Financial Services Consultant

0001580642-19-003323.txt : 20190724 0001580642-19-003323.hdr.sgml : 20190724 20190724144653 ACCESSION NUMBER: 0001580642-19-003323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19970717 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 06-30-2019 06-30-2019 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 07-24-2019 0 673 445590 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1072 4031 SH SOLE 3631 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1192 6138 SH SOLE 6138 0 0 ISHARES TR S&P MC 400VL ETF 464287705 25 156 SH SOLE 156 0 0 ISHARES TR S&P MC 400GR ETF 464287606 215 951 SH SOLE 951 0 0 ISHARES TR CORE S&P SCP ETF 464287804 459 5858 SH SOLE 5858 0 0 ISHARES TR SP SMCP600VL ETF 464287879 81 548 SH SOLE 548 0 0 ISHARES TR S&P SML 600 GWT 464287887 123 673 SH SOLE 673 0 0 ISHARES TR S&P 500 VAL ETF 464287408 162 1387 SH SOLE 1387 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 924 5154 SH SOLE 5154 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 98 629 SH SOLE 629 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 814 2296 SH SOLE 2296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16043 54755 SH SOLE 54755 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102 1715 SH SOLE 1715 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 105 1400 SH OTR 1400 0 0 ADOBE INC COM 00724F101 471 1600 SH SOLE 1500 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 43 800 SH SOLE 800 0 0 AMAZON COM INC COM 023135106 4128 2180 SH SOLE 2105 0 75 BRISTOL MYERS SQUIBB CO COM 110122108 109 2400 SH OTR 2400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2486 54812 SH SOLE 45812 0 9000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 260 SH OTR 260 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 1241 SH OTR 1241 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1844 8652 SH SOLE 8652 0 0 CARLISLE COS INC COM 142339100 21 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 93 1400 SH OTR 1400 0 0 EMERSON ELEC CO COM 291011104 1505 22563 SH SOLE 22363 0 200 EXPEDITORS INTL WASH INC COM 302130109 27 350 SH OTR 350 0 0 EXPEDITORS INTL WASH INC COM 302130109 822 10829 SH SOLE 7329 0 3500 BOEING CO COM 097023105 437 1200 SH OTR 1200 0 0 BOEING CO COM 097023105 3509 9641 SH SOLE 9341 0 300 HERSHEY CO COM 427866108 294 2192 SH SOLE 2192 0 0 MARATHON OIL CORP COM 565849106 44 3112 SH SOLE 3112 0 0 REALTY INCOME CORP COM 756109104 1898 27525 SH SOLE 25725 0 1800 ONEOK INC NEW COM 682680103 24 347 SH SOLE 347 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 145 777 SH SOLE 777 0 0 AMGEN INC COM 031162100 37 200 SH OTR 200 0 0 AMGEN INC COM 031162100 221 1200 SH OTR 1200 0 0 AMGEN INC COM 031162100 835 4532 SH SOLE 4532 0 0 ABBOTT LABS COM 002824100 336 4000 SH OTR 4000 0 0 ABBOTT LABS COM 002824100 4381 52088 SH SOLE 50588 0 1500 ANADARKO PETE CORP COM 032511107 120 1700 SH SOLE 1700 0 0 BP PLC SPONSORED ADR 055622104 547 13109 SH SOLE 13109 0 0 EBAY INC COM 278642103 338 8560 SH SOLE 8560 0 0 ALTRIA GROUP INC COM 02209S103 99 2100 SH OTR 2100 0 0 ALTRIA GROUP INC COM 02209S103 1088 22980 SH SOLE 19480 0 3500 FEDEX CORP COM 31428X106 55 333 SH SOLE 333 0 0 HORMEL FOODS CORP COM 440452100 8 200 SH SOLE 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2651 SH SOLE 2651 0 0 INTEL CORP COM 458140100 2363 49354 SH SOLE 48354 0 1000 ILLINOIS TOOL WKS INC COM 452308109 392 2600 SH OTR 2600 0 0 ILLINOIS TOOL WKS INC COM 452308109 4928 32679 SH SOLE 27379 0 5300 ISHARES TR RUS 2000 GRW ETF 464287648 204 1016 SH SOLE 1016 0 0 KEYCORP NEW COM 493267108 4 200 SH SOLE 200 0 0 ORACLE CORP COM 68389X105 182 3200 SH OTR 3200 0 0 ORACLE CORP COM 68389X105 1137 19959 SH SOLE 16959 0 3000 QUALCOMM INC COM 747525103 3408 44798 SH SOLE 42473 0 2325 DISNEY WALT CO COM DISNEY 254687106 3321 23781 SH SOLE 22981 0 800 HONEYWELL INTL INC COM 438516106 210 1200 SH OTR 1200 0 0 HONEYWELL INTL INC COM 438516106 2445 14006 SH SOLE 14006 0 0 SHERWIN WILLIAMS CO COM 824348106 1146 2500 SH OTR 2500 0 0 SEMPRA ENERGY COM 816851109 24 175 SH SOLE 175 0 0 SYSCO CORP COM 871829107 262 3700 SH OTR 3700 0 0 SYSCO CORP COM 871829107 3165 44757 SH SOLE 40157 0 4600 US BANCORP DEL COM NEW 902973304 277 5288 SH OTR 5288 0 0 US BANCORP DEL COM NEW 902973304 1042 19878 SH SOLE 19878 0 0 JOHNSON & JOHNSON COM 478160104 446 3200 SH OTR 3200 0 0 JOHNSON & JOHNSON COM 478160104 4997 35877 SH SOLE 35277 0 600 MEDTRONIC PLC SHS G5960L103 39 400 SH OTR 400 0 0 MEDTRONIC PLC SHS G5960L103 70 716 SH OTR 716 0 0 MEDTRONIC PLC SHS G5960L103 2971 30511 SH SOLE 28355 0 2156 PFIZER INC COM 717081103 380 8782 SH OTR 8782 0 0 PFIZER INC COM 717081103 3240 74793 SH SOLE 71793 0 3000 EXELON CORP COM 30161N101 402 8382 SH SOLE 8382 0 0 KROGER CO COM 501044101 19 876 SH SOLE 876 0 0 LOWES COS INC COM 548661107 2602 25788 SH SOLE 19788 0 6000 ISHARES TR MSCI EAFE ETF 464287465 617 9385 SH SOLE 8785 0 600 AMERISOURCEBERGEN CORP COM 03073E105 39 457 SH SOLE 457 0 0 CHEVRON CORP NEW COM 166764100 