Financial Services Consultant

0001580642-20-000379.txt : 20200127 0001580642-20-000379.hdr.sgml : 20200127 20200127162757 ACCESSION NUMBER: 0001580642-20-000379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20549847 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-2600 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001020585 XXXXXXXX 12-31-2019 12-31-2019 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 01-27-2020 0 665 476710 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1150 4034 SH SOLE 3634 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1131 5493 SH SOLE 5493 0 0 ISHARES TR S&P MC 400GR ETF 464287606 161 675 SH SOLE 675 0 0 ISHARES TR CORE S&P SCP ETF 464287804 493 5875 SH SOLE 5875 0 0 ISHARES TR SP SMCP600VL ETF 464287879 88 548 SH SOLE 548 0 0 ISHARES TR S&P SML 600 GWT 464287887 130 673 SH SOLE 673 0 0 ISHARES TR S&P 500 VAL ETF 464287408 182 1395 SH SOLE 1395 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 832 4299 SH SOLE 4299 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 104 629 SH SOLE 629 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 45 240 SH SOLE 240 0 0 ISHARES TR DOW JONES US ETF 464287846 8 50 SH SOLE 50 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 913 2433 SH SOLE 2433 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4139 12859 SH SOLE 12859 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111 1715 SH SOLE 1715 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 119 1400 SH OTR 1400 0 0 ADOBE INC COM 00724F101 3344 10140 SH SOLE 10040 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 62 1200 SH SOLE 1200 0 0 AMAZON COM INC COM 023135106 4629 2505 SH SOLE 2430 0 75 BRISTOL MYERS SQUIBB CO COM 110122108 154 2400 SH OTR 2400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3895 60676 SH SOLE 51676 0 9000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 260 SH OTR 260 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281 1241 SH OTR 1241 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1595 7043 SH SOLE 7043 0 0 CARLISLE COS INC COM 142339100 24 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 107 1400 SH OTR 1400 0 0 EMERSON ELEC CO COM 291011104 1560 20454 SH SOLE 20254 0 200 EXPEDITORS INTL WASH INC COM 302130109 27 350 SH OTR 350 0 0 EXPEDITORS INTL WASH INC COM 302130109 783 10031 SH SOLE 6531 0 3500 BOEING CO COM 097023105 391 1200 SH OTR 1200 0 0 BOEING CO COM 097023105 3292 10106 SH SOLE 9806 0 300 HERSHEY CO COM 427866108 322 2192 SH SOLE 2192 0 0 MARATHON OIL CORP COM 565849106 42 3112 SH SOLE 3112 0 0 REALTY INCOME CORP COM 756109104 2018 27409 SH SOLE 25109 0 2300 ONEOK INC NEW COM 682680103 26 347 SH SOLE 347 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 165 777 SH SOLE 777 0 0 AMGEN INC COM 031162100 48 200 SH OTR 200 0 0 AMGEN INC COM 031162100 289 1200 SH OTR 1200 0 0 AMGEN INC COM 031162100 1077 4467 SH SOLE 4467 0 0 ABBOTT LABS COM 002824100 347 4000 SH OTR 4000 0 0 ABBOTT LABS COM 002824100 4192 48263 SH SOLE 46763 0 1500 BP PLC SPONSORED ADR 055622104 465 12309 SH SOLE 12309 0 0 EBAY INC COM 278642103 318 8805 SH SOLE 8805 0 0 ALTRIA GROUP INC COM 02209S103 105 2100 SH OTR 2100 0 0 ALTRIA GROUP INC COM 02209S103 1141 22861 SH SOLE 19361 0 3500 FEDEX CORP COM 31428X106 51 335 SH SOLE 335 0 0 HORMEL FOODS CORP COM 440452100 9 200 SH SOLE 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 2663 SH SOLE 2663 0 0 INTEL CORP COM 458140100 2919 48766 SH SOLE 47766 0 1000 ILLINOIS TOOL WKS INC COM 452308109 467 2600 SH OTR 2600 0 0 ILLINOIS TOOL WKS INC COM 452308109 3945 21960 SH SOLE 17260 0 4700 ISHARES TR RUS 2000 GRW ETF 464287648 111 516 SH SOLE 516 0 0 KEYCORP NEW COM 493267108 4 200 SH SOLE 200 0 0 ORACLE CORP COM 68389X105 170 3200 SH OTR 3200 0 0 ORACLE CORP COM 68389X105 959 18092 SH SOLE 15092 0 3000 QUALCOMM INC COM 747525103 3977 45075 SH SOLE 42975 0 2100 DISNEY WALT CO COM DISNEY 254687106 4108 28402 SH SOLE 27602 0 800 HONEYWELL INTL INC COM 438516106 212 1200 SH OTR 1200 0 0 HONEYWELL INTL INC COM 438516106 3186 17998 SH SOLE 17798 0 200 SHERWIN WILLIAMS CO COM 824348106 1459 2500 SH OTR 2500 0 0 SEMPRA ENERGY COM 816851109 27 175 SH SOLE 175 0 0 SYSCO CORP COM 871829107 316 3700 SH OTR 3700 0 0 SYSCO CORP COM 871829107 3743 43757 SH SOLE 39157 0 4600 US BANCORP DEL COM NEW 902973304 314 5288 SH OTR 5288 0 0 US BANCORP DEL COM NEW 902973304 1179 19882 SH SOLE 19882 0 0 JOHNSON & JOHNSON COM 478160104 467 3200 SH OTR 3200 0 0 JOHNSON & JOHNSON COM 478160104 5253 36011 SH SOLE 35411 0 600 MEDTRONIC PLC SHS G5960L103 45 400 SH OTR 400 0 0 MEDTRONIC PLC SHS G5960L103 81 716 SH OTR 716 0 0 MEDTRONIC PLC SHS G5960L103 3426 30201 SH SOLE 28523 0 1678 PFIZER INC COM 717081103 344 8782 SH OTR 8782 0 0 PFIZER INC COM 717081103 2948 75235 SH SOLE 72235 0 3000 EXELON CORP COM 30161N101 355 7795 SH SOLE 7795 0 0 KROGER CO COM 501044101 2 76 SH SOLE 76 0 0 LOWES COS INC COM 548661107 3645 30437 SH SOLE 24437 0 6000 ISHARES TR MSCI EAFE ETF 