0000941519-20-000007.txt : 20200224 0000941519-20-000007.hdr.sgml : 20200224 20200224094334 ACCESSION NUMBER: 0000941519-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200224 DATE AS OF CHANGE: 20200224 EFFECTIVENESS DATE: 20200224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPHENSON NATIONAL BANK & TRUST CENTRAL INDEX KEY: 0000941519 IRS NUMBER: 390638020 STATE OF INCORPORATION: WI FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20180 FILM NUMBER: 20642323 BUSINESS ADDRESS: STREET 1: 1820 HALL AVE STREET 2: P O BOX 137 CITY: MARINETTE STATE: WI ZIP: 54143-0137 BUSINESS PHONE: 7157352384 MAIL ADDRESS: STREET 1: 1820 HALL AVENUE STREET 2: P O BOX 137 CITY: MARINETTE STATE: WI ZIP: 54143 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000941519 XXXXXXXX 12-31-2019 12-31-2019 STEPHENSON NATIONAL BANK & TRUST
1820 HALL AVENUE P O BOX 137 MARINETTE WI 54143
13F HOLDINGS REPORT 028-20180 N
KELLY RUSCH AVP 7157352384 KELLY RUSCH MARINETTE WI 02-24-2020 0 256 117391 false
INFORMATION TABLE 2 123119T.xml ABM Industries Inc Com COM 000957100 95 2530 SH SOLE 2530 0 0 AT&T Inc Com COM 00206R102 509 13032 SH SOLE 13032 0 0 Abbott Laboratories Com COM 002824100 1212 13959 SH SOLE 13959 0 0 AbbVie Inc COM 00287Y109 883 9972 SH SOLE 9972 0 0 ABIOMED Inc COM 003654100 9 55 SH SOLE 55 0 0 Activision Blizzard Inc COM 00507V109 15 260 SH SOLE 260 0 0 Adobe Inc Com COM 00724F101 25 76 SH SOLE 76 0 0 Aerojet Rocketdyne Holdings I COM 007800105 16 341 SH SOLE 341 0 0 Air Lease Corp CL A 00912X302 119 2510 SH SOLE 2510 0 0 Alaska Air Group Inc COM 011659109 134 1980 SH SOLE 1980 0 0 Alexandria Real Estate Equities Inc COM 015271109 210 1302 SH SOLE 1302 0 0 Alexion Pharmaceuticals Inc COM 015351109 87 802 SH SOLE 802 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 13 10 SH SOLE 10 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 27 20 SH SOLE 20 0 0 Amazon.com Inc COM 023135106 92 50 SH SOLE 50 0 0 Ameren Corp Com COM 023608102 134 1741 SH SOLE 1741 0 0 American Express Co COM 025816109 16 131 SH SOLE 131 0 0 American Intl Group Inc Com COM NEW 026874784 160 3117 SH SOLE 3117 0 0 AmerisourceBergen Corp COM 03073E105 114 1339 SH SOLE 1339 0 0 Ametek Inc COM 031100100 158 1580 SH SOLE 1580 0 0 Amgen Inc Com COM 031162100 121 500 SH SOLE 500 0 0 Amphenol Corp CL A 032095101 31 289 SH SOLE 289 0 0 Apache Corp Com COM 037411105 5 200 SH SOLE 200 0 0 Apergy Corp COM 03755L104 103 3055 SH SOLE 3055 0 0 Apple Computer Inc Com COM 037833100 1070 3645 SH SOLE 3645 0 0 Applied Materials Inc Com COM 038222105 12 200 SH SOLE 200 0 0 Arista Networks Inc COM 040413106 85 418 SH SOLE 418 0 0 Aspen Technology Inc COM 045327103 145 1203 SH SOLE 1203 0 0 Autodesk Inc COM 052769106 131 716 SH SOLE 716 0 0 BP Plc ADR SPONSORED ADR 055622104 114 3010 SH SOLE 3010 0 0 Ball Corporation COM 058498106 96 1477 SH SOLE 1477 0 0 Bank of America Corp Com COM 060505104 6 169 SH SOLE 169 0 0 Bank of Montreal COM 063671101 311 4010 SH SOLE 4010 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 88 389 SH SOLE 389 0 0 BHP Group Limited SPONSORED ADS 088606108 206 3765 SH SOLE 3765 0 0 Bio-Rad Laboratories Inc CL A 090572207 146 394 SH SOLE 394 0 0 BioMarin Pharmaceutical Inc COM 09061G101 140 1657 SH SOLE 1657 0 0 Bio-techne Corp COM 