0001703383-20-000004.txt : 20200707 0001703383-20-000004.hdr.sgml : 20200707 20200707095854 ACCESSION NUMBER: 0001703383-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200707 DATE AS OF CHANGE: 20200707 EFFECTIVENESS DATE: 20200707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Bank CENTRAL INDEX KEY: 0001703383 IRS NUMBER: 472282980 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18006 FILM NUMBER: 201015430 BUSINESS ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 BUSINESS PHONE: 402-228-2980 MAIL ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001703383 XXXXXXXX 06-30-2020 06-30-2020 Pinnacle Bank

523 COURT STREET BEATRICE NE 68310

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IBONDS DEC23 ETF 46434VAX8 92 3508 SH SOLE 3508 0 0 Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 112 4379 SH SOLE 4379 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 29 1060 SH SOLE 1060 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 28 1050 SH SOLE 1050 0 0 Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund IBONDS DEC21 ETF 46434VBK5 113 4505 SH SOLE 4505 0 0 ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 8 1636 SH SOLE 1636 0 0 JP Morgan Chase & Co Com COM 46625H100 1034 10993 SH SOLE 10993 0 0 JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 99 1942 SH SOLE 1942 0 0 Jacobs Engr Group Inc Del Com COM 469814107 6 70 SH SOLE 70 0 0 Japan Smaller Capitalizationfd Inc Common COM 47109U104 7 934 SH SOLE 934 0 0 Jefferies Financial Group INC CORP COMMON COM 47233W109 7 450 SH SOLE 450 0 0 Jinkosolar Holding CO Ltd Hldg ADR Rep 4 CORP COMMON SPONSORED ADR 47759T100 3 166 SH SOLE 166 0 0 John Hancock Hedged Equity Fund COM 47804L102 28 2450 SH SOLE 2450 0 0 Johnson & Johnson Com COM 478160104 2442 17362 SH SOLE 17362 0 0 KLA-Tencor Corp Com COM NEW 482480100 19 100 SH SOLE 100 0 0 Kkr & CO INC And CLASS A CORP COMMON CL A 48251W104 4 140 SH SOLE 140 0 0 KT Corp SPONSORED ADR 48268K101 8 835 SH SOLE 835 0 0 Kimberly Clark Corp Com COM 494368103 147 1038 SH SOLE 1038 0 0 Kinder Morgan Inc Del Com COM 49456B101 3 219 SH SOLE 219 0 0 Knowles Corporation COM 49926D109 2 100 SH SOLE 100 0 0 Kohls Corp Com COM 500255104 4 215 SH SOLE 215 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 25 539 SH SOLE 539 0 0 The Kraft Heinz Company COM 500754106 25 774 SH SOLE 774 0 0 Kraneshares Csi China Internet Etf CSI CHI INTERNET 500767306 7 108 SH SOLE 108 0 0 Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS BOSERA MSCI CH 500767405 3 100 SH SOLE 100 0 0 L3harris Technologies INC CORP COMMON COM 502431109 33 197 SH SOLE 197 0 0 Laboratory Corp of Amer Hldg COM NEW 50540R409 192 1154 SH SOLE 1154 0 0 Lamb Weston Hldgs Inc Common COM 513272104 114 1782 SH SOLE 1782 0 0 Las Vegas Sands Corp COM 517834107 4 83 SH SOLE 83 0 0 Lauder Estee Cos Inc Cl A CL A 518439104 20 108 SH SOLE 108 0 0 Lear Corp Com New COM NEW 521865204 20 185 SH SOLE 185 0 0 Leggett & Platt Inc Com COM 524660107 81 2300 SH SOLE 2300 0 0 Lennar Corp Cl A CL A 526057104 7 119 SH SOLE 119 0 0 Lennar Corp Class B CL B 526057302 1 2 SH SOLE 2 0 0 Lexinfintech Holdings Ltd ADR ADR 528877103 3 307 SH SOLE 307 0 0 Lexington Realty Trust Com COM 529043101 23 2200 SH SOLE 2200 0 0 Liberty All-star Equity Fund All Star Cf SH BEN INT 530158104 17 3000 SH SOLE 3000 0 0 Eli Lilly & Co Com COM 532457108 879 5356 SH SOLE 5356 0 0 