0001580642-16-011564.txt : 20161020 0001580642-16-011564.hdr.sgml : 20161020 20161020150403 ACCESSION NUMBER: 0001580642-16-011564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161020 DATE AS OF CHANGE: 20161020 EFFECTIVENESS DATE: 20161020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNCKER STREETT & CO INC CENTRAL INDEX KEY: 0001020585 IRS NUMBER: 431542449 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05748 FILM NUMBER: 161944283 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-2600 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001020585 XXXXXXXX 09-30-2016 09-30-2016 false DUNCKER STREETT & CO INC

8000 MARYLAND AVE. SUITE 300 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-05748 N Lisa Valentine 615-579-0079 /s/ Lisa Valentine Nashville TN 10-20-2016 0 717 288665 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 763 4175 SH SOLE 3775 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1226 7921 SH SOLE 7887 0 35 ISHARES TR S&P MC 400VL ETF 464287705 21 155 SH SOLE 155 0 0 ISHARES TR S&P MC 400GR ETF 464287606 166 950 SH SOLE 750 0 200 ISHARES TR CORE S&P SCP ETF 464287804 476 3830 SH SOLE 3830 0 0 ISHARES TR SP SMCP600VL ETF 464287879 87 698 SH SOLE 698 0 0 ISHARES TR SP SMCP600GR ETF 464287887 92 673 SH SOLE 673 0 0 ISHARES TR S&P 500 VAL ETF 464287408 95 1000 SH SOLE 1000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 790 6494 SH SOLE 5438 0 1056 ISHARES TR RUS 1000 VAL ETF 464287598 70 660 SH SOLE 660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 167 1345 SH SOLE 625 0 720 ISHARES TR RUSSELL 3000 ETF 464287689 31 240 SH SOLE 240 0 0 ISHARES TR U.S. REAL ES ETF 464287739 29 362 SH SOLE 270 0 92 ISHARES TR DOW JONES US ETF 464287846 5 50 SH SOLE 50 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 497 1760 SH SOLE 1604 0 156 SPDR S&P 500 ETF TR TR UNIT 78462F103 974 4504 SH SOLE 3064 0 1440 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140 2851 SH SOLE 2105 0 746 AGILENT TECHNOLOGIES INC COM 00846U101 66 1400 SH OTR 1400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 200 SH SOLE 200 0 0 ADOBE SYS INC COM 00724F101 109 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 316 377 SH SOLE 377 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 129 2400 SH OTR 2400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2594 48111 SH SOLE 43211 0 4900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 1461 SH OTR 1241 0 220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 747 5173 SH SOLE 4873 0 300 CARLISLE COS INC COM 142339100 15 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 76 1400 SH OTR 1400 0 0 EMERSON ELEC CO COM 291011104 1989 36493 SH SOLE 34693 0 1800 EXPEDITORS INTL WASH INC COM 302130109 18 350 SH OTR 0 0 350 EXPEDITORS INTL WASH INC COM 302130109 793 15389 SH SOLE 7307 0 8082 BOEING CO COM 097023105 158 1200 SH OTR 1200 0 0 BOEING CO COM 097023105 1048 7956 SH SOLE 7056 0 900 HELMERICH & PAYNE INC COM 423452101 269 4000 SH SOLE 3000 0 1000 HERSHEY CO COM 427866108 57 592 SH SOLE 592 0 0 MARATHON OIL CORP COM 565849106 80 5062 SH SOLE 5000 0 62 REALTY INCOME CORP COM 756109104 2460 36758 SH SOLE 30528 0 6230 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 160 SH SOLE 160 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55 467 SH SOLE 200 0 267 AMGEN INC COM 031162100 234 1400 SH OTR 1200 0 200 AMGEN INC COM 031162100 324 1943 SH SOLE 1943 0 0 ABBOTT LABS COM 002824100 169 4000 SH OTR 4000 0 0 ABBOTT LABS COM 002824100 2095 49542 SH SOLE 34385 0 15157 ANADARKO PETE CORP COM 032511107 108 1700 SH SOLE 200 0 1500 BP PLC SPONSORED ADR 055622104 450 12789 SH SOLE 9879 0 2910 CONAGRA FOODS INC COM 205887102 111 2350 SH SOLE 0 0 2350 EBAY INC COM 278642103 20 595 SH SOLE 595 0 0 ALTRIA GROUP INC COM 02209S103 133 2100 SH OTR 2100 0 0 ALTRIA GROUP INC COM 02209S103 1459 23074 SH SOLE 14975 0 8099 FEDEX CORP COM 31428X106 43 246 SH SOLE 246 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124 2878 SH SOLE 2878 0 0 INTEL CORP COM 458140100 1142 30256 SH SOLE 28106 0 2150 ILLINOIS TOOL WKS INC COM 452308109 312 2600 SH OTR 2000 0 600 ILLINOIS TOOL WKS INC COM 452308109 3065 25575 SH SOLE 16193 0 9382 ISHARES TR RUS 2000 GRW ETF 464287648 65 436 SH SOLE 436 0 0 LTC PPTYS INC COM 502175102 10 200 SH SOLE 200 0 0 ORACLE CORP COM 68389X105 220 5600 SH OTR 3200 0 2400 ORACLE CORP COM 68389X105 1009 25679 SH SOLE 21679 0 4000 DU PONT E I DE NEMOURS & CO COM 263534109 107 1600 SH OTR 1600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 183 2735 SH SOLE 2285 0 450 QUALCOMM INC COM 747525103 2387 34853 SH SOLE 28730 0 6123 DISNEY WALT CO COM DISNEY 254687106 1012 10903 SH SOLE 10078 0 825 HONEYWELL INTL INC COM 438516106 140 1200 SH OTR 1200 0 0 HONEYWELL INTL INC COM 438516106 400 3431 SH SOLE 3431 0 0 SHERWIN WILLIAMS CO COM 824348106 692 2500 SH OTR 2500 0 0 SEMPRA ENERGY COM 816851109 19 175 SH SOLE 175 0 0 SYSCO CORP COM 871829107 181 3700 SH OTR 3200 0 500 SYSCO CORP COM 871829107 1071 21852 SH SOLE 17952 0 3900 US BANCORP DEL COM NEW 902973304 227 5288 SH OTR 5288 0 0 US BANCORP DEL COM NEW 902973304 978 22794 SH SOLE 18203 0 4591 JOHNSON & JOHNSON COM 478160104 378 3200 SH OTR 3200 0 0 JOHNSON & JOHNSON COM 478160104 3454 29240 SH SOLE 25577 0 3663 MEDTRONIC PLC SHS G5960L103 96 1116 SH OTR 621 0 495 MEDTRONIC PLC SHS G5960L103 1288 14907 SH SOLE 12479 0 2428 PFIZER INC COM 717081103 297 8782 SH OTR 8782 0 0 PFIZER INC COM 717081103 2617 77263 SH SOLE 61895 0 15368 EDISON INTL COM 281020107 7 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 320 9610 SH SOLE 9210 0 400 KROGER CO COM 501044101 2 76 SH SOLE 