0001703383-21-000001.txt : 20210113 0001703383-21-000001.hdr.sgml : 20210113 20210113114718 ACCESSION NUMBER: 0001703383-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 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: 21525515 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 12-31-2020 12-31-2020 Pinnacle Bank

523 COURT STREET BEATRICE NE 68310

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55 502 SH SOLE 502 0 0 iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 91 1470 SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 79 1425 SH SOLE 1425 0 0 Ishares Barclays Short Treasury Bond Fund Etf SHORT TREAS BD 464288679 5 44 SH SOLE 44 0 0 iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 37 965 SH SOLE 965 0 0 iShares US Medical U.S. MED DVC ETF 464288810 16 48 SH SOLE 48 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 337 7142 SH SOLE 7142 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 72 710 SH SOLE 710 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 50 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 295 12000 SH SOLE 12000 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 106 3898 SH SOLE 3898 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 473 9269 SH SOLE 9269 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 23 453 SH SOLE 453 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 173 1974 SH SOLE 1974 0 0 iShares MSCI China Index MSCI CHINA ETF 46429B671 3 34 SH SOLE 34 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 663 9029 SH SOLE 9029 0 0 iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 322 4737 SH SOLE 4737 0 0 Ishares Short Maturity Bond Etf SHT MAT BD ETF 46431W507 3 69 SH SOLE 69 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 224 2574 SH SOLE 2574 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 363 5251 SH SOLE 5251 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 138 2228 SH SOLE 2228 0 0 Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 8 125 SH SOLE 125 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 48 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 171 3131 SH SOLE 3131 0 0 Ishares Ultra Short-term Bond Etf Short Term ULTR SH TRM BD 46434V878 35 698 SH SOLE 698 0 0 Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 117 4462 SH SOLE 4462 0 0 Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 127 4966 SH SOLE 4966 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 93 3509 SH SOLE 3509 0 0 Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund IBONDS DEC21 ETF 46434VBK5 122 4906 SH SOLE 4906 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 21 599 SH SOLE 599 0 0 ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 22 3574 SH SOLE 3574 0 0 JP Morgan Chase & Co Com COM 46625H100 1434 11287 SH SOLE 11287 0 0 JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 302 5942 SH SOLE 5942 0 0 Jacobs Engr Group Inc Del Com COM 469814107 8 70 SH SOLE 70 0 0 Jefferies Financial Group INC CORP COMMON COM 47233W109 11 450 SH SOLE 450 0 0 John Hancock Hedged Equity Fund COM 47804L102 28 2450 SH SOLE 2450 0 0 Johnson & Johnson Com COM 478160104 2567 16309 SH SOLE 16309 0 0 KLA-Tencor Corp Com COM NEW 482480100 32 125 SH SOLE 125 0 0 Kkr & CO INC And CLASS A CORP COMMON CL A 48251W104 6 140 SH SOLE 140 0 0 KT Corp SPONSORED ADR 48268K101 13 1178 SH SOLE 1178 0 0 Kansas City Southern Com New COM NEW 485170302 7 33 SH SOLE 33 0 0 Keycorp New Common COM 493267108 7 437 SH SOLE 437 0 0 Kimberly Clark Corp Com COM 