Financial Services Consultant

0001580642-18-004955.txt : 20181022 0001580642-18-004955.hdr.sgml : 20181022 20181022132648 ACCESSION NUMBER: 0001580642-18-004955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 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: 181132047 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 09-30-2018 09-30-2018 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 10-22-2018 0 708 440279 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1170 4426 SH SOLE 4026 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1272 6321 SH SOLE 6229 0 92 ISHARES TR S&P MC 400VL ETF 464287705 26 156 SH SOLE 156 0 0 ISHARES TR S&P MC 400GR ETF 464287606 221 951 SH SOLE 951 0 0 ISHARES TR CORE S&P SCP ETF 464287804 585 6708 SH SOLE 6620 0 88 ISHARES TR SP SMCP600VL ETF 464287879 91 548 SH SOLE 548 0 0 ISHARES TR S&P SML 600 GWT 464287887 136 673 SH SOLE 673 0 0 ISHARES TR S&P 500 VAL ETF 464287408 159 1371 SH SOLE 1371 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 918 5180 SH SOLE 4045 0 1135 ISHARES TR RUSSELL 2000 ETF 464287655 190 1129 SH SOLE 1129 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 41 240 SH SOLE 240 0 0 ISHARES TR DOW JONES US ETF 464287846 7 50 SH SOLE 50 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 790 2150 SH SOLE 2150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18665 64203 SH SOLE 64203 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1715 SH SOLE 1715 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 99 1400 SH OTR 1400 0 0 ADOBE SYS INC COM 00724F101 337 1250 SH SOLE 1250 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 21 400 SH SOLE 400 0 0 AMAZON COM INC COM 023135106 4010 2002 SH SOLE 1947 0 55 BRISTOL MYERS SQUIBB CO COM 110122108 149 2400 SH OTR 2400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3634 58545 SH SOLE 48070 0 10475 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 260 SH OTR 0 0 260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266 1241 SH OTR 1241 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1823 8515 SH SOLE 8240 0 275 ARCONIC INC COM 03965L100 12 533 SH OTR 533 0 0 CARLISLE COS INC COM 142339100 18 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 107 1400 SH OTR 1400 0 0 EMERSON ELEC CO COM 291011104 1808 23608 SH SOLE 22508 0 1100 EXPEDITORS INTL WASH INC COM 302130109 26 350 SH OTR 350 0 0 EXPEDITORS INTL WASH INC COM 302130109 796 10827 SH SOLE 7327 0 3500 BOEING CO COM 097023105 446 1200 SH OTR 1200 0 0 BOEING CO COM 097023105 2698 7254 SH SOLE 6954 0 300 HELMERICH & PAYNE INC COM 423452101 172 2500 SH SOLE 2500 0 0 HERSHEY CO COM 427866108 224 2192 SH SOLE 2192 0 0 IRON MTN INC NEW COM 46284V101 7 200 SH SOLE 200 0 0 MARATHON OIL CORP COM 565849106 147 6312 SH SOLE 6312 0 0 REALTY INCOME CORP COM 756109104 1568 27568 SH SOLE 23853 0 3715 ONEOK INC NEW COM 682680103 24 347 SH SOLE 347 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 130 702 SH SOLE 602 0 100 AMGEN INC COM 031162100 41 200 SH OTR 0 0 200 AMGEN INC COM 031162100 249 1200 SH OTR 1200 0 0 AMGEN INC COM 031162100 972 4691 SH SOLE 4639 0 52 ABBOTT LABS COM 002824100 293 4000 SH OTR 4000 0 0 ABBOTT LABS COM 002824100 4051 55223 SH SOLE 51723 0 3500 ANADARKO PETE CORP COM 032511107 115 1700 SH SOLE 1700 0 0 BP PLC SPONSORED ADR 055622104 604 13109 SH SOLE 13109 0 0 EBAY INC COM 278642103 276 8360 SH SOLE 8060 0 300 ALTRIA GROUP INC COM 02209S103 127 2100 SH OTR 2100 0 0 ALTRIA GROUP INC COM 02209S103 1555 25784 SH SOLE 20284 0 5500 FEDEX CORP COM 31428X106 92 383 SH SOLE 383 0 0 HORMEL FOODS CORP COM 440452100 8 200 SH SOLE 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 2929 SH SOLE 2929 0 0 INTEL CORP COM 458140100 1547 32716 SH SOLE 31116 0 1600 ILLINOIS TOOL WKS INC COM 452308109 367 2600 SH OTR 2600 0 0 ILLINOIS TOOL WKS INC COM 452308109 4747 33641 SH SOLE 26641 0 7000 ISHARES TR RUS 2000 GRW ETF 464287648 202 941 SH SOLE 941 0 0 NEWELL BRANDS INC COM 651229106 29 1435 SH SOLE 1435 0 0 ORACLE CORP COM 68389X105 289 5600 SH OTR 5600 0 0 ORACLE CORP COM 68389X105 1096 21258 SH SOLE 17458 0 3800 QUALCOMM INC COM 747525103 3204 44479 SH SOLE 41912 0 2566 DISNEY WALT CO COM DISNEY 254687106 2025 17320 SH SOLE 16345 0 975 HONEYWELL INTL INC COM 438516106 200 1200 SH OTR 1200 0 0 HONEYWELL INTL INC COM 438516106 1968 11827 SH SOLE 11277 0 550 SHERWIN WILLIAMS CO COM 824348106 1138 2500 SH OTR 2500 0 0 SEMPRA ENERGY COM 816851109 20 175 SH SOLE 175 0 0 SYSCO CORP COM 871829107 271 3700 SH OTR 3700 0 0 SYSCO CORP COM 871829107 2826 38577 SH SOLE 32877 0 5700 US BANCORP DEL COM NEW 902973304 279 5288 SH OTR 5288 0 0 US BANCORP DEL COM NEW 902973304 1076 20371 SH SOLE 17871 0 2500 JOHNSON & JOHNSON COM 478160104 442 3200 SH OTR 3200 0 0 JOHNSON & JOHNSON COM 478160104 5404 39112 SH SOLE 36380 0 2732 MEDTRONIC PLC SHS G5960L103 39 400 SH OTR 0 0 400 MEDTRONIC PLC SHS G5960L103 70 716 SH OTR 716 0 0 MEDTRONIC PLC SHS G5960L103 1699 17267 SH SOLE 14814 0 2453 PFIZER INC COM 717081103 387 8782 SH OTR 8782 0 0 PFIZER INC COM 717081103 3484 79059 SH SOLE 69591 0 9469 EXELON CORP COM 30161N101 365 8364 SH SOLE 8364 0 0 KROGER CO COM 501044101 26 876 SH SOLE 876 0 0 LOWES COS INC COM 548661107 115 1000 SH OTR 1000 0 0 LOWES COS INC COM 548661107 3047 26539 SH SOLE 20539 0 6000 ISHARES TR MSCI EAFE ETF 464287465 661 9720 SH SOLE 8944 0 776 AMERISOURCEBERGEN CORP COM 03073E105 64 693 SH SOLE 693 0 0 CHEVRON CORP NEW COM 166764100 141 1150 SH OTR 1150 0 0 CHEVRON CORP NEW COM 166764100 3842 31421 