464287465 625 9000 SH SOLE 8400 0 600 CHEVRON CORP NEW COM 166764100 139 1150 SH OTR 1150 0 0 CHEVRON CORP NEW COM 166764100 3776 31335 SH SOLE 30635 0 700 MICROSOFT CORP COM 594918104 95 600 SH OTR 600 0 0 MICROSOFT CORP COM 594918104 8941 56695 SH SOLE 55595 0 1100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 596 SH OTR 596 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2118 SH SOLE 2118 0 0 UNITED PARCEL SERVICE INC CL B 911312106 53 455 SH SOLE 455 0 0 AT&T INC COM 00206R102 360 9213 SH OTR 9213 0 0 AT&T INC COM 00206R102 4718 120730 SH SOLE 119930 0 800 CITIGROUP INC COM NEW 172967424 553 6921 SH SOLE 6121 0 800 CISCO SYS INC COM 17275R102 216 4500 SH OTR 4500 0 0 CISCO SYS INC COM 17275R102 2453 51152 SH SOLE 51152 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 268 2000 SH OTR 2000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2007 14975 SH SOLE 14663 0 312 COCA COLA CO COM 191216100 820 14814 SH SOLE 12214 0 2600 LOCKHEED MARTIN CORP COM 539830109 1003 2575 SH SOLE 2575 0 0 PEPSICO INC COM 713448108 558 4080 SH OTR 4080 0 0 PEPSICO INC COM 713448108 2848 20840 SH SOLE 19797 0 1044 PPG INDS INC COM 693506107 19 144 SH SOLE 144 0 0 STRYKER CORP COM 863667101 1344 6400 SH OTR 6400 0 0 STRYKER CORP COM 863667101 6251 29776 SH SOLE 24276 0 5500 JOHNSON CTLS INTL PLC SHS G51502105 29 715 SH OTR 715 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 139 SH SOLE 139 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 312 5087 SH OTR 5087 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2923 47609 SH SOLE 46424 0 1185 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 297 4514 SH SOLE 4514 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 31 750 SH SOLE 750 0 0 ISHARES INC MSCI AUST ETF 464286103 6 250 SH SOLE 250 0 0 ISHARES TR RUS MID CAP ETF 464287499 641 10753 SH SOLE 10753 0 0 ISHARES TR RUS MD CP GR ETF 464287481 137 895 SH SOLE 895 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 82 866 SH SOLE 866 0 0 ISHARES TR COHEN STEER REIT 464287564 86 734 SH SOLE 734 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 36 350 SH SOLE 350 0 0 ISHARES TR U.S. ENERGY ETF 464287796 34 1052 SH SOLE 1052 0 0 ISHARES TR US HLTHCARE ETF 464287762 139 643 SH SOLE 643 0 0 ISHARES TR US INDUSTRIALS 464287754 17 100 SH SOLE 100 0 0 ISHARES TR U.S. TECH ETF 464287721 1302 5596 SH SOLE 5596 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 179 2978 SH SOLE 2978 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 500 16238 SH SOLE 16238 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 336 4125 SH SOLE 4125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3130 34139 SH SOLE 34139 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 727 SH SOLE 727 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 765 SH SOLE 765 0 0 ISHARES TR NASDAQ BIOTECH 464287556 265 2203 SH SOLE 2203 0 0 VANGUARD GROUP DIV APP ETF 921908844 2092 16784 SH SOLE 16184 0 600 WALGREENS BOOTS ALLIANCE INC COM 931427108 566 9600 SH OTR 9600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 3190 SH SOLE 2390 0 800 AMETEK INC NEW COM 031100100 3271 32800 SH SOLE 28525 0 4275 DEERE & CO COM 244199105 406 2340 SH SOLE 2340 0 0 BANK AMER CORP COM 060505104 18 525 SH OTR 525 0 0 BANK AMER CORP COM 060505104 3290 93424 SH SOLE 88424 0 5000 STARBUCKS CORP COM 855244109 2581 29360 SH SOLE 28360 0 1000 AUTOMATIC DATA PROCESSING IN COM 053015103 192 1127 SH SOLE 1127 0 0 EXXON MOBIL CORP COM 30231G102 279 4000 SH OTR 4000 0 0 EXXON MOBIL CORP COM 30231G102 6112 87595 SH SOLE 73661 0 13934 AFLAC INC COM 001055102 138 2600 SH OTR 2600 0 0 AFLAC INC COM 001055102 879 16614 SH SOLE 8814 0 7800 WALMART INC COM 931142103 2014 16943 SH SOLE 15943 0 1000 APPLIED MATLS INC COM 038222105 111 1821 SH SOLE 1821 0 0 ANTHEM INC COM 036752103 906 3000 SH SOLE 3000 0 0 WABTEC CORP COM 929740108 0 3 SH OTR 3 0 0 WABTEC CORP COM 929740108 11 146 SH SOLE 146 0 0 UNION PACIFIC CORP COM 907818108 1911 10570 SH SOLE 10570 0 0 UNILEVER PLC SPON ADR NEW 904767704 17 300 SH SOLE 300 0 0 TEXAS INSTRS INC COM 882508104 475 3703 SH SOLE 3703 0 0 BAXTER INTL INC COM 071813109 604 7222 SH SOLE 7222 0 0 CARDINAL HEALTH INC COM 14149Y108 15 300 SH OTR 300 0 0 CARDINAL HEALTH INC COM 14149Y108 232 4592 SH SOLE 4497 0 95 COMMERCE BANCSHARES INC COM 200525103 4342 63908 SH SOLE 63026 0 882 TARGET CORP COM 87612E106 730 5695 SH SOLE 5695 0 0 COLGATE PALMOLIVE CO COM 194162103 138 2000 SH OTR 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 1567 22766 SH SOLE 20366 0 2400 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1227 4175 SH SOLE 3275 0 900 LILLY ELI & CO COM 532457108 261 1985 SH SOLE 1985 0 0 CVS HEALTH CORP COM 126650100 12 155 SH OTR 155 0 0 CVS HEALTH CORP COM 126650100 4740 63808 SH SOLE 61339 0 2469 DOMINION ENERGY INC COM 25746U109 133 1600 SH OTR 1600 0 0 DOMINION ENERGY INC COM 25746U109 316 3821 SH SOLE 3562 0 259 STATE STR CORP COM 857477103 337 4255 SH SOLE 4255 