143 1150 SH OTR 1150 0 0 CHEVRON CORP NEW COM 166764100 3858 30999 SH SOLE 30299 0 700 MICROSOFT CORP COM 594918104 80 600 SH OTR 600 0 0 MICROSOFT CORP COM 594918104 7761 57937 SH SOLE 56837 0 1100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 596 SH OTR 596 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45 2781 SH SOLE 2781 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57 555 SH SOLE 555 0 0 AT&T INC COM 00206R102 309 9213 SH OTR 9213 0 0 AT&T INC COM 00206R102 3762 112275 SH SOLE 111475 0 800 CITIGROUP INC COM NEW 172967424 512 7316 SH SOLE 6516 0 800 CISCO SYS INC COM 17275R102 246 4500 SH OTR 4500 0 0 CISCO SYS INC COM 17275R102 2754 50322 SH SOLE 50322 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 276 2000 SH OTR 2000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2023 14667 SH SOLE 14317 0 350 COCA COLA CO COM 191216100 851 16704 SH SOLE 14104 0 2600 LOCKHEED MARTIN CORP COM 539830109 935 2573 SH SOLE 2573 0 0 PEPSICO INC COM 713448108 535 4080 SH OTR 4080 0 0 PEPSICO INC COM 713448108 2758 21034 SH SOLE 19991 0 1043 PPG INDS INC COM 693506107 17 143 SH SOLE 143 0 0 STRYKER CORP COM 863667101 1316 6400 SH OTR 6400 0 0 STRYKER CORP COM 863667101 6154 29935 SH SOLE 24435 0 5500 JOHNSON CTLS INTL PLC SHS G51502105 30 715 SH OTR 715 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 291 5087 SH OTR 5087 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2716 47536 SH SOLE 46747 0 789 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 150 2472 SH SOLE 2472 0 0 ISHARES INC MSCI AUST ETF 464286103 6 250 SH SOLE 250 0 0 ISHARES TR RUS MID CAP ETF 464287499 599 10730 SH SOLE 10730 0 0 ISHARES TR RUS MD CP GR ETF 464287481 128 895 SH SOLE 895 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 77 866 SH SOLE 866 0 0 ISHARES TR COHEN STEER REIT 464287564 82 730 SH SOLE 730 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 35 350 SH SOLE 350 0 0 ISHARES TR U.S. ENERGY ETF 464287796 36 1052 SH SOLE 1052 0 0 ISHARES TR US HLTHCARE ETF 464287762 143 732 SH SOLE 732 0 0 ISHARES TR US INDUSTRIALS 464287754 16 100 SH SOLE 100 0 0 ISHARES TR U.S. TECH ETF 464287721 1161 5866 SH SOLE 5866 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 176 2768 SH SOLE 2768 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 448 16238 SH SOLE 16238 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 319 4125 SH SOLE 4125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2519 32280 SH SOLE 32280 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 727 SH SOLE 727 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 499 SH SOLE 499 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 690 SH SOLE 690 0 0 ISHARES TR NASDAQ BIOTECH 464287556 240 2203 SH SOLE 2203 0 0 VANGUARD GROUP DIV APP ETF 921908844 2272 19729 SH SOLE 19129 0 600 THE CHARLES SCHWAB CORPORATI COM 808513105 62 1540 SH OTR 1540 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 31 760 SH SOLE 760 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 525 9600 SH OTR 9600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 273 4992 SH SOLE 3692 0 1300 AMETEK INC NEW COM 031100100 2985 32863 SH SOLE 28588 0 4275 DEERE & CO COM 244199105 352 2125 SH SOLE 2125 0 0 BANK AMER CORP COM 060505104 15 525 SH OTR 525 0 0 BANK AMER CORP COM 060505104 2923 100779 SH SOLE 95179 0 5600 STARBUCKS CORP COM 855244109 2528 30160 SH SOLE 28360 0 1800 ANALOG DEVICES INC COM 032654105 17 151 SH SOLE 151 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 236 1427 SH SOLE 1427 0 0 EXXON MOBIL CORP COM 30231G102 307 4000 SH OTR 4000 0 0 EXXON MOBIL CORP COM 30231G102 6737 87911 SH SOLE 73977 0 13934 AFLAC INC COM 001055102 143 2600 SH OTR 2600 0 0 AFLAC INC COM 001055102 987 18014 SH SOLE 10214 0 7800 WALMART INC COM 931142103 1862 16852 SH SOLE 15852 0 1000 APPLIED MATLS INC COM 038222105 22 500 SH SOLE 500 0 0 WABTEC CORP COM 929740108 0 3 SH OTR 3 0 0 WABTEC CORP COM 929740108 14 198 SH SOLE 198 0 0 UNION PACIFIC CORP COM 907818108 1534 9070 SH SOLE 9070 0 0 UNILEVER PLC SPON ADR NEW 904767704 19 300 SH SOLE 300 0 0 TEXAS INSTRS INC COM 882508104 239 2081 SH SOLE 2081 0 0 BAXTER INTL INC COM 071813109 591 7222 SH SOLE 7222 0 0 CARDINAL HEALTH INC COM 14149Y108 14 300 SH OTR 300 0 0 CARDINAL HEALTH INC COM 14149Y108 202 4290 SH SOLE 4197 0 93 COMMERCE BANCSHARES INC COM 200525103 3631 60859 SH SOLE 60019 0 840 TARGET CORP COM 87612E106 421 4860 SH SOLE 4860 0 0 COLGATE PALMOLIVE CO COM 194162103 143 2000 SH OTR 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 1631 22758 SH SOLE 20358 0 2400 CAPITAL ONE FINL CORP COM 14040H105 44 480 SH SOLE 480 0 0 COSTCO WHSL CORP NEW COM 22160K105 932 3527 SH SOLE 2627 0 900 LILLY ELI & CO COM 532457108 220 1984 SH SOLE 1984 0 0 CVS HEALTH CORP COM 126650100 8 155 SH OTR 155 0 0 CVS HEALTH CORP COM 126650100 3264 59896 SH SOLE 57790 0 2106 DOMINION ENERGY INC COM 25746U109 124 1600 SH OTR 1600 0 0 DOMINION ENERGY INC COM 25746U109 304 3928 SH SOLE 3796 0 132 STATE STR CORP COM 857477103 