76 0 0 LOWES COS INC COM 548661107 116 1600 SH OTR 0 0 1600 LOWES COS INC COM 548661107 1220 16901 SH SOLE 10901 0 6000 ISHARES TR MSCI EAFE ETF 464287465 649 10981 SH SOLE 10209 0 772 CHEVRON CORP NEW COM 166764100 118 1150 SH OTR 1000 0 150 CHEVRON CORP NEW COM 166764100 2893 28111 SH SOLE 22358 0 5753 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 6 SH SOLE 6 0 0 MICROSOFT CORP COM 594918104 35 600 SH OTR 0 0 600 MICROSOFT CORP COM 594918104 2748 47705 SH SOLE 37830 0 9874 ISHARES MSCI PAC JP ETF 464286665 51 1215 SH SOLE 1215 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 17 596 SH OTR 596 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 257 8831 SH SOLE 7455 0 1376 UNITED PARCEL SERVICE INC CL B 911312106 28 255 SH SOLE 255 0 0 AT&T INC COM 00206R102 374 9213 SH OTR 9213 0 0 AT&T INC COM 00206R102 2652 65300 SH SOLE 61103 0 4197 PRUDENTIAL FINL INC COM 744320102 4 46 SH SOLE 46 0 0 CITIGROUP INC COM NEW 172967424 420 8884 SH SOLE 8084 0 800 CISCO SYS INC COM 17275R102 143 4500 SH OTR 4500 0 0 CISCO SYS INC COM 17275R102 1498 47241 SH SOLE 37606 0 9635 INTERNATIONAL BUSINESS MACHS COM 459200101 349 2200 SH OTR 2000 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 2768 17427 SH SOLE 16457 0 970 COCA COLA CO COM 191216100 635 15004 SH SOLE 12404 0 2600 LOCKHEED MARTIN CORP COM 539830109 324 1351 SH SOLE 1351 0 0 PEPSICO INC COM 713448108 444 4080 SH OTR 4080 0 0 PEPSICO INC COM 713448108 2417 22218 SH SOLE 20076 0 2143 PPG INDS INC COM 693506107 4 35 SH SOLE 35 0 0 STRYKER CORP COM 863667101 745 6400 SH OTR 6400 0 0 STRYKER CORP COM 863667101 2897 24885 SH SOLE 14010 0 10875 JOHNSON CTLS INTL PLC SHS G51502105 33 715 SH OTR 620 0 95 JOHNSON CTLS INTL PLC SHS G51502105 124 2659 SH SOLE 821 0 1838 VERIZON COMMUNICATIONS INC COM 92343V104 264 5087 SH OTR 5087 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2411 46377 SH SOLE 39584 0 6793 ISHARES MSCI AUST ETF 464286103 101 4843 SH SOLE 4843 0 0 ISHARES TR RUS MID-CAP ETF 464287499 441 2528 SH SOLE 1863 0 665 ISHARES TR RUS MD CP GR ETF 464287481 87 895 SH SOLE 895 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 90 1166 SH SOLE 1166 0 0 ISHARES TR COHEN&STEER REIT 464287564 122 1163 SH SOLE 509 0 653 SPDR SERIES TRUST DJ REIT ETF 78464A607 54 550 SH SOLE 550 0 0 ISHARES TR U.S. ENERGY ETF 464287796 66 1688 SH SOLE 688 0 1000 ISHARES TR US HLTHCARE ETF 464287762 113 749 SH SOLE 550 0 199 ISHARES TR U.S. INDS ETF 464287754 11 100 SH SOLE 100 0 0 ISHARES TR U.S. TECH ETF 464287721 69 580 SH SOLE 580 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 78 1102 SH SOLE 1101 0 1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 165 8538 SH SOLE 7793 0 745 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 650 SH SOLE 650 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 442 9248 SH SOLE 4670 0 4578 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 327 SH SOLE 327 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 108 SH SOLE 40 0 68 ISHARES TR NASDQ BIOTEC ETF 464287556 58 200 SH SOLE 200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3 100 SH SOLE 100 0 0 TIME WARNER INC COM NEW 887317303 80 1008 SH SOLE 1008 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 922 10983 SH SOLE 9567 0 1416 WALGREENS BOOTS ALLIANCE INC COM 931427108 774 9600 SH OTR 9600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1558 19320 SH SOLE 17220 0 2100 AMETEK INC NEW COM 031100100 1777 37186 SH SOLE 29536 0 7650 DEERE & CO COM 244199105 244 2856 SH SOLE 2641 0 215 BANK AMER CORP COM 060505104 8 525 SH OTR 0 0 525 BANK AMER CORP COM 060505104 1712 109384 SH SOLE 96884 0 12500 STARBUCKS CORP COM 855244109 1106 20422 SH SOLE 17022 0 3400 ANALOG DEVICES INC COM 032654105 71 1100 SH SOLE 1100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 305 3458 SH SOLE 3083 0 375 EXXON MOBIL CORP COM 30231G102 349 4000 SH OTR 4000 0 0 EXXON MOBIL CORP COM 30231G102 8170 93608 SH SOLE 71967 0 21642 AFLAC INC COM 001055102 93 1300 SH OTR 1300 0 0 AFLAC INC COM 001055102 634 8821 SH SOLE 4621 0 4200 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 130 SH SOLE 130 0 0 WAL-MART STORES INC COM 931142103 910 12619 SH SOLE 11019 0 1600 APPLIED MATLS INC COM 038222105 15 500 SH SOLE 500 0 0 WABTEC CORP COM 929740108 15 185 SH SOLE 185 0 0 UNION PAC CORP COM 907818108 451 4622 SH SOLE 3322 0 1300 ASTRAZENECA PLC SPONSORED ADR 046353108 38 1153 SH SOLE 1153 0 0 BAXTER INTL INC COM 071813109 38 800 SH OTR 0 0 800 BAXTER INTL INC COM 071813109 166 3495 SH SOLE 3495 0 0 BED BATH & BEYOND INC COM 075896100 7 170 SH SOLE 170 0 0 CARDINAL HEALTH INC COM 14149Y108 23 300 SH OTR 0 0 300 CARDINAL HEALTH INC COM 14149Y108 396 5102 SH SOLE 4622 0 480 COMMERCE BANCSHARES INC COM 200525103 2557 51908 SH SOLE 46371 0 5537 TARGET CORP COM 87612E106 163 2370 SH SOLE 1950 0 420 COLGATE PALMOLIVE CO COM 194162103 148 2000 SH OTR 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 1843 24861 SH SOLE 22708 0 2153 CAPITAL ONE FINL CORP COM 14040H105 34 480 SH SOLE 480 0 0 COSTCO WHSL CORP NEW COM 22160K105 238 1562 SH SOLE 662 0 900 LILLY ELI & CO COM 532457108 159 1978 SH SOLE 1978 0 0 CVS HEALTH CORP COM 126650100 40 455 SH OTR 155 0 300 CVS HEALTH CORP COM 126650100 2752 30929 SH SOLE 27629 0 3300 DOMINION RES INC VA NEW COM 25746U109 119 1600 SH OTR 1600 0 0 DOMINION RES INC VA NEW COM 25746U109 116 1557 SH SOLE 1557 0 0 STATE STR CORP COM 857477103 715 10274 SH SOLE 10274 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11 97 SH SOLE 97 0 0 STAPLES INC COM 855030102 12 1350 SH OTR 0 0 1350 SCHLUMBERGER LTD COM 806857108 220 2800 SH OTR 2400 0 400 SCHLUMBERGER