Lloyds Banking Group Plc Sponsored ADR SPONSORED ADR 539439109 6 3838 SH SOLE 3838 0 0 Lockheed Martin Corp Com COM 539830109 91 250 SH SOLE 250 0 0 Lowes Cos Inc Com COM 548661107 612 4528 SH SOLE 4528 0 0 Lululemon Athletica Inc COM 550021109 3 10 SH SOLE 10 0 0 MDU RES Group Inc Com COM 552690109 32 1434 SH SOLE 1434 0 0 Msci INC CORP COMMON COM 55354G100 9 28 SH SOLE 28 0 0 Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 110 2540 SH SOLE 2540 0 0 Magna Intl Inc Com COM 559222401 10 226 SH SOLE 226 0 0 Marathon Oil Corp Com COM 565849106 6 1035 SH SOLE 1035 0 0 Marathon Pete Corp Com COM 56585A102 89 2381 SH SOLE 2381 0 0 Markel Corp Com COM 570535104 210 227 SH SOLE 227 0 0 Masco Corp Common COM 574599106 122 2425 SH SOLE 2425 0 0 Mastercard Inc Cl A CL A 57636Q104 446 1507 SH SOLE 1507 0 0 Maxim Integrated Products INC CORP COMMON COM 57772K101 6 100 SH SOLE 100 0 0 McDonalds Corp Com COM 580135101 1202 6514 SH SOLE 6514 0 0 McKesson Corp Com COM 58155Q103 11 73 SH SOLE 73 0 0 Melco Crown Entertainment Limited ADR 585464100 6 374 SH SOLE 374 0 0 Merck & Co Inc New Com COM 58933Y105 214 2773 SH SOLE 2773 0 0 Metlife Inc Com COM 59156R108 52 1433 SH SOLE 1433 0 0 Microsoft Corp Com COM 594918104 3822 18778 SH SOLE 18778 0 0 Microchip Technology Inc Com COM 595017104 25 240 SH SOLE 240 0 0 Micron Technology Inc COM 595112103 10 200 SH SOLE 200 0 0 Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 8 2100 SH SOLE 2100 0 0 Mizuho Financial Group SPONSORED ADR 60687Y109 11 4462 SH SOLE 4462 0 0 Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON SPONSORED ADR 607409109 4 442 SH SOLE 442 0 0 Mohawk Industries Inc COM 608190104 1 9 SH SOLE 9 0 0 Molson Coors Brewing Co Cl B CL B 60871R209 21 600 SH SOLE 600 0 0 Mondelez Intl Inc Cl A CL A 609207105 71 1381 SH SOLE 1381 0 0 Monster Beverage Cor COM 61174X109 19 270 SH SOLE 270 0 0 National Retail Properties Icom COM 637417106 21 592 SH SOLE 592 0 0 Newell Rubbermaid Inc Com COM 651229106 12 776 SH SOLE 776 0 0 Nextera Energy Inc (FPL) COM 65339F101 293 1219 SH SOLE 1219 0 0 Nice Systems LTD Sponsored SPONSORED ADR 653656108 60 315 SH SOLE 315 0 0 Nike Inc Cl B CL B 654106103 458 4671 SH SOLE 4671 0 0 Noble Energy Inc Com COM 655044105 2 203 SH SOLE 203 0 0 Norfolk Southern Corp Com COM 655844108 29 167 SH SOLE 167 0 0 Northern Tr Corp Com COM 665859104 54 675 SH SOLE 675 0 0 Northrop Grumman Corp Com COM 666807102 139 452 SH SOLE 452 0 0 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 314 3593 SH SOLE 3593 0 0 Novo Nordisk A/S ADR 670100205 35 537 SH SOLE 537 0 0 Nuance Communications INC CORP COMMON COM 67020Y100 8 327 SH SOLE 327 0 0 Nucor Corp Com COM 670346105 21 500 SH SOLE 500 0 0 Nustar Energy LP Unit Com UNIT COM 67058H102 7 460 SH SOLE 460 0 0 Nuveen Sel Inc Port 3 SH BEN INT 67063X100 71 4400 SH SOLE 4400 0 0 Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf COM SHS 670699107 32 1404 SH SOLE 1404 0 0 Nuveen S&P 500 Buy-Write Income FD COM 6706ER101 47 4258 SH SOLE 4258 0 0 Nuveen S&p 500dynamic Overwrite Fund Common COM 6706EW100 23 1800 SH SOLE 1800 0 0 Nuveen Tax-advantaged Dividgrowth Fund Common COM 67073G105 25 1925 SH SOLE 1925 0 0 Nuveen Real Asset Income And Growth Fund Gro Cf COM 67074Y105 21 1800 SH SOLE 1800 0 0 Nuveen Dow 30 Dynamicoverwrite Fund Shs SHS 67075F105 30 2181 SH SOLE 2181 0 0 Nutrien LTD NPV COM 67077M108 12 389 SH