380 6774 SH SOLE 6774 0 0 SCHLUMBERGER LTD COM 806857108 95 2400 SH OTR 2400 0 0 SCHLUMBERGER LTD COM 806857108 19 477 SH SOLE 477 0 0 DANAHER CORPORATION COM 235851102 77 540 SH OTR 540 0 0 DANAHER CORPORATION COM 235851102 86 600 SH OTR 600 0 0 DANAHER CORPORATION COM 235851102 11024 77135 SH SOLE 68435 0 8700 MERCK & CO INC COM 58933Y105 252 3000 SH OTR 3000 0 0 MERCK & CO INC COM 58933Y105 5157 61499 SH SOLE 58769 0 2730 MORGAN STANLEY COM NEW 617446448 383 8737 SH SOLE 8737 0 0 NOVARTIS A G SPONSORED ADR 66987V109 791 8660 SH SOLE 8660 0 0 FIFTH THIRD BANCORP COM 316773100 185 6643 SH SOLE 6643 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 87 560 SH OTR 560 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 58 371 SH SOLE 371 0 0 PROCTER AND GAMBLE CO COM 742718109 5624 51292 SH SOLE 47240 0 4052 GENERAL ELECTRIC CO COM 369604103 133 12640 SH OTR 12640 0 0 GENERAL ELECTRIC CO COM 369604103 480 45702 SH SOLE 45702 0 0 KIMBERLY CLARK CORP COM 494368103 62 465 SH SOLE 465 0 0 GILEAD SCIENCES INC COM 375558103 275 4068 SH SOLE 4068 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1967 9616 SH SOLE 9116 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 12 297 SH SOLE 297 0 0 IDEX CORP COM 45167R104 69 400 SH OTR 400 0 0 IDEX CORP COM 45167R104 945 5491 SH SOLE 5491 0 0 HOME DEPOT INC COM 437076102 208 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 4532 21790 SH SOLE 21740 0 50 INGERSOLL-RAND PLC SHS G47791101 101 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 560 2698 SH SOLE 2698 0 0 NIKE INC CL B 654106103 4448 52987 SH SOLE 48287 0 4700 JPMORGAN CHASE & CO COM 46625H100 549 4910 SH OTR 4910 0 0 JPMORGAN CHASE & CO COM 46625H100 5554 49679 SH SOLE 49179 0 500 TJX COS INC NEW COM 872540109 68 1280 SH OTR 1280 0 0 TJX COS INC NEW COM 872540109 53 1000 SH OTR 1000 0 0 TJX COS INC NEW COM 872540109 2764 52271 SH SOLE 52271 0 0 MONDELEZ INTL INC CL A 609207105 78 1453 SH OTR 1453 0 0 MONDELEZ INTL INC CL A 609207105 235 4366 SH SOLE 4366 0 0 HP INC COM 40434L105 100 4800 SH OTR 4800 0 0 WILLIAMS COS INC DEL COM 969457100 343 12230 SH SOLE 12230 0 0 WELLS FARGO CO NEW COM 949746101 1816 38375 SH SOLE 37676 0 699 ISHARES TR IBOXX INV CP ETF 464287242 3861 31048 SH SOLE 29548 0 1500 CORNING INC COM 219350105 199 6000 SH SOLE 6000 0 0 PROGRESSIVE CORP OHIO COM 743315103 959 12000 SH SOLE 12000 0 0 XCEL ENERGY INC COM 98389B100 18 300 SH SOLE 300 0 0 FISERV INC COM 337738108 3530 38725 SH SOLE 38725 0 0 GLOBAL PMTS INC COM 37940X102 128 800 SH SOLE 800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9 600 SH SOLE 600 0 0 FORD MTR CO DEL COM 345370860 14 1400 SH SOLE 1400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 439 1800 SH OTR 1800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2522 10335 SH SOLE 9900 0 435 TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH SOLE 500 0 0 SOUTHWEST AIRLS CO COM 844741108 17 329 SH SOLE 329 0 0 PIONEER NAT RES CO COM 723787107 421 2737 SH SOLE 1737 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3284 17775 SH SOLE 16975 0 800 AMERICAN TOWER CORP NEW COM 03027X100 8 39 SH SOLE 39 0 0 AVON PRODS INC COM 054303102 8 2000 SH SOLE 0 0 2000 ZIMMER BIOMET HLDGS INC COM 98956P102 71 600 SH OTR 600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 570 4845 SH SOLE 1684 0 3161 UNITED TECHNOLOGIES CORP COM 913017109 408 3130 SH OTR 3130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1685 12939 SH SOLE 12939 0 0 EDGEWELL PERS CARE CO COM 28035Q102 32 1200 SH OTR 1200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 89 3300 SH SOLE 3300 0 0 INTUIT COM 461202103 157 600 SH OTR 600 0 0 INTUIT COM 461202103 965 3692 SH SOLE 3692 0 0 MARRIOTT INTL INC NEW CL A 571903202 631 4498 SH SOLE 4498 0 0 MARSH & MCLENNAN COS INC COM 571748102 239 2400 SH OTR 2400 0 0 MARSH & MCLENNAN COS INC COM 571748102 419 4200 SH SOLE 4200 0 0 3M CO COM 88579Y101 3066 17688 SH SOLE 17388 0 300 MAXIM INTEGRATED PRODS INC COM 57772K101 42 700 SH SOLE 700 0 0 OMNICOM GROUP INC COM 681919106 26 320 SH SOLE 320 0 0 ALBEMARLE CORP COM 012653101 56 800 SH SOLE 800 0 0 COMCAST CORP NEW CL A 20030N101 4157 98310 SH SOLE 95910 0 2400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 341 2273 SH SOLE 2273 0 0 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 200 0 0 SMUCKER J M CO COM NEW 832696405 412 3581 SH SOLE 3581 0 0 NORFOLK SOUTHERN CORP COM 655844108 219 1098 SH SOLE 1098 0 0 WELLTOWER INC COM 95040Q104 48 591 SH SOLE 591 0 0 FIRSTENERGY CORP COM 337932107 17 393 SH SOLE 393 0 0 NEXTERA ENERGY INC COM 65339F101 284 1387 SH SOLE 1387 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 169 1911 SH OTR 1911 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 486 5510 SH SOLE 5510 0 0 CONSTELLATION BRANDS INC CL A 21036P108 106 537 SH SOLE 537 0 0 CONOCOPHILLIPS COM 20825C104 1455 23860 SH SOLE 23860 0 0 CSX CORP COM 126408103 193 2500 SH OTR 2500 0 0 CSX CORP COM 126408103 551 7123 SH SOLE 7123 0 0 APPLE INC COM 037833100 3755 18970 SH OTR 