Financial Services Consultant

0001580642-19-004898.txt : 20191031 0001580642-19-004898.hdr.sgml : 20191031 20191031143209 ACCESSION NUMBER: 0001580642-19-004898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191183199 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 09-30-2019 09-30-2019 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 10-28-2019 0 338 430108 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1085 4032 SH SOLE 3632 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1203 6226 SH SOLE 6226 0 0 ISHARES TR CORE S&P SCP ETF 464287804 456 5858 SH SOLE 5858 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 805 4472 SH SOLE 4472 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 810 2299 SH SOLE 2299 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5003 16857 SH SOLE 16857 0 0 ADOBE INC COM 00724F101 2080 7529 SH SOLE 7429 0 100 AMAZON COM INC COM 023135106 3828 2205 SH SOLE 2130 0 75 BRISTOL MYERS SQUIBB CO COM 110122108 122 2400 SH OTR 2400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2787 54969 SH SOLE 45969 0 9000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 260 SH OTR 260 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1241 SH OTR 1241 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1806 8683 SH SOLE 8683 0 0 EMERSON ELEC CO COM 291011104 94 1400 SH OTR 1400 0 0 EMERSON ELEC CO COM 291011104 1445 21612 SH SOLE 21412 0 200 EXPEDITORS INTL WASH INC COM 302130109 26 350 SH OTR 350 0 0 EXPEDITORS INTL WASH INC COM 302130109 805 10829 SH SOLE 7329 0 3500 BOEING CO COM 097023105 457 1200 SH OTR 1200 0 0 BOEING CO COM 097023105 3592 9441 SH SOLE 9141 0 300 HERSHEY CO COM 427866108 340 2192 SH SOLE 2192 0 0 REALTY INCOME CORP COM 756109104 2116 27597 SH SOLE 25797 0 1800 AMGEN INC COM 031162100 39 200 SH OTR 200 0 0 AMGEN INC COM 031162100 232 1200 SH OTR 1200 0 0 AMGEN INC COM 031162100 878 4535 SH SOLE 4535 0 0 ABBOTT LABS COM 002824100 335 4000 SH OTR 4000 0 0 ABBOTT LABS COM 002824100 4337 51832 SH SOLE 50332 0 1500 BP PLC SPONSORED ADR 055622104 498 13109 SH SOLE 13109 0 0 EBAY INC COM 278642103 343 8805 SH SOLE 8805 0 0 ALTRIA GROUP INC COM 02209S103 86 2100 SH OTR 2100 0 0 ALTRIA GROUP INC COM 02209S103 992 24255 SH SOLE 20755 0 3500 INTEL CORP COM 458140100 2549 49472 SH SOLE 48472 0 1000 ILLINOIS TOOL WKS INC COM 452308109 407 2600 SH OTR 2600 0 0 ILLINOIS TOOL WKS INC COM 452308109 4620 29525 SH SOLE 24225 0 5300 ORACLE CORP COM 68389X105 176 3200 SH OTR 3200 0 0 ORACLE CORP COM 68389X105 1102 20023 SH SOLE 17023 0 3000 QUALCOMM INC COM 747525103 3448 45207 SH SOLE 42882 0 2325 DISNEY WALT CO COM DISNEY 254687106 3438 26379 SH SOLE 25579 0 800 HONEYWELL INTL INC COM 438516106 203 1200 SH OTR 1200 0 0 HONEYWELL INTL INC COM 438516106 2586 15286 SH SOLE 15286 0 0 SHERWIN WILLIAMS CO COM 824348106 1375 2500 SH OTR 2500 0 0 SYSCO CORP COM 871829107 294 3700 SH OTR 3700 0 0 SYSCO CORP COM 871829107 3554 44757 SH SOLE 40157 0 4600 US BANCORP DEL COM NEW 902973304 293 5288 SH OTR 5288 0 0 US BANCORP DEL COM NEW 902973304 1100 19880 SH SOLE 19880 0 0 JOHNSON & JOHNSON COM 478160104 