SOLE 389 0 0 Nuveen Core Equity COM 67090X107 25 2050 SH SOLE 2050 0 0 Nuveen Mun Value FD Inc Com COM 670928100 20 2000 SH SOLE 2000 0 0 Occidental Pete Corp Del Com COM 674599105 6 320 SH SOLE 320 0 0 Old Dominion Freight Line INC CORP COMMON COM 679580100 24 144 SH SOLE 144 0 0 Omnicom Group Inc Com COM 681919106 18 333 SH SOLE 333 0 0 One Gas Inc Com COM 68235P108 12 150 SH SOLE 150 0 0 Oneok Inc New Com COM 682680103 80 2422 SH SOLE 2422 0 0 Oracle Corp Com COM 68389X105 228 4122 SH SOLE 4122 0 0 Orix Corporation Spons SPONSORED ADR 686330101 7 116 SH SOLE 116 0 0 Oshkosh Truck Corp Cl B COM 688239201 16 226 SH SOLE 226 0 0 Otis Worldwide Corp COMMON COM 68902V107 50 874 SH SOLE 874 0 0 PG&E Corp Com COM 69331C108 1 168 SH SOLE 168 0 0 PNC Financial Services Group Inc COM 693475105 35 329 SH SOLE 329 0 0 PPG Inds Inc Com COM 693506107 34 317 SH SOLE 317 0 0 PPL Corp Com COM 69351T106 12 450 SH SOLE 450 0 0 Pacer Trendpilot US Large Cap Etf TRENDP US LAR CP 69374H105 6 233 SH SOLE 233 0 0 Packaging Corp America COM 695156109 7 73 SH SOLE 73 0 0 Patterson UTI Energy Inc Com COM 703481101 3 1000 SH SOLE 1000 0 0 Paychex Inc Com COM 704326107 387 5105 SH SOLE 5105 0 0 Paypal Hldgs Inc COM 70450Y103 415 2383 SH SOLE 2383 0 0 Pepsico Inc Com COM 713448108 1009 7631 SH SOLE 7631 0 0 Pfizer Inc Com COM 717081103 1116 34126 SH SOLE 34126 0 0 Philip Morris Intl Inc Com COM 718172109 254 3622 SH SOLE 3622 0 0 Phillips 66 Com COM 718546104 159 2217 SH SOLE 2217 0 0 Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 84 823 SH SOLE 823 0 0 Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 600 6573 SH SOLE 6573 0 0 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 61 600 SH SOLE 600 0 0 Polaris Inds Inc Com COM 731068102 17 180 SH SOLE 180 0 0 Principal Financial Group Incom COM 74251V102 40 951 SH SOLE 951 0 0 Procter & Gamble Co COM 742718109 1988 16629 SH SOLE 16629 0 0 Progressive Corp OH COM 743315103 20 250 SH SOLE 250 0 0 Prologis INC Reit COM 74340W103 82 874 SH SOLE 874 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 38 774 SH SOLE 774 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1049 15571 SH SOLE 15571 0 0 Public Svc Enterprise Group Com COM 744573106 6 121 SH SOLE 121 0 0 Public Storage COM 74460D109 12 60 SH SOLE 60 0 0 Qualcomm Inc Com COM 747525103 333 3653 SH SOLE 3653 0 0 Quest Diagnostics Inc Common COM 74834L100 6 56 SH SOLE 56 0 0 Realty Income Corp COM 756109104 104 1750 SH SOLE 1750 0 0 Redwood Trust INC Reit CORP COMMON COM 758075402 2 250 SH SOLE 250 0 0 Regions Financial Corp COM 7591EP100 6 528 SH SOLE 528 0 0 Reinsurance Group Of America INC Amer CORP COMMON COM NEW 759351604 3 32 SH SOLE 32 0 0 Resmed Inc Common COM 761152107 59 305 SH SOLE 305 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 11 193 SH SOLE 193 0 0 Robert Half International INC CORP COMMON COM 770323103 4 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 10 45 SH SOLE 45 0 0 Roper Inds Inc New Com COM 776696106 38 98 SH SOLE 98 0 0 Ross Stores Inc Com COM 778296103 13 157 SH SOLE 157 0 0 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 8 267 SH SOLE 267 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 34 1051 SH SOLE 1051 0 0 Royce Value Trust INC Cf COM 780910105 21 1710 SH SOLE 1710 0 0 Royce Micro-Cap Trust Inc COM 780915104 18 2525 SH SOLE 2525 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 