18970 0 0 APPLE INC COM 037833100 6392 32295 SH SOLE 31645 0 650 ALLSTATE CORP COM 020002101 87 859 SH SOLE 859 0 0 ALLIANT ENERGY CORP COM 018802108 236 4800 SH OTR 4800 0 0 LAM RESEARCH CORP COM 512807108 38 200 SH SOLE 200 0 0 RPM INTL INC COM 749685103 134 2200 SH SOLE 2200 0 0 SERVICE CORP INTL COM 817565104 1195 25550 SH SOLE 25550 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17 150 SH SOLE 150 0 0 CAMPBELL SOUP CO COM 134429109 80 2000 SH OTR 2000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 318 3050 SH SOLE 3050 0 0 CATERPILLAR INC DEL COM 149123101 545 4000 SH OTR 4000 0 0 CATERPILLAR INC DEL COM 149123101 58 425 SH SOLE 425 0 0 DUKE REALTY CORP COM NEW 264411505 294 9309 SH SOLE 9309 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72 485 SH SOLE 485 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 301 1600 SH SOLE 1600 0 0 INTL PAPER CO COM 460146103 32 730 SH SOLE 730 0 0 KINDER MORGAN INC DEL COM 49456B101 2804 134291 SH SOLE 132791 0 1500 SUNCOR ENERGY INC NEW COM 867224107 43 1389 SH SOLE 1389 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 744 17346 SH SOLE 16646 0 700 PPL CORP COM 69351T106 174 5600 SH SOLE 5600 0 0 MACYS INC COM 55616P104 47 2200 SH SOLE 2200 0 0 DTE ENERGY CO COM 233331107 269 2100 SH OTR 2100 0 0 DTE ENERGY CO COM 233331107 153 1193 SH SOLE 1193 0 0 CELGENE CORP COM 151020104 773 8365 SH SOLE 8365 0 0 CHUBB LIMITED COM H1467J104 164 1113 SH SOLE 150 0 963 DEVON ENERGY CORP NEW COM 25179M103 46 1600 SH SOLE 1200 0 400 ECOLAB INC COM 278865100 87 440 SH OTR 440 0 0 ECOLAB INC COM 278865100 6030 30541 SH SOLE 27071 0 3470 SKYWORKS SOLUTIONS INC COM 83088M102 847 10960 SH SOLE 10960 0 0 ISHARES TR EXPANDED TECH 464287515 33 150 SH SOLE 150 0 0 AON PLC SHS CL A G0408V102 586 3037 SH SOLE 3037 0 0 AMERICAN EXPRESS CO COM 025816109 225 1825 SH OTR 1825 0 0 AMERICAN EXPRESS CO COM 025816109 431 3491 SH SOLE 3491 0 0 BOISE CASCADE CO DEL COM 09739D100 191 6800 SH SOLE 6800 0 0 GENERAL MLS INC COM 370334104 359 6842 SH SOLE 6842 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 85 2211 SH SOLE 2211 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 325 SH SOLE 325 0 0 OCCIDENTAL PETE CORP COM 674599105 66 1310 SH SOLE 1310 0 0 REGIONS FINL CORP NEW COM 7591EP100 120 8000 SH OTR 8000 0 0 REGIONS FINL CORP NEW COM 7591EP100 302 20227 SH SOLE 10227 0 10000 AMEREN CORP COM 023608102 75 1000 SH OTR 1000 0 0 AMEREN CORP COM 023608102 334 4448 SH SOLE 4448 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 167 4085 SH SOLE 4085 0 0 CENTERPOINT ENERGY INC COM 15189T107 109 3817 SH SOLE 3817 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 234 1264 SH SOLE 1264 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 42 970 SH SOLE 970 0 0 HCP INC COM 40414L109 714 22322 SH SOLE 22322 0 0 KELLOGG CO COM 487836108 24 440 SH SOLE 440 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 329 5600 SH SOLE 5600 0 0 L3 TECHNOLOGIES INC COM 502413107 1532 6250 SH SOLE 5800 0 450 ALLETE INC COM NEW 018522300 55 666 SH SOLE 666 0 0 EASTMAN CHEMICAL CO COM 277432100 8 100 SH SOLE 100 0 0 GENERAL DYNAMICS CORP COM 369550108 49 268 SH SOLE 268 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 46 7500 SH SOLE 7500 0 0 ALLERGAN PLC SHS G0177J108 700 4182 SH SOLE 4032 0 150 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65 2200 SH OTR 2200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 394 13265 SH SOLE 13265 0 0 EOG RES INC COM 26875P101 572 6138 SH SOLE 5838 0 300 SOUTHERN CO COM 842587107 144 2600 SH OTR 2600 0 0 SOUTHERN CO COM 842587107 507 9174 SH SOLE 9174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2203 51806 SH SOLE 49802 0 2004 PAYCHEX INC COM 704326107 466 5665 SH SOLE 5665 0 0 DXC TECHNOLOGY CO COM 23355L106 39 711 SH OTR 711 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 2200 SH SOLE 2200 0 0 DECKERS OUTDOOR CORP COM 243537107 70 400 SH SOLE 400 0 0 BAUSCH HEALTH COS INC COM 071734107 10 400 SH SOLE 400 0 0 CIGNA CORP NEW COM 125523100 31 197 SH OTR 197 0 0 CIGNA CORP NEW COM 125523100 555 3522 SH SOLE 3522 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21 249 SH SOLE 249 0 0 TRACTOR SUPPLY CO COM 892356106 44 400 SH OTR 400 0 0 TRACTOR SUPPLY CO COM 892356106 92 850 SH SOLE 850 0 0 THOR INDS INC COM 885160101 12 200 SH SOLE 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 117 855 SH SOLE 855 0 0 NETFLIX INC COM 64110L106 37 100 SH OTR 100 0 0 NETFLIX INC COM 64110L106 158 429 SH SOLE 429 0 0 CERNER CORP COM 156782104 44 600 SH OTR 600 0 0 CERNER CORP COM 156782104 41 560 SH SOLE 560 0 0 CME GROUP INC COM 12572Q105 1601 8250 SH SOLE 2750 0 5500 HEALTHCARE RLTY TR COM 421946104 24 781 SH SOLE 781 0 0 ISHARES TR CORE US AGGBD ET 464287226 119 1070 SH SOLE 1070 0 0 EPR PPTYS COM SH BEN INT 26884U109 32 430 SH SOLE 430 0 0 BOSTON SCIENTIFIC CORP COM 101137107 36 839 SH OTR 839 0 0 CIMAREX ENERGY CO COM 171798101 25 425 SH OTR 425 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 280 SH OTR 280 