SH SOLE 29071 0 2350 MICROSOFT CORP COM 594918104 69 600 SH OTR 0 0 600 MICROSOFT CORP COM 594918104 6653 58168 SH SOLE 52118 0 6050 ISHARES INC MSCI PAC JP ETF 464286665 33 734 SH SOLE 734 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 596 SH OTR 596 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 91 4173 SH SOLE 4173 0 0 UNITED PARCEL SERVICE INC CL B 911312106 65 555 SH SOLE 555 0 0 AT&T INC COM 00206R102 309 9213 SH OTR 9213 0 0 AT&T INC COM 00206R102 3372 100403 SH SOLE 98403 0 2000 PRUDENTIAL FINL INC COM 744320102 51 500 SH SOLE 500 0 0 CITIGROUP INC COM NEW 172967424 682 9507 SH SOLE 8707 0 800 CISCO SYS INC COM 17275R102 219 4500 SH OTR 4500 0 0 CISCO SYS INC COM 17275R102 2454 50450 SH SOLE 46316 0 4133 INTERNATIONAL BUSINESS MACHS COM 459200101 333 2200 SH OTR 2200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2594 17152 SH SOLE 15752 0 1400 COCA COLA CO COM 191216100 739 16004 SH SOLE 12404 0 3600 LOCKHEED MARTIN CORP COM 539830109 900 2601 SH SOLE 2401 0 200 PEPSICO INC COM 713448108 456 4080 SH OTR 4080 0 0 PEPSICO INC COM 713448108 2572 23004 SH SOLE 21804 0 1200 PPG INDS INC COM 693506107 15 142 SH SOLE 142 0 0 STRYKER CORP COM 863667101 1137 6400 SH OTR 6400 0 0 STRYKER CORP COM 863667101 4088 23007 SH SOLE 15332 0 7675 JOHNSON CTLS INTL PLC SHS G51502105 25 715 SH OTR 715 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 272 5087 SH OTR 5087 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2524 47280 SH SOLE 42345 0 4935 XEROX CORP COM NEW 984121608 1 43 SH SOLE 43 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 58 847 SH SOLE 847 0 0 ISHARES INC MSCI AUST ETF 464286103 23 1050 SH SOLE 1050 0 0 ISHARES TR RUS MID CAP ETF 464287499 593 2690 SH SOLE 2511 0 179 ISHARES TR RUS MD CP GR ETF 464287481 121 895 SH SOLE 895 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 78 866 SH SOLE 866 0 0 ISHARES TR COHEN STEER REIT 464287564 72 720 SH SOLE 569 0 151 SPDR SERIES TRUST DJ REIT ETF 78464A607 33 350 SH SOLE 350 0 0 ISHARES TR U.S. ENERGY ETF 464287796 59 1410 SH SOLE 1410 0 0 ISHARES TR US HLTHCARE ETF 464287762 147 727 SH SOLE 727 0 0 ISHARES TR US INDUSTRIALS 464287754 16 100 SH SOLE 100 0 0 ISHARES TR U.S. TECH ETF 464287721 1196 6166 SH SOLE 5566 0 600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 299 3950 SH SOLE 3849 0 101 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 462 16738 SH SOLE 16738 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 4225 SH SOLE 4225 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2262 30026 SH SOLE 28476 0 1550 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 727 SH SOLE 727 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 198 SH SOLE 198 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 690 SH SOLE 690 0 0 ISHARES TR NASDAQ BIOTECH 464287556 269 2203 SH SOLE 1993 0 210 VANGUARD GROUP DIV APP ETF 921908844 1872 16910 SH SOLE 16310 0 600 SCHWAB CHARLES CORP NEW COM 808513105 36 740 SH OTR 0 0 740 SCHWAB CHARLES CORP NEW COM 808513105 22 440 SH SOLE 440 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 700 9600 SH OTR 9600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 634 8699 SH SOLE 7149 0 1550 AMETEK INC NEW COM 031100100 2974 37587 SH SOLE 33312 0 4275 DEERE & CO COM 244199105 332 2205 SH SOLE 2205 0 0 BANK AMER CORP COM 060505104 15 525 SH OTR 525 0 0 BANK AMER CORP COM 060505104 3975 134912 SH SOLE 127112 0 7800 STARBUCKS CORP COM 855244109 1762 30992 SH SOLE 28392 0 2600 AUTOMATIC DATA PROCESSING IN COM 053015103 253 1677 SH SOLE 1677 0 0 EXXON MOBIL CORP COM 30231G102 340 4000 SH OTR 4000 0 0 EXXON MOBIL CORP COM 30231G102 7587 89237 SH SOLE 73536 0 15701 AFLAC INC COM 001055102 122 2600 SH OTR 2600 0 0 AFLAC INC COM 001055102 859 18248 SH SOLE 10448 0 7800 WALMART INC COM 931142103 1630 17353 SH SOLE 15615 0 1739 APPLIED MATLS INC COM 038222105 19 500 SH SOLE 500 0 0 UNION PAC CORP COM 907818108 1477 9070 SH SOLE 8770 0 300 UNILEVER PLC SPON ADR NEW 904767704 16 300 SH SOLE 300 0 0 TEXAS INSTRS INC COM 882508104 11 100 SH SOLE 100 0 0 BAXTER INTL INC COM 071813109 62 800 SH OTR 800 0 0 BAXTER INTL INC COM 071813109 487 6322 SH SOLE 6172 0 150 CARDINAL HEALTH INC COM 14149Y108 16 300 SH OTR 300 0 0 CARDINAL HEALTH INC COM 14149Y108 194 3594 SH SOLE 3294 0 300 COMMERCE BANCSHARES INC COM 200525103 3773 57149 SH SOLE 52560 0 4589 TARGET CORP COM 87612E106 153 1735 SH SOLE 1735 0 0 COLGATE PALMOLIVE CO COM 194162103 134 2000 SH OTR 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 1550 23146 SH SOLE 19896 0 3250 CAPITAL ONE FINL CORP COM 14040H105 46 480 SH SOLE 480 0 0 COSTCO WHSL CORP NEW COM 22160K105 760 3237 SH SOLE 2337 0 900 LILLY ELI & CO COM 532457108 213 1983 SH SOLE 1983 0 0 CVS HEALTH CORP COM 126650100 12 155 SH OTR 155 0 0 CVS HEALTH CORP COM 126650100 3440 43695 SH SOLE 40889 0 2806 DOMINION ENERGY INC COM 25746U109 112 1600 SH OTR 1600 0 0 DOMINION ENERGY INC COM 25746U109 246 3501 SH SOLE 3501 0 0 STATE STR CORP COM 857477103 685 8174 SH SOLE 8174 0 0 SCHLUMBERGER LTD COM 806857108 146 2400 SH OTR 2400 0 0 SCHLUMBERGER LTD COM 806857108 252 4142 SH SOLE 4142 0 0 DANAHER CORP DEL COM 235851102 59 540 SH OTR 0 0 540 DANAHER CORP DEL COM 235851102 65 600 SH OTR 600 0 0 DANAHER CORP DEL COM 235851102 8366 76994 SH SOLE 66764 0 10230 MERCK & CO INC COM 58933Y105 231 3250 SH OTR 3250 0 0 MERCK & CO INC COM 58933Y105 3532 49795 SH SOLE 44303 0 5491 MORGAN STANLEY COM NEW 617446448 648 13924 SH SOLE 13924 0 0 NOVARTIS A G SPONSORED ADR 66987V109 919 10665 