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16 147 SH SOLE 147 0 0 SCHLUMBERGER LTD COM 806857108 96 2400 SH OTR 2400 0 0 SCHLUMBERGER LTD COM 806857108 11 282 SH SOLE 282 0 0 DANAHER CORPORATION COM 235851102 83 540 SH OTR 540 0 0 DANAHER CORPORATION COM 235851102 92 600 SH OTR 600 0 0 DANAHER CORPORATION COM 235851102 11573 75407 SH SOLE 68032 0 7375 MERCK & CO INC COM 58933Y105 273 3000 SH OTR 3000 0 0 MERCK & CO INC COM 58933Y105 5532 60827 SH SOLE 58097 0 2730 MORGAN STANLEY COM NEW 617446448 341 6671 SH SOLE 6671 0 0 NOVARTIS A G SPONSORED ADR 66987V109 574 6063 SH SOLE 6063 0 0 FIFTH THIRD BANCORP COM 316773100 205 6670 SH SOLE 6670 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 91 560 SH OTR 560 0 0 PROCTER & GAMBLE CO COM 742718109 6379 51069 SH SOLE 47017 0 4052 GENERAL ELECTRIC CO COM 369604103 141 12640 SH OTR 12640 0 0 GENERAL ELECTRIC CO COM 369604103 305 27306 SH SOLE 27306 0 0 KIMBERLY CLARK CORP COM 494368103 64 465 SH SOLE 465 0 0 GILEAD SCIENCES INC COM 375558103 211 3249 SH SOLE 3249 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1231 5353 SH SOLE 4853 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 954 5547 SH SOLE 5547 0 0 HOME DEPOT INC COM 437076102 218 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 4530 20743 SH SOLE 20693 0 50 INGERSOLL-RAND PLC SHS G47791101 106 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 524 2653 SH SOLE 2653 0 0 NIKE INC CL B 654106103 5599 55264 SH SOLE 50564 0 4700 JPMORGAN CHASE & CO COM 46625H100 684 4910 SH OTR 4910 0 0 JPMORGAN CHASE & CO COM 46625H100 7035 50470 SH SOLE 49970 0 500 TJX COS INC NEW COM 872540109 78 1280 SH OTR 1280 0 0 TJX COS INC NEW COM 872540109 61 1000 SH OTR 1000 0 0 TJX COS INC NEW COM 872540109 3477 56941 SH SOLE 56941 0 0 MONDELEZ INTL INC CL A 609207105 80 1453 SH OTR 1453 0 0 MONDELEZ INTL INC CL A 609207105 227 4120 SH SOLE 4120 0 0 HP INC COM 40434L105 99 4800 SH OTR 4800 0 0 WILLIAMS COS INC DEL COM 969457100 257 10850 SH SOLE 10850 0 0 WELLS FARGO CO NEW COM 949746101 2100 39026 SH SOLE 38326 0 700 ISHARES TR IBOXX INV CP ETF 464287242 4303 33624 SH SOLE 32124 0 1500 CORNING INC COM 219350105 175 6000 SH SOLE 6000 0 0 XCEL ENERGY INC COM 98389B100 19 300 SH SOLE 300 0 0 FISERV INC COM 337738108 4446 38446 SH SOLE 38446 0 0 GLOBAL PMTS INC COM 37940X102 128 700 SH SOLE 700 0 0 FORD MTR CO DEL COM 345370860 13 1400 SH SOLE 1400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 529 1800 SH OTR 1800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3006 10225 SH SOLE 9790 0 435 TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH SOLE 500 0 0 SOUTHWEST AIRLS CO COM 844741108 18 329 SH SOLE 329 0 0 PIONEER NAT RES CO COM 723787107 414 2737 SH SOLE 1737 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3823 18155 SH SOLE 17355 0 800 AMERICAN TOWER CORP NEW COM 03027X100 9 39 SH SOLE 39 0 0 AVON PRODS INC COM 054303102 11 2000 SH SOLE 0 0 2000 ZIMMER BIOMET HLDGS INC COM 98956P102 90 600 SH OTR 600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 710 4745 SH SOLE 1584 0 3161 UNITED TECHNOLOGIES CORP COM 913017109 469 3130 SH OTR 3130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1867 12465 SH SOLE 12465 0 0 EDGEWELL PERS CARE CO COM 28035Q102 37 1200 SH OTR 1200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 102 3300 SH SOLE 3300 0 0 INTUIT COM 461202103 157 600 SH OTR 600 0 0 INTUIT COM 461202103 971 3709 SH SOLE 3709 0 0 MARRIOTT INTL INC NEW CL A 571903202 618 4083 SH SOLE 4083 0 0 MARSH & MCLENNAN COS INC COM 571748102 267 2400 SH OTR 2400 0 0 MARSH & MCLENNAN COS INC COM 571748102 468 4200 SH SOLE 4200 0 0 3M CO COM 88579Y101 2695 15276 SH SOLE 15276 0 0 COMCAST CORP NEW CL A 20030N101 4725 105068 SH SOLE 103068 0 2000 XILINX INC COM 983919101 5 55 SH SOLE 55 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 375 2294 SH SOLE 2294 0 0 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 200 0 0 SMUCKER J M CO COM NEW 832696405 280 2690 SH SOLE 2690 0 0 NORFOLK SOUTHERN CORP COM 655844108 162 836 SH SOLE 836 0 0 WELLTOWER INC COM 95040Q104 49 596 SH SOLE 596 0 0 FIRSTENERGY CORP COM 337932107 19 393 SH SOLE 393 0 0 NEXTERA ENERGY INC COM 65339F101 1691 6982 SH SOLE 6832 0 150 DUKE ENERGY CORP NEW COM NEW 26441C204 174 1911 SH OTR 1911 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 535 5860 SH SOLE 5860 0 0 CONSTELLATION BRANDS INC CL A 21036P108 102 537 SH SOLE 537 0 0 CONOCOPHILLIPS COM 20825C104 1500 23060 SH SOLE 23060 0 0 CSX CORP COM 126408103 181 2500 SH OTR 2500 0 0 CSX CORP COM 126408103 482 6661 SH SOLE 6661 0 0 APPLE INC COM 037833100 5571 18970 SH OTR 18970 0 0 APPLE INC COM 037833100 9536 32474 SH SOLE 31824 0 650 ALLSTATE CORP COM 020002101 97 859 SH SOLE 859 0 0 ALLIANT ENERGY CORP COM 018802108 263 4800 SH OTR 4800 0 0 LAM RESEARCH CORP COM 512807108 70 241 SH SOLE 241 0 0 RPM INTL INC COM 749685103 169 2200 SH SOLE 2200 0 0 SERVICE CORP INTL COM 817565104 1176 25550 SH SOLE 25550 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18 