0001580642-20-003876.txt : 20201028 0001580642-20-003876.hdr.sgml : 20201028 20201028114132 ACCESSION NUMBER: 0001580642-20-003876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201028 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: 201267020 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 09-30-2020 09-30-2020 false DUNCKER STREETT & CO INC

8000 Maryland Ave. Suite 300 St. Louis MO 63105

13F HOLDINGS REPORT 028-05748 N Lisa Valentine 615-579-0079 /s/ Lisa Valentine Nashville TN 10-27-2020 0 540 458091 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 921 3319 SH SOLE 2919 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1080 5830 SH SOLE 5830 0 0 ISHARES TR S&P MC 400GR ETF 464287606 114 475 SH SOLE 475 0 0 ISHARES TR CORE S&P SCP ETF 464287804 414 5899 SH SOLE 5899 0 0 ISHARES TR SP SMCP600VL ETF 464287879 67 548 SH SOLE 548 0 0 ISHARES TR S&P SML 600 GWT 464287887 119 673 SH SOLE 673 0 0 ISHARES TR S&P 500 VAL ETF 464287408 102 911 SH SOLE 911 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 695 3007 SH SOLE 3007 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 94 629 SH SOLE 629 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 47 240 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 609 1798 SH SOLE 1798 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2090 6242 SH SOLE 6242 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102 1715 SH SOLE 1715 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4431 9035 SH SOLE 8935 0 100 AMAZON COM INC COM 023135106 8224 2612 SH SOLE 2512 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 3673 60926 SH SOLE 51926 0 9000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 617 2896 SH SOLE 2896 0 0 CARLISLE COS INC COM 142339100 18 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 1152 17564 SH SOLE 17564 0 0 EXPEDITORS INTL WASH INC COM 302130109 32 350 SH OTR 350 0 0 EXPEDITORS INTL WASH INC COM 302130109 881 9732 SH SOLE 6232 0 3500 BOEING CO COM 097023105 780 4717 SH SOLE 4417 0 300 HERSHEY CO COM 427866108 314 2192 SH SOLE 2192 0 0 REALTY INCOME CORP COM 756109104 1421 23383 SH SOLE 21083 0 2300 INVESCO QQQ TR UNIT SER 1 46090E103 454 1634 SH SOLE 1634 0 0 AMGEN INC COM 031162100 1108 4359 SH SOLE 4359 0 0 ABBOTT LABS COM 002824100 5064 46529 SH SOLE 45029 0 1500 ADVANCED MICRO DEVICES INC COM 007903107 66 800 SH SOLE 800 0 0 BP PLC SPONSORED ADR 055622104 159 9114 SH SOLE 9114 0 0 EBAY INC. COM 278642103 459 8805 SH SOLE 8805 0 0 ALTRIA GROUP INC COM 02209S103 703 18204 SH SOLE 15904 0 2300 FEDEX CORP COM 31428X106 85 338 SH SOLE 338 0 0 HORMEL FOODS CORP COM 440452100 10 200 SH SOLE 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 2043 SH SOLE 2043 0 0 INTEL CORP COM 458140100 1366 26388 SH SOLE 25388 0 1000 ILLINOIS TOOL WKS INC COM 452308109 116 600 SH OTR 600 0 0 ILLINOIS TOOL WKS INC COM 452308109 3979 20592 SH SOLE 15892 0 4700 ISHARES TR RUS 2000 GRW ETF 464287648 17 75 SH SOLE 75 0 0 KEYCORP COM 493267108 2 200 SH SOLE 200 0 0 ORACLE CORP COM 68389X105 908 15204 SH SOLE 12204 0 3000 QUALCOMM INC COM 747525103 6004 51018 SH SOLE 48618 0 2400 DISNEY WALT CO COM DISNEY 254687106 3791 30553 SH SOLE 29753 0 800 HONEYWELL INTL INC COM 438516106 3723 22617 SH SOLE 22417 0 200 SEMPRA ENERGY COM 816851109 21 175 SH SOLE 175 0 0 SYSCO CORP COM 871829107 31 500 SH OTR 500 0 0 SYSCO CORP COM 871829107 3388 54447 SH SOLE 49847 0 4600 US BANCORP DEL COM NEW 902973304 611 17051 SH SOLE 17051 0 0 JOHNSON & JOHNSON COM 478160104 4225 28379 SH SOLE 27779 0 600 MEDTRONIC PLC SHS G5960L103 10 95 SH OTR 95 0 0 MEDTRONIC PLC SHS G5960L103 3192 30712 SH SOLE 29034 0 1678 PFIZER INC COM 717081103 2705 73701 SH SOLE 70701 0 3000 EXELON CORP COM 30161N101 279 7813 SH SOLE 7813 0 0 KROGER CO COM 501044101 34 1000 SH SOLE 1000 0 0 LOWES COS INC COM 548661107 5369 32368 SH SOLE 26368 0 6000 ISHARES TR MSCI EAFE ETF 464287465 543 8528 SH SOLE 7928 0 600 CHEVRON CORP NEW COM 166764100 11 150 SH OTR 150 0 0 CHEVRON CORP NEW COM 166764100 2305 32017 SH SOLE 31317 0 700 MICROSOFT CORP COM 594918104 13147 62507 SH SOLE 61407 0 1100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1424 SH SOLE 1424 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 105 