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 | 1,075 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
Advanced Micro Devices | Com | 007903107 | 1,021 | 9,919 | SH | SOLE | 0 | 9,919 | 0 | 0 | |
Agilent Technologies | Com | 00846U101 | 596 | 3,782 | SH | SOLE | 0 | 3,782 | 0 | 0 | |
Align Technology Inc | Com | 016255101 | 376 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 744 | 5,846 | SH | SOLE | 0 | 5,846 | 0 | 0 | |
Alphabet Inc. Class A | Com | 02079K305 | 6,828 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 239 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
Amazon.com, Inc. | Com | 023135106 | 5,082 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 215 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
Apple Inc. | Com | 037833100 | 7,545 | 53,321 | SH | SOLE | 0 | 53,321 | 0 | 0 | |
Applied Materials | Com | 038222105 | 963 | 7,482 | SH | SOLE | 0 | 7,482 | 0 | 0 | |
Archer-Daniels-Midland | Com | 039483102 | 456 | 7,596 | SH | SOLE | 0 | 7,596 | 0 | 0 | |
Archer-Daniels-Midland | Com | 039483102 | 63 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
Arista Networks, Inc. | Com | 040413106 | 229 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
Baird Ultra Short Bond Inst | Com | 057071722 | 687 | 68,299 | SH | SOLE | 0 | 68,299 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 2,194 | 51,693 | SH | SOLE | 0 | 51,693 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | Com | 084670702 | 325 | 1,191 | SH | DFND | 0 | 1,191 | 0 | 0 | |
BlackRock, Inc. | Com | 09247X101 | 790 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
CBRE Group, Inc. Class A | Com | 12504L109 | 474 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
Cadence Design System Inc | Com | 127387108 | 361 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
Caesars Entertainment Inc | Com | 12769G100 | 737 | 6,568 | SH | SOLE | 0 | 6,568 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 1,122 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
Carnival Corp | Com | 143658300 | 570 | 22,799 | SH | SOLE | 0 | 22,799 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 1,432 | 7,457 | SH | SOLE | 0 | 7,457 | 0 | 0 | |
Celanese Corp | Com | 150870103 | 351 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
Charles River Labs Intl Inc | Com | 159864107 | 319 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 426 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 51 | 735 | SH | DFND | 0 | 735 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 674 | 16,020 | SH | SOLE | 0 | 16,020 | 0 | 0 | |
DTE Energy Co | Com | 233331107 | 461 | 4,127 | SH | SOLE | 0 | 4,127 | 0 | 0 | |
Deere & Co | Com | 244199105 | 1,429 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 595 | 16,745 | SH | SOLE | 0 | 16,745 | 0 | 0 | |
Diamondback Energy, Inc. | Com | 25278X109 | 384 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | 0 | |
EOG Resources, Inc. | Com | 26875P101 | 1,276 | 15,893 | SH | SOLE | 0 | 15,893 | 0 | 0 | |
Equifax Inc | Com | 294429105 | 591 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 500 | 10,349 | SH | SOLE | 0 | 10,349 | 0 | 0 | |
Facebook, Inc. Class A | Com | 30303M102 | 3,475 | 10,238 | SH | SOLE | 0 | 10,238 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 345 | 8,120 | SH | SOLE | 0 | 8,120 | 0 | 0 | |
Fortinet Inc | Com | 34959E109 | 619 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | 0 | |
Freeport-McMoRan, Inc | Com | 35671D857 | 1,040 | 31,964 | SH | SOLE | 0 | 31,964 | 0 | 0 | |
Generac Holdings Inc | Com | 368736104 | 557 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
General Motors | Com | 37045V100 | 399 | 7,563 | SH | SOLE | 0 | 7,563 | 0 | 0 | |
HBT Financial, Inc. | Com | 404111106 | 1,348 | 86,700 | SH | SOLE | 0 | 0 | 0 | 86,700 | |
HCA Healthcare | Com | 40412C101 | 940 | 3,871 | SH | SOLE | 0 | 3,871 | 0 | 0 | |
IDEXX Laboratories, Inc. | Com | 45168D104 | 571 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
Interpublic Group of Companies, Inc | Com | 460690100 | 747 | 20,383 | SH | SOLE | 0 | 20,383 | 0 | 0 | |
Intuit Inc. | Com | 461202103 | 1,630 | 3,022 | SH | SOLE | 0 | 3,022 | 0 | 0 | |
Intuitive Surgical, Inc. | Com | 46120E602 | 820 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
IQVIA Holdings Inc | Com | 46266C105 | 691 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | |
iShares Short Treasury Bond ETF | Com | 464288679 | 1,895 | 17,157 | SH | SOLE | 0 | 17,157 | 0 | 0 | |
JPMorgan Chase Co. | Com | 46625H100 | 1,376 | 8,406 | SH | SOLE | 0 | 8,406 | 0 | 0 | |
JPMorgan Chase Co. | Com | 46625H100 | 82 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
JPMorgan Income Fund Class I | Com | 46637K224 | 2,016 | 212,202 | SH | SOLE | 0 | 211,945 | 0 | 258 | |
JPMorgan Income Fund Class I | Com | 46637K224 | 2 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
Jacobs Engineering Group Inc. | Com | 469814107 | 252 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,080 | 12,879 | SH | SOLE | 0 | 12,879 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 161 | 997 | SH | DFND | 0 | 997 | 0 | 0 | |
Kansas City Southern | Com | 485170302 | 572 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
Keysight Technologies Inc | Com | 49338L103 | 828 | 5,038 | SH | SOLE | 0 | 5,038 | 0 | 0 | |
Laboratory Corp Amer Hldgs | Com | 50540R409 | 427 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
