Financial Services Consultant

0001580642-19-000304.txt : 20190124 0001580642-19-000304.hdr.sgml : 20190124 20190124154627 ACCESSION NUMBER: 0001580642-19-000304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 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: 19539987 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 12-31-2018 12-31-2018 false DUNCKER STREETT & CO INC

8000 Maryland Ave. Suite 300 St. Louis MO 63105

13F HOLDINGS REPORT 028-05748 N Lisa Valentine Financial Services Consultant 615-579-0079 /s/ Lisa Valentine Nashville TN 01-23-2019 0 694 373548 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 289 4000 SH OTR 4000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 260 SH OTR 260 0 0 YUM CHINA HLDGS INC COM 98850P109 20 600 SH SOLE 600 0 0 BECTON DICKINSON & CO COM 075887109 2097 9308 SH SOLE 8928 0 380 CME GROUP INC COM CL A 12572Q105 1552 8250 SH SOLE 2750 0 5500 HUNTINGTON INGALLS INDS INC COM 446413106 3 17 SH SOLE 17 0 0 WADDELL & REED FINL INC CL A 930059100 18 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 300 SH SOLE 300 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 30 350 SH SOLE 350 0 0 NATIONAL HEALTH INVS INC COM 63633D104 31 410 SH SOLE 410 0 0 PFIZER INC COM 717081103 3434 78672 SH SOLE 70672 0 8000 MARATHON PETE CORP COM 56585A102 43 730 SH SOLE 730 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH SOLE 4 0 0 ARES CAP CORP COM 04010L103 5 325 SH OTR 325 0 0 DISCOVER FINL SVCS COM 254709108 1578 26762 SH SOLE 26262 0 500 ITT INC COM 45073V108 13 272 SH SOLE 272 0 0 APOLLO INVT CORP COM NEW 03761U502 8 653 SH SOLE 653 0 0 HARRIS CORP DEL COM 413875105 40 300 SH OTR 300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 412 8490 SH SOLE 8490 0 0 DEERE & CO COM 244199105 317 2125 SH SOLE 2125 0 0 FACEBOOK INC CL A 30303M102 48 368 SH OTR 368 0 0 RAYTHEON CO COM NEW 755111507 46 300 SH SOLE 300 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1167 10700 SH SOLE 5000 0 5700 MALLINCKRODT PUB LTD CO SHS G5785G107 4 274 SH SOLE 0 0 274 AMERICAN TOWER CORP NEW COM 03027X100 6 39 SH SOLE 39 0 0 SHERWIN WILLIAMS CO COM 824348106 984 2500 SH OTR 2500 0 0 TRANSCANADA CORP COM 89353D107 227 6355 SH SOLE 6355 0 0 GENERAL ELECTRIC CO COM 369604103 383 50645 SH SOLE 50345 0 300 AFLAC INC COM 001055102 118 2600 SH OTR 2600 0 0 STRYKER CORP COM 863667101 4488 28632 SH SOLE 21382 0 7250 APACHE CORP COM 037411105 1 50 SH SOLE 50 0 0 DISNEY WALT CO COM DISNEY 254687106 1938 17676 SH SOLE 16701 0 975 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 CHEMOURS CO COM 163851108 1 35 SH SOLE 35 0 0 CHEVRON CORP NEW COM 166764100 125 1150 SH OTR 1150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10033 53184 SH SOLE 42719 0 10465 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 939 4027 SH SOLE 3627 0 400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 664 8450 SH SOLE 8450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14580 58340 SH SOLE 58340 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 475 SH SOLE 475 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 220 SH SOLE 220 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 125 2400 SH OTR 2400 0 0 HESS CORP COM 42809H107 136 3350 SH SOLE 3350 0 0 AMEREN CORP COM 023608102 289 4437 SH SOLE 4437 0 0 VECTOR GROUP LTD COM 92240M108 5 510 SH SOLE 510 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 355 3092 SH SOLE 1764 0 1327 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 79 1920 SH SOLE 1920 0 0 ADOBE INC COM 00724F101 226 1000 SH SOLE 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24 50 SH SOLE 50 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 435 9050 SH SOLE 8750 0 300 HSBC HLDGS PLC SPON ADR NEW 404280406 12 297 SH SOLE 297 0 0 AMERICAN EXPRESS CO COM 025816109 333 3491 SH SOLE 3491 0 0 THE TRADE DESK INC COM CL A 88339J105 0 4 SH SOLE 4 0 0 HEALTHEQUITY INC COM 42226A107 30 500 SH SOLE 500 0 0 HARRIS CORP DEL COM 413875105 1045 7763 SH SOLE 6963 0 800 ABBOTT LABS COM 002824100 3814 52728 SH SOLE 49228 0 3500 ENBRIDGE INC COM 29250N105 54 1739 SH OTR 1739 0 0 ISHARES TR TIPS BD ETF 464287176 1301 11883 SH SOLE 10383 0 1500 ISHARES TR MIN VOL USA ETF 46429B697 25 486 SH SOLE 486 0 0 ABBVIE INC COM 00287Y109 369 4000 SH OTR 4000 0 0 PEPSICO INC COM 713448108 2400 21725 SH SOLE 20725 0 1000 AMETEK INC NEW COM 031100100 2289 33812 SH SOLE 29537 0 4275 INNOVATOR ETFS TR IBD 50 ETF 45782C102 55 2000 SH SOLE 2000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH OTR 12 0 0 CVS HEALTH CORP COM 126650100 3072 46886 SH SOLE 44080 0 2806 KKR & CO INC CL A 48251W104 115 5875 SH SOLE 5875 0 0 XYLEM INC COM 98419M100 303 4548 SH SOLE 1548 0 3000 MONDELEZ INTL INC CL A 609207105 58 1453 SH OTR 1453 0 0 SNAP ON INC COM 833034101 17 120 SH SOLE 120 0 0 ISHARES TR COHEN STEER REIT 464287564 69 725 SH SOLE 725 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 204 3556 SH SOLE 3556 0 0 STATE STR CORP COM 857477103 516 8174 SH SOLE 8174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 900 SH SOLE 200 0 700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1100 17329 SH SOLE 17329 0 0 DANAHER CORP DEL COM 235851102 7930 76897 SH SOLE 67097 0 9800 COSTCO WHSL CORP NEW COM 22160K105 598 2937 SH SOLE 2037 0 900 NEXTERA ENERGY INC COM 65339F101 224 1287 SH SOLE 1287 