LTD COM 806857108 784 9972 SH SOLE 9697 0 275 DANAHER CORP DEL COM 235851102 74 940 SH OTR 0 0 940 DANAHER CORP DEL COM 235851102 4976 63477 SH SOLE 48128 0 15349 MCKESSON CORP COM 58155Q103 1114 6683 SH SOLE 6233 0 450 MERCK & CO INC COM 58933Y105 203 3250 SH OTR 3000 0 250 MERCK & CO INC COM 58933Y105 2923 46839 SH SOLE 38202 0 8637 MORGAN STANLEY COM NEW 617446448 426 13286 SH SOLE 13286 0 0 NOVARTIS A G SPONSORED ADR 66987V109 628 7950 SH SOLE 6750 0 1200 ENTERGY CORP NEW COM 29364G103 2 30 SH SOLE 30 0 0 FIFTH THIRD BANCORP COM 316773100 132 6439 SH SOLE 6439 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 60 560 SH OTR 560 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 4739 52804 SH SOLE 44973 0 7831 GENERAL ELECTRIC CO COM 369604103 374 12640 SH OTR 11940 0 700 GENERAL ELECTRIC CO COM 369604103 4854 163874 SH SOLE 142132 0 21742 KIMBERLY CLARK CORP COM 494368103 146 1159 SH SOLE 1159 0 0 GILEAD SCIENCES INC COM 375558103 345 4359 SH SOLE 4159 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 1090 6759 SH SOLE 5996 0 763 HSBC HLDGS PLC SPON ADR NEW 404280406 11 297 SH SOLE 297 0 0 IDEX CORP COM 45167R104 37 400 SH OTR 0 0 400 IDEX CORP COM 45167R104 644 6878 SH SOLE 4656 0 2222 HOME DEPOT INC COM 437076102 129 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 1958 15218 SH SOLE 14668 0 550 INGERSOLL-RAND PLC SHS G47791101 33 480 SH SOLE 480 0 0 MCDONALDS CORP COM 580135101 291 2522 SH SOLE 2022 0 500 NIKE INC CL B 654106103 2634 50035 SH SOLE 36535 0 13500 JPMORGAN CHASE & CO COM 46625H100 327 4910 SH OTR 4610 0 300 JPMORGAN CHASE & CO COM 46625H100 2373 35643 SH SOLE 28921 0 6721 TJX COS INC NEW COM 872540109 67 900 SH OTR 500 0 400 TJX COS INC NEW COM 872540109 815 10901 SH SOLE 9701 0 1200 MONDELEZ INTL INC CL A 609207105 64 1453 SH OTR 1453 0 0 MONDELEZ INTL INC CL A 609207105 197 4487 SH SOLE 4349 0 138 HP INC COM 40434L105 75 4800 SH OTR 4800 0 0 WILLIAMS COS INC DEL COM 969457100 18 600 SH SOLE 600 0 0 SYMANTEC CORP COM 871503108 75 3000 SH SOLE 0 0 3000 WELLS FARGO & CO NEW COM 949746101 56 1258 SH OTR 0 0 1258 WELLS FARGO & CO NEW COM 949746101 1926 43496 SH SOLE 37008 0 6488 ISHARES TR 7-10 Y TR BD ETF 464287440 7 63 SH SOLE 63 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7 53 SH SOLE 53 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2112 17144 SH SOLE 12144 0 5000 CORNING INC COM 219350105 19 800 SH SOLE 800 0 0 MONSANTO CO NEW COM 61166W101 113 1103 SH OTR 978 0 125 MONSANTO CO NEW COM 61166W101 1512 14799 SH SOLE 12422 0 2378 PRAXAIR INC COM 74005P104 457 3781 SH SOLE 3781 0 0 XCEL ENERGY INC COM 98389B100 54 1321 SH SOLE 321 0 1000 FISERV INC COM 337738108 1717 17264 SH SOLE 15164 0 2100 WADDELL & REED FINL INC CL A 930059100 54 3000 SH SOLE 1250 0 1750 GLOBAL PMTS INC COM 37940X102 61 800 SH SOLE 800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18 1500 SH SOLE 0 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 252 1800 SH OTR 1800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 171 1220 SH SOLE 1220 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4 700 SH SOLE 700 0 0 PANERA BREAD CO CL A 69840W108 244 1255 SH SOLE 1155 0 100 SOUTHWEST AIRLS CO COM 844741108 1 29 SH SOLE 29 0 0 PIONEER NAT RES CO COM 723787107 538 2900 SH SOLE 1400 0 1500 SPIRE INC COM 84857L101 32 504 SH SOLE 0 0 504 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1268 10375 SH SOLE 9175 0 1200 AMERICAN TOWER CORP NEW COM 03027X100 4 39 SH SOLE 39 0 0 AVON PRODS INC COM 054303102 27 4761 SH SOLE 4761 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 78 600 SH OTR 600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 567 4360 SH SOLE 2260 0 2100 UNITED TECHNOLOGIES CORP COM 913017109 318 3130 SH OTR 3000 0 130 UNITED TECHNOLOGIES CORP COM 913017109 1385 13629 SH SOLE 11285 0 2344 EDGEWELL PERS CARE CO COM 28035Q102 95 1200 SH OTR 1200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 272 3418 SH SOLE 3118 0 300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 200 SH SOLE 200 0 0 INTUIT COM 461202103 66 600 SH OTR 0 0 600 INTUIT COM 461202103 429 3900 SH SOLE 3900 0 0 MARRIOTT INTL INC NEW CL A 571903202 286 4248 SH SOLE 4068 0 180 MARSH & MCLENNAN COS INC COM 571748102 161 2400 SH OTR 2400 0 0 MARSH & MCLENNAN COS INC COM 571748102 282 4200 SH SOLE 4200 0 0 3M CO COM 88579Y101 2757 15644 SH SOLE 12761 0 2882 MAXIM INTEGRATED PRODS INC COM 57772K101 4 104 SH SOLE 104 0 0 OMNICOM GROUP INC COM 681919106 27 320 SH SOLE 320 0 0 HELEN OF TROY CORP LTD COM G4388N106 30 350 SH SOLE 350 0 0 COMCAST CORP NEW CL A 20030N101 1974 29751 SH SOLE 25901 0 3850 BARRICK GOLD CORP COM 067901108 27 1500 SH SOLE 1500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 270 2429 SH SOLE 2429 0 0 SMUCKER J M CO COM NEW 832696405 608 4486 SH SOLE 4486 0 0 NORFOLK SOUTHERN CORP COM 655844108 161 1658 SH SOLE 1658 0 0 WELLTOWER INC COM 95040Q104 88 1178 SH SOLE 1178 0 0 FIRSTENERGY CORP COM 337932107 13 393 SH SOLE 393 0 0 NEXTERA ENERGY INC COM 65339F101 134 1098 SH SOLE 807 0 291 DUKE ENERGY CORP NEW COM NEW 26441C204 153 1911 SH OTR 1911 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 575 7181 SH SOLE 6881 0 300 CONSTELLATION BRANDS INC CL A 21036P108 139 837 SH SOLE 837 0 0 CONOCOPHILLIPS COM 20825C104 465 10701 SH SOLE 8626 0 2075 CSX CORP COM 126408103 76 2500 SH OTR 2500 0 0 CSX CORP COM 126408103 607 19894 SH SOLE 16894 0 3000 APPLE INC COM 037833100 2145 18970 SH OTR 18970 0 0 APPLE INC COM 037833100 2341 20712 SH SOLE 18924 0 1788 AMERICAN AIRLS GROUP INC COM 02376R102 13 350 SH SOLE 350 0 0 ALLSTATE CORP COM 020002101 63 908 SH SOLE 908 0 0 ALLIANT ENERGY CORP