494368103 145 1074 SH SOLE 1074 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 6 140 SH SOLE 140 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 65 1208 SH SOLE 1208 0 0 The Kraft Heinz Company COM 500754106 26 736 SH SOLE 736 0 0 Kraneshares Csi China Internet Etf CSI CHI INTERNET 500767306 8 110 SH SOLE 110 0 0 Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS BOSERA MSCI CH 500767405 5 100 SH SOLE 100 0 0 Kroger Co Com COM 501044101 6 176 SH SOLE 176 0 0 L3harris Technologies INC CORP COMMON COM 502431109 44 234 SH SOLE 234 0 0 Laboratory Corp of Amer Hldg COM NEW 50540R409 235 1154 SH SOLE 1154 0 0 Lam Research Corp COM 512807108 14 29 SH SOLE 29 0 0 Lamb Weston Hldgs Inc Common COM 513272104 129 1634 SH SOLE 1634 0 0 Lauder Estee Cos Inc Cl A CL A 518439104 29 108 SH SOLE 108 0 0 Leggett & Platt Inc Com COM 524660107 102 2300 SH SOLE 2300 0 0 Lennar Corp Cl A CL A 526057104 15 192 SH SOLE 192 0 0 Lennar Corp Class B CL B 526057302 1 2 SH SOLE 2 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 21 3000 SH SOLE 3000 0 0 Eli Lilly & Co Com COM 532457108 904 5356 SH SOLE 5356 0 0 Lockheed Martin Corp Com COM 539830109 98 275 SH SOLE 275 0 0 Lowes Cos Inc Com COM 548661107 718 4476 SH SOLE 4476 0 0 Lululemon Athletica Inc COM 550021109 33 96 SH SOLE 96 0 0 MDU RES Group Inc Com COM 552690109 38 1434 SH SOLE 1434 0 0 Msci INC CORP COMMON COM 55354G100 15 33 SH SOLE 33 0 0 Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 108 2540 SH SOLE 2540 0 0 Marathon Oil Corp Com COM 565849106 7 1035 SH SOLE 1035 0 0 Marathon Pete Corp Com COM 56585A102 104 2516 SH SOLE 2516 0 0 Markel Corp Com COM 570535104 33 32 SH SOLE 32 0 0 Marsh & McLennan Cos COM 571748102 5 45 SH SOLE 45 0 0 Masco Corp Common COM 574599106 133 2425 SH SOLE 2425 0 0 Mastercard Inc Cl A CL A 57636Q104 309 865 SH SOLE 865 0 0 Maxim Integrated Products INC CORP COMMON COM 57772K101 15 171 SH SOLE 171 0 0 McDonalds Corp Com COM 580135101 1203 5604 SH SOLE 5604 0 0 McKesson Corp Com COM 58155Q103 16 90 SH SOLE 90 0 0 Merck & Co Inc New Com COM 58933Y105 217 2652 SH SOLE 2652 0 0 Metlife Inc Com COM 59156R108 69 1476 SH SOLE 1476 0 0 Micro Focus International Plc ADR SPON ADR NEW 594837403 4 711 SH SOLE 711 0 0 Microsoft Corp Com COM 594918104 3953 17771 SH SOLE 17771 0 0 Microchip Technology Inc Com COM 595017104 33 240 SH SOLE 240 0 0 Micron Technology Inc COM 595112103 54 722 SH SOLE 722 0 0 Mohawk Industries Inc COM 608190104 8 57 SH SOLE 57 0 0 Molson Coors Brewing Co Cl B CL B 60871R209 9 200 SH SOLE 200 0 0 Mondelez Intl Inc Cl A CL A 609207105 73 1240 SH SOLE 1240 0 0 Monster Beverage Cor COM 61174X109 25 270 SH SOLE 270 0 0 Morgan Stanley COM NEW 617446448 11 159 SH SOLE 159 0 0 Motorola Inc COM NEW 620076307 6 37 SH SOLE 37 0 0 National Retail Properties Icom COM 637417106 18 441 SH SOLE 441 0 0 Netflix INC CORP COMMON COM 64110L106 30 55 SH SOLE 55 0 0 Newell Rubbermaid Inc Com COM 651229106 6 276 SH SOLE 276 0 0 Newmont Mining Corp Com COM 651639106 5 78 SH SOLE 78 0 0 Nextera Energy Inc (FPL) COM 65339F101 376 4876 SH SOLE 4876 0 0 Nice Systems LTD Sponsored SPONSORED ADR 653656108 89 315 SH SOLE 315 0 0 Nike Inc Cl B CL B 654106103 641 4531 SH SOLE 4531 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 45 11534 SH SOLE 11534 0 0 Norfolk Southern Corp Com COM 655844108 40 167 SH SOLE 167 0 0 Northrop Grumman Corp Com COM 666807102 142 467 SH SOLE 467 0 0 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 320 3394 SH SOLE 3394 0 0 Novo Nordisk