0 0 LINCOLN NATL CORP IND COM 534187109 278 5410 SH SOLE 5110 0 300 WISDOMTREE TR INTL LRGCAP DV 97717W794 12 279 SH SOLE 279 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3780 73208 SH SOLE 73208 0 0 INVESCO 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12230 SH SOLE 12230 0 0 XCEL ENERGY INC COM 98389B100 15 300 SH SOLE 300 0 0 AMAZON COM INC COM 023135106 3319 2210 SH SOLE 2120 0 90 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 1241 SH OTR 1241 0 0 SOUTHWEST AIRLS CO COM 844741108 1 29 SH SOLE 29 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 503 12005 SH SOLE 11505 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2333 16543 SH SOLE 14543 0 2000 APPLE INC COM 037833100 4844 30706 SH SOLE 28856 0 1850 AT&T INC COM 00206R102 2772 97113 SH SOLE 95913 0 1200 PAYCHEX INC COM 704326107 390 5991 SH SOLE 5991 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 30 422 SH SOLE 422 0 0 VALMONT INDS INC COM 920253101 8 70 SH OTR 70 0 0 ALLETE INC COM NEW 018522300 51 666 SH SOLE 666 0 0 TCF FINL CORP COM 872275102 18 927 SH SOLE 927 0 0 CISCO SYS INC COM 17275R102 195 4500 SH OTR 4500 0 0 CENTENE CORP DEL COM 15135B101 208 1800 SH SOLE 800 0 1000 EXXON MOBIL CORP COM 30231G102 273 4000 SH OTR 4000 0 0 UNION PAC CORP COM 907818108 1254 9070 SH SOLE 8770 0 300 STITCH FIX INC COM CL A 860897107 0 4 SH SOLE 4 0 0 VERSUM MATLS INC COM 92532W103 1 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 2416 42447 SH SOLE 40522 0 1925 KEURIG DR PEPPER INC COM 49271V100 5 204 SH SOLE 204 0 0 ANADARKO PETE CORP COM 032511107 75 1700 SH SOLE 1700 0 0 LOWES COS INC COM 548661107 2244 24301 SH SOLE 18301 0 6000 INVESCO LTD SHS G491BT108 81 4818 SH SOLE 4538 0 280 ENTERPRISE FINL SVCS CORP COM 293712105 169 4500 SH SOLE 4500 0 0 DOWDUPONT INC COM 26078J100 238 4451 SH OTR 4451 0 0 ORACLE CORP COM 68389X105 960 21264 SH SOLE 18264 0 3000 TEXAS INSTRS INC COM 882508104 9 100 SH SOLE 100 0 0 EASTMAN CHEM CO COM 277432100 7 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 1378 23150 SH SOLE 20750 0 2400 NUVEEN PFD & INCM SECURTIES COM 67072C105 55 6608 SH SOLE 6608 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12 600 SH SOLE 600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 646 8575 SH SOLE 8575 0 0 GLOBAL PMTS INC COM 37940X102 83 800 SH SOLE 800 0 0 BAXTER INTL INC COM 071813109 53 800 SH OTR 800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 194 1264 SH SOLE 1264 0 0 SYSCO CORP COM 871829107 232 3700 SH OTR 3700 0 0 CARE COM INC COM 141633107 0 16 SH SOLE 16 0 0 TE CONNECTIVITY LTD REG SHS H84989104 57 750 SH OTR 750 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 62 600 SH OTR 600 0 0 SUN LIFE FINL INC COM 866796105 81 2441 SH SOLE 2441 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 79 560 SH OTR 560 0 0 PRICE T ROWE GROUP INC COM 74144T108 259 2804 SH SOLE 2004 0 800 HCP INC COM 40414L109 623 22288 SH SOLE 22002 0 286 VANGUARD INDEX FDS GROWTH ETF 922908736 320 2383 SH SOLE 2383 0 0 REALTY INCOME CORP COM 756109104 1743 27646 SH SOLE 25546 0 2100 YUM CHINA HLDGS INC COM 98850P109 7 200 SH OTR 200 0 0 PROCTER AND GAMBLE CO COM 742718109 4771 51905 SH SOLE 47853 0 4052 BOEING CO COM 097023105 2752 8532 SH SOLE 8232 0 300 SUNTRUST BKS INC COM 867914103 8 150 SH SOLE 150 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH SOLE 0 0 33 ISHARES TR EAFE SML CP ETF 464288273 5 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 491 8089 SH SOLE 8089 0 0 VAREX IMAGING CORP COM 92214X106 1 40 SH SOLE 40 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 582 23674 SH SOLE 20302 0 3372 ARCHER DANIELS MIDLAND CO COM 039483102 167 4085 SH SOLE 4085 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 915 19384 SH SOLE 19068 0 317 APERGY CORP COM 03755L104 117 4313 SH SOLE 4313 0 0 CARDINAL HEALTH INC COM 14149Y108 13 300 SH OTR 300 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5 74 SH SOLE 74 0 0 PHILIP MORRIS INTL INC COM 718172109 942 14105 SH SOLE 9705 0 4400 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 758 SH SOLE 758 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 230 24812 SH SOLE 24812 0 0 BANK AMER CORP COM 060505104 13 525 SH OTR 525 0 0 DOVER CORP COM 260003108 1822 25685 SH SOLE 25685 0 0 KNOWLES CORP COM 49926D109 1 50 SH SOLE 50 0 0 PFIZER INC COM 717081103 383 8782 SH OTR 8782 0 0 WALMART INC COM 931142103 1503 16137 SH SOLE 15137 0 1000 THOR INDS INC COM 885160101 10 200 SH SOLE 200 0 0 ULTA BEAUTY INC COM 90384S303 24 100 SH SOLE 100 0 0 CINTAS CORP COM 172908105 269 1600 SH SOLE 1600 0 0 UNITED CONTL HLDGS INC COM 910047109 0 5 SH SOLE 5 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 343 5612 SH SOLE 5612 0 0 INTEL CORP COM 458140100 1288 27435 SH SOLE 26435 0 1000 VEEVA SYS INC CL A COM 922475108 63 700 SH SOLE 700 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 2 300 SH SOLE 300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 533 9339 SH SOLE 8839 0 500 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 200 SH OTR 200 0 0 HORMEL FOODS CORP COM 440452100 9 200 SH SOLE 200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 269 3050 SH SOLE 1850 0 1200 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 125 SH SOLE 125 0 0 BARNES GROUP INC COM 067806109 91 1700 SH SOLE 1700 0 0 DECKERS OUTDOOR CORP COM 