COM 018802108 184 4800 SH OTR 4800 0 0 RPM INTL INC COM 749685103 118 2200 SH SOLE 2200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 71 950 SH SOLE 950 0 0 CAMPBELL SOUP CO COM 134429109 109 2000 SH OTR 2000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 43 1200 SH SOLE 1200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 272 3250 SH SOLE 2050 0 1200 CATERPILLAR INC DEL COM 149123101 355 4000 SH OTR 4000 0 0 CATERPILLAR INC DEL COM 149123101 72 816 SH SOLE 416 0 400 DUKE REALTY CORP COM NEW 264411505 390 14261 SH SOLE 12475 0 1786 INTL PAPER CO COM 460146103 232 4830 SH SOLE 4530 0 300 KINDER MORGAN INC DEL COM 49456B101 2009 86839 SH SOLE 80712 0 6127 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 1350 SH SOLE 450 0 900 APACHE CORP COM 037411105 6 100 SH SOLE 100 0 0 SUNCOR ENERGY INC NEW COM 867224107 39 1389 SH SOLE 0 0 1389 ISHARES TR MSCI EMG MKT ETF 464287234 815 21760 SH SOLE 20294 0 1466 PPL CORP COM 69351T106 260 7517 SH SOLE 6552 0 964 MACYS INC COM 55616P104 67 1805 SH SOLE 1805 0 0 DTE ENERGY CO COM 233331107 197 2100 SH OTR 2100 0 0 DTE ENERGY CO COM 233331107 140 1493 SH SOLE 1493 0 0 CELGENE CORP COM 151020104 643 6155 SH SOLE 5205 0 950 LANDSTAR SYS INC COM 515098101 5 70 SH SOLE 70 0 0 CHUBB LIMITED COM H1467J104 140 1113 SH SOLE 150 0 963 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 700 SH SOLE 700 0 0 DEVON ENERGY CORP NEW COM 25179M103 65 1478 SH SOLE 1078 0 400 ECOLAB INC COM 278865100 37 300 SH OTR 0 0 300 ECOLAB INC COM 278865100 3416 28064 SH SOLE 18747 0 9317 SKYWORKS SOLUTIONS INC COM 83088M102 289 3800 SH SOLE 2800 0 1000 AFFILIATED MANAGERS GROUP COM 008252108 11 75 SH SOLE 75 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 17 150 SH SOLE 150 0 0 AGNICO EAGLE MINES LTD COM 008474108 14 250 SH SOLE 250 0 0 AES CORP COM 00130H105 2 138 SH SOLE 138 0 0 AON PLC SHS CL A G0408V102 342 3037 SH SOLE 3037 0 0 AMERICAN EXPRESS CO COM 025816109 117 1825 SH OTR 1825 0 0 AMERICAN EXPRESS CO COM 025816109 212 3316 SH SOLE 1316 0 2000 BOISE CASCADE CO DEL COM 09739D100 10 400 SH SOLE 400 0 0 FLUOR CORP NEW COM 343412102 17 340 SH SOLE 340 0 0 GENERAL MLS INC COM 370334104 486 7609 SH SOLE 7609 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 476 25133 SH SOLE 22133 0 3000 NEWMONT MINING CORP COM 651639106 156 3971 SH SOLE 3971 0 0 NATIONAL OILWELL VARCO INC COM 637071101 424 11532 SH SOLE 9982 0 1550 OCCIDENTAL PETE CORP DEL COM 674599105 156 2143 SH SOLE 2143 0 0 PITNEY BOWES INC COM 724479100 4 232 SH SOLE 232 0 0 REGIONS FINL CORP NEW COM 7591EP100 79 8000 SH OTR 8000 0 0 REGIONS FINL CORP NEW COM 7591EP100 193 19600 SH SOLE 9600 0 10000 AMEREN CORP COM 023608102 49 1000 SH OTR 1000 0 0 AMEREN CORP COM 023608102 396 8058 SH SOLE 7378 0 680 ARCHER DANIELS MIDLAND CO COM 039483102 285 6754 SH SOLE 6754 0 0 SIMON PPTY GROUP INC NEW COM 828806109 104 500 SH SOLE 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 45 1945 SH SOLE 1945 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 195 1614 SH SOLE 814 0 800 HAWAIIAN ELEC INDUSTRIES COM 419870100 29 970 SH SOLE 970 0 0 HCP INC COM 40414L109 819 21582 SH SOLE 18959 0 2623 KELLOGG CO COM 487836108 37 483 SH SOLE 483 0 0 PG&E CORP COM 69331C108 15 240 SH SOLE 240 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 235 5610 SH SOLE 5610 0 0 SOURCE CAP INC COM 836144105 6 150 SH SOLE 150 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 882 5850 SH SOLE 3400 0 2450 EXPRESS SCRIPTS HLDG CO COM 30219G108 61 858 SH OTR 810 0 48 EXPRESS SCRIPTS HLDG CO COM 30219G108 719 10198 SH SOLE 9424 0 774 ALLETE INC COM NEW 018522300 40 666 SH SOLE 666 0 0 DOW CHEM CO COM 260543103 124 2400 SH OTR 2400 0 0 DOW CHEM CO COM 260543103 112 2167 SH SOLE 2167 0 0 GENERAL DYNAMICS CORP COM 369550108 151 976 SH SOLE 976 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 93 14718 SH SOLE 10293 0 4425 ALLERGAN PLC SHS G0177J108 3091 13420 SH SOLE 12270 0 1150 TWENTY FIRST CENTY FOX INC CL A 90130A101 7 300 SH SOLE 300 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 50 2200 SH OTR 2200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 372 16315 SH SOLE 14915 0 1400 EOG RES INC COM 26875P101 585 6050 SH SOLE 5750 0 300 VECTOR GROUP LTD COM 92240M108 10 463 SH SOLE 463 0 0 SOUTHERN CO COM 842587107 133 2600 SH OTR 2600 0 0 SOUTHERN CO COM 842587107 590 11496 SH SOLE 11096 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1229 32668 SH SOLE 29768 0 2901 PAYCHEX INC COM 704326107 423 7306 SH SOLE 6431 0 875 PERKINELMER INC COM 714046109 3 50 SH SOLE 50 0 0 COMPUTER SCIENCES CORP COM 205363104 16 300 SH OTR 0 0 300 COMPUTER SCIENCES CORP COM 205363104 2 44 SH SOLE 44 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 241 15447 SH SOLE 15447 0 0 ANNALY CAP MGMT INC COM 035710409 31 2991 SH SOLE 2991 0 0 BERKLEY W R CORP COM 084423102 16 270 SH SOLE 270 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5 200 SH SOLE 200 0 0 CIGNA CORPORATION COM 125509109 323 2475 SH SOLE 2475 0 0 WATERS CORP COM 941848103 18 112 SH SOLE 112 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13 249 SH SOLE 249 0 0 TRACTOR SUPPLY CO COM 892356106 27 400 SH OTR 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 77 855 SH SOLE 355 0 500 NETFLIX INC COM 64110L106 42 425 SH SOLE 425 0 0 MYLAN N V SHS EURO N59465109 26 675 SH SOLE 675 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 763 SH SOLE 763 0 0 CERNER CORP COM 156782104 37 600 SH OTR 600 0 0 CERNER CORP COM 156782104 47 760 SH SOLE 760 0 0 CME GROUP INC COM 12572Q105 862 8250 SH SOLE 1250 0 7000 GOLDCORP INC NEW COM 380956409 18 1100 SH SOLE 1100 0 0 HEALTHCARE RLTY