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 583 3373 SH SOLE 2973 0 400 ISHARES TR TIPS BD ETF 464287176 1179 10206 SH SOLE 8706 0 1500 PIPER JAFFRAY COS COM 724078100 1 14 SH SOLE 14 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 284 6105 SH SOLE 6105 0 0 CLOROX CO DEL COM 189054109 306 2000 SH OTR 2000 0 0 HENRY SCHEIN INC COM 806407102 56 800 SH OTR 800 0 0 HENRY SCHEIN INC COM 806407102 1632 23344 SH SOLE 15444 0 7900 ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH SOLE 4 0 0 DARDEN RESTAURANTS INC COM 237194105 77 635 SH SOLE 635 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 350 SH SOLE 350 0 0 AIR PRODS & CHEMS INC COM 009158106 453 2000 SH OTR 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 1797 7940 SH SOLE 7940 0 0 VENTAS INC COM 92276F100 811 11863 SH SOLE 11863 0 0 ITT INC COM 45073V108 18 273 SH SOLE 273 0 0 DOLLAR GEN CORP NEW COM 256677105 612 4525 SH SOLE 4525 0 0 MUELLER INDS INC COM 624756102 88 3000 SH SOLE 0 0 3000 VARIAN MED SYS INC COM 92220P105 26 190 SH SOLE 190 0 0 CONSOLIDATED EDISON INC COM 209115104 26 300 SH SOLE 300 0 0 BIO TECHNE CORP COM 09073M104 11 55 SH SOLE 55 0 0 NVIDIA CORP COM 67066G104 25 150 SH SOLE 150 0 0 V F CORP COM 918204108 3866 44264 SH SOLE 43464 0 800 TRAVELERS COMPANIES INC COM 89417E109 70 470 SH SOLE 470 0 0 NOBLE ENERGY INC COM 655044105 31 1400 SH SOLE 200 0 1200 AMERICAN ELEC PWR CO INC COM 025537101 158 1800 SH OTR 1800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 275 3123 SH SOLE 3123 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 83 1300 SH OTR 1300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26 400 SH SOLE 400 0 0 BAKER HUGHES A GE CO CL A 05722G100 6 250 SH OTR 250 0 0 AVNET INC COM 053807103 27 600 SH SOLE 0 0 600 NATIONAL RETAIL PPTYS INC COM 637417106 21 400 SH OTR 400 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 365 6890 SH SOLE 6890 0 0 HARRIS CORP DEL COM 413875105 57 300 SH OTR 300 0 0 HARRIS CORP DEL COM 413875105 1459 7716 SH SOLE 6916 0 800 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 479 19140 SH SOLE 19140 0 0 VORNADO RLTY TR SH BEN INT 929042109 55 856 SH SOLE 856 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 740 SH OTR 740 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 3862 SH SOLE 3862 0 0 LEE ENTERPRISES INC COM 523768109 42 18780 SH SOLE 18780 0 0 PRICE T ROWE GROUP INC COM 74144T108 360 3279 SH SOLE 3279 0 0 UDR INC COM 902653104 111 2480 SH SOLE 2480 0 0 STANLEY BLACK & DECKER INC COM 854502101 87 600 SH OTR 600 0 0 STANLEY BLACK & DECKER INC COM 854502101 546 3778 SH SOLE 3528 0 250 SNAP ON INC COM 833034101 20 120 SH SOLE 120 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 116 951 SH SOLE 951 0 0 TCF FINL CORP COM 872275102 9 440 SH SOLE 440 0 0 HENRY JACK & ASSOC INC COM 426281101 19 142 SH SOLE 142 0 0 LINCOLN NATL CORP IND COM 534187109 329 5110 SH SOLE 5110 0 0 DOVER CORP COM 260003108 2499 24936 SH SOLE 24936 0 0 CUMMINS INC COM 231021106 9 50 SH SOLE 50 0 0 WHIRLPOOL CORP COM 963320106 26 180 SH SOLE 180 0 0 BECTON DICKINSON & CO COM 075887109 50 200 SH OTR 200 0 0 BECTON DICKINSON & CO COM 075887109 131 518 SH OTR 518 0 0 BECTON DICKINSON & CO COM 075887109 2315 9186 SH SOLE 8806 0 380 ENTERPRISE PRODS PARTNERS L COM 293792107 741 25674 SH SOLE 25674 0 0 METLIFE INC COM 59156R108 324 6518 SH SOLE 6518 0 0 MCDERMOTT INTL INC COM 580037703 0 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 22 200 SH OTR 200 0 0 YUM BRANDS INC COM 988498101 44 400 SH SOLE 400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 112 1475 SH SOLE 1475 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 2 300 SH SOLE 300 0 0 AMPHENOL CORP NEW CL A 032095101 77 800 SH OTR 800 0 0 AMPHENOL CORP NEW CL A 032095101 2809 29274 SH SOLE 28874 0 400 TC ENERGY CORP COM 87807B107 285 5765 SH SOLE 5765 0 0 CURTISS WRIGHT CORP COM 231561101 102 800 SH SOLE 800 0 0 POLARIS INDS INC COM 731068102 686 7514 SH SOLE 7514 0 0 PENTAIR PLC SHS G7S00T104 19 523 SH OTR 523 0 0 KEMPER CORP DEL COM 488401100 129 1500 SH SOLE 1500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 131 1506 SH SOLE 1506 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 758 SH SOLE 758 0 0 CINTAS CORP COM 172908105 380 1600 SH SOLE 1600 0 0 DAVITA INC COM 23918K108 35 630 SH SOLE 630 0 0 ALPHABET INC CAP STK CL A 02079K305 4198 3877 SH SOLE 3800 0 77 TELEFLEX INC COM 879369106 166 500 SH OTR 500 0 0 TELEFLEX INC COM 879369106 563 1700 SH SOLE 1700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 180 1350 SH SOLE 750 0 600 WEC ENERGY GROUP INC COM 92939U106 419 5029 SH SOLE 5029 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 200 SH SOLE 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 113 SH SOLE 113 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 406 3661 SH SOLE 2977 0 684 VANGUARD INDEX FDS MID CAP ETF 922908629 2737 16374 SH SOLE 16374 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3291 25208 SH SOLE 24708 0 500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1826 