CENTY FOX INC CL A 90130A101 239 9,050 SH   SOLE   9,050 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 53 2,200 SH   OTR   2,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 327 13,465 SH   SOLE   12,065 0 1,400
EOG RES INC COM 26875P101 730 7,550 SH   SOLE   6,950 0 600
VECTOR GROUP LTD COM 92240M108 10 486 SH   SOLE   486 0 0
SOUTHERN CO COM 842587107 128 2,600 SH   OTR   2,600 0 0
SOUTHERN CO COM 842587107 545 11,084 SH   SOLE   11,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,562 35,847 SH   SOLE   32,874 0 2,973
PAYCHEX INC COM 704326107 410 6,833 SH   SOLE   5,929 0 904
PERKINELMER INC COM 714046109 3 50 SH   SOLE   50 0 0
NORTHROP GRUMMAN CORP COM 666807102 43 150 SH   SOLE   150 0 0
DXC TECHNOLOGY CO COM 23355L106 61 711 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 103 5,905 SH   SOLE   5,905 0 0
ANNALY CAP MGMT INC COM 035710409 40 3,318 SH   SOLE   3,318 0 0
BERKLEY W R CORP COM 084423102 18 270 SH   SOLE   270 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 200 SH   SOLE   200 0 0
CIGNA CORPORATION COM 125509109 463 2,475 SH   SOLE   2,475 0 0
WESTERN DIGITAL CORP COM 958102105 35 400 SH   SOLE   400 0 0
WATERS CORP COM 941848103 20 112 SH   SOLE   112 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO COM 892356106 25 400 SH   OTR   0 0 400
TRACTOR SUPPLY CO COM 892356106 19 294 SH   SOLE   294 0 0
PNC FINL SVCS GROUP INC COM 693475105 115 855 SH   SOLE   355 0 500
NETFLIX INC COM 64110L106 77 425 SH   SOLE   425 0 0
MYLAN N V SHS EURO N59465109 5 150 SH   SOLE   150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 763 SH   SOLE   763 0 0
CERNER CORP COM 156782104 43 600 SH   OTR   600 0 0
CERNER CORP COM 156782104 40 560 SH   SOLE   560 0 0
CME GROUP INC COM CL A 12572Q105 1,119 8,250 SH   SOLE   1,250 0 7,000
GOLDCORP INC NEW COM 380956409 78 6,000 SH   SOLE   6,000 0 0
HEALTHCARE RLTY TR COM 421946104 20 612 SH   SOLE   612 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 30 430 SH   SOLE   430 0 0
SELECT COMFORT CORP COM 81616X103 10 322 SH   SOLE   322 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24 839 SH   OTR   0 0 839
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 92 5,781 SH   SOLE   5,031 0 750
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH   SOLE   0 0 5
CIMAREX ENERGY CO COM 171798101 48 425 SH   OTR   425 0 0
BIOGEN INC COM 09062X103 6 20 SH   SOLE   20 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 280 SH   OTR   0 0 280
LABORATORY CORP AMER HLDGS COM NEW 50540R409 615 4,073 SH   SOLE   3,473 0 600
ISHARES TR TIPS BD ETF 464287176 1,342 11,812 SH   SOLE   7,766 0 4,046
SUNTRUST BKS INC COM 867914103 9 150 SH   SOLE   150 0 0
PIPER JAFFRAY COS COM 724078100 1 23 SH   SOLE   23 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 57 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 743 11,505 SH   SOLE   10,605 0 900
CLOROX CO DEL COM 189054109 264 2,000 SH   OTR   2,000 0 0
CLOROX CO DEL COM 189054109 99 753 SH   SOLE   753 0 0
SCHEIN HENRY INC COM 806407102 134 1,640 SH   OTR   0 0 1,640
SCHEIN HENRY INC COM 806407102 3,134 38,230 SH   SOLE   19,610 0 18,620
DARDEN RESTAURANTS INC COM 237194105 50 635 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 302 2,000 SH   OTR   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 144 950 SH   SOLE   750 0 200
SHIRE PLC SPONSORED ADR 82481R106 18 118 SH   OTR   0 0 118
SHIRE PLC SPONSORED ADR 82481R106 5 30 SH   SOLE   30 0 0
VENTAS INC COM 92276F100 1,088 16,709 SH   SOLE   14,674 0 2,035