150 SH SOLE 150 0 0 CAMPBELL SOUP CO COM 134429109 99 2000 SH OTR 2000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 324 3050 SH SOLE 3050 0 0 CATERPILLAR INC DEL COM 149123101 591 4000 SH OTR 4000 0 0 CATERPILLAR INC DEL COM 149123101 33 225 SH SOLE 225 0 0 DUKE REALTY CORP COM NEW 264411505 323 9322 SH SOLE 9322 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212 1315 SH SOLE 1315 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 292 1415 SH SOLE 1415 0 0 KINDER MORGAN INC DEL COM 49456B101 2672 126195 SH SOLE 124695 0 1500 APACHE CORP COM 037411105 9 336 SH SOLE 336 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 823 18335 SH SOLE 17635 0 700 PPL CORP COM 69351T106 201 5600 SH SOLE 5600 0 0 ELECTRONIC ARTS INC COM 285512109 7 69 SH SOLE 69 0 0 DTE ENERGY CO COM 233331107 273 2100 SH OTR 2100 0 0 DTE ENERGY CO COM 233331107 155 1193 SH SOLE 1193 0 0 CHUBB LIMITED COM H1467J104 173 1113 SH SOLE 150 0 963 DEVON ENERGY CORP NEW COM 25179M103 31 1200 SH SOLE 1200 0 0 ON SEMICONDUCTOR CORP COM 682189105 27 1095 SH SOLE 1095 0 0 ECOLAB INC COM 278865100 85 440 SH OTR 440 0 0 ECOLAB INC COM 278865100 5899 30568 SH SOLE 27098 0 3470 SKYWORKS SOLUTIONS INC COM 83088M102 1699 14059 SH SOLE 14059 0 0 ISHARES TR PHLX SEMICND ETF 464287523 25 100 SH SOLE 100 0 0 ISHARES TR EXPANDED TECH 464287515 35 150 SH SOLE 150 0 0 AON PLC SHS CL A G0408V102 633 3037 SH SOLE 3037 0 0 AMERICAN EXPRESS CO COM 025816109 227 1825 SH OTR 1825 0 0 AMERICAN EXPRESS CO COM 025816109 435 3491 SH SOLE 3491 0 0 BOISE CASCADE CO DEL COM 09739D100 212 5800 SH SOLE 5800 0 0 GENERAL MLS INC COM 370334104 213 3983 SH SOLE 3983 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 118 2711 SH SOLE 2711 0 0 OCCIDENTAL PETE CORP COM 674599105 64 1558 SH SOLE 1558 0 0 REGIONS FINL CORP NEW COM 7591EP100 137 8000 SH OTR 8000 0 0 REGIONS FINL CORP NEW COM 7591EP100 315 18384 SH SOLE 8384 0 10000 AMEREN CORP COM 023608102 77 1000 SH OTR 1000 0 0 AMEREN CORP COM 023608102 342 4457 SH SOLE 4457 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 189 4085 SH SOLE 4085 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52 1230 SH SOLE 700 0 530 CENTERPOINT ENERGY INC COM 15189T107 104 3817 SH SOLE 3817 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 365 1564 SH SOLE 1564 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 45 970 SH SOLE 970 0 0 HEALTHPEAK PPTYS INC COM 42250P103 756 21937 SH SOLE 21937 0 0 KELLOGG CO COM 487836108 30 440 SH SOLE 440 0 0 S&P GLOBAL INC COM 78409V104 10 35 SH SOLE 35 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 331 5600 SH SOLE 5600 0 0 ALLETE INC COM NEW 018522300 54 666 SH SOLE 666 0 0 GENERAL DYNAMICS CORP COM 369550108 5 26 SH SOLE 26 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 33 6500 SH SOLE 6500 0 0 ALLERGAN PLC SHS G0177J108 639 3342 SH SOLE 3342 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 67 2200 SH OTR 2200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 278 9197 SH SOLE 9197 0 0 EOG RES INC COM 26875P101 1513 18065 SH SOLE 17765 0 300 SOUTHERN CO COM 842587107 166 2600 SH OTR 2600 0 0 SOUTHERN CO COM 842587107 587 9208 SH SOLE 9208 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2594 58337 SH SOLE 56307 0 2030 PAYCHEX INC COM 704326107 479 5627 SH SOLE 5627 0 0 DXC TECHNOLOGY CO COM 23355L106 27 711 SH OTR 711 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1450 SH SOLE 1450 0 0 DECKERS OUTDOOR CORP COM 243537107 68 400 SH SOLE 400 0 0 ALIGN TECHNOLOGY INC COM 016255101 17 60 SH SOLE 60 0 0 BAUSCH HEALTH COS INC COM 071734107 12 400 SH SOLE 400 0 0 CIGNA CORP NEW COM 125523100 40 197 SH OTR 197 0 0 CIGNA CORP NEW COM 125523100 720 3522 SH SOLE 3522 0 0 MKS INSTRUMENT INC COM 55306N104 6 56 SH SOLE 56 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23 249 SH SOLE 249 0 0 TRACTOR SUPPLY CO COM 892356106 37 400 SH OTR 400 0 0 TRACTOR SUPPLY CO COM 892356106 79 850 SH SOLE 850 0 0 PNC FINL SVCS GROUP INC COM 693475105 136 855 SH SOLE 855 0 0 NETFLIX INC COM 64110L106 34 105 SH SOLE 105 0 0 CERNER CORP COM 156782104 44 600 SH OTR 600 0 0 CME GROUP INC COM 12572Q105 1656 8250 SH SOLE 2750 0 5500 HEALTHCARE RLTY TR COM 421946104 4 125 SH SOLE 125 0 0 ISHARES TR CORE US AGGBD ET 464287226 133 1188 SH SOLE 1188 0 0 EPR PPTYS COM SH BEN INT 26884U109 30 430 SH SOLE 430 0 0 BOSTON SCIENTIFIC CORP COM 101137107 38 839 SH OTR 839 0 0 CIMAREX ENERGY CO COM 171798101 22 425 SH OTR 425 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 280 SH OTR 280 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 571 3373 SH SOLE 2973 0 400 ISHARES TR TIPS BD ETF 464287176 1061 9106 SH SOLE 7606 0 1500 PIPER JAFFRAY COS COM 724078100 1 14 SH SOLE 14 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 121 2380 SH SOLE 2380 0 0 CLOROX CO DEL COM 189054109 307 2000 SH OTR 2000 0 0 HENRY SCHEIN INC COM 806407102 53 800 SH OTR 800 0 0 HENRY SCHEIN INC COM 806407102 1232 18460 SH SOLE 14460 0 4000 ILLUMINA INC COM 