SH SOLE 9265 0 1400 RAYTHEON CO COM NEW 755111507 62 300 SH SOLE 300 0 0 FIFTH THIRD BANCORP COM 316773100 183 6572 SH SOLE 6572 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 81 560 SH OTR 560 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 53 368 SH SOLE 368 0 0 PROCTER AND GAMBLE CO COM 742718109 4493 53978 SH SOLE 49326 0 4652 GENERAL ELECTRIC CO COM 369604103 143 12640 SH OTR 12640 0 0 GENERAL ELECTRIC CO COM 369604103 840 74386 SH SOLE 72586 0 1800 KIMBERLY CLARK CORP COM 494368103 65 568 SH SOLE 568 0 0 GILEAD SCIENCES INC COM 375558103 406 5261 SH SOLE 4986 0 275 GOLDMAN SACHS GROUP INC COM 38141G104 2261 10084 SH SOLE 9284 0 800 HSBC HLDGS PLC SPON ADR NEW 404280406 13 297 SH SOLE 297 0 0 IDEX CORP COM 45167R104 60 400 SH OTR 0 0 400 IDEX CORP COM 45167R104 1064 7065 SH SOLE 7065 0 0 HOME DEPOT INC COM 437076102 207 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 4217 20355 SH SOLE 20055 0 300 INGERSOLL-RAND PLC SHS G47791101 49 480 SH SOLE 480 0 0 MCDONALDS CORP COM 580135101 405 2423 SH SOLE 2423 0 0 NIKE INC CL B 654106103 3259 38472 SH SOLE 29802 0 8670 JPMORGAN CHASE & CO COM 46625H100 554 4910 SH OTR 4910 0 0 JPMORGAN CHASE & CO COM 46625H100 5455 48343 SH SOLE 44811 0 3532 TJX COS INC NEW COM 872540109 72 640 SH OTR 0 0 640 TJX COS INC NEW COM 872540109 56 500 SH OTR 500 0 0 TJX COS INC NEW COM 872540109 2726 24339 SH SOLE 24239 0 100 MONDELEZ INTL INC CL A 609207105 62 1453 SH OTR 1453 0 0 MONDELEZ INTL INC CL A 609207105 242 5632 SH SOLE 5632 0 0 HP INC COM 40434L105 124 4800 SH OTR 4800 0 0 WILLIAMS COS INC DEL COM 969457100 333 12230 SH SOLE 12230 0 0 SYMANTEC CORP COM 871503108 64 3000 SH SOLE 0 0 3000 WELLS FARGO CO NEW COM 949746101 42 800 SH OTR 800 0 0 WELLS FARGO CO NEW COM 949746101 2065 39285 SH SOLE 36040 0 3245 ISHARES TR IBOXX INV CP ETF 464287242 3420 29757 SH SOLE 24607 0 5150 CORNING INC COM 219350105 212 6000 SH SOLE 6000 0 0 PRAXAIR INC COM 74005P104 667 4150 SH SOLE 4150 0 0 PROGRESSIVE CORP OHIO COM 743315103 474 6675 SH SOLE 6675 0 0 XCEL ENERGY INC COM 98389B100 14 300 SH SOLE 300 0 0 FISERV INC COM 337738108 3477 42210 SH SOLE 42210 0 0 WADDELL & REED FINL INC CL A 930059100 21 1000 SH SOLE 1000 0 0 GLOBAL PMTS INC COM 37940X102 102 800 SH SOLE 800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 600 SH SOLE 600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13 1400 SH SOLE 1400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 479 1800 SH OTR 1800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1810 6802 SH SOLE 6392 0 410 TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH SOLE 500 0 0 SOUTHWEST AIRLS CO COM 844741108 2 29 SH SOLE 29 0 0 PIONEER NAT RES CO COM 723787107 622 3570 SH SOLE 2570 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2991 17573 SH SOLE 15573 0 2000 AMERICAN TOWER CORP NEW COM 03027X100 6 39 SH SOLE 39 0 0 AVON PRODS INC COM 054303102 4 2000 SH SOLE 0 0 2000 ZIMMER BIOMET HLDGS INC COM 98956P102 79 600 SH OTR 600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 654 4973 SH SOLE 1771 0 3202 UNITED TECHNOLOGIES CORP COM 913017109 438 3130 SH OTR 3130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2197 15715 SH SOLE 14115 0 1600 EDGEWELL PERS CARE CO COM 28035Q102 55 1200 SH OTR 1200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 153 3300 SH SOLE 3300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 200 SH SOLE 200 0 0 INTUIT COM 461202103 136 600 SH OTR 600 0 0 INTUIT COM 461202103 885 3892 SH SOLE 3892 0 0 MARRIOTT INTL INC NEW CL A 571903202 581 4398 SH SOLE 4398 0 0 MARSH & MCLENNAN COS INC COM 571748102 199 2400 SH OTR 2400 0 0 MARSH & MCLENNAN COS INC COM 571748102 347 4200 SH SOLE 4200 0 0 3M CO COM 88579Y101 3673 17433 SH SOLE 16908 0 525 MAXIM INTEGRATED PRODS INC COM 57772K101 173 3074 SH SOLE 2970 0 104 OMNICOM GROUP INC COM 681919106 22 320 SH SOLE 320 0 0 ALBEMARLE CORP COM 012653101 90 900 SH SOLE 900 0 0 COMCAST CORP NEW CL A 20030N101 3239 91476 SH SOLE 87076 0 4400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2293 SH SOLE 2293 0 0 SMUCKER J M CO COM NEW 832696405 367 3581 SH SOLE 3541 0 40 NORFOLK SOUTHERN CORP COM 655844108 198 1098 SH SOLE 1098 0 0 WELLTOWER INC COM 95040Q104 29 458 SH SOLE 458 0 0 FIRSTENERGY CORP COM 337932107 15 393 SH SOLE 393 0 0 NEXTERA ENERGY INC COM 65339F101 216 1287 SH SOLE 1287 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 153 1911 SH OTR 1911 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 419 5240 SH SOLE 5240 0 0 CONSTELLATION BRANDS INC CL A 21036P108 170 787 SH SOLE 787 0 0 CONOCOPHILLIPS COM 20825C104 1239 16007 SH SOLE 16007 0 0 CSX CORP COM 126408103 185 2500 SH OTR 2500 0 0 CSX CORP COM 126408103 527 7116 SH SOLE 7116 0 0 APPLE INC COM 037833100 4282 18970 SH OTR 18970 0 0 APPLE INC COM 037833100 6727 29798 SH SOLE 27754 0 2044 AMERICAN AIRLS GROUP INC COM 02376R102 50 1200 SH SOLE 1200 0 0 ALLSTATE CORP COM 020002101 85 859 SH SOLE 859 0 0 ALLIANT ENERGY CORP COM 018802108 204 4800 SH OTR 4800 0 0 LAM RESEARCH CORP COM 512807108 15 100 SH SOLE 100 0 0 RPM INTL INC COM 749685103 143 2200 SH SOLE 2200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13 150 SH SOLE 150 0 0 CAMPBELL SOUP CO COM 134429109 73 2000 SH OTR 2000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 285 3050 SH SOLE 1850 0 1200 CATERPILLAR INC DEL COM 149123101 610 4000 SH OTR 4000 0 0 CATERPILLAR INC DEL COM 149123101 18 115 SH SOLE 115 0 0 DUKE REALTY CORP COM NEW 264411505 315 11088 SH SOLE 11088 