A/S ADR 670100205 46 656 SH SOLE 656 0 0 Nuance Communications INC CORP COMMON COM 67020Y100 14 327 SH SOLE 327 0 0 Nucor Corp Com COM 670346105 27 500 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 77 4400 SH SOLE 4400 0 0 Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf COM SHS 670699107 37 1404 SH SOLE 1404 0 0 Nuveen S&P 500 Buy-Write Income FD COM 6706ER101 55 4258 SH SOLE 4258 0 0 Nuveen S&p 500dynamic Overwrite Fund Common COM 6706EW100 27 1800 SH SOLE 1800 0 0 Nuveen Tax-advantaged Dividgrowth Fund Common COM 67073G105 27 1925 SH SOLE 1925 0 0 Nuveen Real Asset Income And Growth Fund Gro Cf COM 67074Y105 24 1800 SH SOLE 1800 0 0 Nuveen Dow 30 Dynamicoverwrite Fund Shs SHS 67075F105 33 2181 SH SOLE 2181 0 0 Nuveen Core Equity COM 67090X107 29 2050 SH SOLE 2050 0 0 Nuveen Mun Value FD Inc Com COM 670928100 22 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 28 144 SH SOLE 144 0 0 Omnicom Group Inc Com COM 681919106 20 323 SH SOLE 323 0 0 One Gas Inc Com COM 68235P108 12 150 SH SOLE 150 0 0 Oneok Inc New Com COM 682680103 85 2225 SH SOLE 2225 0 0 Oracle Corp Com COM 68389X105 249 3854 SH SOLE 3854 0 0 Oshkosh Truck Corp Cl B COM 688239201 19 226 SH SOLE 226 0 0 Otis Worldwide Corp COMMON COM 68902V107 42 624 SH SOLE 624 0 0 Owens-Corning Inc COM 690742101 6 84 SH SOLE 84 0 0 PG&E Corp Com COM 69331C108 2 168 SH SOLE 168 0 0 PNC Financial Services Group Inc COM 693475105 49 329 SH SOLE 329 0 0 PPG Inds Inc Com COM 693506107 29 200 SH SOLE 200 0 0 PPL Corp Com COM 69351T106 8 300 SH SOLE 300 0 0 Packaging Corp America COM 695156109 10 73 SH SOLE 73 0 0 Parsley Energy CL A 701877102 10 700 SH SOLE 700 0 0 Patterson UTI Energy Inc Com COM 703481101 5 1000 SH SOLE 1000 0 0 Paychex Inc Com COM 704326107 410 4405 SH SOLE 4405 0 0 Paypal Hldgs Inc COM 70450Y103 524 2238 SH SOLE 2238 0 0 Pepsico Inc Com COM 713448108 1010 6811 SH SOLE 6811 0 0 Pfizer Inc Com COM 717081103 1127 30605 SH SOLE 30605 0 0 Philip Morris Intl Inc Com COM 718172109 324 3912 SH SOLE 3912 0 0 Phillips 66 Com COM 718546104 140 1996 SH SOLE 1996 0 0 Pimco Municipal Income Fund II COM 72200W106 60 4190 SH SOLE 4190 0 0 Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 37 365 SH SOLE 365 0 0 Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 672 6845 SH SOLE 6845 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 47 951 SH SOLE 951 0 0 Procter & Gamble Co COM 742718109 2282 16400 SH SOLE 16400 0 0 Progressive Corp OH COM 743315103 6 58 SH SOLE 58 0 0 Prologis INC Reit COM 74340W103 87 874 SH SOLE 874 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 44 774 SH SOLE 774 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1244 15571 SH SOLE 15571 0 0 Public Svc Enterprise Group Com COM 744573106 7 121 SH SOLE 121 0 0 Public Storage COM 74460D109 14 60 SH SOLE 60 0 0 Qorvo INC CORP COMMON COM 74736K101 7 43 SH SOLE 43 0 0 Qualcomm Inc Com COM 747525103 528 3464 SH SOLE 3464 0 0 Realty Income Corp COM 756109104 109 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 9 528 SH SOLE 528 0 0 Reinsurance Group Of America INC Amer CORP COMMON COM NEW 759351604 4 32 SH SOLE 32 0 0 Resmed Inc Common COM 761152107 65 305 SH SOLE 305 0 0 Ringcentral INC CLASS A CORP COMMON CL A 76680R206 19 49 SH SOLE 49 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 63 834 SH SOLE 834 0 0 Robert Half International INC CORP COMMON COM 770323103 5 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 11 45 SH SOLE 45 0 0 Roper Inds Inc New Com COM 776696106 42 98 SH SOLE 