Lam Research Corp | Com | 512807108 | 638 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
Estee Lauder Companies Inc. Class A | Com | 518439104 | 1,373 | 4,579 | SH | SOLE | 0 | 4,579 | 0 | 0 | |
Eli Lilly and Co | Com | 532457108 | 1,919 | 8,305 | SH | SOLE | 0 | 8,305 | 0 | 0 | |
MGM Resorts International | Com | 552953101 | 624 | 14,462 | SH | SOLE | 0 | 14,462 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 293 | 21,442 | SH | SOLE | 0 | 21,442 | 0 | 0 | |
Marsh & McLennan | Com | 571748102 | 843 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
Martin Marietta Materials Inc | Com | 573284106 | 449 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 7,764 | 27,539 | SH | SOLE | 0 | 27,539 | 0 | 0 | |
Mohawk Indus | Com | 608190104 | 274 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
Monster Beverage Corporation | Com | 61174X109 | 374 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
Moody's Corporation | Com | 615369105 | 896 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
Morningstar | Com | 617700109 | 293 | 1,130 | SH | DFND | 0 | 1,130 | 0 | 0 | |
Mosaic Company | Com | 61945C103 | 263 | 7,372 | SH | SOLE | 0 | 7,372 | 0 | 0 | |
Nasdaq Stock Market, Inc. | Com | 631103108 | 318 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 634 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
NVIDIA Corporation | Com | 67066G104 | 4,110 | 19,840 | SH | SOLE | 0 | 19,840 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 496 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
Old Dominion Freight Line, Inc | Com | 679580100 | 696 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 381 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
Parker Hannifin Corp | Com | 701094104 | 529 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
PayPal Holdings Inc | Com | 70450Y103 | 2,588 | 9,944 | SH | SOLE | 0 | 9,944 | 0 | 0 | |
PerkinElmer, Inc. | Com | 714046109 | 298 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,609 | 37,419 | SH | SOLE | 0 | 37,419 | 0 | 0 | |
Philip Morris Intl | Com | 718172109 | 1,683 | 17,755 | SH | SOLE | 0 | 17,755 | 0 | 0 | |
Pioneer Natural Resources Company | Com | 723787107 | 958 | 5,754 | SH | SOLE | 0 | 5,754 | 0 | 0 | |
T. Rowe Price Group | Com | 74144T108 | 525 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
T. Rowe Price Group | Com | 74144T108 | 98 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 696 | 6,619 | SH | SOLE | 0 | 6,619 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 328 | 5,385 | SH | SOLE | 0 | 5,385 | 0 | 0 | |
Quanta Services | Com | 74762E102 | 309 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
Robert Half Intl | Com | 770323103 | 285 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
SVB Financial Group | Com | 78486Q101 | 395 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
Charles Schwab Corporation | Com | 808513105 | 1,619 | 22,232 | SH | SOLE | 0 | 22,232 | 0 | 0 | |
ServiceNow, Inc | Com | 81762P102 | 1,009 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
Simon Property Group | Com | 828806109 | 443 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | 0 | |
Simon Property Group | Com | 828806109 | 78 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Southwest Airlines | Com | 844741108 | 696 | 13,527 | SH | SOLE | 0 | 13,527 | 0 | 0 | |
Synopsys Inc | Com | 871607107 | 362 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
Synchrony Finl | Com | 87165B103 | 568 | 11,614 | SH | SOLE | 0 | 11,614 | 0 | 0 | |
T-Mobile US Inc | Com | 872590104 | 1,353 | 10,591 | SH | SOLE | 0 | 10,591 | 0 | 0 | |
Target Corp | Com | 87612E106 | 1,320 | 5,772 | SH | SOLE | 0 | 5,772 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 1,945 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 70 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Textron Inc | Com | 883203101 | 230 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | 0 | |
Tyson Foods 'A' | Com | 902494103 | 264 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
Ulta Beauty Inc | Com | 90384S303 | 239 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
Union Pacific Corporation | Com | 907818108 | 287 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
United Rentals Inc | Com | 911363109 | 372 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
UnitedHealth Group Incorporated | Com | 91324P102 | 2,632 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | 0 | |
Walgreens Boots Alliance | Com | 931427108 | 1,032 | 21,938 | SH | SOLE | 0 | 21,938 | 0 | 0 | |
Walgreens Boots Alliance | Com | 931427108 | 47 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Waters Corporation | Com | 941848103 | 334 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
Wells Fargo | Com | 949746101 | 984 | 21,199 | SH | SOLE | 0 | 21,199 | 0 | 0 | |
West Pharmaceutical Svsc Inc | Com | 955306105 | 517 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
Weyerhaeuser | Com | 962166104 | 329 | 9,257 | SH | SOLE | 0 | 9,257 | 0 | 0 | |
Zebra Technologies Corp Class A | Com | 989207105 | 707 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
Eaton Corporation PLC | Com | G29183103 | 882 | 5,906 | SH | SOLE | 0 | 5,906 | 0 | 0 | |
Garmin Ltd. | Com | H2906T109 | 637 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | 0 | |
Garmin Ltd. | Com | H2906T109 | 104 | 670 | SH | DFND | 0 | 670 | 0 | 0 |