SH SOLE 105 0 0 AT&T INC COM 00206R102 2158 75697 SH SOLE 74897 0 800 PRUDENTIAL FINL INC COM 744320102 16 250 SH SOLE 250 0 0 CITIGROUP INC COM NEW 172967424 50 1155 SH SOLE 1155 0 0 CISCO SYS INC COM 17275R102 1857 47155 SH SOLE 47155 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1790 14716 SH SOLE 14516 0 200 COCA COLA CO COM 191216100 682 13814 SH SOLE 11214 0 2600 LOCKHEED MARTIN CORP COM 539830109 1226 3199 SH SOLE 3199 0 0 PEPSICO INC COM 713448108 2840 20491 SH SOLE 19447 0 1044 PPG INDS INC COM 693506107 4 35 SH SOLE 35 0 0 STRYKER CORPORATION COM 863667101 5917 28397 SH SOLE 22997 0 5400 JOHNSON CTLS INTL PLC SHS G51502105 4 95 SH OTR 95 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2937 49362 SH SOLE 48177 0 1185 SPDR SER TR S&P 600 SMCP VAL 78464A300 306 6104 SH SOLE 6104 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 38 750 SH SOLE 750 0 0 ISHARES INC MSCI AUST ETF 464286103 5 250 SH SOLE 250 0 0 ISHARES TR RUS MID CAP ETF 464287499 523 9123 SH SOLE 9123 0 0 ISHARES TR RUS MD CP GR ETF 464287481 133 770 SH SOLE 770 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 78 961 SH SOLE 961 0 0 ISHARES TR COHEN STEER REIT 464287564 59 581 SH SOLE 581 0 0 SPDR SER TR DJ REIT ETF 78464A607 27 350 SH SOLE 350 0 0 ISHARES TR U.S. ENERGY ETF 464287796 12 722 SH SOLE 722 0 0 ISHARES TR US HLTHCARE ETF 464287762 143 630 SH SOLE 630 0 0 ISHARES TR US INDUSTRIALS 464287754 17 100 SH SOLE 100 0 0 ISHARES TR U.S. TECH ETF 464287721 1591 5286 SH SOLE 5286 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 70 2350 SH SOLE 2350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 333 13838 SH SOLE 13838 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 333 4325 SH SOLE 4325 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4264 36536 SH SOLE 36536 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 327 SH SOLE 327 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 585 SH SOLE 585 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 465 SH SOLE 465 0 0 ISHARES TR NASDAQ BIOTECH 464287556 273 2013 SH SOLE 2013 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2114 16428 SH SOLE 16128 0 300 AMETEK INC COM 031100100 3108 31265 SH SOLE 26990 0 4275 DEERE & CO COM 244199105 450 2030 SH SOLE 2030 0 0 BK OF AMERICA CORP COM 060505104 13 525 SH OTR 525 0 0 BK OF AMERICA CORP COM 060505104 2060 85524 SH SOLE 80524 0 5000 STARBUCKS CORP COM 855244109 3169 36888 SH SOLE 35888 0 1000 AUTOMATIC DATA PROCESSING IN COM 053015103 157 1127 SH SOLE 1127 0 0 EXXON MOBIL CORP COM 30231G102 2537 73886 SH SOLE 63346 0 10540 AFLAC INC COM 001055102 597 16414 SH SOLE 8614 0 7800 WALMART INC COM 931142103 2615 18691 SH SOLE 17691 0 1000 APPLIED MATLS INC COM 038222105 342 5750 SH SOLE 4750 0 1000 ANTHEM INC COM 036752103 1907 7100 SH SOLE 7100 0 0 WABTEC COM 929740108 0 3 SH OTR 3 0 0 WABTEC COM 929740108 6 98 SH SOLE 98 0 0 UNION PAC CORP COM 907818108 2177 11060 SH SOLE 11060 0 0 UNILEVER PLC SPON ADR NEW 904767704 19 300 SH SOLE 300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 65 SH SOLE 65 0 0 TEXAS INSTRS INC COM 882508104 543 3803 SH SOLE 3803 0 0 BAXTER INTL INC COM 071813109 314 3905 SH SOLE 3905 0 0 CARDINAL HEALTH INC COM 14149Y108 14 300 SH OTR 300 0 0 CARDINAL HEALTH INC COM 14149Y108 169 3593 SH SOLE 3497 0 97 COMMERCE BANCSHARES INC COM 200525103 3534 62777 SH SOLE 61895 0 882 TARGET CORP COM 87612E106 1264 8027 SH SOLE 8027 0 0 COLGATE PALMOLIVE CO COM 194162103 1676 21728 SH SOLE 19328 0 2400 CAPITAL ONE FINL CORP COM 14040H105 7 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1576 4440 SH SOLE 3540 0 900 LILLY ELI & CO COM 532457108 302 2037 SH SOLE 2037 0 0 CVS HEALTH CORP COM 126650100 1837 31453 SH SOLE 28978 0 2474 DOMINION ENERGY INC COM 25746U109 287 3640 SH SOLE 3375 0 266 STATE STR CORP COM 857477103 252 4255 SH SOLE 4255 0 0 SCHLUMBERGER LTD COM 806857108 1 75 SH SOLE 75 0 0 DANAHER CORPORATION COM 235851102 129 600 SH OTR 600 0 0 DANAHER CORPORATION COM 235851102 15652 72689 SH SOLE 65514 0 7175 MERCK & CO. INC COM 58933Y105 4984 60085 SH SOLE 57355 0 2730 MORGAN STANLEY COM NEW 617446448 284 5871 SH SOLE 5871 0 0 NOVARTIS AG SPONSORED ADR 66987V109 519 5968 SH SOLE 5968 0 0 ENTERGY CORP NEW COM 