TR COM 421946104 48 1400 SH SOLE 1400 0 0 ISHARES TR CORE US AGGBD ET 464287226 303 2698 SH SOLE 2698 0 0 EPR PPTYS COM SH BEN INT 26884U109 34 430 SH SOLE 430 0 0 SELECT COMFORT CORP COM 81616X103 7 322 SH SOLE 322 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 364 9104 SH SOLE 9104 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20 839 SH OTR 0 0 839 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 207 8129 SH SOLE 7379 0 750 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 349 SH SOLE 265 0 84 CIMAREX ENERGY CO COM 171798101 57 425 SH OTR 425 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 280 SH OTR 0 0 280 LABORATORY CORP AMER HLDGS COM NEW 50540R409 608 4423 SH SOLE 3823 0 600 ISHARES TR TIPS BD ETF 464287176 1460 12534 SH SOLE 8514 0 4020 PIPER JAFFRAY COS COM 724078100 2 43 SH SOLE 43 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 100 1400 SH SOLE 1400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 49 1000 SH SOLE 1000 0 0 CLOROX CO DEL COM 189054109 250 2000 SH OTR 2000 0 0 CLOROX CO DEL COM 189054109 50 400 SH SOLE 400 0 0 SCHEIN HENRY INC COM 806407102 93 568 SH OTR 0 0 568 SCHEIN HENRY INC COM 806407102 3277 20105 SH SOLE 10745 0 9360 ACTIVISION BLIZZARD INC COM 00507V109 31 700 SH SOLE 700 0 0 DARDEN RESTAURANTS INC COM 237194105 21 335 SH SOLE 335 0 0 AIR PRODS & CHEMS INC COM 009158106 301 2000 SH OTR 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 173 1150 SH SOLE 950 0 200 SHIRE PLC SPONSORED ADR 82481R106 23 118 SH OTR 0 0 118 SHIRE PLC SPONSORED ADR 82481R106 73 379 SH SOLE 379 0 0 VENTAS INC COM 92276F100 1163 16464 SH SOLE 14429 0 2035 ITT INC COM 45073V108 29 814 SH SOLE 550 0 264 DOLLAR GEN CORP NEW COM 256677105 35 500 SH SOLE 500 0 0 MUELLER INDS INC COM 624756102 97 3000 SH SOLE 0 0 3000 AQUA AMERICA INC COM 03836W103 29 937 SH SOLE 937 0 0 VARIAN MED SYS INC COM 92220P105 19 190 SH SOLE 190 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 86 SH SOLE 86 0 0 CONSOLIDATED EDISON INC COM 209115104 25 329 SH SOLE 329 0 0 CENTURYLINK INC COM 156700106 73 2660 SH SOLE 2460 0 200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 175 4720 SH SOLE 4720 0 0 PATTERSON COMPANIES INC COM 703395103 23 500 SH SOLE 500 0 0 BIO TECHNE CORP COM 09073M104 6 55 SH SOLE 55 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12 150 SH SOLE 150 0 0 NVIDIA CORP COM 67066G104 28 403 SH SOLE 403 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 162 4680 SH SOLE 4680 0 0 V F CORP COM 918204108 2593 46259 SH SOLE 38959 0 7300 TRAVELERS COMPANIES INC COM 89417E109 56 493 SH SOLE 493 0 0 NOBLE ENERGY INC COM 655044105 50 1400 SH SOLE 200 0 1200 APOLLO INVT CORP COM 03761U106 376 64816 SH SOLE 60668 0 4148 ATMOS ENERGY CORP COM 049560105 6 75 SH SOLE 75 0 0 AMERICAN ELEC PWR INC COM 025537101 116 1800 SH OTR 1800 0 0 AMERICAN ELEC PWR INC COM 025537101 283 4406 SH SOLE 4306 0 100 MONSTER BEVERAGE CORP NEW COM 61174X109 22 150 SH SOLE 150 0 0 BAKER HUGHES INC COM 057224107 13 250 SH OTR 0 0 250 BAKER HUGHES INC COM 057224107 13 263 SH SOLE 263 0 0 WEYERHAEUSER CO COM 962166104 41 1280 SH SOLE 1280 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9 650 SH SOLE 650 0 0 AVNET INC COM 053807103 25 600 SH SOLE 600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 20 400 SH OTR 0 0 400 NATIONAL RETAIL PPTYS INC COM 637417106 540 10620 SH SOLE 10220 0 400 HARRIS CORP DEL COM 413875105 27 300 SH OTR 0 0 300 HARRIS CORP DEL COM 413875105 628 6851 SH SOLE 4994 0 1857 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 754 25383 SH SOLE 21898 0 3485 UNITED RENTALS INC COM 911363109 71 900 SH SOLE 900 0 0 VORNADO RLTY TR SH BEN INT 929042109 91 898 SH SOLE 817 0 81 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 4805 SH SOLE 4805 0 0 LAUDER ESTEE COS INC CL A 518439104 53 600 SH SOLE 600 0 0 LEE ENTERPRISES INC COM 523768109 72 19280 SH SOLE 19280 0 0 PRICE T ROWE GROUP INC COM 74144T108 78 1173 SH SOLE 1173 0 0 UDR INC COM 902653104 114 3180 SH SOLE 3180 0 0 STANLEY BLACK & DECKER INC COM 854502101 74 600 SH OTR 600 0 0 STANLEY BLACK & DECKER INC COM 854502101 142 1158 SH SOLE 1158 0 0 SNAP ON INC COM 833034101 424 2790 SH SOLE 2590 0 200 REYNOLDS AMERICAN INC COM 761713106 38 800 SH SOLE 800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 102 1091 SH SOLE 1091 0 0 SCANA CORP NEW COM 80589M102 14 200 SH SOLE 200 0 0 HENRY JACK & ASSOC INC COM 426281101 29 342 SH SOLE 342 0 0 LINCOLN NATL CORP IND COM 534187109 648 13785 SH SOLE 13085 0 700 WATSCO INC COM 942622200 42 300 SH SOLE 300 0 0 DOVER CORP COM 260003108 1168 15861 SH SOLE 14575 0 1286 GRACO INC COM 384109104 5 71 SH SOLE 71 0 0 WHIRLPOOL CORP COM 963320106 41 250 SH SOLE 250 0 0 ENERGEN CORP COM 29265N108 46 800 SH SOLE 600 0 200 BECTON DICKINSON & CO COM 075887109 2 11 SH OTR 0 0 11 BECTON DICKINSON & CO COM 075887109 967 5379 SH SOLE 3179 0 2200 ENTERPRISE PRODS PARTNERS L COM 293792107 1056 38234 SH SOLE 34862 0 3372 METLIFE INC COM 59156R108 553 12436 SH SOLE 12436 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 958 37639 SH SOLE 31695 0 5945 MCDERMOTT INTL INC COM 580037109 1 150 SH SOLE 150 0 0 YUM BRANDS INC COM 988498101 18 200 SH OTR 0 0 200 YUM BRANDS INC COM 988498101 109 1200 SH SOLE 1200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 162 2525 SH SOLE 2425 0 100 DST SYS INC DEL COM 233326107 13 110 SH SOLE 110 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 750 5030 SH SOLE 4730 0 300 AMPHENOL CORP NEW CL A 032095101 1573 24234 SH SOLE 20234 0 4000 AETNA INC NEW COM 00817Y108 69 600 SH SOLE 600 0 0 TRANSCANADA CORP COM 89353D107 460 9680 SH SOLE 8380 0 1300 CURTISS