20892 SH SOLE 15792 0 5100 NUVEEN MUN INCOME FD INC COM 67062J102 4 334 SH SOLE 334 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26 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 LEGGETT & PLATT INC COM 524660107 96 2500 SH SOLE 2500 0 0 BLACKROCK INC COM 09247X101 304 647 SH SOLE 647 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1088 16725 SH SOLE 15925 0 800 DISCOVERY INC COM SER A 25470F104 37 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1630 10407 SH SOLE 10407 0 0 FASTENAL CO COM 311900104 1210 37116 SH SOLE 29116 0 8000 VANGUARD INDEX FDS GROWTH ETF 922908736 386 2359 SH SOLE 2359 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 6 74 SH SOLE 74 0 0 AVALONBAY CMNTYS INC COM 053484101 33 160 SH SOLE 160 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58 2380 SH SOLE 2380 0 0 REPUBLIC SVCS INC COM 760759100 43 500 SH SOLE 500 0 0 QUANTA SVCS INC COM 74762E102 27 700 SH SOLE 700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 283 2130 SH SOLE 2130 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 591 9239 SH SOLE 9239 0 0 AMERIPRISE FINL INC COM 03076C106 53 365 SH OTR 365 0 0 SUN LIFE FINL INC COM 866796105 101 2441 SH SOLE 2441 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH SOLE 100 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 273 25466 SH SOLE 25466 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 330 8186 SH SOLE 8186 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 700 SH SOLE 700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2139 24885 SH SOLE 24485 0 400 PARKER HANNIFIN CORP COM 701094104 689 4050 SH SOLE 4050 0 0 CENTENE CORP DEL COM 15135B101 1646 31380 SH SOLE 28780 0 2600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1009 15346 SH SOLE 15346 0 0 ASGN INC COM 00191U102 12 200 SH SOLE 200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 26 123 SH SOLE 123 0 0 GILDAN ACTIVEWEAR INC COM 375916103 77 2000 SH SOLE 2000 0 0 BARNES GROUP INC COM 067806109 79 1400 SH SOLE 1400 0 0 CASEYS GEN STORES INC COM 147528103 31 200 SH SOLE 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 70 SH SOLE 70 0 0 HUNTSMAN CORP COM 447011107 232 11350 SH SOLE 11350 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1327 13151 SH SOLE 12551 0 600 WESTERN ASSET GLB HI INCOME COM 95766B109 7 728 SH SOLE 728 0 0 ISHARES GOLD TRUST ISHARES 464285105 68 5000 SH SOLE 5000 0 0 UNITED CONTL HLDGS INC COM 910047109 0 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 88 300 SH OTR 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 147 500 SH OTR 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9615 32739 SH SOLE 30679 0 2060 FIDELITY NATL INFORMATION SV COM 31620M106 357 2910 SH SOLE 2910 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 39 300 SH SOLE 300 0 0 SALESFORCE COM INC COM 79466L302 77 505 SH SOLE 505 0 0 NATIONAL HEALTH INVS INC COM 63633D104 32 410 SH SOLE 410 0 0 M & T BK CORP COM 55261F104 70 410 SH SOLE 410 0 0 ENBRIDGE INC COM 29250N105 63 1739 SH OTR 1739 0 0 ENBRIDGE INC COM 29250N105 987 27361 SH SOLE 25393 0 1968 TEXAS ROADHOUSE INC COM 882681109 21 400 SH SOLE 400 0 0 COMPASS MINERALS INTL INC COM 20451N101 196 3572 SH SOLE 3572 0 0 SOUTH JERSEY INDS INC COM 838518108 34 1020 SH SOLE 1020 0 0 RESMED INC COM 761152107 10 80 SH SOLE 80 0 0 ROPER TECHNOLOGIES INC COM 776696106 73 200 SH OTR 200 0 0 ROPER TECHNOLOGIES INC COM 776696106 2646 7224 SH SOLE 7024 0 200 ZEBRA TECHNOLOGIES CORP CL A 989207105 126 600 SH SOLE 600 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 17 SH SOLE 17 0 0 IROBOT CORP COM 462726100 0 5 SH SOLE 5 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 26 300 SH SOLE 300 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 98 2000 SH SOLE 2000 0 0 INVESCO LTD SHS G491BT108 100 4886 SH SOLE 4886 0 0 MASTERCARD INC CL A 57636Q104 84 316 SH OTR 316 0 0 MASTERCARD INC CL A 57636Q104 14040 53074 SH SOLE 43419 0 9655 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 900 SH SOLE 200 0 700 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 125 SH SOLE 125 0 0 BANK MONTREAL QUE COM 063671101 64 850 SH SOLE 850 0 0 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 BCE INC COM NEW 05534B760 39 850 SH SOLE 850 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 152 3452 SH SOLE 3452 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 287 4500 SH SOLE 4500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 66 SH SOLE 66 0 0 APTARGROUP INC COM 038336103 19 150 SH SOLE 150 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 832 SH SOLE 832 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 13 281 SH SOLE 281 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 93 9788 SH SOLE 9788 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 31 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 401 2975 SH SOLE 1640 0 1335 ISHARES TR U.S. PHARMA ETF 464288836 15 100 SH SOLE 100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 68 2500 SH SOLE 2500 0 0 