29364G103 18 179 SH SOLE 179 0 0 FIFTH THIRD BANCORP COM 316773100 121 5670 SH SOLE 5670 0 0 PROCTER AND GAMBLE CO COM 742718109 7011 50442 SH SOLE 46390 0 4052 GENERAL ELECTRIC CO COM 369604103 4 700 SH OTR 700 0 0 GENERAL ELECTRIC CO COM 369604103 140 22434 SH SOLE 22434 0 0 KIMBERLY CLARK CORP COM 494368103 69 465 SH SOLE 465 0 0 GILEAD SCIENCES INC COM 375558103 191 3025 SH SOLE 3025 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 946 4706 SH SOLE 4206 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 6 297 SH SOLE 297 0 0 IDEX CORP COM 45167R104 1008 5527 SH SOLE 5527 0 0 HOME DEPOT INC COM 437076102 5658 20373 SH SOLE 20323 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 97 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 582 2653 SH SOLE 2653 0 0 NIKE INC CL B 654106103 7637 60830 SH SOLE 56130 0 4700 JPMORGAN CHASE & CO COM 46625H100 29 300 SH OTR 300 0 0 JPMORGAN CHASE & CO COM 46625H100 4847 50349 SH SOLE 49849 0 500 TJX COS INC NEW COM 872540109 4480 80497 SH SOLE 80497 0 0 MONDELEZ INTL INC CL A 609207105 254 4415 SH SOLE 4415 0 0 WILLIAMS COS INC COM 969457100 177 9000 SH SOLE 9000 0 0 WELLS FARGO CO NEW COM 949746101 725 30844 SH SOLE 30142 0 702 ISHARES TR IBOXX INV CP ETF 464287242 6100 45285 SH SOLE 43785 0 1500 CORNING INC COM 219350105 138 4250 SH SOLE 4250 0 0 XCEL ENERGY INC COM 98389B100 21 300 SH SOLE 300 0 0 FISERV INC COM 337738108 3898 37826 SH SOLE 37826 0 0 GLOBAL PMTS INC COM 37940X102 124 700 SH SOLE 700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3199 10260 SH SOLE 9825 0 435 TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH SOLE 500 0 0 SOUTHWEST AIRLS CO COM 844741108 38 1020 SH SOLE 1020 0 0 PIONEER NAT RES CO COM 723787107 218 2537 SH SOLE 1537 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4777 21140 SH SOLE 20340 0 800 AMERICAN TOWER CORP NEW COM 03027X100 9 39 SH SOLE 39 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 628 4616 SH SOLE 1455 0 3161 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 130 SH OTR 130 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1368 23769 SH SOLE 23769 0 0 EDGEWELL PERS CARE CO COM 28035Q102 84 3000 SH SOLE 3000 0 0 INTUIT COM 461202103 196 600 SH OTR 600 0 0 INTUIT COM 461202103 1194 3659 SH SOLE 3659 0 0 MARRIOTT INTL INC NEW CL A 571903202 389 4203 SH SOLE 4203 0 0 MARSH & MCLENNAN COS INC COM 571748102 482 4200 SH SOLE 4200 0 0 3M CO COM 88579Y101 2570 16046 SH SOLE 16046 0 0 COMCAST CORP NEW CL A 20030N101 5031 108758 SH SOLE 106758 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 394 2314 SH SOLE 2314 0 0 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM 655844108 177 825 SH SOLE 825 0 0 NEXTERA ENERGY INC COM 65339F101 1899 6842 SH SOLE 6692 0 150 DUKE ENERGY CORP NEW COM NEW 26441C204 502 5667 SH SOLE 5667 0 0 CONSTELLATION BRANDS INC CL A 21036P108 76 400 SH SOLE 400 0 0 CONOCOPHILLIPS COM 20825C104 645 19650 SH SOLE 19650 0 0 CSX CORP COM 126408103 513 6607 SH SOLE 6607 0 0 APPLE INC COM 037833100 13890 119941 SH SOLE 117341 0 2600 ALLSTATE CORP COM 020002101 81 859 SH SOLE 859 0 0 LAM RESEARCH CORP COM 512807108 100 300 SH SOLE 300 0 0 RPM INTL INC COM 749685103 182 2200 SH SOLE 2200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 147 1650 SH SOLE 1650 0 0 CATERPILLAR INC DEL COM 149123101 51 345 SH SOLE 345 0 0 DUKE REALTY CORP COM NEW 264411505 337 9142 SH SOLE 9142 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 219 1342 SH SOLE 1342 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 226 1248 SH SOLE 1248 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 44 2000 SH SOLE 2000 0 0 KINDER MORGAN INC DEL COM 49456B101 1234 100121 SH SOLE 98621 0 1500 APACHE CORP COM 037411105 6 600 SH SOLE 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 599 13588 SH SOLE 12888 0 700 PPL CORP COM 69351T106 131 4800 SH SOLE 4800 0 0 DTE ENERGY CO COM 233331107 137 1193 SH SOLE 1193 0 0 CHUBB LIMITED COM H1467J104 112 963 SH SOLE 0 0 963 DEVON ENERGY CORP NEW COM 25179M103 11 1200 SH SOLE 1200 0 0 ON SEMICONDUCTOR CORP COM 682189105 24 1095 SH SOLE 1095 0 0 ECOLAB INC COM 278865100 6090 30474 SH SOLE 27004 0 3470 SKYWORKS SOLUTIONS INC COM 83088M102 2408 16551 SH SOLE 16551 0 0 ISHARES TR PHLX