WRIGHT CORP COM 231561101 73 800 SH SOLE 800 0 0 POLARIS INDS INC COM 731068102 895 11563 SH SOLE 9163 0 2400 PENTAIR PLC SHS G7S00T104 34 523 SH OTR 500 0 23 PENTAIR PLC SHS G7S00T104 65 1006 SH SOLE 1006 0 0 KEMPER CORP DEL COM 488401100 59 1500 SH SOLE 1500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 58 940 SH SOLE 940 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14 550 SH SOLE 550 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1137 SH SOLE 1137 0 0 CINTAS CORP COM 172908105 180 1600 SH SOLE 1600 0 0 DAVITA INC COM 23918K108 67 1010 SH SOLE 1010 0 0 ALPHABET INC CAP STK CL A 02079K305 1684 2094 SH SOLE 1889 0 205 TELEFLEX INC COM 879369106 84 500 SH OTR 0 0 500 TELEFLEX INC COM 879369106 224 1330 SH SOLE 1330 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 171 1358 SH SOLE 758 0 600 WEC ENERGY GROUP INC COM 92939U106 568 9478 SH SOLE 7414 0 2064 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 81 SH SOLE 81 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 107 1227 SH SOLE 1227 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 126 SH SOLE 126 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2018 15594 SH SOLE 13867 0 1726 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2151 19439 SH SOLE 18041 0 1398 VANGUARD INDEX FDS REIT ETF 922908553 1273 14675 SH SOLE 11995 0 2680 NUVEEN MUN INCOME FD INC COM 67062J102 8 667 SH SOLE 667 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 673 SH SOLE 673 0 0 UGI CORP NEW COM 902681105 2 55 SH SOLE 55 0 0 LAS VEGAS SANDS CORP COM 517834107 17 295 SH SOLE 295 0 0 STEMCELLS INC COM 85857R303 1 1000 SH SOLE 1000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3 55 SH SOLE 55 0 0 FOOT LOCKER INC COM 344849104 115 1700 SH SOLE 1700 0 0 LEGGETT & PLATT INC COM 524660107 114 2500 SH SOLE 2500 0 0 BLACKROCK INC COM 09247X101 230 633 SH SOLE 633 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 403 8050 SH SOLE 7050 0 1000 VANGUARD INDEX FDS SMALL CP ETF 922908751 843 6898 SH SOLE 1608 0 5290 FASTENAL CO COM 311900104 571 13655 SH SOLE 7955 0 5700 VANGUARD INDEX FDS GROWTH ETF 922908736 25 222 SH SOLE 222 0 0 MARKEL CORP COM 570535104 20 21 SH SOLE 21 0 0 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 94 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 16 134 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 182 5806 SH SOLE 5806 0 0 QUANTA SVCS INC COM 74762E102 95 3400 SH SOLE 2400 0 1000 WGL HLDGS INC COM 92924F106 25 400 SH SOLE 400 0 0 F M C CORP COM NEW 302491303 44 900 SH SOLE 900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1116 15779 SH SOLE 14979 0 800 AMERIPRISE FINL INC COM 03076C106 36 365 SH OTR 365 0 0 SOUTHWEST GAS CORP COM 844895102 4 55 SH SOLE 55 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 300 SH SOLE 300 0 0 POTASH CORP SASK INC COM 73755L107 12 750 SH SOLE 750 0 0 MORNINGSTAR INC COM 617700109 5 63 SH SOLE 63 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 325 29997 SH SOLE 29997 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 302 8186 SH SOLE 8186 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 9 908 SH SOLE 908 0 0 WOLVERINE WORLD WIDE INC COM 978097103 113 4900 SH SOLE 4900 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 324 3895 SH SOLE 3595 0 300 BARD C R INC COM 067383109 253 1130 SH OTR 1000 0 130 BARD C R INC COM 067383109 1781 7942 SH SOLE 5350 0 2592 MCCORMICK & CO INC COM NON VTG 579780206 10 100 SH SOLE 100 0 0 ISHARES TR MICRO-CAP ETF 464288869 28 360 SH SOLE 360 0 0 PACCAR INC COM 693718108 40 675 SH SOLE 675 0 0 PARKER HANNIFIN CORP COM 701094104 508 4050 SH SOLE 1450 0 2600 CENTENE CORP DEL COM 15135B101 107 1600 SH SOLE 600 0 1000 JONES LANG LASALLE INC COM 48020Q107 13 110 SH SOLE 110 0 0 SBA COMMUNICATIONS CORP COM 78388J106 17 150 SH SOLE 150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 356 SH OTR 0 0 356 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 3985 SH SOLE 3985 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 123 SH SOLE 123 0 0 BARNES GROUP INC COM 067806109 12 300 SH SOLE 300 0 0 CRANE CO COM 224399105 3 45 SH SOLE 45 0 0 ACUITY BRANDS INC COM 00508Y102 11 40 SH SOLE 40 0 0 CASEYS GEN STORES INC COM 147528103 24 200 SH SOLE 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 70 SH SOLE 70 0 0 VALMONT INDS INC COM 920253101 9 70 SH OTR 70 0 0 VECTREN CORP COM 92240G101 12 235 SH SOLE 235 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 931 11031 SH SOLE 9361 0 1670 CULP INC COM 230215105 8 260 SH SOLE 260 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 10 1019 SH SOLE 1019 0 0 ISHARES GOLD TRUST ISHARES 464285105 94 7400 SH SOLE 7400 0 0 UNITED CONTL HLDGS INC COM 910047109 0 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 115 720 SH OTR 0 0 720 THERMO FISHER SCIENTIFIC INC COM 883556102 5011 31506 SH SOLE 25256 0 6250 FIDELITY NATL INFORMATION SV COM 31620M106 205 2660 SH SOLE 2660 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 200 SH SOLE 200 0 0 SALESFORCE COM INC COM 79466L302 29 400 SH SOLE 400 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 48 410 SH SOLE 410 0 0 ENBRIDGE INC COM 29250N105 64 1450 SH SOLE 1450 0 0 COMPASS MINERALS INTL INC COM 20451N101 424 5751 SH SOLE 4530 0 1221 GAMCO INVESTORS INC CL A COM 361438104 10 350 SH SOLE 350 0 0 SOUTH JERSEY INDS INC COM 838518108 36 1220 SH SOLE 1220 0 0 RESMED INC COM 761152107 56 870 SH SOLE 870 0 0 ROPER TECHNOLOGIES INC COM 776696106 36 200 SH OTR 0 0 200 ROPER TECHNOLOGIES INC COM 776696106 582 3188 SH SOLE 2288 0 900 VCA INC COM 918194101 13 188 SH SOLE 188 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10 