243537107 51 400 SH SOLE 400 0 0 ISHARES TR US HLTHCARE ETF 464287762 132 728 SH SOLE 728 0 0 ISHARES TR U.S. TECH ETF 464287721 906 5666 SH SOLE 5066 0 600 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH OTR 8 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 454 5263 SH SOLE 5263 0 0 V F CORP COM 918204108 3210 44994 SH SOLE 42194 0 2800 IROBOT CORP COM 462726100 0 5 SH SOLE 5 0 0 ADIENT PLC ORD SHS G0084W101 1 71 SH OTR 71 0 0 AIR PRODS & CHEMS INC COM 009158106 320 2000 SH OTR 2000 0 0 BCE INC COM NEW 05534B760 34 850 SH SOLE 850 0 0 VORNADO RLTY TR SH BEN INT 929042109 53 855 SH SOLE 855 0 0 TRACTOR SUPPLY CO COM 892356106 71 850 SH SOLE 850 0 0 LOWES COS INC COM 548661107 92 1000 SH OTR 1000 0 0 US BANCORP DEL COM NEW 902973304 931 20373 SH SOLE 17873 0 2500 UNITED TECHNOLOGIES CORP COM 913017109 1459 13703 SH SOLE 12103 0 1600 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 88 1744 SH SOLE 1744 0 0 CONTROL4 CORP COM 21240D107 0 12 SH SOLE 12 0 0 SCHLUMBERGER LTD COM 806857108 139 3856 SH SOLE 3856 0 0 NIKE INC CL B 654106103 2654 35802 SH SOLE 27202 0 8600 BOEING CO COM 097023105 387 1200 SH OTR 1200 0 0 ISHARES TR U.S. ENERGY ETF 464287796 33 1066 SH SOLE 1066 0 0 IDEX CORP COM 45167R104 51 400 SH OTR 400 0 0 GARRETT MOTION INC COM 366505105 1 120 SH OTR 120 0 0 DANAHER CORP DEL COM 235851102 56 540 SH OTR 540 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 356 SH OTR 356 0 0 LEE ENTERPRISES INC COM 523768109 41 19280 SH SOLE 19280 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4 34 SH SOLE 34 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 14 1004 SH SOLE 1004 0 0 JOHNSON & JOHNSON COM 478160104 413 3200 SH OTR 3200 0 0 CASEYS GEN STORES INC COM 147528103 26 200 SH SOLE 200 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 700 SH SOLE 700 0 0 LINDE PLC COM G5494J103 476 3050 SH SOLE 3050 0 0 ADVANSIX INC COM 00773T101 0 8 SH SOLE 8 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 6 728 SH SOLE 728 0 0 BECTON DICKINSON & CO COM 075887109 117 518 SH OTR 518 0 0 COMCAST CORP NEW CL A 20030N101 3265 95883 SH SOLE 91483 0 4400 ISHARES TR RUS 2000 GRW ETF 464287648 171 1016 SH SOLE 1016 0 0 ISHARES TR SP SMCP600VL ETF 464287879 72 548 SH SOLE 548 0 0 PIONEER NAT RES CO COM 723787107 338 2570 SH SOLE 1570 0 1000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 596 SH OTR 596 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 266 4125 SH SOLE 4125 0 0 FORTIVE CORP COM 34959J108 2925 43228 SH SOLE 38878 0 4350 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 324 10869 SH SOLE 10069 0 800 SHOPIFY INC CL A 82509L107 0 2 SH SOLE 2 0 0 ISHARES TR CORE S&P SCP ETF 464287804 405 5845 SH SOLE 5845 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13 158 SH SOLE 158 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8 478 SH SOLE 478 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 280 SH OTR 280 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16 400 SH SOLE 400 0 0 PENTAIR PLC SHS G7S00T104 20 523 SH OTR 523 0 0 SOUTH JERSEY INDS INC COM 838518108 28 1020 SH SOLE 1020 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 35 240 SH SOLE 240 0 0 CISCO SYS INC COM 17275R102 2162 49886 SH SOLE 46601 0 3285 EXXON MOBIL CORP COM 30231G102 5950 87254 SH SOLE 72280 0 14974 FEDEX CORP COM 31428X106 62 384 SH SOLE 384 0 0 ILLINOIS TOOL WKS INC COM 452308109 329 2600 SH OTR 2600 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 516 10303 SH SOLE 5303 0 5000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH SOLE 15 0 0 TRICIDA INC COM 89610F101 310 13158 SH SOLE 13158 0 0 DAVITA INC COM 23918K108 32 630 SH SOLE 630 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 324 SH SOLE 324 0 0 BAKER HUGHES A GE CO CL A 05722G100 5 250 SH OTR 250 0 0 JPMORGAN CHASE & CO COM 46625H100 4582 46938 SH SOLE 44038 0 2900 FIRST MID ILL BANCSHARES INC COM 320866106 670 21000 SH SOLE 21000 0 0 ISHARES TR US INDUSTRIALS 464287754 13 100 SH SOLE 100 0 0 CORNING INC COM 219350105 181 6000 SH SOLE 6000 0 0 BROADCOM INC COM 11135F101 2048 8055 SH SOLE 7595 0 460 AMPHENOL CORP NEW CL A 032095101 49 600 SH OTR 600 0 0 CLOROX CO DEL COM 189054109 308 2000 SH OTR 2000 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1697 64219 SH SOLE 59219 0 5000 SPDR SER TR BLOOMBERG SRT TR 78468R408 811 31152 SH SOLE 23152 0 8000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 145 SH SOLE 145 0 0 AVANOS MED INC COM 05350V106 4 93 SH SOLE 93 0 0 SYSCO CORP COM 871829107 2517 40177 SH SOLE 35577 0 4600 CARNIVAL CORP UNIT 99/99/9999 143658300 974 19755 SH SOLE 18855 0 900 VERIZON COMMUNICATIONS INC COM 92343V104 286 5087 SH OTR 5087 0 0 RMR GROUP INC CL A 74967R106 16 293 SH SOLE 293 0 0 RESMED INC COM 761152107 36 320 SH SOLE 320 0 0 KEMPER CORP DEL COM 488401100 100 1500 SH SOLE 1500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 94 1306 SH SOLE 1306 0 0 FORTINET INC COM 34959E109 40 575 SH SOLE 575 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 52 369 SH SOLE 369 0 0 QUANTA SVCS INC COM 74762E102 30 1000 SH SOLE 1000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 22 140 SH SOLE 140 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1651 36221 SH SOLE 36221 0 0 ABBVIE INC COM 00287Y109 5570 60423 SH SOLE 57523 0 2900 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH SOLE 100 0 0 ONEOK INC NEW COM 682680103 19 347 SH SOLE 347 0 0 DTE ENERGY CO COM 233331107 165 1493 SH SOLE 1493 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH SOLE 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 191 2400 SH OTR 2400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1774 8690 SH SOLE 8690 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 357 3644 SH SOLE 2965 0 679 MERCK & CO INC COM 58933Y105 248 3250 SH OTR 3250 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 934 15590 SH SOLE 15590 0 0 YUM BRANDS INC COM 988498101 18 200 SH OTR 200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 117 13387 SH SOLE 13387 0 0 CONDUENT INC COM 206787103 0 32 SH SOLE 32 0 0 URBAN EDGE PPTYS COM 91704F104 1 40 SH SOLE 40 0 0 ARCONIC INC COM 03965L100 9 533 SH OTR 533 0 0 HERSHEY CO COM 427866108 235 2192 SH SOLE 2192 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 38 2848 SH SOLE 2848 0 0 AMPHENOL CORP NEW CL A 032095101 2285 28199 SH SOLE 27799 0 400 CVS HEALTH CORP COM 126650100 10 155 SH OTR 155 0 0 CHEVRON CORP NEW COM 166764100 3375 31027 SH SOLE 29327 0 1700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 969 16625 SH SOLE 15825 0 800 EDGEWELL PERS CARE CO COM 28035Q102 45 1200 SH OTR 1200 0 0 REGIONS FINL CORP NEW COM 7591EP100 290 21672 SH SOLE 11672 0 10000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 18 SH SOLE 18 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 411 12229 SH SOLE 12229 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 205 4550 SH SOLE 4550 0 0 WELLTOWER INC COM 95040Q104 32 461 SH SOLE 461 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 291 5600 SH SOLE 5600 0 0 XEROX CORP COM NEW 984121608 1 43 SH SOLE 43 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 350 SH SOLE 350 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 426 3373 SH SOLE 2773 0 600 WESTERN UN CO COM 959802109 31 1800 SH OTR 1800 0 0 MCDERMOTT INTL INC COM 580037703 0 50 SH SOLE 50 0 0 L3 TECHNOLOGIES INC COM 502413107 1068 6150 SH SOLE 5700 0 450 PEOPLES BANCORP INC COM 709789101 581 19290 SH SOLE 19290 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2251 16291 SH SOLE 15891 0 400 HP INC COM 40434L105 98 4800 SH OTR 4800 0 0 SYMANTEC CORP COM 871503108 57 3000 SH SOLE 0 0 3000 F M C CORP COM NEW 302491303 67 900 SH SOLE 900 0 0 KIMBERLY CLARK CORP COM 494368103 53 465 SH SOLE 465 0 0 COMMERCE BANCSHARES INC COM 200525103 3430 60848 SH SOLE 55190 0 5658 KANSAS CITY SOUTHERN COM NEW 485170302 91 951 SH SOLE 951 0 0 FIRST BUSEY CORP COM NEW 319383204 8 335 SH SOLE 335 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 642 9310 SH SOLE 8010 0 1300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1201 16111 SH SOLE 12011 0 4100 ALCOA CORP COM 013872106 5 177 SH OTR 177 0 0 MEDTRONIC PLC SHS G5960L103 65 716 SH OTR 716 0 0 CIGNA CORP NEW COM 125523100 37 197 SH OTR 197 0 0 MONDELEZ INTL INC CL A 609207105 205 5112 SH SOLE 5112 0 0 CONSTELLATION BRANDS INC CL A 21036P108 86 537 SH SOLE 537 0 0 HOME DEPOT INC COM 437076102 172 1000 SH OTR 1000 0 0 EXPEDITORS INTL WASH INC COM 302130109 737 10828 SH SOLE 7328 0 3500 AVNET INC COM 053807103 22 600 SH SOLE 0 0 600 AON PLC SHS CL A G0408V102 441 3037 SH SOLE 3037 0 0 VISA INC COM CL A 92826C839 2625 19898 SH SOLE 19568 0 330 ISHARES TR NASDAQ BIOTECH 464287556 212 2203 SH SOLE 1993 0 210 BRIGHTHOUSE FINL INC COM 10922N103 3 107 SH SOLE 107 0 0 GILEAD SCIENCES INC COM 375558103 292 4663 SH SOLE 4663 0 0 PPL CORP COM 69351T106 190 6701 SH SOLE 6701 0 0 SCHLUMBERGER LTD COM 806857108 87 2400 SH OTR 2400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 36 970 SH SOLE 970 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 121 3252 SH SOLE 3252 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 48 900 SH SOLE 900 0 0 ROPER TECHNOLOGIES INC COM 776696106 1926 7225 SH SOLE 6493 0 732 NXP SEMICONDUCTORS N V COM N6596X109 601 8200 SH SOLE 8200 0 0 AMERICAN ELEC PWR INC COM 025537101 239 3204 SH SOLE 3104 0 100 HSBC HLDGS PLC ADR A 1/40PF A 404280604 215 8354 SH SOLE 6354 0 2000 ISHARES TR IBOXX INV CP ETF 464287242 3251 28813 SH SOLE 23813 0 5000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 169 5963 SH SOLE 5963 0 0 FIDELITY MSCI INFO TECH I 316092808 250 5075 SH SOLE 4475 0 600 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 80 4173 SH SOLE 4173 0 0 FACEBOOK INC CL A 30303M102 1685 12856 SH SOLE 12206 0 650 ILLINOIS TOOL WKS INC COM 452308109 4263 33645 SH SOLE 27345 0 6300 FIRST BUSEY CORP COM NEW 319383204 58 2370 SH OTR 2370 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 93 1805 SH SOLE 1805 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 150 SH SOLE 150 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 48 968 SH OTR 968 0 0 TJX COS INC NEW COM 872540109 2283 51018 SH SOLE 50818 0 200 PROGRESSIVE CORP OHIO COM 743315103 403 6675 SH SOLE 6675 0 0 TEXAS ROADHOUSE INC COM 882681109 24 400 SH SOLE 400 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10 200 SH SOLE 200 0 0 APPLE INC COM 037833100 2992 18970 SH OTR 18970 0 0 EOG RES INC COM 26875P101 597 6844 SH SOLE 6544 0 300 PEOPLES BANCORP INC COM 709789101 39 1305 SH OTR 1305 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 368 13465 SH SOLE 12465 0 1000 MAXIM INTEGRATED PRODS INC COM 57772K101 36 700 SH