SEMICND ETF 464287523 99 325 SH SOLE 325 0 0 ISHARES TR EXPANDED TECH 464287515 47 150 SH SOLE 150 0 0 AON PLC SHS CL A G0403H108 627 3037 SH SOLE 3037 0 0 AMERICAN EXPRESS CO COM 025816109 310 3091 SH SOLE 3091 0 0 BOISE CASCADE CO DEL COM 09739D100 68 1700 SH SOLE 1700 0 0 GENERAL MLS INC COM 370334104 246 3983 SH SOLE 3983 0 0 NEWMONT CORP COM 651639106 171 2688 SH SOLE 2688 0 0 OCCIDENTAL PETE CORP COM 674599105 1 58 SH SOLE 58 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 86 7500 SH SOLE 7500 0 0 AMEREN CORP COM 023608102 287 3635 SH SOLE 3635 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 550 SH SOLE 550 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1775 SH SOLE 1245 0 530 CENTERPOINT ENERGY INC COM 15189T107 61 3158 SH SOLE 3158 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 242 3027 SH SOLE 3027 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 293 10783 SH SOLE 10783 0 0 KELLOGG CO COM 487836108 28 440 SH SOLE 440 0 0 S&P GLOBAL INC COM 78409V104 13 35 SH SOLE 35 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 307 5600 SH SOLE 5600 0 0 GENERAL DYNAMICS CORP COM 369550108 4 26 SH SOLE 26 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 156 5766 SH SOLE 5766 0 0 EOG RES INC COM 26875P101 563 15665 SH SOLE 15365 0 300 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 88 505 SH SOLE 505 0 0 SOUTHERN CO COM 842587107 447 8238 SH SOLE 8238 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2175 50310 SH SOLE 48251 0 2059 PAYCHEX INC COM 704326107 444 5563 SH SOLE 5563 0 0 PERKINELMER INC COM 714046109 38 300 SH SOLE 300 0 0 DXC TECHNOLOGY CO COM 23355L106 5 300 SH OTR 300 0 0 DECKERS OUTDOOR CORP COM 243537107 88 400 SH SOLE 400 0 0 BERKLEY W R CORP COM 084423102 28 450 SH SOLE 450 0 0 CIGNA CORP NEW COM 125523100 576 3401 SH SOLE 3401 0 0 VALERO ENERGY CORP COM 91913Y100 11 249 SH SOLE 249 0 0 TRACTOR SUPPLY CO COM 892356106 57 400 SH OTR 400 0 0 TRACTOR SUPPLY CO COM 892356106 122 850 SH SOLE 850 0 0 PAN AMERN SILVER CORP COM 697900108 24 750 SH SOLE 750 0 0 PNC FINL SVCS GROUP INC COM 693475105 94 855 SH SOLE 855 0 0 NETFLIX INC COM 64110L106 53 105 SH SOLE 105 0 0 CME GROUP INC COM 12572Q105 1246 7450 SH SOLE 2750 0 4700 ISHARES TR CORE US AGGBD ET 464287226 246 2082 SH SOLE 2082 0 0 EPR PPTYS COM SH BEN INT 26884U109 9 330 SH SOLE 330 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32 839 SH OTR 839 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 579 3073 SH SOLE 2673 0 400 ISHARES TR TIPS BD ETF 464287176 1065 8419 SH SOLE 6919 0 1500 PIPER SANDLER COMPANIES COM 724078100 1 14 SH SOLE 14 0 0 HENRY SCHEIN INC COM 806407102 47 800 SH OTR 800 0 0 HENRY SCHEIN INC COM 806407102 976 16610 SH SOLE 12610 0 4000 ILLUMINA INC COM 452327109 9 30 SH SOLE 30 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH SOLE 4 0 0 DARDEN RESTAURANTS INC COM 237194105 34 335 SH SOLE 335 0 0 AIR PRODS & CHEMS INC COM 009158106 2922 9810 SH SOLE 9810 0 0 VENTAS INC COM 92276F100 357 8515 SH SOLE 8515 0 0 ITT INC COM 45073V108 16 276 SH SOLE 276 0 0 DOLLAR GEN CORP NEW COM 256677105 2071 9880 SH SOLE 9880 0 0 CONSOLIDATED EDISON INC COM 209115104 23 300 SH SOLE 300 0 0 BIO-TECHNE CORP COM 09073M104 14 55 SH SOLE 55 0 0 NVIDIA CORPORATION COM 67066G104 562 1038 SH SOLE 1038 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54 200 SH SOLE 200 0 0 V F CORP COM 918204108 2577 36690 SH SOLE 36090 0 600 TRAVELERS COMPANIES INC COM 89417E109 51 470 SH SOLE 470 0 0 AMERICAN ELEC PWR CO INC COM 025537101 208 2544 SH SOLE 2544 0 0 BAKER HUGHES COMPANY CL A 05722G100 3 250 SH OTR 250 0 0 AVNET INC COM 053807103 16 600 SH SOLE 0 0 600 NATIONAL RETAIL PROPERTIES I COM 637417106 14 400 SH OTR 400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 228 6620 SH SOLE 6620 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 51 300 SH OTR 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4357 25652 SH SOLE 24418 0 1234 SERVICE PPTYS TR COM SH BEN INT 81761L102 20 2567 SH SOLE 2567 0 0 VORNADO RLTY TR SH BEN INT 929042109 10 291 SH SOLE 291 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 300 SH SOLE 300 0 0 LAUDER ESTEE COS INC CL A 518439104 549 2515 SH SOLE 2365 0 150 LEE ENTERPRISES INC COM 523768109 