414 3200 SH OTR 3200 0 0 JOHNSON & JOHNSON COM 478160104 4669 36091 SH SOLE 35491 0 600 MEDTRONIC PLC SHS G5960L103 43 400 SH OTR 400 0 0 MEDTRONIC PLC SHS G5960L103 78 716 SH OTR 716 0 0 MEDTRONIC PLC SHS G5960L103 3347 30811 SH SOLE 28655 0 2156 PFIZER INC COM 717081103 316 8782 SH OTR 8782 0 0 PFIZER INC COM 717081103 2715 75573 SH SOLE 72573 0 3000 EXELON CORP COM 30161N101 405 8388 SH SOLE 8388 0 0 LOWES COS INC COM 548661107 3332 30301 SH SOLE 24301 0 6000 ISHARES TR MSCI EAFE ETF 464287465 586 8993 SH SOLE 8393 0 600 CHEVRON CORP NEW COM 166764100 136 1150 SH OTR 1150 0 0 CHEVRON CORP NEW COM 166764100 3727 31426 SH SOLE 30726 0 700 MICROSOFT CORP COM 594918104 83 600 SH OTR 600 0 0 MICROSOFT CORP COM 594918104 8031 57768 SH SOLE 56668 0 1100 AT&T INC COM 00206R102 349 9213 SH OTR 9213 0 0 AT&T INC COM 00206R102 4565 120633 SH SOLE 119833 0 800 CITIGROUP INC COM NEW 172967424 506 7319 SH SOLE 6519 0 800 CISCO SYS INC COM 17275R102 222 4500 SH OTR 4500 0 0 CISCO SYS INC COM 17275R102 2563 51869 SH SOLE 51869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 291 2000 SH OTR 2000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2191 15069 SH SOLE 14719 0 350 COCA COLA CO COM 191216100 926 17004 SH SOLE 14404 0 2600 LOCKHEED MARTIN CORP COM 539830109 1004 2573 SH SOLE 2573 0 0 PEPSICO INC COM 713448108 559 4080 SH OTR 4080 0 0 PEPSICO INC COM 713448108 2915 21263 SH SOLE 20220 0 1043 STRYKER CORP COM 863667101 1384 6400 SH OTR 6400 0 0 STRYKER CORP COM 863667101 6538 30225 SH SOLE 24725 0 5500 VERIZON COMMUNICATIONS INC COM 92343V104 307 5087 SH OTR 5087 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2884 47786 SH SOLE 46997 0 789 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 275 4490 SH SOLE 4490 0 0 ISHARES TR RUS MID CAP ETF 464287499 600 10730 SH SOLE 10730 0 0 ISHARES TR U.S. TECH ETF 464287721 1198 5866 SH SOLE 5866 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 455 16238 SH SOLE 16238 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 320 4125 SH SOLE 4125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2664 33079 SH SOLE 33079 0 0 ISHARES TR NASDAQ BIOTECH 464287556 219 2203 SH SOLE 2203 0 0 VANGUARD GROUP DIV APP ETF 921908844 2368 19806 SH SOLE 19206 0 600 WALGREENS BOOTS ALLIANCE INC COM 931427108 531 9600 SH OTR 9600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 266 4817 SH SOLE 3517 0 1300 AMETEK INC NEW COM 031100100 3025 32949 SH SOLE 28674 0 4275 DEERE & CO COM 244199105 353 2090 SH SOLE 2090 0 0 BANK AMER CORP COM 060505104 15 525 SH OTR 525 0 0 BANK AMER CORP COM 060505104 2843 97479 SH SOLE 91879 0 5600 STARBUCKS CORP COM 855244109 2331 26360 SH SOLE 25360 0 1000 AUTOMATIC DATA PROCESSING IN COM 053015103 230 1427 SH SOLE 1427 0 0 EXXON MOBIL CORP COM 30231G102 282 4000 SH OTR 4000 0 0 EXXON MOBIL CORP COM 30231G102 6204 87860 SH SOLE 73926 0 13934 AFLAC INC COM 001055102 136 2600 SH OTR 2600 0 0 AFLAC INC COM 001055102 942 18014 SH SOLE 10214 0 7800 WALMART INC COM 931142103 2011 16943 SH SOLE 15943 0 1000 UNION PACIFIC CORP COM 907818108 1719 10612 SH SOLE 10612 0 0 TEXAS INSTRS