SOLE 700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 671 8875 SH SOLE 8875 0 0 AVALONBAY CMNTYS INC COM 053484101 45 260 SH SOLE 260 0 0 LAS VEGAS SANDS CORP COM 517834107 8 150 SH SOLE 150 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 65 5089 SH SOLE 5089 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1838 29651 SH SOLE 28101 0 1550 PERSPECTA INC COM 715347100 6 355 SH OTR 355 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 2380 SH SOLE 2380 0 0 EXELON CORP COM 30161N101 377 8370 SH SOLE 8370 0 0 MARSH & MCLENNAN COS INC COM 571748102 335 4200 SH SOLE 4200 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH OTR 6 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 399 16738 SH SOLE 16738 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4 100 SH SOLE 100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 66 866 SH SOLE 866 0 0 ALTRIA GROUP INC COM 02209S103 104 2100 SH OTR 2100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 220 1677 SH SOLE 1677 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH SOLE 75 0 0 STRYKER CORP COM 863667101 1003 6400 SH OTR 6400 0 0 LILLY ELI & CO COM 532457108 230 1983 SH SOLE 1983 0 0 AMERICAN ELEC PWR INC COM 025537101 135 1800 SH OTR 1800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 257 8186 SH SOLE 8186 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 456 9717 SH SOLE 9017 0 700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1448 17808 SH SOLE 17808 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21 715 SH OTR 715 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 594 8699 SH SOLE 7399 0 1300 VANGUARD INDEX FDS SMALL CP ETF 922908751 1342 10169 SH SOLE 10169 0 0 ORACLE CORP COM 68389X105 253 5600 SH OTR 5600 0 0 MICROSOFT CORP COM 594918104 61 600 SH OTR 600 0 0 CITIGROUP INC COM NEW 172967424 391 7509 SH SOLE 6709 0 800 NORFOLK SOUTHERN CORP COM 655844108 164 1098 SH SOLE 1098 0 0 HENRY JACK & ASSOC INC COM 426281101 43 342 SH SOLE 342 0 0 DOWDUPONT INC COM 26078J100 1043 19494 SH SOLE 19494 0 0 VARONIS SYS INC COM 922280102 0 4 SH SOLE 4 0 0 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 20 0 0 GOLDCORP INC NEW COM 380956409 49 5000 SH SOLE 5000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2636 SH SOLE 2636 0 0 TJX COS INC NEW COM 872540109 45 1000 SH OTR 1000 0 0 VISA INC COM CL A 92826C839 63 480 SH OTR 480 0 0 ISHARES GOLD TRUST ISHARES 464285105 61 5000 SH SOLE 5000 0 0 ISHARES TR CORE US AGGBD ET 464287226 114 1068 SH SOLE 1068 0 0 DXC TECHNOLOGY CO COM 23355L106 38 711 SH OTR 711 0 0 INTL PAPER CO COM 460146103 46 1130 SH SOLE 1130 0 0 TELEFLEX INC COM 879369106 129 500 SH OTR 500 0 0 ALTRIA GROUP INC COM 02209S103 1208 24465 SH SOLE 18965 0 5500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 663 2192 SH SOLE 2192 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 62 825 SH SOLE 825 0 0 FORTIVE CORP COM 34959J108 20 300 SH OTR 300 0 0 SALESFORCE COM INC COM 79466L302 69 505 SH SOLE 505 0 0 PNC FINL SVCS GROUP INC COM 693475105 100 855 SH SOLE 855 0 0 STANLEY BLACK & DECKER INC COM 854502101 500 4178 SH SOLE 3678 0 500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1173 13104 SH SOLE 12504 0 600 EPR PPTYS COM SH BEN INT 26884U109 28 430 SH SOLE 430 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 60 900 SH SOLE 900 0 0 NEWELL BRANDS INC COM 651229106 27 1435 SH SOLE 1435 0 0 US BANCORP DEL COM NEW 902973304 242 5288 SH OTR 5288 0 0 SMUCKER J M CO COM NEW 832696405 335 3581 SH SOLE 3581 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 93 1510 SH SOLE 1510 0 0 HOME DEPOT INC COM 437076102 3480 20255 SH SOLE 19955 0 300 INGERSOLL-RAND PLC SHS G47791101 44 480 SH SOLE 480 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 295 2314 SH SOLE 2314 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 54 1200 SH OTR 1200 0 0 DANAHER CORP DEL COM 235851102 62 600 SH OTR 600 0 0 FIRSTENERGY CORP COM 337932107 15 393 SH SOLE 393 0 0 CHUBB LIMITED COM H1467J104 144 1113 SH SOLE 150 0 963 STIFEL FINL CORP COM 860630102 7 160 SH SOLE 160 0 0 SUNCOR ENERGY INC NEW COM 867224107 39 1389 SH SOLE 1389 0 0 TRACTOR SUPPLY CO COM 892356106 33 400 SH OTR 400 0 0 METLIFE INC COM 59156R108 322 7844 SH SOLE 7844 0 0 CATERPILLAR INC DEL COM 149123101 508 4000 SH OTR 4000 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 117 3496 SH SOLE 3496 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 94 1400 SH OTR 1400 0 0 CARDINAL HEALTH INC COM 14149Y108 159 3563 SH SOLE 3563 0 0 SCANA CORP NEW COM 80589M102 10 200 SH SOLE 200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11 1400 SH SOLE 1400 0 0 WESTERN UN CO COM 959802109 60 3500 SH SOLE 3500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 722 4793 SH SOLE 4793 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1053 11120 SH SOLE 11120 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH SOLE 100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19 123 SH SOLE 123 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2667 47432 SH SOLE 43697 0 3735 NETFLIX INC COM 64110L106 142 529 SH SOLE 529 0 0 CARLISLE COS INC COM 142339100 15 150 SH SOLE 150 0 0 TESLA INC COM 88160R101 9 26 SH SOLE 26 0 0 LOCKHEED MARTIN CORP COM 539830109 642 2450 SH SOLE 2250 0 200 AMGEN INC COM 031162100 867 4456 SH SOLE 4403 0 52 HONEYWELL INTL