The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Adobe Inc. | Com | 00724F101 | 1,051 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
Advanced Micro Devices | Com | 007903107 | 1,018 | 10,843 | SH | SOLE | 0 | 10,843 | 0 | 0 | |
Agilent Technologies | Com | 00846U101 | 663 | 4,483 | SH | SOLE | 0 | 4,483 | 0 | 0 | |
Align Technology Inc | Com | 016255101 | 316 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
Alphabet Inc. Class A | Com | 02079K305 | 6,034 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 251 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
Amazon.com, Inc. | Com | 023135106 | 5,036 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 209 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
Apple Inc. | Com | 037833100 | 7,197 | 52,545 | SH | SOLE | 0 | 52,545 | 0 | 0 | |
Applied Materials | Com | 038222105 | 1,020 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | 0 | |
Archer-Daniels-Midland | Com | 039483102 | 437 | 7,218 | SH | SOLE | 0 | 7,218 | 0 | 0 | |
Archer-Daniels-Midland | Com | 039483102 | 64 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
Arista Networks, Inc. | Com | 040413106 | 219 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
Assurant Inc | Com | 04621X108 | 213 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
Baird Ultra Short Bond Inst | Com | 057071722 | 488 | 48,438 | SH | SOLE | 0 | 48,438 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 1,217 | 29,526 | SH | SOLE | 0 | 29,526 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | Com | 084670702 | 1,245 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | Com | 084670702 | 331 | 1,191 | SH | DFND | 0 | 1,191 | 0 | 0 | |
BlackRock, Inc. | Com | 09247X101 | 1,061 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | |
CBRE Group, Inc. Class A | Com | 12504L109 | 393 | 4,579 | SH | SOLE | 0 | 4,579 | 0 | 0 | |
Caesars Entertainment Inc | Com | 12769G100 | 642 | 6,188 | SH | SOLE | 0 | 6,188 | 0 | 0 | |
Carnival Corp | Com | 143658300 | 544 | 20,649 | SH | SOLE | 0 | 20,649 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 1,538 | 7,067 | SH | SOLE | 0 | 7,067 | 0 | 0 | |
Celanese Corp | Com | 150870103 | 356 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
Charles River Labs Intl Inc | Com | 159864107 | 271 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
Citigroup Inc. | Com | 172967424 | 340 | 4,809 | SH | SOLE | 0 | 4,809 | 0 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 456 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 55 | 735 | SH | DFND | 0 | 735 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 676 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | 0 | |
DTE Energy Co | Com | 233331107 | 587 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
Deere & Co | Com | 244199105 | 1,395 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 446 | 15,282 | SH | SOLE | 0 | 15,282 | 0 | 0 | |
Diamondback Energy, Inc. | Com | 25278X109 | 340 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | |
EOG Resources, Inc. | Com | 26875P101 | 1,195 | 14,321 | SH | SOLE | 0 | 14,321 | 0 | 0 | |
Equifax Inc | Com | 294429105 | 554 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 453 | 10,231 | SH | SOLE | 0 | 10,231 | 0 | 0 | |
Facebook, Inc. Class A | Com | 30303M102 | 3,334 | 9,589 | SH | SOLE | 0 | 9,589 | 0 | 0 | |
F5 Networks | Com | 315616102 | 848 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | 0 | |
Freeport-McMoRan, Inc | Com | 35671D857 | 1,014 | 27,333 | SH | SOLE | 0 | 27,333 | 0 | 0 | |
Generac Holdings Inc | Com | 368736104 | 531 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
General Motors | Com | 37045V100 | 421 | 7,107 | SH | SOLE | 0 | 7,107 | 0 | 0 | |
Global Payments Inc. | Com | 37940X102 | 381 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
Globe Life Inc | Com | 37959E102 | 412 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | 0 | |
HBT Financial, Inc. | Com | 404111106 | 1,509 | 86,700 | SH | SOLE | 0 | 0 | 0 | 86,700 | |
HCA Healthcare | Com | 40412C101 | 770 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | 0 | |
Home Depot, Inc. | Com | 437076102 | 433 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
IDEXX Laboratories, Inc. | Com | 45168D104 | 537 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Interpublic Group of Companies, Inc | Com | 460690100 | 639 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | 0 | |
Intuit Inc. | Com | 461202103 | 1,000 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
Intuitive Surgical, Inc. | Com | 46120E602 | 730 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
IQVIA Holdings Inc | Com | 46266C105 | 678 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
iShares Short Treasury Bond ETF | Com | 464288679 | 2,468 | 22,337 | SH | SOLE | 0 | 22,337 | 0 | 0 | |
JPMorgan Chase Co. | Com | 46625H100 | 1,876 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | 0 | |
JPMorgan Chase Co. | Com | 46625H100 | 78 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Jacobs Engineering Group Inc. | Com | 469814107 | 244 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,145 | 19,090 | SH | SOLE | 0 | 19,090 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 164 | 997 | SH | DFND | 0 | 997 | 0 | 0 | |
Kansas City Southern | Com | 485170302 | 567 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Keysight Technologies Inc | Com | 49338L103 | 301 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
Laboratory Corp Amer Hldgs | Com | 50540R409 | 408 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