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 189 1600 SH SOLE 1550 0 50 INTL PAPER CO COM 460146103 75 1530 SH SOLE 1530 0 0 KINDER MORGAN INC DEL COM 49456B101 2570 144954 SH SOLE 139858 0 5096 APACHE CORP COM 037411105 2 50 SH SOLE 50 0 0 SUNCOR ENERGY INC NEW COM 867224107 54 1389 SH SOLE 1389 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 799 18615 SH SOLE 17682 0 933 PPL CORP COM 69351T106 201 6886 SH SOLE 6586 0 300 MACYS INC COM 55616P104 76 2200 SH SOLE 2200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55 400 SH SOLE 400 0 0 DTE ENERGY CO COM 233331107 229 2100 SH OTR 2100 0 0 DTE ENERGY CO COM 233331107 163 1493 SH SOLE 1493 0 0 CELGENE CORP COM 151020104 782 8735 SH SOLE 8535 0 200 CHUBB LIMITED COM H1467J104 149 1113 SH SOLE 150 0 963 DEVON ENERGY CORP NEW COM 25179M103 45 1139 SH SOLE 739 0 400 ECOLAB INC COM 278865100 69 440 SH OTR 0 0 440 ECOLAB INC COM 278865100 4890 31191 SH SOLE 25521 0 5670 SKYWORKS SOLUTIONS INC COM 83088M102 281 3100 SH SOLE 2100 0 1000 ISHARES TR NA TEC SFTWR ETF 464287515 31 150 SH SOLE 150 0 0 AON PLC SHS CL A G0408V102 467 3037 SH SOLE 3037 0 0 AMERICAN EXPRESS CO COM 025816109 194 1825 SH OTR 1825 0 0 AMERICAN EXPRESS CO COM 025816109 404 3791 SH SOLE 3391 0 400 BOISE CASCADE CO DEL COM 09739D100 320 8700 SH SOLE 8700 0 0 GENERAL MLS INC COM 370334104 168 3912 SH SOLE 3692 0 220 NEWMONT MINING CORP COM 651639106 26 873 SH SOLE 873 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14 323 SH SOLE 323 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 124 1510 SH SOLE 1510 0 0 REGIONS FINL CORP NEW COM 7591EP100 147 8000 SH OTR 8000 0 0 REGIONS FINL CORP NEW COM 7591EP100 410 22366 SH SOLE 12366 0 10000 AMEREN CORP COM 023608102 63 1000 SH OTR 1000 0 0 AMEREN CORP COM 023608102 280 4431 SH SOLE 4431 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 205 4085 SH SOLE 4085 0 0 CENTERPOINT ENERGY INC COM 15189T107 90 3245 SH SOLE 3245 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 220 1264 SH SOLE 1264 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 35 970 SH SOLE 0 0 970 HCP INC COM 40414L109 586 22258 SH SOLE 21838 0 420 KELLOGG CO COM 487836108 36 518 SH SOLE 518 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 296 5600 SH SOLE 5600 0 0 L3 TECHNOLOGIES INC COM 502413107 1329 6250 SH SOLE 5800 0 450 EXPRESS SCRIPTS HLDG CO COM 30219G108 77 810 SH OTR 810 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 328 3449 SH SOLE 3449 0 0 ALLETE INC COM NEW 018522300 50 666 SH SOLE 0 0 666 EASTMAN CHEM CO COM 277432100 10 100 SH SOLE 100 0 0 GENERAL DYNAMICS CORP COM 369550108 95 464 SH SOLE 464 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 99 15718 SH SOLE 15718 0 0 ALLERGAN PLC SHS G0177J108 1318 6917 SH SOLE 6567 0 350 TWENTY FIRST CENTY FOX INC CL A 90130A101 419 9050 SH SOLE 8750 0 300 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 67 2200 SH OTR 2200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 410 13465 SH SOLE 11915 0 1550 EOG RES INC COM 26875P101 905 7094 SH SOLE 6794 0 300 VECTOR GROUP LTD COM 92240M108 7 510 SH SOLE 510 0 0 SOUTHERN CO COM 842587107 113 2600 SH OTR 2600 0 0 SOUTHERN CO COM 842587107 421 9653 SH SOLE 8653 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2979 72652 SH SOLE 69714 0 2938 PAYCHEX INC COM 704326107 440 5974 SH SOLE 5974 0 0 PERKINELMER INC COM 714046109 5 50 SH SOLE 50 0 0 NORTHROP GRUMMAN CORP COM 666807102 63 200 SH SOLE 200 0 0 DXC TECHNOLOGY CO COM 23355L106 66 711 SH OTR 711 0 0 DXC TECHNOLOGY CO COM 23355L106 4 44 SH SOLE 44 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 80 5069 SH SOLE 2869 0 2200 ANNALY CAP MGMT INC COM 035710409 22 2187 SH SOLE 2187 0 0 W R BERKLEY CORPORATION COM 084423102 22 270 SH SOLE 270 0 0 BAUSCH HEALTH COS INC COM 071734107 15 600 SH SOLE 600 0 0 CIGNA CORPORATION COM 125509109 515 2475 SH SOLE 2475 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28 249 SH SOLE 249 0 0 TRACTOR SUPPLY CO COM 892356106 36 400 SH OTR 400 0 0 TRACTOR SUPPLY CO COM 892356106 77 850 SH SOLE 850 0 0 THOR INDS INC COM 885160101 17 200 SH SOLE 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 116 855 SH SOLE 855 0 0 NETFLIX INC COM 64110L106 310 829 SH SOLE 829 0 0 MYLAN N V SHS EURO N59465109 5 150 SH SOLE 150 0 0 CERNER CORP COM 156782104 39 600 SH OTR 600 0 0 CERNER CORP COM 156782104 36 560 SH SOLE 560 0 0 CME GROUP INC COM CL A 12572Q105 1404 8250 SH SOLE 2750 0 5500 GOLDCORP INC NEW COM 380956409 51 5000 SH SOLE 5000 0 0 HEALTHCARE RLTY TR COM 421946104 22 763 SH SOLE 763 0 0 ISHARES TR CORE US AGGBD ET 464287226 113 1068 SH SOLE 1068 0 0 EPR PPTYS COM SH BEN INT 26884U109 29 430 SH SOLE 430 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32 839 SH OTR 839 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 51 4683 SH SOLE 4683 0 0 CIMAREX ENERGY CO COM 171798101 39 425 SH OTR 425 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 280 SH OTR 0 0 280 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1637 9423 SH SOLE 8823 0 600 ISHARES TR TIPS BD ETF 464287176 1313 11873 SH SOLE 9073 0 2800 SUNTRUST BKS INC COM 867914103 10 150 SH SOLE 150 0 0 PIPER JAFFRAY COS COM 724078100 2 23 SH SOLE 23 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 36 1000 SH SOLE 1000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1343 21055 SH SOLE 20155 0 900 CLOROX CO DEL COM 189054109 301 2000 SH OTR 2000 0 0 SCHEIN HENRY INC COM 806407102 68 800 SH OTR 800 0 0 SCHEIN HENRY INC COM 806407102 3114 36618 SH SOLE 23518 0 13100 ACTIVISION BLIZZARD