INC COM 438516106 159 1200 SH OTR 1200 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 200 SH SOLE 200 0 0 CSX CORP COM 126408103 442 7118 SH SOLE 7118 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91 953 SH SOLE 375 0 578 FORTIVE CORP COM 34959J108 46 680 SH OTR 680 0 0 COCA COLA CO COM 191216100 805 17004 SH SOLE 14404 0 2600 PEPSICO INC COM 713448108 451 4080 SH OTR 4080 0 0 SOUTHERN CO COM 842587107 399 9094 SH SOLE 9094 0 0 WELLS FARGO CO NEW COM 949746101 1797 38992 SH SOLE 35894 0 3098 FIDELITY NATL INFORMATION SV COM 31620M106 298 2910 SH SOLE 2910 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 120 777 SH SOLE 677 0 100 ISHARES TR S&P MC 400GR ETF 464287606 182 951 SH SOLE 951 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2310 43375 SH SOLE 43375 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1667 14662 SH SOLE 13512 0 1150 ECOLAB INC COM 278865100 4437 30113 SH SOLE 24443 0 5670 UNITEDHEALTH GROUP INC COM 91324P102 2002 8038 SH SOLE 7428 0 610 YUM BRANDS INC COM 988498101 74 800 SH SOLE 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 333 3130 SH OTR 3130 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1073 22934 SH SOLE 15934 0 7000 ISHARES TR INTRM TR CRP ETF 464288638 2093 39936 SH SOLE 29936 0 10000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 300 SH SOLE 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 97 1475 SH SOLE 1475 0 0 VENTAS INC COM 92276F100 690 11770 SH SOLE 11770 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 156 3442 SH SOLE 3442 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 97 SH SOLE 97 0 0 SERVICENOW INC COM 81762P102 53 300 SH SOLE 300 0 0 3M CO COM 88579Y101 3342 17539 SH SOLE 17014 0 525 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 654 2844 SH SOLE 2083 0 762 CAPITAL ONE FINL CORP COM 14040H105 36 480 SH SOLE 480 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91 1715 SH SOLE 1715 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 22 300 SH SOLE 300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4623 SH SOLE 4623 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 200 SH SOLE 200 0 0 NVENT ELECTRIC PLC SHS G6700G107 12 523 SH OTR 523 0 0 NORTHROP GRUMMAN CORP COM 666807102 49 200 SH SOLE 200 0 0 ASGN INC COM 00191U102 11 200 SH SOLE 200 0 0 NVIDIA CORP COM 67066G104 20 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2874 55284 SH SOLE 45384 0 9900 DEVON ENERGY CORP NEW COM 25179M103 36 1600 SH SOLE 1200 0 400 AMEREN CORP COM 023608102 65 1000 SH OTR 1000 0 0 WEC ENERGY GROUP INC COM 92939U106 348 5029 SH SOLE 5029 0 0 EXPEDIA GROUP INC COM NEW 30212P303 402 3570 SH SOLE 3570 0 0 IDEX CORP COM 45167R104 716 5667 SH SOLE 5667 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 150 1600 SH SOLE 1550 0 50 ISHARES TR S&P 500 VAL ETF 464287408 140 1380 SH SOLE 1380 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1017 6124 SH SOLE 6032 0 92 ISHARES TR DOW JONES US ETF 464287846 6 50 SH SOLE 50 0 0 MERCK & CO INC COM 58933Y105 4748 62136 SH SOLE 56775 0 5361 DOMINION ENERGY INC COM 25746U109 266 3720 SH SOLE 3720 0 0 ARES CAP CORP COM 04010L103 1243 79801 SH SOLE 78410 0 1391 ALLSTATE CORP COM 020002101 71 859 SH SOLE 859 0 0 EXPEDITORS INTL WASH INC COM 302130109 24 350 SH OTR 350 0 0 HEALTHCARE RLTY TR COM 421946104 22 769 SH SOLE 769 0 0 ISHARES TR RUS MID CAP ETF 464287499 539 11594 SH SOLE 11194 0 400 ISHARES TR S&P US PFD STK 464288687 3183 92979 SH SOLE 85579 0 7400 VARIAN MED SYS INC COM 92220P105 22 190 SH SOLE 190 0 0 STARBUCKS CORP COM 855244109 1838 28540 SH SOLE 25940 0 2600 WELLS FARGO CO NEW COM 949746101 37 800 SH OTR 800 0 0 BANK MONTREAL QUE COM 063671101 59 900 SH SOLE 900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 17 SH SOLE 17 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 755 19334 SH SOLE 18634 0 700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 135 SH SOLE 135 0 0 MICROSOFT CORP COM 594918104 5819 57288 SH SOLE 52438 0 4850 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 654 10953 SH SOLE 10953 0 0 SHIRE PLC SPONSORED ADR 82481R106 3 15 SH SOLE 15 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20 400 SH SOLE 400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14 150 SH SOLE 150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84 629 SH SOLE 629 0 0 VANGUARD GROUP DIV APP ETF 921908844 1697 17322 SH SOLE 16722 0 600 CONSOLIDATED EDISON INC COM 209115104 23 300 SH SOLE 300 0 0 VERSUM MATLS INC COM 92532W103 28 1000 SH OTR 1000 0 0 JBG SMITH PPTYS COM 46590V100 1 40 SH SOLE 40 0 0 CDK GLOBAL INC COM 12508E101 22 451 SH SOLE 451 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 740 SH OTR 740 0 0 ROPER TECHNOLOGIES INC COM 776696106 53 200 SH OTR 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 113 SH SOLE 113 0 0 GENERAL MLS INC COM 370334104 264 6778 SH SOLE 6778 0 0 UGI CORP NEW COM 902681105 3 55 SH SOLE 55 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25 1200 SH SOLE 1200 0 0 BANK NEW YORK MELLON CORP COM 064058100 4 81 SH SOLE 81 0 0 HILL ROM HLDGS INC COM 431475102 115 1300 SH OTR 1300 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 200 6791 SH SOLE 6791 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 60 2200 SH OTR 2200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 34 457 SH SOLE 