ITT INC COM 45073V108 12 268 SH   SOLE   0 0 268
DOLLAR GEN CORP NEW COM 256677105 41 500 SH   SOLE   500 0 0
MUELLER INDS INC COM 624756102 105 3,000 SH   SOLE   0 0 3,000
AQUA AMERICA INC COM 03836W103 47 1,412 SH   SOLE   1,412 0 0
VARIAN MED SYS INC COM 92220P105 9 90 SH   SOLE   90 0 0
CONSOLIDATED EDISON INC COM 209115104 24 300 SH   SOLE   300 0 0
CENTURYLINK INC COM 156700106 7 357 SH   SOLE   357 0 0
PATTERSON COMPANIES INC COM 703395103 43 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 76 4,175 SH   SOLE   4,175 0 0
NVIDIA CORP COM 67066G104 89 500 SH   SOLE   500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 75 1,860 SH   SOLE   1,860 0 0
V F CORP COM 918204108 2,215 34,836 SH   SOLE   27,536 0 7,300
TRAVELERS COMPANIES INC COM 89417E109 58 470 SH   SOLE   470 0 0
NOBLE ENERGY INC COM 655044105 40 1,400 SH   SOLE   200 0 1,200
APOLLO INVT CORP COM 03761U106 317 51,915 SH   SOLE   49,636 0 2,280
NUCOR CORP COM 670346105 22 400 SH   SOLE   400 0 0
ATMOS ENERGY CORP COM 049560105 6 75 SH   SOLE   75 0 0
AMERICAN ELEC PWR INC COM 025537101 126 1,800 SH   OTR   1,800 0 0
AMERICAN ELEC PWR INC COM 025537101 223 3,180 SH   SOLE   3,080 0 100
BAKER HUGHES A GE CO CL A 05722G100 9 250 SH   OTR   0 0 250
WEYERHAEUSER CO COM 962166104 44 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 408 9,790 SH   SOLE   9,390 0 400
HARRIS CORP DEL COM 413875105 40 300 SH   OTR   0 0 300
HARRIS CORP DEL COM 413875105 926 7,032 SH   SOLE   5,174 0 1,859
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 569 19,980 SH   SOLE   18,523 0 1,457
VORNADO RLTY TR SH BEN INT 929042109 69 901 SH   SOLE   820 0 81
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 600 SH   OTR   0 0 600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 471 6,489 SH   SOLE   6,489 0 0
LEE ENTERPRISES INC COM 523768109 42 19,280 SH   SOLE   19,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 225 2,483 SH   SOLE   2,483 0 0
UDR INC COM 902653104 94 2,480 SH   SOLE   2,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 91 600 SH   OTR   600 0 0
STANLEY BLACK & DECKER INC COM 854502101 175 1,158 SH   SOLE   1,158 0 0
SNAP ON INC COM 833034101 481 3,230 SH   SOLE   3,030 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 103 951 SH   SOLE   951 0 0
TCF FINL CORP COM 872275102 15 901 SH   SOLE   901 0 0
SCANA CORP NEW COM 80589M102 10 200 SH   SOLE   200 0 0
HENRY JACK & ASSOC INC COM 426281101 35 342 SH   SOLE   342 0 0
LINCOLN NATL CORP IND COM 534187109 427 5,810 SH   SOLE   5,510 0 300
DOVER CORP COM 260003108 1,538 16,830 SH   SOLE   15,677 0 1,153
WHIRLPOOL CORP COM 963320106 33 180 SH   SOLE   180 0 0
ENERGEN CORP COM 29265N108 44 800 SH   SOLE   600 0 200
BECTON DICKINSON & CO COM 075887109 2 11 SH   OTR   0 0 11
BECTON DICKINSON & CO COM 075887109 1,005 5,129 SH   SOLE   2,929 0 2,200
ENTERPRISE PRODS PARTNERS L COM 293792107 936 35,889 SH   SOLE   32,517 0 3,372
METLIFE INC COM 59156R108 666 12,817 SH   SOLE   12,817 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 469 30,307 SH   SOLE   28,457 0 1,851
MCDERMOTT INTL INC COM 580037109 1 150 SH   SOLE   150 0 0
YUM BRANDS INC COM 988498101 15 200 SH   OTR   0 0 200
YUM BRANDS INC COM 988498101 88 1,200 SH   SOLE   1,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 143 2,175 SH   SOLE   2,175 0 0
AMPHENOL CORP NEW CL A 032095101 42 500 SH   OTR   0 0 500
AMPHENOL CORP NEW CL A 032095101 1,641 19,384 SH   SOLE   15,384 0 4,000
AETNA INC NEW COM 00817Y108 95 600 SH   SOLE   600 0 0