11 13280 SH SOLE 13280 0 0 PRICE T ROWE GROUP INC COM 74144T108 375 2928 SH SOLE 2928 0 0 UDR INC COM 902653104 81 2480 SH SOLE 2480 0 0 STANLEY BLACK & DECKER INC COM 854502101 308 1898 SH SOLE 1898 0 0 DRIVE SHACK INC COM 262077100 1 1250 SH SOLE 1250 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 118 650 SH SOLE 650 0 0 HUMANA INC COM 444859102 62 150 SH SOLE 150 0 0 FACTSET RESH SYS INC COM 303075105 11 32 SH SOLE 32 0 0 HENRY JACK & ASSOC INC COM 426281101 23 142 SH SOLE 142 0 0 LINCOLN NATL CORP IND COM 534187109 56 1800 SH SOLE 1800 0 0 DOVER CORP COM 260003108 2679 24727 SH SOLE 24727 0 0 CUMMINS INC COM 231021106 11 50 SH SOLE 50 0 0 BECTON DICKINSON & CO COM 075887109 3 11 SH OTR 11 0 0 BECTON DICKINSON & CO COM 075887109 1716 7375 SH SOLE 7375 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 328 20794 SH SOLE 20794 0 0 METLIFE INC COM 59156R108 231 6210 SH SOLE 6210 0 0 YUM BRANDS INC COM 988498101 18 200 SH OTR 200 0 0 YUM BRANDS INC COM 988498101 18 200 SH SOLE 200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 625 SH SOLE 625 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 2 300 SH SOLE 300 0 0 AMPHENOL CORP NEW CL A 032095101 3091 28549 SH SOLE 28149 0 400 TC ENERGY CORP COM 87807B107 17 400 SH SOLE 400 0 0 CURTISS WRIGHT CORP COM 231561101 75 800 SH SOLE 800 0 0 POLARIS INC COM 731068102 311 3293 SH SOLE 3293 0 0 PENTAIR PLC SHS G7S00T104 1 23 SH OTR 23 0 0 KEMPER CORP COM 488401100 100 1500 SH SOLE 1500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 155 1506 SH SOLE 1506 0 0 CINTAS CORP COM 172908105 533 1600 SH SOLE 1600 0 0 DAVITA INC COM 23918K108 39 450 SH SOLE 450 0 0 ALPHABET INC CAP STK CL A 02079K305 6944 4738 SH SOLE 4691 0 47 TELEFLEX INCORPORATED COM 879369106 170 500 SH OTR 500 0 0 TELEFLEX INCORPORATED COM 879369106 412 1210 SH SOLE 1210 0 0 SPDR GOLD TR GOLD SHS 78463V107 292 1650 SH SOLE 1050 0 600 WEC ENERGY GROUP INC COM 92939U106 393 4057 SH SOLE 4057 0 0 DOMINOS PIZZA INC COM 25754A201 1 2 SH SOLE 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 200 SH SOLE 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 430 4114 SH SOLE 3417 0 697 VANGUARD INDEX FDS MID CAP ETF 922908629 2843 16127 SH SOLE 16127 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2047 18506 SH SOLE 18006 0 500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2228 28217 SH SOLE 21617 0 6600 INTUITIVE SURGICAL INC COM NEW 46120E602 81 114 SH SOLE 114 0 0 UGI CORP NEW COM 902681105 2 55 SH SOLE 55 0 0 LEGGETT & PLATT INC COM 524660107 103 2500 SH SOLE 2500 0 0 BLACKROCK INC COM 09247X101 396 703 SH SOLE 703 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 8369 SH SOLE 7569 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 1289 8380 SH SOLE 8380 0 0 FASTENAL CO COM 311900104 1583 35114 SH SOLE 27114 0 8000 VANGUARD INDEX FDS GROWTH ETF 922908736 329 1445 SH SOLE 1445 0 0 AVALONBAY CMNTYS INC COM 053484101 15 100 SH SOLE 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 980 SH SOLE 980 0 0 REPUBLIC SVCS INC COM 760759100 37 400 SH SOLE 400 0 0 QUANTA SVCS INC COM 74762E102 37 700 SH SOLE 700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 249 7280 SH SOLE 7280 0 0 SUN LIFE FINANCIAL INC. COM 866796105 66 1627 SH SOLE 1627 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH SOLE 100 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 248 23189 SH SOLE 23189 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 256 8186 SH SOLE 8186 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 19 700 SH SOLE 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9 48 SH SOLE 48 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3791 37890 SH SOLE 37490 0 400 COPART INC COM 217204106 2457 23369 SH SOLE 23369 0 0 PARKER-HANNIFIN CORP COM 701094104 617 3050 SH SOLE 3050 0 0 CENTENE CORP DEL COM 15135B101 1982 33980 SH SOLE 31380 0 2600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 127 5255 SH SOLE 5255 0 0 ASGN INC COM 00191U102 13 200 SH SOLE 200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 48 131 SH SOLE 131 0 0 UFP INDUSTRIES INC COM 90278Q108 153 2700 SH SOLE 2700 0 0 CASEYS GEN STORES INC COM 147528103 36 200 SH SOLE 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 42 