09073M104 20 89 SH SOLE 89 0 0 BlackRock MuniYield Michigan Quality Fund Inc ETF COM 09254V105 149 10500 SH SOLE 10500 0 0 Box Inc CL A 10316T104 77 4581 SH SOLE 4581 0 0 Bright Horizons Family Solutions Inc Del COM 109194100 18 123 SH SOLE 123 0 0 Bristol-Myers Squibb Co Com COM 110122108 418 6511 SH SOLE 6511 0 0 CDW Corporation DE COM 12514G108 235 1642 SH SOLE 1642 0 0 CSX Corp COM 126408103 83 1152 SH SOLE 1152 0 0 CVS Health Corp Com COM 126650100 11 150 SH SOLE 150 0 0 Carnival Corp Com UNIT 99/99/9999 143658300 5 100 SH SOLE 100 0 0 Carvana Co CL A 146869102 140 1524 SH SOLE 1524 0 0 Casey's General Stores Inc COM 147528103 181 1136 SH SOLE 1136 0 0 Caterpillar Inc Com COM 149123101 52 350 SH SOLE 350 0 0 Chevrontexaco Corp Com COM 166764100 394 3273 SH SOLE 3273 0 0 Church & Dwight Co Inc COM 171340102 9 121 SH SOLE 121 0 0 Cisco Systems Inc Com COM 17275R102 75 1555 SH SOLE 1555 0 0 Citigroup Inc Com New COM NEW 172967424 213 2660 SH SOLE 2660 0 0 Coca Cola Co Com COM 191216100 102 1838 SH SOLE 1838 0 0 Colgate Palmolive Co Com COM 194162103 145 2109 SH SOLE 2109 0 0 Comcast Corp New Cl A CL A 20030N101 11 240 SH SOLE 240 0 0 Conocophillips Com COM 20825C104 7 112 SH SOLE 112 0 0 Consolidated Edison Inc Com COM 209115104 7 80 SH SOLE 80 0 0 Costco Wholesale Corp COM 22160K105 19 65 SH SOLE 65 0 0 CoStar Group Inc COM 22160N109 25 42 SH SOLE 42 0 0 DTE Energy Co Com COM 233331107 94 724 SH SOLE 724 0 0 DXC Technology Co COM 23355L106 85 2257 SH SOLE 2257 0 0 Danaher Corp Com COM 235851102 24 158 SH SOLE 158 0 0 Walt Disney Co Com COM DISNEY 254687106 21 146 SH SOLE 146 0 0 Dixie Group Inc CL A 255519100 3 2400 SH SOLE 2400 0 0 DOW Inc COM 260557103 7 122 SH SOLE 122 0 0 Duke Energy Corp Com New COM NEW 26441C204 331 3634 SH SOLE 3634 0 0 EPR Properties COM SH BEN INT 26884U109 203 2875 SH SOLE 2875 0 0 Ecolab Inc Com COM 278865100 19 99 SH SOLE 99 0 0 Edison Intl Com COM 281020107 11 140 SH SOLE 140 0 0 Edwards Lifesciences Corp COM 28176E108 21 89 SH SOLE 89 0 0 Emerson Electric Co Com COM 291011104 15 200 SH SOLE 200 0 0 Enbridge Inc COM 29250N105 12 295 SH SOLE 295 0 0 Evergy Inc Com COM 30034W106 19 299 SH SOLE 299 0 0 Eversource Energy Com COM 30040W108 178 2090 SH SOLE 2090 0 0 Exelon Corp Com COM 30161N101 293 6426 SH SOLE 6426 0 0 Expedia Group Inc COM NEW 30212P303 82 759 SH SOLE 759 0 0 Exxon Mobil Corp Com COM 30231G102 633 9075 SH SOLE 9075 0 0 Fidelity Total Bond ETF TOTAL BD ETF 316188309 1737 33565 SH SOLE 33565 0 0 Fidelity National Information Services COM 31620M106 348 2500 SH SOLE 2500 0 0 First Republic Bank San Francisco COM 33616C100 178 1516 SH SOLE 1516 0 0 Fiserv Inc Com COM 337738108 36 312 SH SOLE 312 0 0 Global Upstream Natural Resources ETF MORNSTAR UPSTR 33939L407 1402 41814 SH SOLE 41814 0 0 Foot Locker Inc Com COM 344849104 225 5771 SH SOLE 5771 0 0 Franklin Resources Inc Com COM 354613101 27 1050 SH SOLE 1050 0 0 Freeport-McMoRan Inc CL B 35671D857 2 184 SH SOLE 184 0 0 General Electric Co Com COM 369604103 45 4012 SH SOLE 4012 0 0 Grand Canyon Education Inc COM 38526M106 12 125 SH SOLE 125 0 0 Hartford Financial Svcs Grp Inc Com COM 416515104 173 2852 SH SOLE 2852 0 0 Hasbro Inc COM 418056107 150 1422 SH SOLE 1422 0 0 IPG Photonics Corporation COM 44980X109 95 655 SH SOLE 655 0 