98 0 0 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 1 30 SH SOLE 30 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 25 718 SH SOLE 718 0 0 Royce Value Trust INC Cf COM 780910105 28 1710 SH SOLE 1710 0 0 Royce Micro-Cap Trust Inc COM 780915104 26 2525 SH SOLE 2525 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 47 430 SH SOLE 430 0 0 S&p Global INC CORP COMMON COM 78409V104 51 154 SH SOLE 154 0 0 SBA Communications Corp New CL A 78410G104 44 156 SH SOLE 156 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 4035 10792 SH SOLE 10792 0 0 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 833 4670 SH SOLE 4670 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 8 194 SH SOLE 194 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 10 241 SH SOLE 241 0 0 SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 248 7283 SH SOLE 7283 0 0 SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 44 1294 SH SOLE 1294 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 373 5629 SH SOLE 5629 0 0 SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 445 14157 SH SOLE 14157 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 94 2744 SH SOLE 2744 0 0 SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 19 600 SH SOLE 600 0 0 Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 249 4800 SH SOLE 4800 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 55 515 SH SOLE 515 0 0 Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 23 332 SH SOLE 332 0 0 Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 102 2319 SH SOLE 2319 0 0 Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 6 88 SH SOLE 88 0 0 SPDRA Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 131 2657 SH SOLE 2657 0 0 SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 76 250 SH SOLE 250 0 0 Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 252 600 SH SOLE 600 0 0 SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 70 644 SH SOLE 644 0 0 Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 23 401 SH SOLE 401 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 SPDR DoubleLine Short Duration Totl Return SPDR DBLELN SHRT 78470P200 11 216 SH SOLE 216 0 0 Salesforce Com Inc COM 79466L302 413 1854 SH SOLE 1854 0 0 Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 53 410 SH SOLE 410 0 0 Schlumberger LTD Com COM 806857108 19 864 SH SOLE 864 0 0 Schwab Charles Corp New Com COM 808513105 139 2614 SH SOLE 2614 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 285 3130 SH SOLE 3130 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 162 1265 SH SOLE 1265 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 108 1810 SH SOLE 1810 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 68 759 SH SOLE 759 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 130 4237 SH SOLE 4237 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 611 9526 SH SOLE 9526 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 140 3881 SH SOLE 3881 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 79 2073 SH SOLE 2073 0 0 Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 46 903 SH SOLE 903 0 0 Schwab US Tips Etf US TIPS ETF 808524870 657 10581 SH SOLE 10581 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 112 1550 SH SOLE 1550 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 60 530 SH SOLE 530 0 0 Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 109 1620 SH SOLE 1620 0 0 Ishare Sector SPDR Energy ENERGY 81369Y506 246 6500 SH SOLE 6500 0 0 Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 42 1436 SH SOLE 1436 0 0 SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 27 300 SH SOLE 300 0 0 Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 254 1950 SH SOLE 1950 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 115 1832 SH SOLE 1832 0 0 Servicenow Inc Common COM 81762P102 193 350 SH SOLE 350 0 0 Shake Shack Inc Cl A CL A 819047101 12 140 SH SOLE 140 0 0 Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 32 43 SH SOLE 43 0 0 Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 14 12 SH SOLE 12 0 0 Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 34 706 SH SOLE 706 0 0 Six Flags Entmt Corp COM 83001A102 36 1050 SH SOLE 1050 0 0 Skywest Inc Com COM 830879102 10 240 SH SOLE 240 0 0 Smucker J M Co Com New COM NEW 832696405 49 420 SH SOLE 420 0 0 Sohu.com Ltd ADR Rep CORP COMMON SPONSORED ADS 83410S108 2 144 SH SOLE 144 0 0 Southern Co Com COM 842587107 247 4026 SH SOLE 4026 0 0 Southwest Airls Co Com COM 844741108 4 96 SH SOLE 96 0 0 Southwest Gas Corp Common COM 844895102 6 100 SH SOLE 100 0 0 Spectrum Brands Holding INc COM 84790A105 1 11 SH SOLE 11 0 0 Splunk Inc Common COM 848637104 90 527 SH SOLE 527 0 0 Starbucks Corp Com COM 855244109 371 3464 SH SOLE 3464 0 0 State Str Corp Com COM 857477103 107 1471 SH SOLE 1471 0 0 Stmicroelectronics Nv ADR NY REGISTRY 861012102 10 263 SH SOLE 263 0 0 Stryker Corp Com COM 863667101 390 1592 SH SOLE 1592 0 0 Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 1 81 SH SOLE 81 0 0 Suncor Energy Inc New Com COM 867224107 5 294 SH SOLE 294 0 0 Sysco Corp Com COM 871829107 190 2560 SH SOLE 2560 0 0 TJX Cos Inc New Com COM 872540109 105 1537 SH SOLE 1537 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 12 90 SH SOLE 90 0 0 Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 168 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 14 450 SH SOLE 450 0 0 Target Corp COM 87612E106 276 1561 SH SOLE 1561 0 0 Tc Energy Corp COMMON COM 87807B107 10 250 SH SOLE 250 0 0 Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 24 990 SH SOLE 990 0 0 Teladoc Health INC CORP COMMON COM 87918A105 9 46 SH SOLE 46 0 0 Texas Instruments Inc COM 882508104 346 2111 SH SOLE 2111 0 0 Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 26 33 SH SOLE 33 0 0 Thermo Electron Corp Com COM 883556102 306 656 SH SOLE 656 0 0 3M Co COM 88579Y101 756 4328 SH SOLE 4328 0 0 Toronto Dominion Bank COM NEW 891160509 124 2190 SH SOLE 2190 0 0 Tractor Supply Common COM 892356106 25 180 SH SOLE 180 0 0 Transdigm Group Inc Common COM 893641100 88 143 SH SOLE 143 0 0 Transunion CORP COMMON COM 89400J107 8 79 SH SOLE 79 0 0 Travelers Cos (St Paul Cos) COM 89417E109 547 3898 SH SOLE 3898 0 0 Truist Financial Corp COMMON COM 89832Q109 39 815 SH SOLE 815 0 0 Tyler Technologies INC CORP COMMON COM 902252105 6 14 SH SOLE 14 0 0 US Bancorp Inc COM NEW 902973304 495 10623 SH SOLE 10623 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 28 464 SH SOLE 464 0 0 Union Pac Corp Com COM 907818108 4717 22653 SH SOLE 22653 0 0 United Parcel Service Inc CL B 911312106 220 1305 SH SOLE 1305 0 0 Unitedhealth Group Inc Com COM 91324P102 586 1671 SH SOLE 1671 0 0 Urban Outfitters Inc Com COM 917047102 7 266 SH SOLE 266 0 0 V F Corp Com COM 918204108 207 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 114 650 SH SOLE 650 0 0 Vaneck Vectors Gold Miners Etf GOLD MINERS ETF 92189F106 9 250 SH SOLE 250 0 0 Vaneck Vectors ETF JP MORGAN MKTS 92189H300 12 350 SH SOLE 350 0 0 Vanguard Div