452327109 8 24 SH SOLE 24 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH SOLE 4 0 0 DARDEN RESTAURANTS INC COM 237194105 37 335 SH SOLE 335 0 0 AIR PRODS & CHEMS INC COM 009158106 470 2000 SH OTR 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 1866 7940 SH SOLE 7940 0 0 VENTAS INC COM 92276F100 557 9654 SH SOLE 9654 0 0 ITT INC COM 45073V108 20 275 SH SOLE 275 0 0 DOLLAR GEN CORP NEW COM 256677105 1404 9000 SH SOLE 9000 0 0 MUELLER INDS INC COM 624756102 95 3000 SH SOLE 0 0 3000 VARIAN MED SYS INC COM 92220P105 27 190 SH SOLE 190 0 0 CONSOLIDATED EDISON INC COM 209115104 27 300 SH SOLE 300 0 0 SAP SE SPON ADR 803054204 11 83 SH SOLE 83 0 0 BIO TECHNE CORP COM 09073M104 12 55 SH SOLE 55 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 68 SH SOLE 68 0 0 NVIDIA CORP COM 67066G104 35 150 SH SOLE 150 0 0 V F CORP COM 918204108 4321 43359 SH SOLE 42759 0 600 TRAVELERS COMPANIES INC COM 89417E109 64 470 SH SOLE 470 0 0 NOBLE ENERGY INC COM 655044105 35 1400 SH SOLE 200 0 1200 AMERICAN ELEC PWR CO INC COM 025537101 170 1800 SH OTR 1800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 240 2544 SH SOLE 2544 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 83 1300 SH OTR 1300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25 400 SH SOLE 400 0 0 BAKER HUGHES COMPANY CL A 05722G100 6 250 SH OTR 250 0 0 AVNET INC COM 053807103 25 600 SH SOLE 0 0 600 NATIONAL RETAIL PPTYS INC COM 637417106 21 400 SH OTR 400 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 355 6620 SH SOLE 6620 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 59 300 SH OTR 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4684 23674 SH SOLE 22440 0 1234 SERVICE PPTYS TR COM SH BEN INT 81761L102 443 18222 SH SOLE 18222 0 0 VORNADO RLTY TR SH BEN INT 929042109 57 858 SH SOLE 858 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 740 SH OTR 740 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 560 SH SOLE 560 0 0 LAUDER ESTEE COS INC CL A 518439104 320 1550 SH SOLE 1400 0 150 LEE ENTERPRISES INC COM 523768109 19 13280 SH SOLE 13280 0 0 PRICE T ROWE GROUP INC COM 74144T108 357 2928 SH SOLE 2928 0 0 UDR INC COM 902653104 116 2480 SH SOLE 2480 0 0 STANLEY BLACK & DECKER INC COM 854502101 99 600 SH OTR 600 0 0 STANLEY BLACK & DECKER INC COM 854502101 414 2498 SH SOLE 2498 0 0 SNAP ON INC COM 833034101 20 120 SH SOLE 120 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 100 650 SH SOLE 650 0 0 FACTSET RESH SYS INC COM 303075105 9 32 SH SOLE 32 0 0 HENRY JACK & ASSOC INC COM 426281101 29 198 SH SOLE 198 0 0 LINCOLN NATL CORP IND COM 534187109 302 5110 SH SOLE 5110 0 0 DOVER CORP COM 260003108 2874 24932 SH SOLE 24932 0 0 CUMMINS INC COM 231021106 9 50 SH SOLE 50 0 0 GRACO INC COM 384109104 8 145 SH SOLE 145 0 0 WHIRLPOOL CORP COM 963320106 27 180 SH SOLE 180 0 0 BECTON DICKINSON & CO COM 075887109 54 200 SH OTR 200 0 0 BECTON DICKINSON & CO COM 075887109 141 518 SH OTR 518 0 0 BECTON DICKINSON & CO COM 075887109 2327 8555 SH SOLE 8555 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 693 24616 SH SOLE 24616 0 0 METLIFE INC COM 59156R108 333 6524 SH SOLE 6524 0 0 MCDERMOTT INTL INC COM 580037703 0 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 20 200 SH OTR 200 0 0 YUM BRANDS INC COM 988498101 40 400 SH SOLE 400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 119 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 87 800 SH OTR 800 0 0 AMPHENOL CORP NEW CL A 032095101 3181 29389 SH SOLE 28989 0 400 TC ENERGY CORP COM 87807B107 235 4415 SH SOLE 4415 0 0 CURTISS WRIGHT CORP COM 231561101 113 800 SH SOLE 800 0 0 POLARIS INC COM 731068102 795 7817 SH SOLE 7817 0 0 PENTAIR PLC SHS G7S00T104 24 523 SH OTR 523 0 0 KEMPER CORP DEL COM 488401100 116 1500 SH SOLE 1500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 158 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 431 1600 SH SOLE 1600 0 0 DAVITA INC COM 23918K108 47 630 SH SOLE 630 0 0 ALPHABET INC CAP STK CL A 02079K305 5939 4434 SH SOLE 4387 0 47 TELEFLEX INC COM 879369106 188 500 SH OTR 500 0 0 TELEFLEX INC COM 879369106 474 1260 SH SOLE 1260 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 193 1350 SH SOLE 750 0 600 WEC ENERGY GROUP INC COM 92939U106 464 5029 SH SOLE 5029 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 200 SH SOLE 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 113 SH SOLE 113 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 467 3894 SH SOLE 3202 0 692 VANGUARD INDEX FDS MID CAP ETF 922908629 2646 14850 SH SOLE 14850 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3313 24170 SH SOLE 23670 0 500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2596 27978 SH SOLE 21378 0 6600 NUVEEN MUN INCOME FD INC COM 67062J102 4 334 SH SOLE 334 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 44 74 SH SOLE 74 0 0 UGI CORP NEW COM 902681105 13 278 SH SOLE 278 0 0 LAS VEGAS SANDS CORP COM 517834107 10 150 SH SOLE 150 0 0 LEGGETT & PLATT INC COM 524660107 127 2500 SH SOLE 