INC COM 882508104 330 2555 SH SOLE 2555 0 0 BAXTER INTL INC COM 071813109 632 7222 SH SOLE 7222 0 0 CARDINAL HEALTH INC COM 14149Y108 14 300 SH OTR 300 0 0 CARDINAL HEALTH INC COM 14149Y108 202 4291 SH SOLE 4197 0 94 COMMERCE BANCSHARES INC COM 200525103 3691 60864 SH SOLE 60024 0 840 TARGET CORP COM 87612E106 605 5660 SH SOLE 5660 0 0 COLGATE PALMOLIVE CO COM 194162103 147 2000 SH OTR 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 1673 22762 SH SOLE 20362 0 2400 COSTCO WHSL CORP NEW COM 22160K105 1181 4100 SH SOLE 3200 0 900 LILLY ELI & CO COM 532457108 222 1985 SH SOLE 1985 0 0 CVS HEALTH CORP COM 126650100 10 155 SH OTR 155 0 0 CVS HEALTH CORP COM 126650100 3959 62769 SH SOLE 60303 0 2466 DOMINION ENERGY INC COM 25746U109 130 1600 SH OTR 1600 0 0 DOMINION ENERGY INC COM 25746U109 330 4067 SH SOLE 3807 0 259 STATE STR CORP COM 857477103 401 6774 SH SOLE 6774 0 0 DANAHER CORPORATION COM 235851102 78 540 SH OTR 540 0 0 DANAHER CORPORATION COM 235851102 87 600 SH OTR 600 0 0 DANAHER CORPORATION COM 235851102 11189 77467 SH SOLE 68767 0 8700 MERCK & CO INC COM 58933Y105 253 3000 SH OTR 3000 0 0 MERCK & CO INC COM 58933Y105 5191 61663 SH SOLE 58933 0 2730 MORGAN STANLEY COM NEW 617446448 373 8743 SH SOLE 8743 0 0 NOVARTIS A G SPONSORED ADR 66987V109 706 8123 SH SOLE 8123 0 0 PROCTER & GAMBLE CO COM 742718109 6356 51102 SH SOLE 47050 0 4052 GENERAL ELECTRIC CO COM 369604103 113 12640 SH OTR 12640 0 0 GENERAL ELECTRIC CO COM 369604103 270 30244 SH SOLE 30244 0 0 GILEAD SCIENCES INC COM 375558103 290 4570 SH SOLE 4570 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1822 8792 SH SOLE 8292 0 500 IDEX CORP COM 45167R104 66 400 SH OTR 400 0 0 IDEX CORP COM 45167R104 909 5546 SH SOLE 5546 0 0 HOME DEPOT INC COM 437076102 232 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 5056 21790 SH SOLE 21740 0 50 MCDONALDS CORP COM 580135101 579 2698 SH SOLE 2698 0 0 NIKE INC CL B 654106103 4953 52738 SH SOLE 48038 0 4700 JPMORGAN CHASE & CO COM 46625H100 578 4910 SH OTR 4910 0 0 JPMORGAN CHASE & CO COM 46625H100 5981 50817 SH SOLE 50317 0 500 TJX COS INC NEW COM 872540109 71 1280 SH OTR 1280 0 0 TJX COS INC NEW COM 872540109 56 1000 SH OTR 1000 0 0 TJX COS INC NEW COM 872540109 3036 54471 SH SOLE 54471 0 0 MONDELEZ INTL INC CL A 609207105 80 1453 SH OTR 1453 0 0 MONDELEZ INTL INC CL A 609207105 242 4369 SH SOLE 4369 0 0 WILLIAMS COS INC DEL COM 969457100 285 11830 SH SOLE 11830 0 0 WELLS FARGO CO NEW COM 949746101 1891 37499 SH SOLE 36798 0 700 ISHARES TR IBOXX INV CP ETF 464287242 4022 31546 SH SOLE 30046 0 1500 PROGRESSIVE CORP OHIO COM 743315103 927 12000 SH SOLE 12000 0 0 FISERV INC COM 337738108 4037 38971 SH SOLE 38971 0 0 UNITEDHEALTH GROUP INC COM 91324P102 391 1800 SH OTR 1800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2270 10446 SH SOLE 10011 0 435 PIONEER NAT RES CO COM 723787107 344 2737 SH SOLE 1737 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3473 18055 SH SOLE 17255 0 800 ZIMMER BIOMET HLDGS INC COM 98956P102 82 600 SH OTR 600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 651 4745 SH SOLE 1584 0 3161 UNITED