TRANSCANADA CORP COM 89353D107 480 9,713 SH   SOLE   9,263 0 450
CURTISS WRIGHT CORP COM 231561101 84 800 SH   SOLE   800 0 0
POLARIS INDS INC COM 731068102 1,304 12,460 SH   SOLE   9,760 0 2,700
PENTAIR PLC SHS G7S00T104 36 523 SH   OTR   500 0 23
PENTAIR PLC SHS G7S00T104 69 1,008 SH   SOLE   1,008 0 0
KEMPER CORP DEL COM 488401100 80 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 121 1,351 SH   SOLE   1,351 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 350 SH   SOLE   350 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1,137 SH   SOLE   1,137 0 0
CINTAS CORP COM 172908105 231 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 37 630 SH   SOLE   630 0 0
ALPHABET INC CAP STK CL A 02079K305 2,350 2,413 SH   SOLE   2,168 0 245
TELEFLEX INC COM 879369106 121 500 SH   OTR   0 0 500
TELEFLEX INC COM 879369106 419 1,730 SH   SOLE   1,730 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 164 1,350 SH   SOLE   750 0 600
WEC ENERGY GROUP INC COM 92939U106 560 8,919 SH   SOLE   6,855 0 2,064
RIO TINTO PLC SPONSORED ADR 767204100 5 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 255 2,552 SH   SOLE   2,552 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,577 17,528 SH   SOLE   15,786 0 1,742
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,003 23,496 SH   SOLE   21,943 0 1,553
VANGUARD INDEX FDS REIT ETF 922908553 1,189 14,314 SH   SOLE   10,688 0 3,626
NUVEEN MUN INCOME FD INC COM 67062J102 4 334 SH   SOLE   334 0 0
UGI CORP NEW COM 902681105 3 55 SH   SOLE   55 0 0
LAS VEGAS SANDS CORP COM 517834107 19 295 SH   SOLE   295 0 0
MICROBOT MED INC COM 59503A105 0 112 SH   SOLE   112 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3 55 SH   SOLE   55 0 0
LEGGETT & PLATT INC COM 524660107 133 2,776 SH   SOLE   2,776 0 0
BLACKROCK INC COM 09247X101 317 710 SH   SOLE   710 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 589 9,718 SH   SOLE   8,718 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,354 9,585 SH   SOLE   3,260 0 6,324
FASTENAL CO COM 311900104 944 20,703 SH   SOLE   12,003 0 8,700
VANGUARD INDEX FDS GROWTH ETF 922908736 331 2,495 SH   SOLE   2,495 0 0
MARKEL CORP COM 570535104 22 21 SH   SOLE   21 0 0
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE   94 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9 134 SH   SOLE   0 0 134
AVALONBAY CMNTYS INC COM 053484101 46 260 SH   SOLE   260 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 133 6,256 SH   SOLE   6,256 0 0
QUANTA SVCS INC COM 74762E102 37 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 80 900 SH   SOLE   900 0 0
EXPEDIA INC DEL COM NEW 30212P303 643 4,470 SH   SOLE   4,270 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,026 14,437 SH   SOLE   13,637 0 800
AMERIPRISE FINL INC COM 03076C106 54 365 SH   OTR   365 0 0
SUN LIFE FINL INC COM 866796105 97 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 59 350 SH   SOLE   350 0 0
MORNINGSTAR INC COM 617700109 5 63 SH   SOLE   63 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 364 32,256 SH   SOLE   32,256 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 389 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 141 4,900 SH   SOLE   4,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 254 3,515 SH   SOLE   3,215 0 300
BARD C R INC COM 067383109 362 1,130 SH   OTR   1,000 0 130
BARD C R INC COM 067383109 2,461 7,678 SH   SOLE   5,085 0 2,593
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 709 4,050 SH   SOLE   1,450 0 2,600