STIFEL FINL CORP COM 860630102 9 160 SH SOLE 160 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 17 1000 SH SOLE 1000 0 0 HANESBRANDS INC COM 410345102 296 17175 SH SOLE 17175 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 32 7000 SH SOLE 7000 0 0 ARES CAP CORP COM 04010L103 6 325 SH OTR 325 0 0 ARES CAP CORP COM 04010L103 1400 78022 SH SOLE 78022 0 0 FIRST BUSEY CORP COM NEW 319383204 63 2370 SH OTR 2370 0 0 FIRST BUSEY CORP COM NEW 319383204 9 335 SH SOLE 335 0 0 WESTERN UN CO COM 959802109 36 1800 SH OTR 1800 0 0 WESTERN UN CO COM 959802109 50 2500 SH SOLE 2500 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 11 300 SH SOLE 300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 119 800 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 1127 21088 SH SOLE 14088 0 7000 SPDR SERIES TRUST S&P BK ETF 78464A797 76 1761 SH SOLE 1761 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124 1112 SH SOLE 375 0 737 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1749 34291 SH SOLE 34291 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12 200 SH SOLE 200 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 219 8349 SH SOLE 6349 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 3880 72612 SH SOLE 72612 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 680 8450 SH SOLE 8450 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1489 17213 SH SOLE 17213 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 548 16090 SH SOLE 16090 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 662 7967 SH SOLE 7967 0 0 DISCOVER FINL SVCS COM 254709108 2061 26565 SH SOLE 26565 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH SOLE 100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 438 9869 SH SOLE 9869 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 135 SH SOLE 135 0 0 ISHARES TR PFD AND INCM SEC 464288687 4004 108661 SH SOLE 107261 0 1400 TE CONNECTIVITY LTD REG SHS H84989104 72 750 SH OTR 750 0 0 TE CONNECTIVITY LTD REG SHS H84989104 850 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 1360 15566 SH SOLE 15566 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 355 8522 SH SOLE 8522 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1609 14230 SH SOLE 8530 0 5700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1294 12297 SH SOLE 12297 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1965 67650 SH SOLE 65650 0 2000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 437 9292 SH SOLE 8792 0 500 ISHARES TR JPMORGAN USD EMG 464288281 4 35 SH SOLE 35 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2236 39257 SH SOLE 37257 0 2000 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 444 4077 SH SOLE 4077 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 32 400 SH SOLE 400 0 0 VISA INC COM CL A 92826C839 83 480 SH OTR 480 0 0 VISA INC COM CL A 92826C839 3866 22275 SH SOLE 22195 0 80 PHILIP MORRIS INTL INC COM 718172109 165 2100 SH OTR 2100 0 0 PHILIP MORRIS INTL INC COM 718172109 980 12484 SH SOLE 10984 0 1500 HILL ROM HLDGS INC COM 431475102 136 1300 SH OTR 1300 0 0 KEURIG DR PEPPER INC COM 49271V100 6 204 SH SOLE 204 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 54 3700 SH SOLE 3700 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 473 9400 SH SOLE 2600 0 6800 ULTA BEAUTY INC COM 90384S303 52 150 SH SOLE 150 0 0 PEOPLES BANCORP INC COM 709789101 664 20595 SH SOLE 20595 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 75 SH SOLE 75 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH SOLE 50 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 187 4500 SH SOLE 4500 0 0 FIRST MID BANCSHARES INC COM 320866106 733 21000 SH SOLE 21000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 481 SH SOLE 481 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 13 617 SH SOLE 617 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 831 9245 SH SOLE 9245 0 0 BROADCOM INC COM 11135F101 2446 8496 SH SOLE 8336 0 160 FORTINET INC COM 34959E109 44 575 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 95 2963 SH SOLE 2963 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1502 21402 SH SOLE 21402 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 262 3252 SH SOLE 3252 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 946 13228 SH SOLE 13228 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 988 11873 SH SOLE 11873 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 930 16562 SH SOLE 16562 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 95 1805 SH SOLE 1805 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 68 832 SH SOLE 832 0 0 TESLA INC COM 88160R101 6 26 SH SOLE 26 0 0 KKR & CO INC CL A 48251W104 148 5875 SH SOLE 5875 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28 1200 SH SOLE 1200 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 101 2852 SH SOLE 2852 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 53 5419 SH SOLE 5419 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 948 16829 SH SOLE 16829 