TECHNOLOGIES CORP COM 913017109 427 3130 SH OTR 3130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1701 12461 SH SOLE 12461 0 0 INTUIT COM 461202103 160 600 SH OTR 600 0 0 INTUIT COM 461202103 986 3709 SH SOLE 3709 0 0 MARRIOTT INTL INC NEW CL A 571903202 508 4083 SH SOLE 4083 0 0 MARSH & MCLENNAN COS INC COM 571748102 240 2400 SH OTR 2400 0 0 MARSH & MCLENNAN COS INC COM 571748102 420 4200 SH SOLE 4200 0 0 3M CO COM 88579Y101 2475 15053 SH SOLE 15053 0 0 COMCAST CORP NEW CL A 20030N101 4718 104650 SH SOLE 102250 0 2400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 345 2283 SH SOLE 2283 0 0 SMUCKER J M CO COM NEW 832696405 358 3256 SH SOLE 3256 0 0 NORFOLK SOUTHERN CORP COM 655844108 204 1136 SH SOLE 1136 0 0 NEXTERA ENERGY INC COM 65339F101 323 1387 SH SOLE 1387 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 183 1911 SH OTR 1911 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 530 5532 SH SOLE 5532 0 0 CONOCOPHILLIPS COM 20825C104 1337 23460 SH SOLE 23460 0 0 CSX CORP COM 126408103 173 2500 SH OTR 2500 0 0 CSX CORP COM 126408103 467 6737 SH SOLE 6737 0 0 APPLE INC COM 037833100 4249 18970 SH OTR 18970 0 0 APPLE INC COM 037833100 7258 32408 SH SOLE 31758 0 650 ALLIANT ENERGY CORP COM 018802108 259 4800 SH OTR 4800 0 0 SERVICE CORP INTL COM 817565104 1222 25550 SH SOLE 25550 0 0 CAMDEN PPTY TR SH BEN INT 133131102 339 3050 SH SOLE 3050 0 0 CATERPILLAR INC DEL COM 149123101 505 4000 SH OTR 4000 0 0 CATERPILLAR INC DEL COM 149123101 28 225 SH SOLE 225 0 0 DUKE REALTY CORP COM NEW 264411505 316 9315 SH SOLE 9315 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 206 1315 SH SOLE 1315 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 246 1465 SH SOLE 1465 0 0 KINDER MORGAN INC DEL COM 49456B101 2728 132356 SH SOLE 130856 0 1500 ISHARES TR MSCI EMG MKT ETF 464287234 716 17521 SH SOLE 16821 0 700 DTE ENERGY CO COM 233331107 279 2100 SH OTR 2100 0 0 DTE ENERGY CO COM 233331107 159 1193 SH SOLE 1193 0 0 CELGENE CORP COM 151020104 642 6465 SH SOLE 6465 0 0 ECOLAB INC COM 278865100 87 440 SH OTR 440 0 0 ECOLAB INC COM 278865100 6007 30332 SH SOLE 26862 0 3470 SKYWORKS SOLUTIONS INC COM 83088M102 881 11119 SH SOLE 11119 0 0 AON PLC SHS CL A G0408V102 588 3037 SH SOLE 3037 0 0 AMERICAN EXPRESS CO COM 025816109 216 1825 SH OTR 1825 0 0 AMERICAN EXPRESS CO COM 025816109 413 3491 SH SOLE 3491 0 0 GENERAL MLS INC COM 370334104 245 4451 SH SOLE 4451 0 0 REGIONS FINL CORP NEW COM 7591EP100 127 8000 SH OTR 8000 0 0 REGIONS FINL CORP NEW COM 7591EP100 320 20244 SH SOLE 10244 0 10000 AMEREN CORP COM 023608102 80 1000 SH OTR 1000 0 0 AMEREN CORP COM 023608102 356 4453 SH SOLE 4453 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 344 1564 SH SOLE 1564 0 0 HCP INC COM 40414L109 796 22352 SH SOLE 22352 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 348 5600 SH SOLE 5600 0 0 ALLERGAN PLC SHS G0177J108 647 3842 SH SOLE 3692 0 150 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65 2200 SH OTR 2200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 378 12865 SH SOLE 12865 0 0 EOG RES INC COM 26875P101 402 5415 SH SOLE 5115 0 