CENTENE CORP DEL COM 15135B101 174 1,800 SH   SOLE   800 0 1,000
TITAN INTL INC ILL COM 88830M102 6 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 356 SH   OTR   0 0 356
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 212 3,385 SH   SOLE   3,385 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 64 373 SH   SOLE   373 0 0
GILDAN ACTIVEWEAR INC COM 375916103 63 2,000 SH   SOLE   2,000 0 0
BARNES GROUP INC COM 067806109 120 1,700 SH   SOLE   1,700 0 0
ACUITY BRANDS INC COM 00508Y102 3 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 11 70 SH   OTR   70 0 0
VECTREN CORP COM 92240G101 13 202 SH   SOLE   202 0 0
HUNTSMAN CORP COM 447011107 322 11,750 SH   SOLE   11,750 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,065 11,658 SH   SOLE   10,358 0 1,300
CULP INC COM 230215105 9 260 SH   SOLE   260 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 7 728 SH   SOLE   728 0 0
ISHARES GOLD TRUST ISHARES 464285105 91 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 136 720 SH   OTR   0 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102 5,421 28,652 SH   SOLE   22,342 0 6,310
FIDELITY NATL INFORMATION SV COM 31620M106 248 2,660 SH   SOLE   2,660 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 200 SH   SOLE   200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 32 410 SH   SOLE   410 0 0
FRANKLIN ELEC INC COM 353514102 6 140 SH   SOLE   140 0 0
M & T BK CORP COM 55261F104 66 410 SH   SOLE   410 0 0
ENBRIDGE INC COM 29250N105 73 1,739 SH   OTR   1,739 0 0
ENBRIDGE INC COM 29250N105 1,519 36,309 SH   SOLE   30,897 0 5,412
COMPASS MINERALS INTL INC COM 20451N101 343 5,288 SH   SOLE   4,242 0 1,046
GAMCO INVESTORS INC CL A COM 361438104 119 4,000 SH   SOLE   4,000 0 0
SOUTH JERSEY INDS INC COM 838518108 35 1,020 SH   SOLE   1,020 0 0
AEGION CORP COM 00770F104 70 3,000 SH   SOLE   3,000 0 0
RESMED INC COM 761152107 36 470 SH   SOLE   470 0 0
ROPER TECHNOLOGIES INC COM 776696106 49 200 SH   OTR   0 0 200
ROPER TECHNOLOGIES INC COM 776696106 672 2,759 SH   SOLE   1,659 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 36 250 SH   SOLE   0 0 250
SPDR SER TR NUVEEN BLMBRG SR 78468R739 180 3,700 SH   OTR   0 0 3,700
SPDR SER TR NUVEEN BLMBRG SR 78468R739 365 7,500 SH   SOLE   7,500 0 0
HESS CORP COM 42809H107 141 3,000 SH   SOLE   3,000 0 0
INVESCO LTD SHS G491BT108 205 5,858 SH   SOLE   5,858 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,749 47,798 SH   SOLE   30,702 0 17,096
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 492 8,438 SH   SOLE   6,892 0 1,547
CDN IMPERIAL BK COMM TORONTO COM 136069101 11 125 SH   SOLE   125 0 0
BANK MONTREAL QUE COM 063671101 68 900 SH   SOLE   900 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 11 1,823 SH   SOLE   1,823 0 0
BCE INC COM NEW 05534B760 40 850 SH   SOLE   850 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 363 3,440 SH   SOLE   3,440 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 385 12,300 SH   SOLE   12,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 66 SH   SOLE   66 0 0
APTARGROUP INC COM 038336103 13 150 SH   SOLE   150 0 0
ASSURED GUARANTY LTD COM G0585R106 8 200 SH   SOLE   200 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14 400 SH   SOLE   400 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 13 266 SH   SOLE   266 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 92 8,860 SH   SOLE   8,860 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 67 6,500 SH   SOLE   6,500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 355 3,079 SH   SOLE   2,929 0 150