2500 0 0 BLACKROCK INC COM 09247X101 349 694 SH SOLE 694 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 774 13128 SH SOLE 12328 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 1476 8912 SH SOLE 8912 0 0 FASTENAL CO COM 311900104 1350 36537 SH SOLE 28537 0 8000 VANGUARD INDEX FDS GROWTH ETF 922908736 270 1483 SH SOLE 1483 0 0 MARKEL CORP COM 570535104 5 4 SH SOLE 4 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 6 74 SH SOLE 74 0 0 AVALONBAY CMNTYS INC COM 053484101 34 160 SH SOLE 160 0 0 GARMIN LTD SHS H2906T109 11 112 SH SOLE 112 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 2380 SH SOLE 2380 0 0 QUANTA SVCS INC COM 74762E102 28 700 SH SOLE 700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 494 7850 SH SOLE 7850 0 0 AMERIPRISE FINL INC COM 03076C106 61 365 SH OTR 365 0 0 SUN LIFE FINL INC COM 866796105 111 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 267 23820 SH SOLE 23820 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 371 8186 SH SOLE 8186 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 30 700 SH SOLE 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8 48 SH SOLE 48 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2201 23785 SH SOLE 23385 0 400 COPART INC COM 217204106 13 143 SH SOLE 143 0 0 PARKER HANNIFIN CORP COM 701094104 792 3850 SH SOLE 3850 0 0 CENTENE CORP DEL COM 15135B101 2384 37921 SH SOLE 35321 0 2600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 997 16621 SH SOLE 16621 0 0 ASGN INC COM 00191U102 14 200 SH SOLE 200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 36 123 SH SOLE 123 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 13 SH SOLE 13 0 0 CASEYS GEN STORES INC COM 147528103 32 200 SH SOLE 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 42 SH SOLE 42 0 0 HUNTSMAN CORP COM 447011107 248 10250 SH SOLE 10250 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1421 13209 SH SOLE 12609 0 600 WESTERN ASSET GLB HI INCOME COM 95766B109 7 728 SH SOLE 728 0 0 UNITED AIRLINES HLDGS INC COM 910047109 0 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 97 300 SH OTR 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 162 500 SH OTR 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10384 31963 SH SOLE 30003 0 1960 FIDELITY NATL INFORMATION SV COM 31620M106 402 2892 SH SOLE 2892 0 0 SALESFORCE COM INC COM 79466L302 82 505 SH SOLE 505 0 0 NATIONAL HEALTH INVS INC COM 63633D104 46 560 SH SOLE 560 0 0 ENBRIDGE INC COM 29250N105 69 1739 SH OTR 1739 0 0 ENBRIDGE INC COM 29250N105 976 24540 SH SOLE 22572 0 1968 COMPASS MINERALS INTL INC COM 20451N101 145 2372 SH SOLE 2372 0 0 SOUTH JERSEY INDS INC COM 838518108 34 1020 SH SOLE 1020 0 0 RESMED INC COM 761152107 23 148 SH SOLE 148 0 0 ROPER TECHNOLOGIES INC COM 776696106 71 200 SH OTR 200 0 0 ROPER TECHNOLOGIES INC COM 776696106 2606 7357 SH SOLE 7157 0 200 ZEBRA TECHNOLOGIES CORP CL A 989207105 234 915 SH SOLE 915 0 0 BANK HAWAII CORP COM 062540109 8 88 SH SOLE 88 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 400 MDCP VAL 78464A839 43 785 SH SOLE 785 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 98 2000 SH SOLE 2000 0 0 INVESCO LTD SHS G491BT108 64 3581 SH SOLE 3581 0 0 MASTERCARD INC CL A 57636Q104 94 316 SH OTR 316 0 0 MASTERCARD INC CL A 57636Q104 14626 48984 SH SOLE 40584 0 8400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 700 SH SOLE 200 0 500 BANK MONTREAL QUE COM 063671101 66 850 SH SOLE 850 0 0 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 BCE INC COM NEW 05534B760 32 700 SH SOLE 700 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 165 3200 SH SOLE 3200 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16 250 SH SOLE 250 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 132 SH SOLE 132 0 0 APTARGROUP INC COM 038336103 17 150 SH SOLE 150 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 14 289 SH SOLE 289 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 354 35262 SH SOLE 35262 0 0 ISHARES TR CORE S&P TTL STK 464287150 36 493 SH SOLE 493 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 443 2995 SH SOLE 1649 0 1346 ISHARES TR U.S. PHARMA ETF 464288836 16 100 SH SOLE 100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7 9 SH SOLE 9 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 58 2100 SH SOLE 2100 0 0 STIFEL FINL CORP COM 860630102 10 160 SH SOLE 160 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21 1000 SH SOLE 1000 0 0 HANESBRANDS INC COM 410345102 116 7800 SH SOLE 7800 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 50 7000 SH SOLE 7000 0 0 ARES CAP CORP COM 04010L103 6 325 SH OTR 325 0 0 ARES CAP CORP COM 04010L103 1482 79458 SH SOLE 79458 0 0 FIRST BUSEY CORP COM NEW 319383204 65 2370 SH OTR 2370 0 0 FIRST BUSEY CORP COM NEW 319383204 9 335 SH SOLE 335 0 0 WESTERN UN CO COM 959802109 48 1800 SH OTR 1800 0 0 WESTERN UN CO COM 959802109 67 2500 SH SOLE 2500 0 0 LEIDOS HLDGS INC COM 525327102 58 589 SH SOLE 589 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 