29 430 SH SOLE 430 0 0 S&p Global INC CORP COMMON COM 78409V104 47 144 SH SOLE 144 0 0 SBA Communications Corp New CL A 78410G104 46 156 SH SOLE 156 0 0 Sl Green Realty Corp Rlty Reit COMMON COM 78440X101 3 63 SH SOLE 63 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 3296 10690 SH SOLE 10690 0 0 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 471 2813 SH SOLE 2813 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 7 194 SH SOLE 194 0 0 SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 228 7895 SH SOLE 7895 0 0 SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 33 1188 SH SOLE 1188 0 0 Spdr Dj Wilshire Small Cap Growth Etf S&p 600 S&P 600 SMCP GRW 78464A201 14 241 SH SOLE 241 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 320 6508 SH SOLE 6508 0 0 SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 448 14292 SH SOLE 14292 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 86 2958 SH SOLE 2958 0 0 SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 17 600 SH SOLE 600 0 0 Spdr Portfolio Long Term Treasury Etf PORTFOLIO LN TSR 78464A664 8 179 SH SOLE 179 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 47 515 SH SOLE 515 0 0 Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 24 447 SH SOLE 447 0 0 Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&P 400 MDCP VAL 78464A839 24 568 SH SOLE 568 0 0 Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 80 2200 SH SOLE 2200 0 0 SPDRA Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 120 2425 SH SOLE 2425 0 0 SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 64 250 SH SOLE 250 0 0 Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 195 600 SH SOLE 600 0 0 SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 65 644 SH SOLE 644 0 0 Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T SPDR BLOOMBERG 78468R663 40 435 SH SOLE 435 0 0 Salesforce Com Inc COM 79466L302 355 1895 SH SOLE 1895 0 0 Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 6 113 SH SOLE 113 0 0 Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 55 394 SH SOLE 394 0 0 Schlumberger LTD Com COM 806857108 19 1021 SH SOLE 1021 0 0 Schwab Charles Corp New Com COM 808513105 66 1967 SH SOLE 1967 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 230 3130 SH SOLE 3130 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 59 578 SH SOLE 578 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 55 1091 SH SOLE 1091 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 93 3805 SH SOLE 3805 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 380 7348 SH SOLE 7348 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 129 4337 SH SOLE 4337 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 87 2470 SH SOLE 2470 0 0 Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 34 667 SH SOLE 667 0 0 Schwab US Tips Etf US TIPS ETF 808524870 547 9106 SH SOLE 9106 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 76 1350 SH SOLE 1350 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 53 530 SH SOLE 530 0 0 Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 95 1621 SH SOLE 1621 0 0 Ishare Sector SPDR Energy ENERGY 81369Y506 19 500 SH SOLE 500 0 0 Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 11 486 SH SOLE 486 0 0 SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 21 300 SH SOLE 300 0 0 Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 