ISHARES TR U.S. PHARMA ETF 464288836 16 100 SH   SOLE   100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 130 7,500 SH   SOLE   7,500 0 0
STIFEL FINL CORP COM 860630102 9 160 SH   SOLE   160 0 0
THOMSON REUTERS CORP COM 884903105 18 399 SH   SOLE   399 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 29 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 465 18,875 SH   SOLE   13,875 0 5,000
ARES CAP CORP COM 04010L103 5 325 SH   OTR   0 0 325
ARES CAP CORP COM 04010L103 1,623 98,994 SH   SOLE   93,879 0 5,115
BANK OF MARIN BANCORP COM 063425102 8 117 SH   SOLE   117 0 0
FIRST BUSEY CORP COM NEW 319383204 74 2,370 SH   OTR   2,370 0 0
FIRST BUSEY CORP COM NEW 319383204 17 556 SH   SOLE   335 0 221
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 100 SH   SOLE   100 0 0
WESTERN UN CO COM 959802109 35 1,800 SH   OTR   1,800 0 0
WESTERN UN CO COM 959802109 51 2,650 SH   SOLE   2,650 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 97 800 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 1,545 27,216 SH   SOLE   19,166 0 8,050
SPDR SERIES TRUST S&P BK ETF 78464A797 146 3,235 SH   SOLE   3,235 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 113 1,066 SH   SOLE   1,066 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,318 24,996 SH   SOLE   20,591 0 4,405
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 10 200 SH   SOLE   200 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 226 8,554 SH   SOLE   6,054 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 2,992 28,401 SH   SOLE   27,030 0 1,372
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 763 9,562 SH   SOLE   9,562 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,780 21,031 SH   SOLE   21,031 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 866 10,561 SH   SOLE   10,561 0 0
DISCOVER FINL SVCS COM 254709108 990 15,354 SH   SOLE   14,554 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 16 110 SH   SOLE   110 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 343 10,269 SH   SOLE   9,469 0 800
ISHARES TR S&P US PFD STK 464288687 3,743 96,453 SH   SOLE   82,560 0 13,893
TE CONNECTIVITY LTD REG SHS H84989104 62 750 SH   OTR   650 0 100
TE CONNECTIVITY LTD REG SHS H84989104 48 575 SH   SOLE   575 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 81 SH   SOLE   81 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,075 13,258 SH   SOLE   12,474 0 784
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 273 6,292 SH   SOLE   6,292 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,390 12,536 SH   SOLE   5,636 0 6,900
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,037 9,023 SH   SOLE   7,536 0 1,487
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,673 56,206 SH   SOLE   46,680 0 9,526
WISDOMTREE TR EMG MKTS SMCAP 97717W281 643 13,107 SH   SOLE   11,682 0 1,425
ISHARES TR JPMORGAN USD EMG 464288281 4 32 SH   SOLE   32 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31 720 SH   SOLE   720 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 62 1,400 SH   SOLE   1,400 0 0
ISHARES TR INTRMD CR BD ETF 464288638 2,530 22,969 SH   SOLE   17,333 0 5,637
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 473 12,674 SH   SOLE   12,574 0 100
ISHARES TR EAFE SML CP ETF 464288273 6 100 SH   SOLE   100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 200 SH   SOLE   200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43 600 SH   SOLE   600 0 0