300 SOUTHERN CO COM 842587107 161 2600 SH OTR 2600 0 0 SOUTHERN CO COM 842587107 568 9199 SH SOLE 9199 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2177 54061 SH SOLE 52031 0 2030 PAYCHEX INC COM 704326107 488 5896 SH SOLE 5896 0 0 CIGNA CORP NEW COM 125523100 30 197 SH OTR 197 0 0 CIGNA CORP NEW COM 125523100 537 3541 SH SOLE 3541 0 0 CME GROUP INC COM 12572Q105 1744 8250 SH SOLE 2750 0 5500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 280 SH OTR 280 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 567 3373 SH SOLE 2973 0 400 ISHARES TR TIPS BD ETF 464287176 1189 10223 SH SOLE 8723 0 1500 CLOROX CO DEL COM 189054109 304 2000 SH OTR 2000 0 0 HENRY SCHEIN INC COM 806407102 51 800 SH OTR 800 0 0 HENRY SCHEIN INC COM 806407102 1470 23144 SH SOLE 15244 0 7900 AIR PRODS & CHEMS INC COM 009158106 444 2000 SH OTR 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 1762 7940 SH SOLE 7940 0 0 VENTAS INC COM 92276F100 869 11905 SH SOLE 11905 0 0 DOLLAR GEN CORP NEW COM 256677105 1272 8000 SH SOLE 8000 0 0 V F CORP COM 918204108 3970 44609 SH SOLE 43809 0 800 AMERICAN ELEC PWR CO INC COM 025537101 169 1800 SH OTR 1800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 293 3127 SH SOLE 3127 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 23 400 SH OTR 400 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 389 6890 SH SOLE 6890 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 63 300 SH OTR 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3274 15692 SH SOLE 14307 0 1385 SERVICE PPTYS TR COM SH BEN INT 81761L102 494 19261 SH SOLE 19261 0 0 LEE ENTERPRISES INC COM 523768109 38 18780 SH SOLE 18780 0 0 PRICE T ROWE GROUP INC COM 74144T108 392 3428 SH SOLE 3428 0 0 STANLEY BLACK & DECKER INC COM 854502101 87 600 SH OTR 600 0 0 STANLEY BLACK & DECKER INC COM 854502101 433 2998 SH SOLE 2998 0 0 LINCOLN NATL CORP IND COM 534187109 308 5110 SH SOLE 5110 0 0 DOVER CORP COM 260003108 2479 24895 SH SOLE 24895 0 0 BECTON DICKINSON & CO COM 075887109 51 200 SH OTR 200 0 0 BECTON DICKINSON & CO COM 075887109 131 518 SH OTR 518 0 0 BECTON DICKINSON & CO COM 075887109 2335 9230 SH SOLE 8850 0 380 ENTERPRISE PRODS PARTNERS L COM 293792107 728 25472 SH SOLE 25472 0 0 METLIFE INC COM 59156R108 308 6521 SH SOLE 6521 0 0 AMPHENOL CORP NEW CL A 032095101 77 800 SH OTR 800 0 0 AMPHENOL CORP NEW CL A 032095101 2858 29619 SH SOLE 29219 0 400 TC ENERGY CORP COM 87807B107 299 5765 SH SOLE 5765 0 0 POLARIS INC COM 731068102 653 7416 SH SOLE 7416 0 0 CINTAS CORP COM 172908105 429 1600 SH SOLE 1600 0 0 ALPHABET INC CAP STK CL A 02079K305 4942 4047 SH SOLE 3970 0 77 TELEFLEX INC COM 879369106 170 500 SH OTR 500 0 0 TELEFLEX INC COM 879369106 578 1700 SH SOLE 1700 0 0 WEC ENERGY GROUP INC COM 92939U106 478 5029 SH SOLE 5029 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 412 3690 SH SOLE 2998 0 692 VANGUARD INDEX FDS MID CAP ETF 922908629 2731 16294 SH SOLE 16294 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3239 25137 SH SOLE 24637 0 500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2229 23907 SH SOLE 18807 0 5100 BLACKROCK INC