SH SOLE 42 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1211 13106 SH SOLE 12506 0 600 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 7 728 SH SOLE 728 0 0 ISHARES GOLD TRUST ISHARES 464285105 22 1200 SH SOLE 1200 0 0 UNITED AIRLS HLDGS INC COM 910047109 0 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 221 500 SH OTR 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13434 30428 SH SOLE 28918 0 1510 FIDELITY NATL INFORMATION SV COM 31620M106 426 2892 SH SOLE 2892 0 0 SALESFORCE COM INC COM 79466L302 127 505 SH SOLE 505 0 0 DEXCOM INC COM 252131107 41 100 SH SOLE 100 0 0 NOVAVAX INC COM NEW 670002401 26 237 SH SOLE 237 0 0 NATIONAL HEALTH INVS INC COM 63633D104 18 300 SH SOLE 300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH SOLE 10 0 0 ENBRIDGE INC COM 29250N105 574 19658 SH SOLE 17690 0 1968 SOUTH JERSEY INDS INC COM 838518108 20 1020 SH SOLE 1020 0 0 RESMED INC COM 761152107 14 80 SH SOLE 80 0 0 ROPER TECHNOLOGIES INC COM 776696106 2997 7585 SH SOLE 7385 0 200 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1345 5328 SH SOLE 5328 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 17 SH SOLE 17 0 0 IROBOT CORP COM 462726100 0 5 SH SOLE 5 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 34 785 SH SOLE 785 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 100 2000 SH SOLE 2000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 630 SH SOLE 630 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15468 45742 SH SOLE 37667 0 8075 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH SOLE 0 0 400 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 BCE INC COM NEW 05534B760 29 700 SH SOLE 700 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 94 3050 SH SOLE 3050 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 15 250 SH SOLE 250 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 132 SH SOLE 132 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 12 296 SH SOLE 296 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 400 45415 SH SOLE 45415 0 0 ISHARES TR CORE S&P TTL STK 464287150 37 493 SH SOLE 493 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 466 2977 SH SOLE 1625 0 1352 HEICO CORP NEW COM 422806109 2810 26847 SH SOLE 26847 0 0 ISHARES TR U.S. PHARMA ETF 464288836 16 100 SH SOLE 100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 600 SH SOLE 600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 18 1000 SH SOLE 1000 0 0 HANESBRANDS INC COM 410345102 47 3000 SH SOLE 3000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 46 7000 SH SOLE 7000 0 0 ARES CAPITAL CORP COM 04010L103 5 325 SH OTR 325 0 0 ARES CAPITAL CORP COM 04010L103 1124 80566 SH SOLE 79166 0 1400 FIRST BUSEY CORP COM NEW 319383204 5 335 SH SOLE 335 0 0 LEIDOS HOLDINGS INC COM 525327102 70 784 SH SOLE 784 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 117 650 SH SOLE 650 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH OTR 6 0 0 SPDR SER TR S&P REGL BKG 78464A698 485 13598 SH SOLE 9198 0 4400 SPDR SER TR S&P BK ETF 78464A797 22 763 SH SOLE 763 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 1162 SH SOLE 412 0 750 SPDR SER TR S&P 400 MDCP GRW 78464A821 50 865 SH SOLE 865 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1531 30356 SH SOLE 30356 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH SOLE 291 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4998 91021 SH SOLE 89021 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 660 7950 SH SOLE 7950 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1583 16935 SH SOLE 16935 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 32 1060 SH SOLE 1060 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 634 19417 SH SOLE 19417 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 585 6627 SH SOLE 6627 0 0 DISCOVER FINL SVCS COM 254709108 2938 50847 SH SOLE 50847 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4 100 SH SOLE 100 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1979 37919 SH SOLE 37919 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 202 SH SOLE 202 0 0 ISHARES TR MBS ETF 464288588 141 1281 SH SOLE 1281 0 0 ISHARES TR PFD AND INCM SEC 464288687 4051 111144 SH SOLE 110144 0 1000 TE CONNECTIVITY