Lam Research Corp | Com | 512807108 | 692 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
Estee Lauder Companies Inc. Class A | Com | 518439104 | 1,424 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | 0 | |
Eli Lilly and Co | Com | 532457108 | 795 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
MGM Resorts International | Com | 552953101 | 252 | 5,911 | SH | SOLE | 0 | 5,911 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 259 | 19,048 | SH | SOLE | 0 | 19,048 | 0 | 0 | |
Martin Marietta Materials Inc | Com | 573284106 | 442 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 6,370 | 23,513 | SH | SOLE | 0 | 23,513 | 0 | 0 | |
Mohawk Indus | Com | 608190104 | 262 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
Monster Beverage Corporation | Com | 61174X109 | 382 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
Moody's Corporation | Com | 615369105 | 605 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | 0 | |
Morningstar | Com | 617700109 | 291 | 1,130 | SH | DFND | 0 | 1,130 | 0 | 0 | |
Mosaic Company | Com | 61945C103 | 217 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 569 | 5,933 | SH | SOLE | 0 | 5,933 | 0 | 0 | |
NVIDIA Corporation | Com | 67066G104 | 3,636 | 4,544 | SH | SOLE | 0 | 4,544 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 455 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
Old Dominion Freight Line, Inc | Com | 679580100 | 610 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | 0 | |
Parker Hannifin Corp | Com | 701094104 | 551 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
PayPal Holdings Inc | Com | 70450Y103 | 1,936 | 6,642 | SH | SOLE | 0 | 6,642 | 0 | 0 | |
PerkinElmer, Inc. | Com | 714046109 | 255 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,427 | 36,431 | SH | SOLE | 0 | 36,431 | 0 | 0 | |
Philip Morris Intl | Com | 718172109 | 1,727 | 17,421 | SH | SOLE | 0 | 17,421 | 0 | 0 | |
Pioneer Natural Resources Company | Com | 723787107 | 857 | 5,273 | SH | SOLE | 0 | 5,273 | 0 | 0 | |
Pool Corp | Com | 73278L105 | 216 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
T. Rowe Price Group | Com | 74144T108 | 318 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
T. Rowe Price Group | Com | 74144T108 | 99 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Progressive Corporation | Com | 743315103 | 748 | 7,621 | SH | SOLE | 0 | 7,621 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 315 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
Quanta Services | Com | 74762E102 | 248 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
Robert Half Intl | Com | 770323103 | 236 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | 0 | |
SP Global, Inc. | Com | 78409V104 | 860 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | 0 | |
SVB Financial Group | Com | 78486Q101 | 1,337 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
Charles Schwab Corporation | Com | 808513105 | 1,444 | 19,833 | SH | SOLE | 0 | 19,833 | 0 | 0 | |
ServiceNow, Inc | Com | 81762P102 | 354 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
Simon Property Group | Com | 828806109 | 414 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
Simon Property Group | Com | 828806109 | 78 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Southwest Airlines | Com | 844741108 | 702 | 13,218 | SH | SOLE | 0 | 13,218 | 0 | 0 | |
Starbucks Corporation | Com | 855244109 | 846 | 7,567 | SH | SOLE | 0 | 7,567 | 0 | 0 | |
T-Mobile US Inc | Com | 872590104 | 1,522 | 10,507 | SH | SOLE | 0 | 10,507 | 0 | 0 | |
Target Corp | Com | 87612E106 | 378 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 1,598 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 61 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Textron Inc | Com | 883203101 | 226 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | |
Tyson Foods 'A' | Com | 902494103 | 241 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
U.S. Bancorp | Com | 902973304 | 239 | 4,194 | SH | SOLE | 0 | 4,194 | 0 | 0 | |
Ulta Beauty Inc | Com | 90384S303 | 220 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
Union Pacific Corporation | Com | 907818108 | 322 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
United Rentals Inc | Com | 911363109 | 316 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
UnitedHealth Group Incorporated | Com | 91324P102 | 2,631 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
Visa Inc. Class A | Com | 92826C839 | 2,211 | 9,454 | SH | SOLE | 0 | 9,454 | 0 | 0 | |
Walgreens Boots Alliance | Com | 931427108 | 1,108 | 21,061 | SH | SOLE | 0 | 21,061 | 0 | 0 | |
Walgreens Boots Alliance | Com | 931427108 | 53 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Waters Corporation | Com | 941848103 | 309 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
West Pharmaceutical Svsc Inc | Com | 955306105 | 425 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
Weyerhaeuser | Com | 962166104 | 299 | 8,677 | SH | SOLE | 0 | 8,677 | 0 | 0 | |
Zebra Technologies Corp Class A | Com | 989207105 | 672 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
Accenture Plc Class A | Com | G1151C101 | 746 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
Eaton Corporation PLC | Com | G29183103 | 831 | 5,611 | SH | SOLE | 0 | 5,611 | 0 | 0 | |
Willis Towers Watson Public Limited Company | Com | G96629103 | 530 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
Garmin Ltd. | Com | H2906T109 | 561 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | 0 | |
Garmin Ltd. | Com | H2906T109 | 97 | 670 | SH | DFND | 0 | 670 | 0 | 0 |