COM 09247X101 303 680 SH SOLE 680 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 894 15195 SH SOLE 14395 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 1575 10235 SH SOLE 10235 0 0 FASTENAL CO COM 311900104 1217 37262 SH SOLE 29262 0 8000 VANGUARD INDEX FDS GROWTH ETF 922908736 408 2456 SH SOLE 2456 0 0 EXPEDIA GROUP INC COM NEW 30212P303 303 2255 SH SOLE 2255 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 612 9239 SH SOLE 9239 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 281 26151 SH SOLE 26151 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 364 8186 SH SOLE 8186 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2222 24085 SH SOLE 23685 0 400 PARKER HANNIFIN CORP COM 701094104 695 3850 SH SOLE 3850 0 0 CENTENE CORP DEL COM 15135B101 1456 33651 SH SOLE 31051 0 2600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 961 16051 SH SOLE 16051 0 0 HUNTSMAN CORP COM 447011107 255 10950 SH SOLE 10950 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1352 13179 SH SOLE 12579 0 600 THERMO FISHER SCIENTIFIC INC COM 883556102 87 300 SH OTR 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 146 500 SH OTR 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9547 32776 SH SOLE 30716 0 2060 FIDELITY NATL INFORMATION SV COM 31620M106 454 3421 SH SOLE 3421 0 0 ENBRIDGE INC COM 29250N105 61 1739 SH OTR 1739 0 0 ENBRIDGE INC COM 29250N105 876 24966 SH SOLE 22998 0 1968 ROPER TECHNOLOGIES INC COM 776696106 71 200 SH OTR 200 0 0 ROPER TECHNOLOGIES INC COM 776696106 2591 7267 SH SOLE 7067 0 200 MASTERCARD INC CL A 57636Q104 86 316 SH OTR 316 0 0 MASTERCARD INC CL A 57636Q104 14082 51854 SH SOLE 42299 0 9555 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 226 3500 SH SOLE 3500 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 249 25303 SH SOLE 25303 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 408 2991 SH SOLE 1645 0 1346 HANESBRANDS INC COM 410345102 248 16175 SH SOLE 16175 0 0 ARES CAP CORP COM 04010L103 6 325 SH OTR 325 0 0 ARES CAP CORP COM 04010L103 1491 80002 SH SOLE 80002 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1111 21038 SH SOLE 14038 0 7000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1718 34421 SH SOLE 34421 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 220 8349 SH SOLE 6349 0 2000 ISHARES TR SH TR CRPORT ETF 464288646 4971 92614 SH SOLE 92614 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 642 7950 SH SOLE 7950 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1465 16643 SH SOLE 16643 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 630 18600 SH SOLE 18600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 676 8002 SH SOLE 8002 0 0 DISCOVER FINL SVCS COM 254709108 2154 26567 SH SOLE 26567 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 487 9969 SH SOLE 9969 0 0 ISHARES TR PFD AND INCM SEC 464288687 4198 111856 SH SOLE 110456 0 1400 TE CONNECTIVITY LTD REG SHS H84989104 70 750 SH OTR 750 0 0 TE CONNECTIVITY LTD REG SHS H84989104 827 8875 SH SOLE 8875 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1687 19012 SH SOLE 19012 