LTD REG SHS H84989104 10 100 SH OTR 100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 801 8200 SH SOLE 8200 0 0 BANK NEW YORK MELLON CORP COM 064058100 2 44 SH SOLE 44 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1765 21808 SH SOLE 21553 0 255 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 230 5631 SH SOLE 5631 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3092 26667 SH SOLE 20967 0 5700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1116 10598 SH SOLE 10598 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2586 95345 SH SOLE 93345 0 2000 MASIMO CORP COM 574795100 18 75 SH SOLE 75 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 187 4528 SH SOLE 4028 0 500 ISHARES TR ISHS 5-10YR INVT 464288638 2269 37318 SH SOLE 34455 0 2862 SPDR SER TR BLOOMBERG BRCLYS 78468R622 343 3292 SH SOLE 3292 0 0 ISHARES TR EAFE SML CP ETF 464288273 6 100 SH SOLE 100 0 0 MSCI INC COM 55354G100 12 33 SH SOLE 33 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32 175 SH SOLE 175 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 250 SH SOLE 250 0 0 VISA INC COM CL A 92826C839 5223 26118 SH SOLE 26038 0 80 PHILIP MORRIS INTL INC COM 718172109 948 12637 SH SOLE 11137 0 1500 KEURIG DR PEPPER INC COM 49271V100 6 204 SH SOLE 204 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 84 5700 SH SOLE 5700 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 616 12200 SH SOLE 2200 0 10000 PEOPLES BANCORP INC COM 709789101 393 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 52 1900 SH SOLE 1900 0 0 FIRST MID BANCSHARES INC COM 320866106 579 23211 SH SOLE 23211 0 0 DOLPHIN ENTMT INC COM 25686H100 10 15000 SH SOLE 15000 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 12 617 SH SOLE 617 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1011 10549 SH SOLE 10549 0 0 BROADCOM INC COM 11135F101 4226 11599 SH SOLE 11439 0 160 FORTINET INC COM 34959E109 68 575 SH SOLE 575 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93 2977 SH SOLE 2977 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2217 27493 SH SOLE 27493 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3865 46649 SH SOLE 46649 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1261 18453 SH SOLE 18453 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1971 17110 SH SOLE 17110 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1354 25943 SH SOLE 25943 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 56 1040 SH SOLE 1040 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 81 2505 SH SOLE 2505 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 85 849 SH SOLE 849 0 0 TESLA INC COM 88160R101 56 130 SH SOLE 130 0 0 KKR & CO INC COM 48251W104 202 5875 SH SOLE 5875 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26 1000 SH SOLE 1000 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 73 2303 SH SOLE 2303 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 827 2689 SH SOLE 2213 0 476 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 220 SH SOLE 220 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 165 SH SOLE 165 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 27 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 12 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 175 SH SOLE 175 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 267 4816 SH SOLE 4816 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH OTR 8 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 910 17450 SH SOLE 17450 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH SOLE 45 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4 75 SH SOLE 75 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 383 6929 SH SOLE 6929 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 308 4828 SH SOLE 4828 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 30 328 SH SOLE 328 0 0 XYLEM INC COM 98419M100 300 3561 SH SOLE 561 0 3000 PHILLIPS 66 COM 718546104 97 1875 SH SOLE 1875 0 0 ISHARES INC EM MKTS DIV ETF 464286319 30 1010 SH SOLE 1010 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 34 300 SH SOLE 300 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 602 23258 SH SOLE 23258 0 0 SPLUNK INC COM 848637104 8 40 SH SOLE 40 