12 300 SH SOLE 300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 127 800 SH SOLE 800 0 0 SEADRILL LTD COM G7998G106 0 3 SH SOLE 3 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH OTR 6 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1152 19773 SH SOLE 12773 0 7000 SPDR SERIES TRUST S&P BK ETF 78464A797 83 1763 SH SOLE 1763 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138 1156 SH SOLE 412 0 744 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 49 865 SH SOLE 865 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2085 38787 SH SOLE 38787 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13 200 SH SOLE 200 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 224 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 5024 93682 SH SOLE 91682 0 2000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 641 7950 SH SOLE 7950 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1468 16832 SH SOLE 16832 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 679 18744 SH SOLE 18744 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 552 6588 SH SOLE 6588 0 0 DISCOVER FINL SVCS COM 254709108 2257 26612 SH SOLE 26612 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH SOLE 100 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1565 27969 SH SOLE 27969 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 202 SH SOLE 202 0 0 ISHARES TR MBS ETF 464288588 60 554 SH SOLE 554 0 0 ISHARES TR PFD AND INCM SEC 464288687 4175 111071 SH SOLE 110071 0 1000 TE CONNECTIVITY LTD REG SHS H84989104 72 750 SH OTR 750 0 0 TE CONNECTIVITY LTD REG SHS H84989104 805 8400 SH SOLE 8400 0 0 BANK NEW YORK MELLON CORP COM 064058100 4 81 SH SOLE 81 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1878 20037 SH SOLE 19787 0 250 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 283 6426 SH SOLE 6426 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1641 14405 SH SOLE 8705 0 5700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1494 13451 SH SOLE 13451 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 201 SH SOLE 201 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2161 73072 SH SOLE 71072 0 2000 MASIMO CORP COM 574795100 12 75 SH SOLE 75 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 447 9341 SH SOLE 8841 0 500 ISHARES TR JPMORGAN USD EMG 464288281 0 0 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2135 36828 SH SOLE 34828 0 2000 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 440 4012 SH SOLE 4012 0 0 ISHARES TR EAFE SML CP ETF 464288273 6 100 SH SOLE 100 0 0 MSCI INC COM 55354G100 9 33 SH SOLE 33 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 175 SH SOLE 175 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35 400 SH SOLE 400 0 0 VISA INC COM CL A 92826C839 90 480 SH OTR 480 0 0 VISA INC COM CL A 92826C839 4636 24672 SH SOLE 24592 0 80 PHILIP MORRIS INTL INC COM 718172109 179 2100 SH OTR 2100 0 0 PHILIP MORRIS INTL INC COM 718172109 1046 12294 SH SOLE 10794 0 1500 HILL ROM HLDGS INC COM 431475102 148 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 101 6700 SH SOLE 6700 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 433 8600 SH SOLE 1800 0 6800 PEOPLES BANCORP INC COM 709789101 714 20595 SH SOLE 20595 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH SOLE 50 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 217 4500 SH SOLE 4500 0 0 FIRST MID BANCSHARES INC COM 320866106 740 21000 SH SOLE 21000 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 13 617 SH SOLE 617 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 802 8779 SH SOLE 8779 0 0 BROADCOM INC COM 11135F101 3185 10078 SH SOLE 9918 0 160 FORTINET INC COM 34959E109 61 575 SH SOLE 575 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100 2974 SH SOLE 2974 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1838 23929 SH SOLE 23929 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 963 11879 SH SOLE 11879 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1048 13855 SH SOLE 13855 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1249 13443 SH SOLE 13443 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1556 25882 SH SOLE 25882 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 55 1040 SH SOLE 1040 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 70 841 SH SOLE 841 0 0 TESLA INC COM 88160R101 11 26 SH SOLE 26 0 0 KKR & CO INC CL A 48251W104 171 5875 SH SOLE 5875 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 24 1000 SH SOLE 1000 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 105 2916 SH SOLE 2916 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 853 2883 SH SOLE 2411 0 471 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 220 SH SOLE 220 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 165 SH SOLE 165 0 0 SHOPIFY INC CL A 82509L107 1 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 140 SH SOLE 140 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 189 3140 SH SOLE 3140 