140 SH SOLE 140 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24 203 SH SOLE 203 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 12 600 SH SOLE 600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 250 SH SOLE 0 0 250 SPDR SER TR NUVN BR SHT MUNI 78468R739 181 3700 SH OTR 0 0 3700 SPDR SER TR NUVN BR SHT MUNI 78468R739 425 8700 SH SOLE 8700 0 0 HESS CORP COM 42809H107 268 5000 SH SOLE 5000 0 0 INVESCO LTD SHS G491BT108 89 2862 SH SOLE 2862 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 13 500 SH OTR 500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5281 51895 SH SOLE 33606 0 18288 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 294 6023 SH SOLE 4938 0 1086 BANK MONTREAL QUE COM 063671101 67 1016 SH SOLE 1016 0 0 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 NEW JERSEY RES COM 646025106 5 166 SH SOLE 166 0 0 BCE INC COM NEW 05534B760 39 850 SH SOLE 850 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 215 3200 SH SOLE 3200 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 300 9300 SH SOLE 9300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 66 SH SOLE 66 0 0 APTARGROUP INC COM 038336103 12 150 SH SOLE 150 0 0 ASSURED GUARANTY LTD COM G0585R106 6 200 SH SOLE 200 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 32 900 SH SOLE 900 0 0 DIGITAL RLTY TR INC COM 253868103 9 94 SH SOLE 94 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 84 8732 SH SOLE 8732 0 0 ISHARES TR USA ESG SLCT ETF 464288802 97 1070 SH SOLE 1070 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 228 2303 SH SOLE 2303 0 0 ISHARES TR U.S. PHARMA ETF 464288836 15 100 SH SOLE 100 0 0 STIFEL FINL CORP COM 860630102 6 160 SH SOLE 160 0 0 THOMSON REUTERS CORP COM 884903105 17 399 SH SOLE 399 0 0 TRANSDIGM GROUP INC COM 893641100 58 200 SH SOLE 200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 50 3400 SH SOLE 3400 0 0 SL GREEN RLTY CORP COM 78440X101 3 25 SH SOLE 25 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 804 SH SOLE 804 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 45 1474 SH SOLE 1474 0 0 ARES CAP CORP COM 04010L103 5 325 SH OTR 0 0 325 ARES CAP CORP COM 04010L103 1491 96189 SH SOLE 90111 0 6078 BANK OF MARIN BANCORP COM 063425102 6 117 SH SOLE 117 0 0 FIRST BUSEY CORP COM NEW 319383204 54 2370 SH OTR 2370 0 0 FIRST BUSEY CORP COM NEW 319383204 8 335 SH SOLE 335 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 100 SH SOLE 100 0 0 WESTERN UN CO COM 959802109 37 1800 SH OTR 1800 0 0 WESTERN UN CO COM 959802109 70 3350 SH SOLE 3350 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 9 300 SH SOLE 300 0 0 SPECTRA ENERGY CORP COM 847560109 76 1768 SH OTR 1768 0 0 SPECTRA ENERGY CORP COM 847560109 1548 36210 SH SOLE 30510 0 5700 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85 800 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 1105 26145 SH SOLE 17455 0 8690 SPDR SERIES TRUST S&P BK ETF 78464A797 108 3224 SH SOLE 3224 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107 1147 SH SOLE 1147 0 0 EXACT SCIENCES CORP COM 30063P105 19 1000 SH SOLE 1000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 26 670 SH SOLE 670 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 356 7846 SH SOLE 7846 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8 200 SH SOLE 200 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 258 10054 SH SOLE 7054 0 3000 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 300 SH SOLE 300 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3819 36113 SH SOLE 33051 0 3062 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 917 11350 SH SOLE 11250 0 100 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1784 20357 SH SOLE 20357 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1421 16890 SH SOLE 16890 0 0 DISCOVER FINL SVCS COM 254709108 1033 18272 SH SOLE 17772 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 13 300 SH SOLE 300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 151 5919 SH SOLE 5919 0 0 ISHARES TR MBS ETF 464288588 47 430 SH SOLE 430 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3289 83277 SH SOLE 67334 0 15943 TE CONNECTIVITY LTD REG SHS H84989104 48 750 SH OTR 650 0 100 TE CONNECTIVITY LTD REG SHS H84989104 13 200 SH SOLE 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 81 SH SOLE 81 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 607 8421 SH SOLE 6935 0 1486 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 516 13782 SH SOLE 13782 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1308 11600 SH SOLE 5700 0 5900 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 340 3412 SH SOLE 3412 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1253 40909 SH SOLE 34637 0 6272 WISDOMTREE TR EMG MKTS SMCAP 97717W281 660 15814 SH SOLE 14411 0 1404 ISHARES TR JP MOR EM MK ETF 464288281 4 31 SH SOLE 31 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25 720 SH SOLE 720 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 61 1400 SH SOLE 1400 0 0 ISHARES TR INTERM CR BD ETF 464288638 3079 27647 SH SOLE 21778 0 5869 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 370 10086 SH SOLE 9986 0 100 CONTINENTAL RESOURCES INC COM 212015101 3 60 SH SOLE 60 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 38 600 SH SOLE 600 0 0 VISA INC COM CL A 92826C839 139 1683 SH SOLE 1683 0 0 PHILIP MORRIS INTL INC COM 718172109 204 2100 SH OTR 2100 0 0 PHILIP MORRIS INTL INC COM 718172109 1218 12533 SH SOLE 7529 0 5004 HILL ROM HLDGS INC COM 431475102 81 1300 SH OTR 1300 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4 166 SH SOLE 166 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 