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 12 1004 SH SOLE 1004 0 0 FACEBOOK INC CL A 30303M102 5157 19689 SH SOLE 19339 0 350 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH SOLE 5 0 0 SERVICENOW INC COM 81762P102 49 100 SH SOLE 100 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 225 3863 SH SOLE 3863 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 4331 49442 SH SOLE 48442 0 1000 ZOETIS INC CL A 98978V103 12 71 SH SOLE 71 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 35 600 SH SOLE 600 0 0 ISHARES TR MSCI USA MMENTM 46432F396 12 81 SH SOLE 81 0 0 CDW CORP COM 12514G108 1254 10490 SH SOLE 10290 0 200 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH OTR 12 0 0 SPROUTS FMRS MKT INC COM 85208M102 3 150 SH SOLE 150 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7 72 SH SOLE 72 0 0 VEEVA SYS INC CL A COM 922475108 56 200 SH SOLE 200 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 928 10075 SH SOLE 10075 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 36 750 SH SOLE 750 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 101 2307 SH SOLE 2307 0 0 ALLEGION PLC ORD SHS G0176J109 16 158 SH SOLE 158 0 0 VARONIS SYS INC COM 922280102 0 4 SH SOLE 4 0 0 ALPHABET INC CAP STK CL C 02079K107 1781 1212 SH SOLE 1212 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 860 34939 SH SOLE 31933 0 3006 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 1 10 SH SOLE 10 0 0 SYNCHRONY FINANCIAL COM 87165B103 24 900 SH SOLE 900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 105 SH SOLE 105 0 0 QORVO INC COM 74736K101 10 79 SH SOLE 79 0 0 URBAN EDGE PPTYS COM 91704F104 0 40 SH SOLE 40 0 0 VIRTU FINL INC CL A 928254101 81 3500 SH SOLE 3500 0 0 UNITI GROUP INC COM 91325V108 0 17 SH SOLE 17 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 135 3450 SH SOLE 3450 0 0 PAYPAL HLDGS INC COM 70450Y103 178 905 SH SOLE 905 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 5 150 SH SOLE 150 0 0 SQUARE INC CL A 852234103 33 200 SH SOLE 200 0 0 ATLASSIAN CORP PLC CL A G06242104 50 275 SH SOLE 275 0 0 RMR GROUP INC CL A 74967R106 4 150 SH SOLE 150 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7 100 SH SOLE 100 0 0 LANTHEUS HLDGS INC COM 516544103 26 2015 SH SOLE 2015 0 0 FORTIVE CORP COM 34959J108 23 300 SH OTR 300 0 0 FORTIVE CORP COM 34959J108 1085 14242 SH SOLE 11242 0 3000 THE TRADE DESK INC COM CL A 88339J105 2 4 SH SOLE 4 0 0 ADIENT PLC ORD SHS G0084W101 0 9 SH OTR 9 0 0 YUM CHINA HLDGS INC COM 98850P109 11 200 SH OTR 200 0 0 YUM CHINA HLDGS INC COM 98850P109 5 100 SH SOLE 100 0 0 INGERSOLL RAND INC COM 45687V106 25 704 SH SOLE 704 0 0 APPIAN CORP CL A 03782L101 1 10 SH SOLE 10 0 0 JBG SMITH PPTYS COM 46590V100 1 40 SH SOLE 40 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 38 1010 SH SOLE 1010 0 0 DUPONT DE NEMOURS INC COM 26614N102 62 1114 SH SOLE 848 0 266 BLACK KNIGHT INC COM 09215C105 218 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 1635 66015 SH SOLE 60105 0 5910 DOCUSIGN INC COM 256163106 86 400 SH SOLE 400 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 23 SH OTR 23 0 0 CHAMPIONX CORPORATION COM 15872M104 3 335 SH SOLE 335 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 154 3050 SH SOLE 3050 0 0 PERSPECTA INC COM 715347100 3 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 187 3140 SH SOLE 3140 0 0 TRICIDA INC COM 89610F101 119 13158 SH SOLE 13158 0 0 LINDE PLC SHS G5494J103 426 1790 SH SOLE 1790 0 0 MODERNA INC COM 60770K107 4 55 SH SOLE 55 0 0 COVETRUS INC COM 22304C100 8 320 SH OTR 320 0 0 COVETRUS INC COM 22304C100 27 1120 SH SOLE 320 0 800 DOW INC COM 260557103 62 1314 SH SOLE 1048 0 266 ALCON AG ORD SHS H01301128 15 260 SH SOLE 260 0 0 PALOMAR HLDGS INC COM 69753M105 52 500 SH SOLE 500 0 0 KONTOOR BRANDS INC COM 50050N103 3 142 SH SOLE 142 0 0 CORTEVA INC COM 22052L104 24 848 SH SOLE 848 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 10 4365 SH SOLE 4365 0 0 NATURA &CO HLDG S A ADS 63884N108 11 600 SH SOLE 0 0 600 CARRIER GLOBAL CORPORATION COM 14448C104 4 130 SH OTR 130 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 117 3828 SH SOLE 3828 0 0 OTIS WORLDWIDE CORP COM 68902V107 4 65 SH OTR 65 0 0 OTIS WORLDWIDE CORP COM 68902V107 75 1202 SH SOLE 1202 0 0