INC COM 00507V109 42 504 SH SOLE 504 0 0 DARDEN RESTAURANTS INC COM 237194105 71 635 SH SOLE 635 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 350 SH SOLE 350 0 0 AIR PRODS & CHEMS INC COM 009158106 334 2000 SH OTR 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 1168 6990 SH SOLE 6790 0 200 SHIRE PLC SPONSORED ADR 82481R106 3 15 SH SOLE 15 0 0 VENTAS INC COM 92276F100 659 12111 SH SOLE 12111 0 0 ITT INC COM 45073V108 17 271 SH SOLE 271 0 0 DOLLAR GEN CORP NEW COM 256677105 495 4525 SH SOLE 4525 0 0 MUELLER INDS INC COM 624756102 87 3000 SH SOLE 0 0 3000 AQUA AMERICA INC COM 03836W103 53 1423 SH SOLE 1423 0 0 VARIAN MED SYS INC COM 92220P105 21 190 SH SOLE 190 0 0 CONSOLIDATED EDISON INC COM 209115104 23 300 SH SOLE 300 0 0 BIO TECHNE CORP COM 09073M104 11 55 SH SOLE 55 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 50 2225 SH SOLE 2225 0 0 NVIDIA CORP COM 67066G104 126 450 SH SOLE 450 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 68 1360 SH SOLE 1360 0 0 V F CORP COM 918204108 3167 33892 SH SOLE 31092 0 2800 TRAVELERS COMPANIES INC COM 89417E109 61 470 SH SOLE 470 0 0 NOBLE ENERGY INC COM 655044105 44 1400 SH SOLE 200 0 1200 APOLLO INVT CORP COM 03761U106 200 36780 SH SOLE 36780 0 0 NUCOR CORP COM 670346105 25 400 SH SOLE 400 0 0 AMERICAN ELEC PWR INC COM 025537101 128 1800 SH OTR 1800 0 0 AMERICAN ELEC PWR INC COM 025537101 227 3199 SH SOLE 3099 0 100 MONSTER BEVERAGE CORP NEW COM 61174X109 56 968 SH OTR 0 0 968 BAKER HUGHES A GE CO CL A 05722G100 8 250 SH OTR 250 0 0 WEYERHAEUSER CO COM 962166104 41 1280 SH SOLE 1280 0 0 AVNET INC COM 053807103 27 600 SH SOLE 0 0 600 NATIONAL RETAIL PPTYS INC COM 637417106 18 400 SH OTR 400 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 381 8490 SH SOLE 8490 0 0 HARRIS CORP DEL COM 413875105 51 300 SH OTR 300 0 0 HARRIS CORP DEL COM 413875105 1364 8062 SH SOLE 7262 0 800 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 550 19059 SH SOLE 17921 0 1138 VORNADO RLTY TR SH BEN INT 929042109 62 854 SH SOLE 854 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 740 SH OTR 0 0 740 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1618 20972 SH SOLE 20972 0 0 LEE ENTERPRISES INC COM 523768109 51 19280 SH SOLE 19280 0 0 PRICE T ROWE GROUP INC COM 74144T108 306 2804 SH SOLE 2004 0 800 UDR INC COM 902653104 100 2480 SH SOLE 2480 0 0 STANLEY BLACK & DECKER INC COM 854502101 88 600 SH OTR 600 0 0 STANLEY BLACK & DECKER INC COM 854502101 1505 10278 SH SOLE 9778 0 500 SNAP ON INC COM 833034101 22 120 SH SOLE 120 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 108 951 SH SOLE 951 0 0 TCF FINL CORP COM 872275102 22 921 SH SOLE 921 0 0 SCANA CORP NEW COM 80589M102 8 200 SH SOLE 200 0 0 HENRY JACK & ASSOC INC COM 426281101 55 342 SH SOLE 342 0 0 LINCOLN NATL CORP IND COM 534187109 380 5610 SH SOLE 5310 0 300 DOVER CORP COM 260003108 2525 28522 SH SOLE 27996 0 525 WHIRLPOOL CORP COM 963320106 21 180 SH SOLE 180 0 0 BECTON DICKINSON & CO COM 075887109 52 200 SH OTR 0 0 200 BECTON DICKINSON & CO COM 075887109 135 518 SH OTR 518 0 0 BECTON DICKINSON & CO COM 075887109 2672 10238 SH SOLE 9833 0 405 ENTERPRISE PRODS PARTNERS L COM 293792107 880 30642 SH SOLE 27270 0 3372 METLIFE INC COM 59156R108 464 9940 SH SOLE 9940 0 0 MCDERMOTT INTL INC COM 580037703 1 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 18 200 SH OTR 200 0 0 YUM BRANDS INC COM 988498101 73 800 SH SOLE 800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 118 1775 SH SOLE 1475 0 300 US XPRESS ENTERPRISES INC COM CL A 90338N202 4 300 SH SOLE 300 0 0 AMPHENOL CORP NEW CL A 032095101 56 600 SH OTR 0 0 600 AMPHENOL CORP NEW CL A 032095101 1866 19849 SH SOLE 19849 0 0 AETNA INC NEW COM 00817Y108 170 838 SH SOLE 838 0 0 TRANSCANADA CORP COM 89353D107 266 6573 SH SOLE 6123 0 450 CURTISS WRIGHT CORP COM 231561101 110 800 SH SOLE 800 0 0 POLARIS INDS INC COM 731068102 948 9390 SH SOLE 8240 0 1150 PENTAIR PLC SHS G7S00T104 23 523 SH OTR 523 0 0 KEMPER CORP DEL COM 488401100 121 1500 SH SOLE 1500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 103 1306 SH SOLE 1306 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 758 SH SOLE 758 0 0 CINTAS CORP COM 172908105 316 1600 SH SOLE 1600 0 0 DAVITA INC COM 23918K108 45 630 SH SOLE 630 0 0 ALPHABET INC CAP STK CL A 02079K305 4419 3661 SH SOLE 3552 0 109 TELEFLEX INC COM 879369106 133 500 SH OTR 500 0 0 TELEFLEX INC COM 879369106 452 1700 SH SOLE 1700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 152 1350 SH SOLE 750 0 600 WEC ENERGY GROUP INC COM 92939U106 336 5029 SH SOLE 4057 0 972 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 200 SH SOLE 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6 113 SH SOLE 113 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 428 3867 SH SOLE 3198 0 670 VANGUARD INDEX FDS MID CAP ETF 922908629 2888 17590 SH SOLE 17190 0 400 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3421 24545 SH SOLE 23608 0 937 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1323 16395 SH SOLE 11822 0 4573 NUVEEN MUN INCOME FD INC COM 67062J102 3 334 SH SOLE 334 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29 50 SH SOLE 50 0 0 UGI CORP NEW COM 902681105 3 55 SH SOLE 55 0 0 LAS VEGAS SANDS CORP COM 517834107 9 150 SH SOLE 150 0 0 MICROBOT MED INC COM NEW 59503A204 0 8 SH SOLE 8 0 0 LEGGETT & PLATT INC COM 524660107 122 2785 SH SOLE 2785 0 0 BLACKROCK INC COM 09247X101 395 839 SH SOLE 839 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1074 15760 SH SOLE 14960 