457 0 0 ALLERGAN PLC SHS G0177J108 888 6642 SH SOLE 6292 0 350 UNILEVER PLC SPON ADR NEW 904767704 16 300 SH SOLE 300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 61 2000 SH SOLE 2000 0 0 MUELLER INDS INC COM 624756102 70 3000 SH SOLE 0 0 3000 NOW INC COM 67011P100 0 12 SH SOLE 12 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 43 700 SH OTR 700 0 0 SCHEIN HENRY INC COM 806407102 63 800 SH OTR 800 0 0 ENBRIDGE INC COM 29250N105 921 29647 SH SOLE 27358 0 2289 SOUTHERN CO COM 842587107 114 2600 SH OTR 2600 0 0 MCDONALDS CORP COM 580135101 430 2423 SH SOLE 2423 0 0 FASTENAL CO COM 311900104 978 18708 SH SOLE 12508 0 6200 LINCOLN ELEC HLDGS INC COM 533900106 6 70 SH SOLE 70 0 0 TELEFLEX INC COM 879369106 439 1700 SH SOLE 1700 0 0 ALPHABET INC CAP STK CL A 02079K305 3740 3579 SH SOLE 3479 0 100 NATIONAL RETAIL PPTYS INC COM 637417106 19 400 SH OTR 400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 47 1140 SH OTR 1140 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43 600 SH SOLE 600 0 0 SYNCHRONY FINL COM 87165B103 21 900 SH SOLE 900 0 0 HUNTSMAN CORP COM 447011107 227 11750 SH SOLE 11250 0 500 NOVARTIS A G SPONSORED ADR 66987V109 778 9065 SH SOLE 8065 0 1000 CIGNA CORP NEW COM 125523100 628 3309 SH SOLE 3309 0 0 BECTON DICKINSON & CO COM 075887109 45 200 SH OTR 200 0 0 CAMPBELL SOUP CO COM 134429109 66 2000 SH OTR 2000 0 0 AT&T INC COM 00206R102 263 9213 SH OTR 9213 0 0 MARRIOTT INTL INC NEW CL A 571903202 477 4398 SH SOLE 4398 0 0 ISHARES TR EXPANDED TECH 464287515 26 150 SH SOLE 150 0 0 ISHARES INC EM MKTS DIV ETF 464286319 38 1010 SH SOLE 1010 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 3000 SH SOLE 3000 0 0 CERNER CORP COM 156782104 29 560 SH SOLE 560 0 0 TJX COS INC NEW COM 872540109 57 1280 SH OTR 1280 0 0 HANESBRANDS INC COM 410345102 250 19975 SH SOLE 15975 0 4000 GENERAL DYNAMICS CORP COM 369550108 73 465 SH SOLE 465 0 0 ISHARES TR S&P MC 400VL ETF 464287705 22 156 SH SOLE 156 0 0 CIMAREX ENERGY CO COM 171798101 26 425 SH OTR 425 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1658 9925 SH SOLE 9125 0 800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 498 SH SOLE 498 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 12713 SH SOLE 12113 0 600 APPLIED MATLS INC COM 038222105 16 500 SH SOLE 500 0 0 INTUIT COM 461202103 118 600 SH OTR 600 0 0 PHILLIPS 66 COM 718546104 225 2613 SH SOLE 2613 0 0 JPMORGAN CHASE & CO COM 46625H100 479 4910 SH OTR 4910 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8 250 SH SOLE 250 0 0 KRAFT HEINZ CO COM 500754106 21 484 SH OTR 484 0 0 CELGENE CORP COM 151020104 493 7695 SH SOLE 7695 0 0 PHILIP MORRIS INTL INC COM 718172109 140 2100 SH OTR 2100 0 0 ANNALY CAP MGMT INC COM 035710409 22 2204 SH SOLE 2204 0 0 MACYS INC COM 55616P104 66 2200 SH SOLE 2200 0 0 FISERV INC COM 337738108 2852 38810 SH SOLE 38810 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH SOLE 291 0 0 TRUPANION INC COM 898202106 0 10 SH SOLE 10 0 0 ALPHABET INC CAP STK CL C 02079K107 58 56 SH OTR 56 0 0 DUKE REALTY CORP COM NEW 264411505 280 10795 SH SOLE 10795 0 0 AMERICAN EXPRESS CO COM 025816109 174 1825 SH OTR 1825 0 0 HONEYWELL INTL INC COM 438516106 1569 11878 SH SOLE 11378 0 500 ISHARES TR RUS MD CP GR ETF 464287481 102 895 SH SOLE 895 0 0 CENTERPOINT ENERGY INC COM 15189T107 108 3817 SH SOLE 3817 0 0 W R BERKLEY CORPORATION COM 084423102 20 270 SH SOLE 270 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 10 300 SH SOLE 300 0 0 NEWMONT MINING CORP COM 651639106 30 873 SH SOLE 873 0 0 MARATHON OIL CORP COM 565849106 55 3812 SH SOLE 3812 0 0 UDR INC COM 902653104 98 2480 SH SOLE 2480 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18 440 SH SOLE 440 0 0 CSX CORP COM 126408103 155 2500 SH OTR 2500 0 0 CURTISS WRIGHT CORP COM 231561101 82 800 SH SOLE 800 0 0 ISHARES TR MSCI EAFE ETF 464287465 572 9730 SH SOLE 9130 0 600 SPDR SER TR NUVEEN BLMBRG SR 78468R739 192 4000 SH SOLE 4000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 250 2200 SH OTR 2200 0 0 CERNER CORP COM 156782104 31 600 SH OTR 600 0 0 KROGER CO COM 501044101 24 876 SH SOLE 876 0 0 GENERAL ELECTRIC CO COM 369604103 96 12640 SH OTR 12640 0 0 AVON PRODS INC COM 054303102 3 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 1253 1210 SH SOLE 1210 0 0 ALBEMARLE CORP COM 012653101 69 900 SH SOLE 900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2003 52563 SH SOLE 49582 0 2981 WALGREENS BOOTS ALLIANCE INC COM 931427108 656 9600 SH OTR 9600 0 0 POLARIS INDS INC COM 731068102 610 7951 SH SOLE 6801 0 1150 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 100 SH SOLE 100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 123 3300 SH SOLE 3300 0 0 APTARGROUP INC COM 038336103 14 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 1385 23183 SH SOLE 22983 0 200 EMERSON ELEC CO COM 291011104 84 1400 SH OTR 1400 0 0 PIPER JAFFRAY COS COM 724078100 1 14 SH SOLE 14 0 0 LAM RESEARCH CORP COM 512807108 27 200 SH SOLE 200 0 0 MEDTRONIC PLC SHS G5960L103 36 400 SH OTR 400 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 8 600 SH SOLE 600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54 555 SH SOLE 555 0 0 NOVAVAX INC COM 670002104 2 1000 SH SOLE 1000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 53 12618 SH SOLE 12618 0 0 ISHARES TR U.S. PHARMA ETF 464288836 14 