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 972 17458 SH SOLE 17458 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 44 730 SH SOLE 730 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 337 5822 SH SOLE 5822 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 357 5436 SH SOLE 5436 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 48 375 SH SOLE 375 0 0 XYLEM INC COM 98419M100 280 3555 SH SOLE 555 0 3000 PHILLIPS 66 COM 718546104 291 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 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 727 27003 SH SOLE 27003 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 18 1004 SH SOLE 1004 0 0 FACEBOOK INC CL A 30303M102 76 368 SH OTR 368 0 0 FACEBOOK INC CL A 30303M102 3977 19374 SH SOLE 19024 0 350 FLEETCOR TECHNOLOGIES INC COM 339041105 10 35 SH SOLE 35 0 0 SERVICENOW INC COM 81762P102 56 200 SH SOLE 200 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 354 4000 SH OTR 4000 0 0 ABBVIE INC COM 00287Y109 4232 47799 SH SOLE 46799 0 1000 ZOETIS INC CL A 98978V103 9 71 SH SOLE 71 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7 145 SH SOLE 145 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 10 81 SH SOLE 81 0 0 CDW CORP COM 12514G108 57 400 SH SOLE 400 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH OTR 12 0 0 REXFORD INDL RLTY INC COM 76169C100 46 1000 SH SOLE 1000 0 0 SPROUTS FMRS MKT INC COM 85208M102 3 150 SH SOLE 150 0 0 ISHARES TR USA QUALITY FCTR 46432F339 7 72 SH SOLE 72 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH SOLE 0 0 14 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 759 10475 SH SOLE 10475 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 34 810 SH SOLE 810 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 107 2296 SH SOLE 2296 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 29 236 SH SOLE 236 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 75 56 SH OTR 56 0 0 ALPHABET INC CAP STK CL C 02079K107 1667 1247 SH SOLE 1247 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 629 24349 SH SOLE 21398 0 2951 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 32 900 SH SOLE 900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 105 SH SOLE 105 0 0 CDK GLOBAL INC COM 12508E101 7 133 SH SOLE 133 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 72 700 SH OTR 700 0 0 AVANOS MED INC COM 05350V106 3 93 SH SOLE 93 0 0 QORVO INC COM 74736K101 9 79 SH SOLE 79 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 ENERGIZER HLDGS INC NEW COM 29272W109 60 1200 SH OTR 1200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 229 4550 SH SOLE 4550 0 0 KRAFT HEINZ CO COM 500754106 16 484 SH OTR 484 0 0 PAYPAL HLDGS INC COM 70450Y103 98 905 SH SOLE 905 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 76 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 19 300 SH SOLE 300 0 0 RMR GROUP INC CL A 74967R106 11 238 SH SOLE 238 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7 100 SH SOLE 100 0 0 FORTIVE CORP COM 34959J108 52 680 SH OTR 680 0 0 FORTIVE CORP COM 34959J108 23 300 SH OTR 300 0 0 FORTIVE CORP COM 34959J108 3065 40129 SH SOLE 37129 0 3000 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 ADIENT PLC ORD SHS G0084W101 0 9 SH OTR 9 0 0 YUM CHINA HLDGS INC COM 98850P109 10 200 SH OTR 200 0 0 YUM CHINA HLDGS INC COM 98850P109 14 300 SH SOLE 300 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 31 1010 SH SOLE 1010 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 8 545 SH OTR 545 0 0 DUPONT DE NEMOURS INC COM 26614N102 95 1483 SH OTR 1483 0 0 DUPONT DE NEMOURS INC COM 26614N102 111 1736 SH SOLE 1470 0 266 BLACK KNIGHT INC COM 09215C105 162 2510 SH SOLE 2510 0 0 STITCH FIX INC COM CL A 860897107 0 4 SH SOLE 4 0 0 GLOBAL X FDS US PFD ETF 37954Y657 220 8780 SH SOLE 8370 0 410 NVENT ELECTRIC PLC SHS G6700G107 13 523 SH OTR 523 0 0 APERGY CORP COM 03755L104 47 1394 SH SOLE 1394 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 201 3200 SH SOLE 3200 0 0 PERSPECTA INC COM 715347100 4 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 162 3020 SH SOLE 3020 0 0 TRICIDA INC COM 89610F101 497 13158 SH SOLE 13158 0 0 GARRETT MOTION INC COM 366505105 0 25 SH SOLE 25 0 0 STONECO LTD COM CL A G85158106 60 1500 SH SOLE 1500 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 41 SH SOLE 41 0 0 LINDE PLC SHS G5494J103 394 1850 SH SOLE 1850 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1 25 SH SOLE 25 0 0 COVETRUS INC COM 22304C100 4 320 SH OTR 320 0 0 COVETRUS INC COM 22304C100 51 3854 SH SOLE 3054 0 800 FOX CORP CL A COM 35137L105 20 538 SH SOLE 538 0 0 DOW INC COM 260557103 81 1483 SH OTR 1483 0 0 DOW INC COM 260557103 439 8025 SH SOLE 7759 0 266 ALCON INC ORD SHS H01301128 57 1012 SH SOLE 1012 0 0 KONTOOR BRANDS INC COM 50050N103 62 1479 SH SOLE 1479 0 0 CORTEVA INC COM 22052L104 44 1483 SH OTR 1483 0 0 CORTEVA INC COM 22052L104 31 1048 SH SOLE 1048 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 15 4940 SH SOLE 4940 0 0