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 1741 10707 SH SOLE 10707 0 0 FASTENAL CO COM 311900104 1085 18708 SH SOLE 12508 0 6200 VANGUARD INDEX FDS GROWTH ETF 922908736 411 2551 SH SOLE 2551 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 6 74 SH SOLE 74 0 0 AVALONBAY CMNTYS INC COM 053484101 47 260 SH SOLE 260 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 4236 SH SOLE 4236 0 0 QUANTA SVCS INC COM 74762E102 634 19000 SH SOLE 19000 0 0 F M C CORP COM NEW 302491303 78 900 SH SOLE 900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 485 3720 SH SOLE 3720 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 716 10569 SH SOLE 10069 0 500 AMERIPRISE FINL INC COM 03076C106 54 365 SH OTR 365 0 0 SUN LIFE FINL INC COM 866796105 239 6020 SH SOLE 6020 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH SOLE 100 0 0 MORNINGSTAR INC COM 617700109 8 63 SH SOLE 63 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 313 29787 SH SOLE 29787 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 322 8186 SH SOLE 8186 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 3 SH SOLE 3 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 32 700 SH SOLE 700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 642 8575 SH SOLE 8575 0 0 PARKER HANNIFIN CORP COM 701094104 745 4050 SH SOLE 3250 0 800 CENTENE CORP DEL COM 15135B101 439 3030 SH SOLE 2030 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 356 SH OTR 356 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1106 15590 SH SOLE 15590 0 0 ASGN INC COM 00191U102 16 200 SH SOLE 200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 80 423 SH SOLE 423 0 0 GILDAN ACTIVEWEAR INC COM 375916103 61 2000 SH SOLE 2000 0 0 BARNES GROUP INC COM 067806109 121 1700 SH SOLE 1700 0 0 CASEYS GEN STORES INC COM 147528103 26 200 SH SOLE 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 70 SH SOLE 70 0 0 VALMONT INDS INC COM 920253101 10 70 SH OTR 70 0 0 VECTREN CORP COM 92240G101 14 202 SH SOLE 0 0 202 HUNTSMAN CORP COM 447011107 320 11750 SH SOLE 11250 0 500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1280 13075 SH SOLE 12475 0 600 WESTERN ASSET GLB HI INCOME COM 95766B109 7 728 SH SOLE 728 0 0 UNITED CONTL HLDGS INC COM 910047109 0 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73 300 SH OTR 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 122 500 SH OTR 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8049 32977 SH SOLE 29997 0 2980 FIDELITY NATL INFORMATION SV COM 31620M106 317 2910 SH SOLE 2910 0 0 SALESFORCE COM INC COM 79466L302 80 500 SH SOLE 500 0 0 NOVAVAX INC COM 670002104 2 1000 SH SOLE 1000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 31 410 SH SOLE 410 0 0 M & T BK CORP COM 55261F104 67 410 SH SOLE 410 0 0 ENBRIDGE INC COM 29250N105 56 1739 SH OTR 1739 0 0 ENBRIDGE INC COM 29250N105 1046 32396 SH SOLE 26463 0 5933 TEXAS ROADHOUSE INC COM 882681109 28 400 SH SOLE 400 0 0 COMPASS MINERALS INTL INC COM 20451N101 413 6152 SH SOLE 6152 0 0 SOUTH JERSEY INDS INC COM 838518108 36 1020 SH SOLE 1020 0 0 RESMED INC COM 761152107 54 470 SH SOLE 470 0 0 ROPER TECHNOLOGIES INC COM 776696106 59 200 SH OTR 0 0 200 ROPER TECHNOLOGIES INC COM 776696106 1985 6701 SH SOLE 5969 0 732 ZEBRA TECHNOLOGIES CORP CL A 989207105 25 140 SH SOLE 140 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 17 SH SOLE 17 0 0 IROBOT CORP COM 462726100 1 5 SH SOLE 5 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 29 300 SH SOLE 300 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 11 600 SH SOLE 600 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 477 10000 SH SOLE 10000 0 0 HESS CORP COM 42809H107 240 3350 SH SOLE 3350 0 0 INVESCO LTD SHS G491BT108 109 4785 SH SOLE 4509 0 275 MASTERCARD INCORPORATED CL A 57636Q104 21 96 SH OTR 0 0 96 MASTERCARD INCORPORATED CL A 57636Q104 11100 49863 SH SOLE 38948 0 10915 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 900 SH SOLE 200 0 700 CDN IMPERIAL BK COMM TORONTO COM 136069101 12 125 SH SOLE 125 0 0 BANK MONTREAL QUE COM 063671101 74 900 SH SOLE 900 0 0 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12 2015 SH SOLE 2015 0 0 BCE INC COM NEW 05534B760 34 850 SH SOLE 850 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 149 3444 SH SOLE 3444 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 492 15800 SH SOLE 15800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 66 SH SOLE 66 0 0 APTARGROUP INC COM 038336103 16 150 SH SOLE 150 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 13 275 SH SOLE 275 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 57 6480 SH SOLE 6480 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 410 3071 SH SOLE 1758 0 1313 ISHARES TR U.S. PHARMA ETF 464288836 17 100 SH SOLE 100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 79 2500 SH SOLE 2500 0 0 STIFEL FINL CORP COM 860630102 8 160 SH SOLE 160 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 1000 SH SOLE 1000 0 0 HANESBRANDS INC COM 410345102 411 22275 SH SOLE 18275 0 4000 ALPHATEC HOLDINGS INC COM NEW 02081G201 24 7000 SH SOLE 7000 0 0 ARES CAP CORP COM 04010L103 6 325 SH OTR 325 0 0 ARES CAP CORP COM 04010L103 1450 84330 SH SOLE 80964 0 3366 FIRST BUSEY CORP COM NEW 319383204 74 2370 SH OTR 2370 0 0 FIRST BUSEY CORP COM NEW 319383204 10 335 SH SOLE 335 0 0 WESTERN UN CO COM 959802109 34 1800 SH OTR 1800 0 0 WESTERN UN CO COM 959802109 67 3500 SH SOLE 3500 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 11 300 SH SOLE 300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 