100 SH SOLE 100 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1207 15472 SH SOLE 15472 0 0 BAXTER INTL INC COM 071813109 416 6322 SH SOLE 6172 0 150 SEMPRA ENERGY COM 816851109 19 175 SH SOLE 175 0 0 BOISE CASCADE CO DEL COM 09739D100 196 8200 SH SOLE 8200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH SOLE 45 0 0 WHIRLPOOL CORP COM 963320106 19 180 SH SOLE 180 0 0 AMGEN INC COM 031162100 234 1200 SH OTR 1200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM 20825C104 986 15808 SH SOLE 15808 0 0 ALCOA CORP COM 013872106 22 830 SH SOLE 830 0 0 MEDTRONIC PLC SHS G5960L103 2458 27022 SH SOLE 24919 0 2103 DOMINION ENERGY INC COM 25746U109 114 1600 SH OTR 1600 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 474 19863 SH SOLE 19863 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 10 2070 SH SOLE 2070 0 0 SPROUTS FMRS MKT INC COM 85208M102 69 2950 SH SOLE 2950 0 0 SCHEIN HENRY INC COM 806407102 2844 36218 SH SOLE 23118 0 13100 VECTREN CORP COM 92240G101 15 202 SH SOLE 202 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 3 334 SH SOLE 334 0 0 BLACKROCK INC COM 09247X101 310 790 SH SOLE 790 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 618 7808 SH SOLE 7808 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 1400 SH SOLE 1400 0 0 AFLAC INC COM 001055102 831 18248 SH SOLE 10448 0 7800 INTUIT COM 461202103 766 3892 SH SOLE 3892 0 0 OMNICOM GROUP INC COM 681919106 23 320 SH SOLE 320 0 0 LEGGETT & PLATT INC COM 524660107 90 2500 SH SOLE 2500 0 0 MORGAN STANLEY COM NEW 617446448 346 8728 SH SOLE 8728 0 0 DOUGLAS DYNAMICS INC COM 25960R105 12 345 SH SOLE 345 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 112 500 SH OTR 500 0 0 BP PLC SPONSORED ADR 055622104 497 13109 SH SOLE 13109 0 0 LEAR CORP COM NEW 521865204 723 5885 SH SOLE 5785 0 100 MASTERCARD INCORPORATED CL A 57636Q104 41 216 SH OTR 216 0 0 BANK AMER CORP COM 060505104 3204 130049 SH SOLE 123749 0 6300 AMERIPRISE FINL INC COM 03076C106 38 365 SH OTR 365 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 39 1200 SH SOLE 1200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 19 901 SH SOLE 818 0 83 KRAFT HEINZ CO COM 500754106 57 1333 SH SOLE 1333 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 4800 SH OTR 4800 0 0 ECOLAB INC COM 278865100 65 440 SH OTR 440 0 0 COLGATE PALMOLIVE CO COM 194162103 119 2000 SH OTR 2000 0 0 KELLOGG CO COM 487836108 30 518 SH SOLE 518 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 64 2500 SH SOLE 2500 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15 111 SH SOLE 0 0 111 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 658 SH OTR 658 0 0 PAYPAL HLDGS INC COM 70450Y103 76 905 SH SOLE 905 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 112 2513 SH SOLE 2237 0 277 EBAY INC COM 278642103 235 8360 SH SOLE 8060 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 690 SH SOLE 690 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96 800 SH SOLE 800 0 0 ISHARES TR S&P SML 600 GWT 464287887 109 673 SH SOLE 673 0 0 DOLLAR GEN CORP NEW COM 256677105 489 4525 SH SOLE 4525 0 0 M & T BK CORP COM 55261F104 59 410 SH SOLE 410 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 2166 SH SOLE 2166 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 734 8863 SH SOLE 8554 0 309 ARISTA NETWORKS INC COM 040413106 0 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COM 009158106 1111 6940 SH SOLE 6740 0 200 ZIMMER BIOMET HLDGS INC COM 98956P102 516 4973 SH SOLE 1812 0 3161 UNITEDHEALTH GROUP INC COM 91324P102 448 1800 SH OTR 1800 0 0 DARDEN RESTAURANTS INC COM 237194105 63 635 SH SOLE 635 0 0 ISHARES INC MSCI AUST ETF 464286103 5 250 SH SOLE 250 0 0 RPM INTL INC COM 749685103 129 2200 SH SOLE 2200 0 0 ALLIANT ENERGY CORP COM 018802108 203 4800 SH OTR 4800 0 0 DTE ENERGY CO COM 233331107 232 2100 SH OTR 2100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 164 1350 SH SOLE 750 0 600 APPIAN CORP CL A 03782L101 0 10 SH SOLE 10 0 0 PPG INDS INC COM 693506107 15 142 SH SOLE 142 0 0 BOSTON SCIENTIFIC CORP COM 101137107 30 839 SH OTR 839 0 0 FIFTH THIRD BANCORP COM 316773100 155 6592 SH SOLE 6592 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 732 14845 SH SOLE 14645 0 200 GARRETT MOTION INC COM 366505105 6 493 SH SOLE 443 0 50 NOBLE ENERGY INC COM 655044105 26 1400 SH SOLE 200 0 1200 WYNDHAM DESTINATIONS INC COM 98310W108 124 3450 SH SOLE 3450 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH SOLE 50 0 0 MORNINGSTAR INC COM 617700109 7 63 SH SOLE 63 0 0 COMPASS MINERALS INTL INC COM 20451N101 191 4572 SH SOLE 4572 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 1214 SH SOLE 1214 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11 219 SH SOLE 219 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 31 640 SH SOLE 640 0 0 JOHNSON & JOHNSON COM 478160104 4782 37056 SH SOLE 34956 0 2100 THERMO FISHER SCIENTIFIC INC COM 883556102 7318 32699 SH SOLE 29789 0 2910 THERMO FISHER SCIENTIFIC INC COM 883556102 67 300 SH OTR 300 0 0 KINDER MORGAN INC DEL COM 49456B101 2109 137128 SH SOLE 132828 0 4300 AQUA AMERICA INC COM 03836W103 32 937 SH SOLE 937 0 0 REGIONS FINL CORP NEW COM 7591EP100 107 8000 SH OTR 8000 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 16 7000 SH SOLE 7000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2823 24748 SH SOLE 24248 0 500