212 2033 SH SOLE 2033 0 0 Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2 67 SH SOLE 67 0 0 Sector XLX Utilities SBI INT-UTILS 81369Y886 187 3315 SH SOLE 3315 0 0 Servicenow Inc Common COM 81762P102 138 340 SH SOLE 340 0 0 Shake Shack Inc Cl A CL A 819047101 7 140 SH SOLE 140 0 0 Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 20 34 SH SOLE 34 0 0 Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 7 142 SH SOLE 142 0 0 Six Flags Entmt Corp COM 83001A102 20 1050 SH SOLE 1050 0 0 Skywest Inc Com COM 830879102 8 240 SH SOLE 240 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 29 750 SH SOLE 750 0 0 Smucker J M Co Com New COM NEW 832696405 44 420 SH SOLE 420 0 0 Sony Corp Amern Sh New SPONSORED ADR 835699307 4 61 SH SOLE 61 0 0 Southern Co Com COM 842587107 284 5486 SH SOLE 5486 0 0 Southwest Airls Co Com COM 844741108 6 185 SH SOLE 185 0 0 Southwest Gas Corp Common COM 844895102 7 100 SH SOLE 100 0 0 Spectrum Brands Holding INc COM 84790A105 1 11 SH SOLE 11 0 0 Splunk Inc Common COM 848637104 124 622 SH SOLE 622 0 0 Starbucks Corp Com COM 855244109 350 4752 SH SOLE 4752 0 0 State Str Corp Com COM 857477103 93 1471 SH SOLE 1471 0 0 Stmicroelectronics Nv ADR NY REGISTRY 861012102 6 236 SH SOLE 236 0 0 Stryker Corp Com COM 863667101 287 1592 SH SOLE 1592 0 0 Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 35 6158 SH SOLE 6158 0 0 Suncor Energy Inc New Com COM 867224107 5 294 SH SOLE 294 0 0 Sysco Corp Com COM 871829107 140 2560 SH SOLE 2560 0 0 TJX Cos Inc New Com COM 872540109 80 1590 SH SOLE 1590 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 4 42 SH SOLE 42 0 0 Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 88 1545 SH SOLE 1545 0 0 Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 17 926 SH SOLE 926 0 0 Tapestry Inc COM 876030107 6 450 SH SOLE 450 0 0 Target Corp COM 87612E106 183 1529 SH SOLE 1529 0 0 Tc Energy Corp COMMON COM 87807B107 11 250 SH SOLE 250 0 0 Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 21 990 SH SOLE 990 0 0 Texas Instruments Inc COM 882508104 274 2156 SH SOLE 2156 0 0 Thermo Electron Corp Com COM 883556102 232 639 SH SOLE 639 0 0 3M Co COM 88579Y101 673 4314 SH SOLE 4314 0 0 Toronto Dominion Bank COM NEW 891160509 98 2190 SH SOLE 2190 0 0 Tractor Supply Common COM 892356106 37 277 SH SOLE 277 0 0 Transdigm Group Inc Common COM 893641100 49 110 SH SOLE 110 0 0 Travelers Cos (St Paul Cos) COM 89417E109 476 4173 SH SOLE 4173 0 0 Truist Financial Corp COMMON COM 89832Q109 26 690 SH SOLE 690 0 0 US Bancorp Inc COM NEW 902973304 432 11723 SH SOLE 11723 0 0 Uber Technologies INC CORP COMMON COM 90353T100 6 200 SH SOLE 200 0 0 Ulta Beauty INC CORP COMMON COM 90384S303 12 57 SH SOLE 57 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 33 608 SH SOLE 608 0 0 Union Pac Corp Com COM 907818108 436 2581 SH SOLE 2581 0 0 United Parcel Service Inc CL B 911312106 203 1825 SH SOLE 1825 0 0 Unitedhealth Group Inc Com COM 91324P102 506 1715 SH SOLE 1715 0 0 Urban Outfitters Inc Com COM 917047102 4 266 SH SOLE 266 0 0 V F Corp Com COM 918204108 148 2421 SH SOLE 2421 0 0 Valero Energy Corp New Com COM 91913Y100 6 101 SH SOLE 101 0 0 Valmont Inds Inc Com COM 920253101 74 650 SH SOLE 650 0 0 Vaneck Vectors ETF JP MORGAN MKTS 92189H300 11 350 SH SOLE 350 0 0 Vanguard Div Appreciation DIV APP ETF 921908844 1289 10996 SH SOLE 10996 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 