114 800 SH SOLE 800 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH OTR 6 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1600 26931 SH SOLE 19181 0 7750 SPDR SERIES TRUST S&P BK ETF 78464A797 151 3246 SH SOLE 3045 0 202 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107 944 SH SOLE 375 0 569 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1922 36931 SH SOLE 36411 0 520 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12 200 SH SOLE 200 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 214 8354 SH SOLE 6354 0 2000 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH SOLE 291 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3794 73206 SH SOLE 71206 0 2000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 676 8666 SH SOLE 8666 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1534 19059 SH SOLE 19059 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 237 6545 SH SOLE 6545 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 611 7759 SH SOLE 7759 0 0 DISCOVER FINL SVCS COM 254709108 2130 27860 SH SOLE 26860 0 1000 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 18 110 SH SOLE 0 0 110 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 414 10869 SH SOLE 10069 0 800 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 135 SH SOLE 135 0 0 ISHARES TR S&P US PFD STK 464288687 3463 93268 SH SOLE 82668 0 10600 TE CONNECTIVITY LTD REG SHS H84989104 66 750 SH OTR 750 0 0 TE CONNECTIVITY LTD REG SHS H84989104 780 8875 SH SOLE 8875 0 0 BANK NEW YORK MELLON CORP COM 064058100 4 81 SH SOLE 81 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1328 15247 SH SOLE 14817 0 430 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1326 30646 SH SOLE 29706 0 940 ISHARES TR NATIONAL MUN ETF 464288414 1338 12400 SH SOLE 6700 0 5700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1252 11162 SH SOLE 11032 0 130 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1754 64998 SH SOLE 58119 0 6879 WISDOMTREE TR EMG MKTS SMCAP 97717W281 567 12415 SH SOLE 11915 0 500 ISHARES TR JPMORGAN USD EMG 464288281 4 33 SH SOLE 33 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 50 1400 SH SOLE 1400 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2120 39932 SH SOLE 27452 0 12480 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 462 12808 SH SOLE 12808 0 0 ISHARES TR EAFE SML CP ETF 464288273 6 100 SH SOLE 100 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 26 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48 600 SH SOLE 600 0 0 VISA INC COM CL A 92826C839 72 480 SH OTR 0 0 480 VISA INC COM CL A 92826C839 2986 19897 SH SOLE 19567 0 330 PHILIP MORRIS INTL INC COM 718172109 171 2100 SH OTR 2100 0 0 PHILIP MORRIS INTL INC COM 718172109 1210 14841 SH SOLE 10441 0 4400 HILL ROM HLDGS INC COM 431475102 123 1300 SH OTR 1300 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4 166 SH SOLE 166 0 0 KEURIG DR PEPPER INC COM 49271V100 5 204 SH SOLE 204 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 53 3700 SH SOLE 3700 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 517 10301 SH SOLE 5301 0 5000 PEOPLES BANCORP INC COM 709789101 46 1305 SH OTR 1305 0 0 PEOPLES BANCORP INC COM 709789101 676 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 239 4500 SH SOLE 4500 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 847 21000 SH SOLE 21000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 490 SH SOLE 490 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 837 10025 SH SOLE 9720 0 305 BROADCOM INC COM 11135F101 2192 8885 SH SOLE 8395 0 490 FORTINET INC COM 34959E109 53 575 SH SOLE 575 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH SOLE 15 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 200 5953 SH SOLE 5953 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1708 24553 SH SOLE 24459 0 94 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361 4614 SH SOLE 4614 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 582 7647 SH SOLE 7647 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 673 8206 SH SOLE 6906 0 1300 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 811 14455 SH SOLE 14255 0 200 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 92 1805 SH SOLE 1805 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 18 SH SOLE 18 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 84 1168 SH SOLE 1168 0 0 DOUGLAS DYNAMICS INC COM 25960R105 15 345 SH SOLE 345 0 0 TESLA INC COM 88160R101 3 13 SH SOLE 13 0 0 NXP SEMICONDUCTORS N V COM N6596X109 701 8200 SH SOLE 8200 0 0 KKR & CO INC CL A 48251W104 160 5875 SH SOLE 5875 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25 1200 SH SOLE 1200 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 113 3443 SH SOLE 3443 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 142 13257 SH SOLE 13257 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2340 43362 SH SOLE 43362 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 758 2840 SH SOLE 2081 0 760 LEAR CORP COM NEW 521865204 849 5856 SH SOLE 5756 0 100 REALPAGE INC COM 75606N109 40 600 SH SOLE 600 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 220 SH SOLE 100 0 120 SABRA HEALTH CARE REIT INC COM 78573L106 11 478 SH SOLE 478 0 0 SHOPIFY INC CL A 82509L107 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 125 2153 SH SOLE 2153 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH OTR 8 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1122 20785 SH SOLE 20473 0 312 HUNTINGTON INGALLS INDS INC COM 446413106 