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 7521 SH SOLE 7521 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1624 14230 SH SOLE 8530 0 5700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1282 12573 SH SOLE 12573 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2091 71724 SH SOLE 69724 0 2000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 419 9460 SH SOLE 8960 0 500 ISHARES TR INTRM TR CRP ETF 464288638 2184 37710 SH SOLE 35710 0 2000 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 444 4082 SH SOLE 4082 0 0 VISA INC COM CL A 92826C839 83 480 SH OTR 480 0 0 VISA INC COM CL A 92826C839 4172 24252 SH SOLE 24172 0 80 PHILIP MORRIS INTL INC COM 718172109 159 2100 SH OTR 2100 0 0 PHILIP MORRIS INTL INC COM 718172109 954 12568 SH SOLE 11068 0 1500 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 434 8600 SH SOLE 1800 0 6800 PEOPLES BANCORP INC COM 709789101 655 20595 SH SOLE 20595 0 0 FIRST MID BANCSHARES INC COM 320866106 727 21000 SH SOLE 21000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 877 9609 SH SOLE 9609 0 0 BROADCOM INC COM 11135F101 2681 9711 SH SOLE 9551 0 160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1732 24421 SH SOLE 24421 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3259 SH SOLE 3259 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 936 13428 SH SOLE 13428 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1014 12074 SH SOLE 12074 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1264 22275 SH SOLE 22275 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 784 2876 SH SOLE 2410 0 467 VANGUARD STAR FD VG TL INTL STK F 921909768 898 17386 SH SOLE 17386 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 621 11329 SH SOLE 11329 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 334 5214 SH SOLE 5214 0 0 XYLEM INC COM 98419M100 283 3553 SH SOLE 553 0 3000 PHILLIPS 66 COM 718546104 268 2613 SH SOLE 2613 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 799 29584 SH SOLE 29584 0 0 FACEBOOK INC CL A 30303M102 66 368 SH OTR 368 0 0 FACEBOOK INC CL A 30303M102 3089 17344 SH SOLE 16994 0 350 ABBVIE INC COM 00287Y109 303 4000 SH OTR 4000 0 0 ABBVIE INC COM 00287Y109 3719 49114 SH SOLE 48114 0 1000 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 585 9175 SH SOLE 9175 0 0 ALPHABET INC CAP STK CL C 02079K107 68 56 SH OTR 56 0 0 ALPHABET INC CAP STK CL C 02079K107 1551 1272 SH SOLE 1272 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 593 23324 SH SOLE 20398 0 2926 ENERGIZER HLDGS INC NEW COM 29272W109 52 1200 SH OTR 1200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 198 4550 SH SOLE 4550 0 0 FORTIVE CORP COM 34959J108 47 680 SH OTR 680 0 0 FORTIVE CORP COM 34959J108 21 300 SH OTR 300 0 0 FORTIVE CORP COM 34959J108 2940 42888 SH SOLE 38738 0 4150 DUPONT DE NEMOURS INC COM 26614N102 106 1483 SH OTR 1483 0 0 DUPONT DE NEMOURS INC COM 26614N102 533 7476 SH SOLE 7210 0 266 TRICIDA INC COM 89610F101 406 13158 SH SOLE 13158 0 0 LINDE PLC SHS G5494J103 358 1850 SH SOLE 1850 0 0 DOW INC COM 260557103 71 1483 SH OTR 1483 0 0 DOW INC COM 260557103 383 8047 SH SOLE 7781 0 266