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 773 2873 SH SOLE 2409 0 464 LEAR CORP COM NEW 521865204 827 5935 SH SOLE 5935 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 220 SH SOLE 220 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6 295 SH SOLE 295 0 0 SHOPIFY INC CL A 82509L107 1 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 144 2523 SH SOLE 2523 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 995 18861 SH SOLE 18861 0 0 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 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 75 SH SOLE 75 0 0 MARATHON PETE CORP COM 56585A102 41 730 SH SOLE 730 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 598 11265 SH SOLE 11265 0 0 ISHARES TR MIN VOL USA ETF 46429B697 297 4814 SH SOLE 4814 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 41 422 SH SOLE 422 0 0 XYLEM INC COM 98419M100 297 3552 SH SOLE 552 0 3000 PHILLIPS 66 COM 718546104 244 2613 SH SOLE 2613 0 0 ISHARES INC EM MKTS DIV ETF 464286319 41 1010 SH SOLE 1010 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 32 300 SH SOLE 300 0 0 WORLDPAY INC CL A 981558109 67 550 SH SOLE 550 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 810 29754 SH SOLE 29754 0 0 TRILOGY METALS INC NEW COM 89621C105 0 116 SH SOLE 116 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 17 1004 SH SOLE 1004 0 0 FACEBOOK INC CL A 30303M102 71 368 SH OTR 368 0 0 FACEBOOK INC CL A 30303M102 3265 16916 SH SOLE 16566 0 350 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 291 4000 SH OTR 4000 0 0 ABBVIE INC COM 00287Y109 4016 55231 SH SOLE 54231 0 1000 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH OTR 12 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12 1346 SH SOLE 1284 0 62 GW PHARMACEUTICALS PLC ADS 36197T103 34 200 SH SOLE 50 0 150 SPROUTS FMRS MKT INC COM 85208M102 3 150 SH SOLE 150 0 0 CONTROL4 CORP COM 21240D107 0 12 SH SOLE 12 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH SOLE 0 0 14 FIDELITY MSCI INFO TECH I 316092808 490 7875 SH SOLE 7875 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29 725 SH SOLE 725 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 118 2525 SH SOLE 2525 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 17 158 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 ALPHABET INC CAP STK CL C 02079K107 61 56 SH OTR 56 0 0 ALPHABET INC CAP STK CL C 02079K107 1351 1250 SH SOLE 1250 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 561 22490 SH SOLE 20398 0 2092 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 31 900 SH SOLE 900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 145 SH SOLE 145 0 0 CDK GLOBAL INC COM 12508E101 12 233 SH SOLE 233 0 0 HUBSPOT INC COM 443573100 34 200 SH SOLE 200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 63 700 SH OTR 700 0 0 AVANOS MED INC COM 05350V106 4 93 SH SOLE 93 0 0 STORE CAP CORP COM 862121100 50 1500 SH SOLE 1500 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 69 2000 SH SOLE 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 46 1200 SH OTR 1200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 176 4550 SH SOLE 4550 0 0 CHEMOURS CO COM 163851108 1 35 SH SOLE 35 0 0 KRAFT HEINZ CO COM 500754106 15 484 SH OTR 484 0 0 PAYPAL HLDGS INC COM 70450Y103 149 1305 SH SOLE 1305 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 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 4 97 SH SOLE 97 0 0 SQUARE INC CL A 852234103 15 200 SH SOLE 200 0 0 RMR GROUP INC CL A 74967R106 13 281 SH SOLE 281 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7 100 SH SOLE 100 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 37 1200 SH SOLE 1200 0 0 FORTIVE CORP COM 34959J108 55 680 SH OTR 680 0 0 FORTIVE CORP COM 34959J108 24 300 SH OTR 300 0 0 FORTIVE CORP COM 34959J108 3509 43045 SH SOLE 38895 0 4150 THE TRADE DESK INC COM CL A 88339J105 1 4 SH SOLE 4 0 0 ADVANSIX INC COM 00773T101 0 8 SH SOLE 8 0 0 VERSUM MATLS INC COM 92532W103 52 1000 SH OTR 1000 0 0 ADIENT PLC ORD SHS G0084W101 0 9 SH OTR 9 0 0 YUM CHINA HLDGS INC COM 98850P109 9 200 SH OTR 200 0 0 YUM CHINA HLDGS INC COM 98850P109 14 300 SH SOLE 300 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 1231 SH SOLE 1231 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 2 40 SH SOLE 40 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 30 1010 SH SOLE 1010 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 14 545 SH OTR 545 0 0 DUPONT DE NEMOURS INC COM 26614N102 111 1483 SH OTR 1483 0 0 DUPONT DE NEMOURS INC COM 26614N102 564 7509 SH SOLE 7243 0 266 BLACK KNIGHT INC COM 09215C105 151 2510 SH SOLE 2510 0 0 STITCH FIX INC COM CL A 860897107 0 4 SH SOLE 4 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15 100 SH SOLE 100 0 0 NVENT ELECTRIC PLC SHS G6700G107 13 523 SH OTR 523 0 0 APERGY CORP COM 03755L104 78 2333 SH SOLE 2333 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 192 3442 SH SOLE 3442 0 0 PERSPECTA INC COM 715347100 4 150 SH 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