Appreciation DIV APP ETF 921908844 1624 11503 SH SOLE 11503 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 126 2098 SH SOLE 2098 0 0 Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1364 6695 SH SOLE 6695 0 0 Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1137 13100 SH SOLE 13100 0 0 Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 123 919 SH SOLE 919 0 0 Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 88 382 SH SOLE 382 0 0 Vanguard S & P 500 Value 500 VAL IDX FD 921932703 130 1047 SH SOLE 1047 0 0 Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 8 57 SH SOLE 57 0 0 Vanguard Intermediate INTERMED TERM 921937819 92 995 SH SOLE 995 0 0 Vanguard Short Term Bond SHORT TRM BOND 921937827 55 663 SH SOLE 663 0 0 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 3033 34387 SH SOLE 34387 0 0 Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 948 20076 SH SOLE 20076 0 0 Vanguard High Div Yield HIGH DIV YLD 921946406 174 1896 SH SOLE 1896 0 0 Vanguard Sh-Term Inf STRM INFPROIDX 922020805 343 6703 SH SOLE 6703 0 0 Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 1024 17485 SH SOLE 17485 0 0 Vanguard Global Ex US Real Estate Etf Glbal GLB EX US ETF 922042676 101 1857 SH SOLE 1857 0 0 Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 31 256 SH SOLE 256 0 0 Vanguard Total World Stk TT WRLD ST ETF 922042742 443 4780 SH SOLE 4780 0 0 Vanguard International Equity Ftse ALLWRLD EX US 922042775 345 5908 SH SOLE 5908 0 0 Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3512 70094 SH SOLE 70094 0 0 Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 87 1450 SH SOLE 1450 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 28 540 SH SOLE 540 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 25 110 SH SOLE 110 0 0 Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 21 124 SH SOLE 124 0 0 Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 87 245 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 949 11402 SH SOLE 11402 0 0 Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 406 4310 SH SOLE 4310 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 87 353 SH SOLE 353 0 0 Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 21 306 SH SOLE 306 0 0 Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 26 477 SH SOLE 477 0 0 Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 207 2130 SH SOLE 2130 0 0 Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 15 55 SH SOLE 55 0 0 Ventas Inc Com COM 92276F100 39 786 SH SOLE 786 0 0 Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 140 2545 SH SOLE 2545 0 0 Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 664 1933 SH SOLE 1933 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 23 110 SH SOLE 110 0 0 Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1522 17918 SH SOLE 17918 0 0 Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 124 465 SH SOLE 465 0 0 Vanguard Sm Cap SM CP VAL ETF 922908611 134 944 SH SOLE 944 0 0 Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 257 1245 SH SOLE 1245 0 0 Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 28 160 SH SOLE 160 0 0 Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 99 603 SH SOLE 603 0 0 Vanguard Index Fds Growth ETF GROWTH ETF 922908736 712 2810 SH SOLE 2810 0 0 Vanguard Value ETF VALUE ETF 922908744 515 4330 SH SOLE 4330 0 0 Vanguard Small Cap SMALL CP ETF 922908751 371 1907 SH SOLE 1907 0 0 Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 779 4004 SH SOLE 4004 0 0 Verizon