79 1610 SH SOLE 1610 0 0 Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1136 6950 SH SOLE 6950 0 0 Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 926 12641 SH SOLE 12641 0 0 Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 101 919 SH SOLE 919 0 0 Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 71 382 SH SOLE 382 0 0 Vanguard S & P 500 Value 500 VAL IDX FD 921932703 110 1048 SH SOLE 1048 0 0 Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 6 57 SH SOLE 57 0 0 Vanguard Intermediate INTERMED TERM 921937819 88 941 SH SOLE 941 0 0 Vanguard Short Term Bond SHORT TRM BOND 921937827 50 603 SH SOLE 603 0 0 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2968 33599 SH SOLE 33599 0 0 Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 754 19449 SH SOLE 19449 0 0 Vanguard High Div Yield HIGH DIV YLD 921946406 65 822 SH SOLE 822 0 0 Vanguard Sh-Term Inf STRM INFPROIDX 922020805 305 6071 SH SOLE 6071 0 0 Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 1085 18796 SH SOLE 18796 0 0 Vanguard Global Ex US Real Estate Etf Glbal GLB EX US ETF 922042676 86 1840 SH SOLE 1840 0 0 Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 24 252 SH SOLE 252 0 0 Vanguard Total World Stk TT WRLD ST ETF 922042742 356 4758 SH SOLE 4758 0 0 Vanguard International Equity Ftse ALLWRLD EX US 922042775 280 5873 SH SOLE 5873 0 0 Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2922 73774 SH SOLE 73774 0 0 Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 73 1450 SH SOLE 1450 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 21 110 SH SOLE 110 0 0 Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 68 245 SH SOLE 245 0 0 Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 15 247 SH SOLE 247 0 0 Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 561 6783 SH SOLE 6783 0 0 Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 160 1740 SH SOLE 1740 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 70 353 SH SOLE 353 0 0 Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 14 203 SH SOLE 203 0 0 Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 26 477 SH SOLE 477 0 0 Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 190 2001 SH SOLE 2001 0 0 Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 13 55 SH SOLE 55 0 0 Ventas Inc Com COM 92276F100 29 786 SH SOLE 786 0 0 Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 138 2545 SH SOLE 2545 0 0 Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 549 1938 SH SOLE 1938 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 18 110 SH SOLE 110 0 0 Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1919 24441 SH SOLE 24441 0 0 Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 93 465 SH SOLE 465 0 0 Vanguard Sm Cap SM CP VAL ETF 922908611 80 747 SH SOLE 747 0 0 Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 178 1085 SH SOLE 1085 0 0 Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 22 152 SH SOLE 152 0 0 Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 31 259 SH SOLE 259 0 0 Vanguard Index Fds Growth ETF GROWTH ETF 922908736 587 2905 SH SOLE 2905 0 0 Vanguard Value ETF VALUE ETF 922908744 348 3491 SH SOLE 3491 0 0 Vanguard Small Cap SMALL CP ETF 922908751 218 1495 SH SOLE 1495 0 0 Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 613 3915 SH SOLE 3915 0 0 Verizon Communications Com COM 92343V104 1037 18818 