VISA INC COM CL A 92826C839 41 390 SH   OTR   0 0 390
VISA INC COM CL A 92826C839 1,296 12,313 SH   SOLE   12,083 0 230
PHILIP MORRIS INTL INC COM 718172109 233 2,100 SH   OTR   2,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,428 12,862 SH   SOLE   7,836 0 5,026
HILL ROM HLDGS INC COM 431475102 96 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 18 204 SH   SOLE   204 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 56 3,700 SH   SOLE   3,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 652 12,946 SH   SOLE   12,246 0 700
PEOPLES BANCORP INC COM 709789101 44 1,305 SH   OTR   0 0 1,305
PEOPLES BANCORP INC COM 709789101 648 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 197 4,650 SH   SOLE   4,650 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 852 22,180 SH   SOLE   22,180 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 518 SH   SOLE   518 0 0
ILG INC COM 44967H101 3 116 SH   SOLE   116 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 344 SH   SOLE   344 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 864 9,817 SH   SOLE   9,817 0 0
LOGMEIN INC COM 54142L109 40 360 SH   SOLE   360 0 0
BROADCOM LTD SHS Y09827109 279 1,150 SH   SOLE   1,000 0 150
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 18 SH   SOLE   18 0 0
FORTINET INC COM 34959E109 21 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256 4,270 SH   SOLE   4,270 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 534 6,667 SH   SOLE   6,167 0 500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 179 2,658 SH   SOLE   2,658 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 3,882 SH   SOLE   2,782 0 1,100
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 375 7,242 SH   SOLE   6,707 0 535
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 95 1,805 SH   SOLE   1,805 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 137 1,787 SH   SOLE   1,787 0 0
DOUGLAS DYNAMICS INC COM 25960R105 14 345 SH   SOLE   345 0 0
TESLA INC COM 88160R101 4 13 SH   SOLE   13 0 0
KKR & CO L P DEL COM UNITS 48248M102 192 9,450 SH   SOLE   9,450 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 35 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 315 8,165 SH   SOLE   6,058 0 2,107
ALPS ETF TR ALERIAN MLP 00162Q866 194 17,326 SH   SOLE   16,326 0 1,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624 2,704 SH   SOLE   2,404 0 300
LEAR CORP COM NEW 521865204 173 1,000 SH   SOLE   900 0 100
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 18 270 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 27 1,244 SH   SOLE   1,136 0 108
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84 1,677 SH   SOLE   1,677 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,201 21,942 SH   SOLE   21,942 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
MARATHON PETE CORP COM 56585A102 41 730 SH   SOLE   730 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 121 1,800 SH   SOLE   1,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210 4,492 SH   SOLE   3,792 0 700
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 50 403 SH   SOLE   385 0 18
XYLEM INC COM 98419M100 284 4,541 SH   SOLE   1,000 0 3,541
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 11 500 SH   SOLE   500 0 0
PHILLIPS 66 COM 718546104 226 2,463 SH   SOLE   2,363 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
VANTIV INC CL A 92210H105 18 250 SH   SOLE   250 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 856 30,603 SH   SOLE   21,083 0 9,520