Communications Com COM 92343V104 1021 17375 SH SOLE 17375 0 0 Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103 8 269 SH SOLE 269 0 0 VISA Inc Class A Shares COM CL A 92826C839 1497 6843 SH SOLE 6843 0 0 Vistra Corp COMMON COM 92840M102 5 262 SH SOLE 262 0 0 Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 9 520 SH SOLE 520 0 0 Vontier Corp COMMON COM 928881101 5 157 SH SOLE 157 0 0 Wns Holdings LTD ADR SPON ADR 92932M101 17 235 SH SOLE 235 0 0 Wisconsin Energy Corp. COM 92939U106 113 1232 SH SOLE 1232 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 3 SH SOLE 3 0 0 Wal Mart Stores Inc Com COM 931142103 428 2971 SH SOLE 2971 0 0 Walgreens Boots Alliance Inc COM 931427108 95 2376 SH SOLE 2376 0 0 Waste Mgmt Inc Del Com COM 94106L109 221 1877 SH SOLE 1877 0 0 Weingarten Rlty Invs Sh Ben Int SH BEN INT 948741103 55 2550 SH SOLE 2550 0 0 Wells Fargo & Co New Com COM 949746101 218 7211 SH SOLE 7211 0 0 Welltower Inc COM 95040Q104 29 450 SH SOLE 450 0 0 Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 56 4109 SH SOLE 4109 0 0 Western Digital Corp Com COM 958102105 13 239 SH SOLE 239 0 0 Western Un Co Com COM 959802109 84 3851 SH SOLE 3851 0 0 Weyerhaeuser Co WY COM NEW 962166104 66 1960 SH SOLE 1960 0 0 Williams Sonoma Inc COM 969904101 73 720 SH SOLE 720 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 12 450 SH SOLE 450 0 0 Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 110 2057 SH SOLE 2057 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 46 700 SH SOLE 700 0 0 XCEL Energy Inc Com COM 98389B100 111 1666 SH SOLE 1666 0 0 Xylem Inc Com COM 98419M100 14 139 SH SOLE 139 0 0 Yamana Gold INC CORP COMMON COM 98462Y100 5 863 SH SOLE 863 0 0 Zimmer Hldgs Inc Com COM 98956P102 46 298 SH SOLE 298 0 0 Zoetis Inc Cl A CL A 98978V103 440 2658 SH SOLE 2658 0 0 Atlassian Corporation Plc CLASS A CORP COMMON CL A G06242104 9 39 SH SOLE 39 0 0 Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 38 1330 SH SOLE 1330 0 0 Atlantica Yield Plc CORP COMMON SHS G0751N103 8 216 SH SOLE 216 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 665 2545 SH SOLE 2545 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 247 4957 SH SOLE 4957 0 0 Eaton Corp PLC Shs SHS G29183103 130 1079 SH SOLE 1079 0 0 Everest Re Group Ltd CORP COMMON COM G3223R108 5 23 SH SOLE 23 0 0 Genpact Limited SHS G3922B107 24 570 SH SOLE 570 0 0 Icon Plc CORP COMMON SHS G4705A100 10 50 SH SOLE 50 0 0 Ihs Markit SHS G47567105 40 442 SH SOLE 442 0 0 Johnson Controls Inc. Shs SHS G51502105 39 832 SH SOLE 832 0 0 Linde Plc CORP COMMON SHS G5494J103 365 1385 SH SOLE 1385 0 0 Marvell Technology Group Ltd CORP COMMON ORD G5876H105 10 215 SH SOLE 215 0 0 Medtronic, Inc. SHS G5960L103 240 2048 SH SOLE 2048 0 0 Aptiv Plc CORP COMMON SHS G6095L109 8 62 SH SOLE 62 0 0 Nomad Foods Ltd CORP COMMON USD ORD SHS G6564A105 13 530 SH SOLE 530 0 0 Valaris Plc CLASS A CORP COMMON SHS CLASS A G9402V109 1 8 SH SOLE 8 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 62 934 SH SOLE 934 0 0 Chubb Limited COM H1467J104 104 673 SH SOLE 673 0 0 Audiocodes Ltd ORD M15342104 3 120 SH SOLE 120 0 0 Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 38 285 SH SOLE 285 0 0 Lyondellbasell Industrie SHS - A - N53745100 11 124 SH SOLE 124 0 0 NXP Semiconductors NV COM N6596X109 84 526 SH SOLE 526 0 0 Qiagen Nv CORP COMMON SHS NEW N72482123 3 50 SH SOLE 50 0 0 Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 26 374 SH SOLE 374 0 0 Flextronics Intl LTD Ord ORD Y2573F102 8 437 SH SOLE 437 0 0