4 17 SH SOLE 17 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH SOLE 45 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 1337 30000 SH SOLE 30000 0 0 MARATHON PETE CORP COM 56585A102 58 730 SH SOLE 730 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 87 1728 SH SOLE 1728 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 1400 SH SOLE 1400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 510 9632 SH SOLE 8932 0 700 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 422 SH SOLE 422 0 0 XYLEM INC COM 98419M100 363 4547 SH SOLE 1547 0 3000 PHILLIPS 66 COM 718546104 295 2613 SH SOLE 2613 0 0 ISHARES INC EM MKTS DIV ETF 464286319 39 1010 SH SOLE 1010 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1218 37523 SH SOLE 37523 0 0 WORLDPAY INC CL A 981558109 56 550 SH SOLE 550 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 855 31006 SH SOLE 23006 0 8000 NUVEEN REAL ASSET INM AND GW COM 67074Y105 16 1004 SH SOLE 1004 0 0 FACEBOOK INC CL A 30303M102 34 208 SH OTR 0 0 208 FACEBOOK INC CL A 30303M102 2145 13045 SH SOLE 12395 0 650 SERVICENOW INC COM 81762P102 59 300 SH SOLE 300 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH SOLE 0 0 33 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 378 4000 SH OTR 4000 0 0 ABBVIE INC COM 00287Y109 5956 62969 SH SOLE 60069 0 2900 PINNACLE FOODS INC DEL COM 72348P104 45 700 SH SOLE 700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH OTR 12 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8 274 SH SOLE 0 0 274 SPROUTS FMRS MKT INC COM 85208M102 81 2950 SH SOLE 2950 0 0 CONTROL4 CORP COM 21240D107 0 12 SH SOLE 12 0 0 VEEVA SYS INC CL A COM 922475108 76 700 SH SOLE 700 0 0 FIDELITY MSCI INFO TECH I 316092808 306 5075 SH SOLE 4475 0 600 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 250 SH SOLE 250 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 150 3190 SH SOLE 2919 0 271 ALLEGION PUB LTD CO ORD SHS G0176J109 14 158 SH SOLE 158 0 0 CARE COM INC COM 141633107 0 16 SH SOLE 16 0 0 VARONIS SYS INC COM 922280102 0 4 SH SOLE 4 0 0 KNOWLES CORP COM 49926D109 2 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL C 02079K107 67 56 SH OTR 0 0 56 ALPHABET INC CAP STK CL C 02079K107 1498 1255 SH SOLE 1215 0 40 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 443 17803 SH SOLE 15796 0 2007 NOW INC COM 67011P100 0 12 SH SOLE 12 0 0 ARISTA NETWORKS INC COM 040413106 0 1 SH SOLE 1 0 0 TRUPANION INC COM 898202106 0 10 SH SOLE 10 0 0 SYNCHRONY FINL COM 87165B103 28 900 SH SOLE 900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 205 SH SOLE 205 0 0 CDK GLOBAL INC COM 12508E101 32 517 SH SOLE 517 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 700 SH OTR 700 0 0 AVANOS MED INC COM 05350V106 6 93 SH SOLE 93 0 0 URBAN EDGE PPTYS COM 91704F104 1 40 SH SOLE 40 0 0 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 20 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 77 2000 SH SOLE 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 70 1200 SH OTR 1200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 267 4550 SH SOLE 4550 0 0 CHEMOURS CO COM 163851108 2 43 SH SOLE 43 0 0 KRAFT HEINZ CO COM 500754106 27 484 SH OTR 484 0 0 KRAFT HEINZ CO COM 500754106 107 1934 SH SOLE 1934 0 0 PAYPAL HLDGS INC COM 70450Y103 79 905 SH SOLE 905 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 4800 SH OTR 4800 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 97 SH SOLE 97 0 0 RMR GROUP INC CL A 74967R106 80 859 SH SOLE 859 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH SOLE 100 0 0 FORTIVE CORP COM 34959J108 57 680 SH OTR 0 0 680 FORTIVE CORP COM 34959J108 25 300 SH OTR 300 0 0 FORTIVE CORP COM 34959J108 3879 46067 SH SOLE 41402 0 4665 DELL TECHNOLOGIES INC COM CL V 24703L103 33 339 SH SOLE 339 0 0 THE TRADE DESK INC COM CL A 88339J105 1 4 SH SOLE 4 0 0 VALVOLINE INC COM 92047W101 8 367 SH SOLE 367 0 0 ADVANSIX INC COM 00773T101 1 28 SH SOLE 28 0 0 VERSUM MATLS INC COM 92532W103 36 1000 SH OTR 1000 0 0 VERSUM MATLS INC COM 92532W103 1 25 SH SOLE 25 0 0 ADIENT PLC ORD SHS G0084W101 3 71 SH OTR 71 0 0 YUM CHINA HLDGS INC COM 98850P109 7 200 SH OTR 200 0 0 YUM CHINA HLDGS INC COM 98850P109 21 600 SH SOLE 600 0 0 ALCOA CORP COM 013872106 7 177 SH OTR 177 0 0 ALCOA CORP COM 013872106 34 830 SH SOLE 830 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28 1214 SH SOLE 1214 0 0 CONDUENT INC COM 206787103 1 32 SH SOLE 32 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 150 SH SOLE 150 0 0 VAREX IMAGING CORP COM 92214X106 1 40 SH SOLE 40 0 0 APPIAN CORP CL A 03782L101 0 10 SH SOLE 10 0 0 JBG SMITH PPTYS COM 46590V100 1 40 SH SOLE 40 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 173 SH SOLE 173 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 12 658 SH OTR 658 0 0 DOWDUPONT INC COM 26078J100 286 4451 SH OTR 4451 0 0 DOWDUPONT INC COM 26078J100 1440 22394 SH SOLE 22394 0 0 BLACK KNIGHT INC COM 09215C105 130 2510 SH SOLE 2510 0 0 STITCH FIX INC COM CL A 860897107 0 4 SH SOLE 4 0 0 CACTUS INC CL A 127203107 38 1000 SH SOLE 1000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18 100 SH SOLE 100 0 0 NVENT ELECTRIC PLC SHS G6700G107 14 523 SH OTR 523 0 0 APERGY CORP COM 03755L104 222 5099 SH SOLE 4888 0 211 WYNDHAM HOTELS & RESORTS INC COM 98311A105 191 3442 SH SOLE 3442 0 0 PERSPECTA INC COM 715347100 9 355 SH OTR 355 0 0 PERSPECTA INC COM 715347100 1 22 SH SOLE 22 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 74 1520 SH SOLE 1520 0 0 TRICIDA INC COM 89610F101 402 13158 SH SOLE 13158 0 0