NUVEEN REAL ASSET INC & GROW COM 67074Y105 18 1,004 SH   SOLE   1,004 0 0
FACEBOOK INC CL A 30303M102 1,417 8,290 SH   SOLE   7,540 0 750
ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH   SOLE   0 0 33
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 500 SH   SOLE   500 0 0
ABBVIE INC COM 00287Y109 355 4,000 SH   OTR   4,000 0 0
ABBVIE INC COM 00287Y109 5,320 59,869 SH   SOLE   45,614 0 14,255
PINNACLE FOODS INC DEL COM 72348P104 40 700 SH   SOLE   700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   OTR   0 0 12
MALLINCKRODT PUB LTD CO SHS G5785G107 10 274 SH   SOLE   0 0 274
SPROUTS FMRS MKT INC COM 85208M102 65 3,450 SH   SOLE   3,450 0 0
RE MAX HLDGS INC CL A 75524W108 11 173 SH   SOLE   173 0 0
ESSENT GROUP LTD COM G3198U102 41 1,000 SH   SOLE   1,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 132 2,764 SH   SOLE   2,764 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14 158 SH   SOLE   158 0 0
KNOWLES CORP COM 49926D109 4 255 SH   SOLE   255 0 0
ALPHABET INC CAP STK CL C 02079K107 42 44 SH   OTR   0 0 44
ALPHABET INC CAP STK CL C 02079K107 1,204 1,255 SH   SOLE   1,037 0 218
TIME INC NEW COM 887228104 0 26 SH   SOLE   26 0 0
NOW INC COM 67011P100 1 37 SH   SOLE   37 0 0
SYNCHRONY FINL COM 87165B103 40 1,300 SH   SOLE   1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 600 SH   SOLE   600 0 0
CDK GLOBAL INC COM 12508E101 37 583 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
KLX INC COM 482539103 12 225 SH   SOLE   225 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 55 1,200 SH   OTR   1,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 210 4,550 SH   SOLE   4,250 0 300
CHEMOURS CO COM 163851108 7 133 SH   SOLE   43 0 90
KRAFT HEINZ CO COM 500754106 38 484 SH   OTR   484 0 0
KRAFT HEINZ CO COM 500754106 148 1,910 SH   SOLE   1,864 0 46
PAYPAL HLDGS INC COM 70450Y103 90 1,405 SH   SOLE   1,405 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 71 4,800 SH   OTR   4,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 211 SH   SOLE   211 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 784 SH   SOLE   784 0 0
CSRA INC COM 12650T104 10 300 SH   OTR   0 0 300
RMR GROUP INC CL A 74967R106 37 728 SH   SOLE   728 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 62 875 SH   OTR   0 0 875
FORTIVE CORP COM 34959J108 2,236 31,580 SH   SOLE   24,836 0 6,744
DELL TECHNOLOGIES INC COM CL V 24703L103 18 238 SH   SOLE   238 0 0
VALVOLINE INC COM 92047W101 9 367 SH   SOLE   0 0 367
ADVANSIX INC COM 00773T101 2 48 SH   OTR   48 0 0
ADVANSIX INC COM 00773T101 2 47 SH   SOLE   47 0 0
VERSUM MATLS INC COM 92532W103 39 1,000 SH   OTR   1,000 0 0
VERSUM MATLS INC COM 92532W103 9 225 SH   SOLE   125 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 8 177 SH   OTR   177 0 0
ALCOA CORP COM 013872106 39 830 SH   SOLE   830 0 0
QUALITY CARE PPTYS INC COM 747545101 14 899 SH   SOLE   899 0 0
LAMB WESTON HLDGS INC COM 513272104 5 116 SH   SOLE   0 0 116
CONDUENT INC COM 206787103 1 32 SH   SOLE   32 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 150 SH   SOLE   150 0 0
ATHENE HLDG LTD CL A G0684D107 38 700 SH   SOLE   700 0 0
PEABODY ENERGY CORP NEW COM 704551100 29 1,000 SH   SOLE   1,000 0 0
JBG SMITH PPTYS COM 46590V100 1 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINL INC COM 10922N103 40 663 SH   SOLE   663 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 21 658 SH   OTR   658 0 0
DOWDUPONT INC COM 26078J100 308 4,451 SH   OTR   4,451 0 0
DOWDUPONT INC COM 26078J100 403 5,820 SH   SOLE   5,244 0 576