SH SOLE 18818 0 0 Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103 10 508 SH SOLE 508 0 0 VISA Inc Class A Shares COM CL A 92826C839 1427 7386 SH SOLE 7386 0 0 Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 8 520 SH SOLE 520 0 0 Wns Holdings LTD ADR SPON ADR 92932M101 18 336 SH SOLE 336 0 0 WPP PLC Sponsored ADR 92937A102 3 74 SH SOLE 74 0 0 Wisconsin Energy Corp. COM 92939U106 108 1232 SH SOLE 1232 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 6 SH SOLE 6 0 0 Wal Mart Stores Inc Com COM 931142103 371 3094 SH SOLE 3094 0 0 Walgreens Boots Alliance Inc COM 931427108 118 2776 SH SOLE 2776 0 0 Waste Mgmt Inc Del Com COM 94106L109 202 1907 SH SOLE 1907 0 0 Weingarten Rlty Invs Sh Ben Int SH BEN INT 948741103 70 3675 SH SOLE 3675 0 0 Wells Fargo & Co New Com COM 949746101 204 7964 SH SOLE 7964 0 0 Welltower Inc COM 95040Q104 28 545 SH SOLE 545 0 0 Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 48 4109 SH SOLE 4109 0 0 Western Digital Corp Com COM 958102105 5 124 SH SOLE 124 0 0 Western Un Co Com COM 959802109 83 3851 SH SOLE 3851 0 0 Weyerhaeuser Co WY COM 962166104 44 1960 SH SOLE 1960 0 0 Williams Sonoma Inc COM 969904101 59 720 SH SOLE 720 0 0 Wisdom Tree Emerging Mkt EMER MKT HIGH FD 97717W315 7 200 SH SOLE 200 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 10 450 SH SOLE 450 0 0 Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 111 2057 SH SOLE 2057 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 42 700 SH SOLE 700 0 0 XCEL Energy Inc Com COM 98389B100 110 1762 SH SOLE 1762 0 0 Zimmer Hldgs Inc Com COM 98956P102 40 338 SH SOLE 338 0 0 Zoetis Inc Cl A CL A 98978V103 364 2658 SH SOLE 2658 0 0 Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 22 972 SH SOLE 972 0 0 Atlantica Yield Plc CORP COMMON SHS G0751N103 10 342 SH SOLE 342 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 495 2303 SH SOLE 2303 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 198 5238 SH SOLE 5238 0 0 Eaton Corp PLC Shs SHS G29183103 94 1079 SH SOLE 1079 0 0 Genpact Limited SHS G3922B107 16 440 SH SOLE 440 0 0 Icon Plc CORP COMMON SHS G4705A100 8 50 SH SOLE 50 0 0 Ihs Markit SHS G47567105 22 297 SH SOLE 297 0 0 Johnson Controls Inc. Shs SHS G51502105 28 832 SH SOLE 832 0 0 Linde Plc CORP COMMON SHS G5494J103 294 1385 SH SOLE 1385 0 0 Marvell Technology Group Ltd CORP COMMON ORD G5876H105 8 215 SH SOLE 215 0 0 Medtronic, Inc. SHS G5960L103 248 2703 SH SOLE 2703 0 0 Nomad Foods Ltd CORP COMMON USD ORD SHS G6564A105 6 276 SH SOLE 276 0 0 Nordic American Tanker Ltd Tankers CORP COMMON COM G65773106 5 1202 SH SOLE 1202 0 0 Willis Tower Watson SHS G96629103 12 60 SH SOLE 60 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 37 650 SH SOLE 650 0 0 Chubb Limited COM H1467J104 85 673 SH SOLE 673 0 0 Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 28 258 SH SOLE 258 0 0 Cyberark Software Ltd Cyber Ark CORP COMMON SHS M2682V108 3 34 SH SOLE 34 0 0 Aercap Holdings NV SHS N00985106 9 286 SH SOLE 286 0 0 Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 9 24 SH SOLE 24 0 0 Lyondellbasell Industrie SHS - A - N53745100 4 61 SH SOLE 61 0 0 Mylan N V Shs Euro SHS EURO N59465109 20 1237 SH SOLE 1237 0 0 NXP Semiconductors NV COM N6596X109 64 558 SH SOLE 558 0 0 Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 15 301 SH SOLE 301 0 0 Flextronics Intl LTD Ord ORD Y2573F102 4 437 SH SOLE 437 0 0