204 SH SOLE 204 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 68 4500 SH SOLE 4500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 276 5500 SH SOLE 5500 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 52 2000 SH SOLE 0 0 2000 PEOPLES BANCORP INC COM 709789101 32 1305 SH OTR 0 0 1305 PEOPLES BANCORP INC COM 709789101 474 19290 SH SOLE 19290 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH SOLE 50 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 150 4800 SH SOLE 4800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39 644 SH SOLE 644 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 344 SH SOLE 344 0 0 CLEARWATER PAPER CORP COM 18538R103 14 216 SH SOLE 216 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 410 4582 SH SOLE 4582 0 0 STARWOOD PPTY TR INC COM 85571B105 10 430 SH SOLE 430 0 0 BROADCOM LTD SHS Y09827109 26 150 SH SOLE 150 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 18 SH SOLE 18 0 0 FORTINET INC COM 34959E109 21 575 SH SOLE 575 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 528 6554 SH SOLE 6554 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 117 2100 SH SOLE 1000 0 1100 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 365 8003 SH SOLE 7677 0 326 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 113 2090 SH SOLE 2090 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 299 3546 SH SOLE 3546 0 0 DOUGLAS DYNAMICS INC COM 25960R105 11 345 SH SOLE 345 0 0 NXP SEMICONDUCTORS N V COM N6596X109 50 494 SH SOLE 494 0 0 KKR & CO L P DEL COM UNITS 48248M102 178 12450 SH SOLE 12450 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 36 1500 SH SOLE 1500 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 329 8629 SH SOLE 6617 0 2011 ALPS ETF TR ALERIAN MLP 00162Q866 209 16500 SH SOLE 15500 0 1000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 375 1889 SH SOLE 1589 0 300 LEAR CORP COM NEW 521865204 704 5804 SH SOLE 5304 0 500 GENERAL MTRS CO COM 37045V100 32 1000 SH SOLE 1000 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 726 15373 SH SOLE 15373 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 17 SH SOLE 17 0 0 MARATHON PETE CORP COM 56585A102 30 730 SH SOLE 730 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 122 2100 SH SOLE 2100 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 118 2800 SH SOLE 2100 0 700 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 30 403 SH SOLE 385 0 18 XYLEM INC COM 98419M100 238 4534 SH SOLE 1000 0 3534 MICHAEL KORS HLDGS LTD SHS G60754101 9 200 SH SOLE 200 0 0 PHILLIPS 66 COM 718546104 242 3003 SH SOLE 2903 0 100 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 23 582 SH SOLE 582 0 0 POST HLDGS INC COM 737446104 2 27 SH SOLE 27 0 0 VANTIV INC CL A 92210H105 14 250 SH SOLE 250 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 888 32062 SH SOLE 21560 0 10501 FACEBOOK INC CL A 30303M102 180 1400 SH SOLE 1400 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH SOLE 0 0 33 FIVE BELOW INC COM 33829M101 40 1000 SH SOLE 1000 0 0 MPLX LP COM UNIT REP LTD 55336V100 22 654 SH SOLE 654 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82 1660 SH SOLE 1660 0 0 ABBVIE INC COM 00287Y109 252 4000 SH OTR 4000 0 0 ABBVIE INC COM 00287Y109 3446 54640 SH SOLE 40392 0 14248 CST BRANDS INC COM 12646R105 1 23 SH SOLE 23 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 12 SH OTR 0 0 12 MALLINCKRODT PUB LTD CO SHS G5785G107 32 456 SH SOLE 182 0 274 SPROUTS FMRS MKT INC COM 85208M102 247 11950 SH SOLE 10450 0 1500 RE MAX HLDGS INC CL A 75524W108 8 173 SH SOLE 173 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 11 158 SH SOLE 158 0 0 KNOWLES CORP COM 49926D109 8 534 SH SOLE 534 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18 800 SH SOLE 800 0 0 ALPHABET INC CAP STK CL C 02079K107 34 44 SH OTR 0 0 44 ALPHABET INC CAP STK CL C 02079K107 913 1175 SH SOLE 957 0 218 TIME INC NEW COM 887228104 2 126 SH SOLE 126 0 0 NOW INC COM 67011P100 1 47 SH SOLE 47 0 0 VERITIV CORP COM 923454102 1 11 SH SOLE 11 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 17 1002 SH SOLE 1002 0 0 CDK GLOBAL INC COM 12508E101 42 740 SH SOLE 616 0 124 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 700 SH OTR 700 0 0 HALYARD HEALTH INC COM 40650V100 4 109 SH SOLE 109 0 0 STORE CAP CORP COM 862121100 38 1300 SH SOLE 1300 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 7 SH SOLE 7 0 0 KLX INC COM 482539103 8 225 SH SOLE 225 0 0 URBAN EDGE PPTYS COM 91704F104 7 246 SH SOLE 206 0 40 COMMUNICATIONS SALES&LEAS IN COM 20341J104 61 1927 SH SOLE 1927 0 0 TALEN ENERGY CORP COM 87422J105 9 650 SH SOLE 401 0 249 ENERGIZER HLDGS INC NEW COM 29272W109 60 1200 SH OTR 1200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 243 4868 SH SOLE 4568 0 300 CHEMOURS CO COM 163851108 2 133 SH SOLE 43 0 90 KRAFT HEINZ CO COM 500754106 43 484 SH OTR 484 0 0 KRAFT HEINZ CO COM 500754106 192 2145 SH SOLE 2099 0 46 PAYPAL HLDGS INC COM 70450Y103 24 595 SH SOLE 595 0 0 CARE CAP PPTYS INC COM 141624106 74 2599 SH SOLE 2092 0 507 PJT PARTNERS INC COM CL A 69343T107 2 69 SH SOLE 69 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 109 4800 SH OTR 4800 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3 151 SH SOLE 151 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1184 SH SOLE 1081 0 103 CSRA INC COM 12650T104 8 300 SH OTR 0 0 300 RMR GROUP INC CL A 74967R106 6 157 SH SOLE 157 0 0 AVANGRID INC COM 05351W103 8 190 SH SOLE 190 0 0 FORTIVE CORP COM 34959J108 24 470 SH OTR 0 0 470 FORTIVE CORP COM 34959J108 1519 29844 SH SOLE 22870 0 6974 DELL TECHNOLOGIES INC COM CL V 24703L103 12 260 SH SOLE 260 0 0