0 ITT Inc Com COM 45073V108 7 100 SH SOLE 100 0 0 Idex Corp COM 45167R104 17 101 SH SOLE 101 0 0 Illinois Tool Works Inc Com COM 452308109 91 507 SH SOLE 507 0 0 Intel Corp Com COM 458140100 59 988 SH SOLE 988 0 0 IBM Corp Com COM 459200101 423 3155 SH SOLE 3155 0 0 Intuit Inc Com COM 461202103 21 79 SH SOLE 79 0 0 Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613 422 3331 SH SOLE 3331 0 0 iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 6572 20331 SH SOLE 20331 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 48 424 SH SOLE 424 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 186 4149 SH SOLE 4149 0 0 MFC iShares S&P 500 Growth Index Fd ETF S&P 500 GRWT ETF 464287309 538 2780 SH SOLE 2780 0 0 iShares S&P Value Index ETF S&P 500 VAL ETF 464287408 248 1903 SH SOLE 1903 0 0 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 785 11311 SH SOLE 11311 0 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 218 2305 SH SOLE 2305 0 0 iShares Russel Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 1086 7115 SH SOLE 7115 0 0 iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 7132 119632 SH SOLE 119632 0 0 iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507 86 420 SH SOLE 420 0 0 iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 1299 9521 SH SOLE 9521 0 0 iShares Tr S&P Midcap 400 Growth Index Fd ETF S&P MC 400GR ETF 464287606 85 355 SH SOLE 355 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 329 1870 SH SOLE 1870 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 5 30 SH SOLE 30 0 0 iShares Russel 2000 Value ETF RUS 2000 VAL ETF 464287630 2173 16901 SH SOLE 16901 0 0 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 5141 31029 SH SOLE 31029 0 0 iShares Tr S&P 400 Midcap Value Index Fd ETF S&P MC 400VL ETF 464287705 85 497 SH SOLE 497 0 0 iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 1579 18826 SH SOLE 18826 0 0 iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 1639 34219 SH SOLE 34219 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 332 5093 SH SOLE 5093 0 0 J P Morgan Chase & Co Com COM 46625H100 848 6086 SH SOLE 6086 0 0 John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 514 13133 SH SOLE 13133 0 0 Johnson & Johnson Com COM 478160104 425 2911 SH SOLE 2911 0 0 Jones Lang LaSalle Inc COM 48020Q107 114 652 SH SOLE 652 0 0 Kellogg Co Com COM 487836108 88 1274 SH SOLE 1274 0 0 Keysight Technologies Inc Com COM 49338L103 130 1263 SH SOLE 1263 0 0 Kimberly-Clark Com COM 494368103 55 400 SH SOLE 400 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 22 612 SH SOLE 612 0 0 Lam Research Corp COM 512807108 185 631 SH SOLE 631 0 0 Liberty Property Trust SH BEN INT 531172104 115 1913 SH SOLE 1913 0 0 Lilly Eli & Co Com COM 532457108 13 100 SH SOLE 100 0 0 Live Nation Entmt Inc COM 538034109 171 2394 SH SOLE 2394 0 0 Lowes Cos Inc Com COM 548661107 16 134 SH SOLE 134 0 0 MGE Energy Inc COM 55277P104 100 1272 SH SOLE 1272 0 0 Mackinac Finl Corp Com COM 554571109 238 13631 SH SOLE 13631 0 0 Manpower Group Inc COM 56418H100 10 100 SH SOLE 100 0 0 Masonite International COM 575385109 114 1581 SH SOLE 1581 0 0 McDonald's Corp COM 580135101 40 200 SH SOLE 200 0 0 Merck & Co Inc New Com COM 58933Y105 28 309 SH SOLE 309 0 0 Methanex Corporation COM 59151K108 57 1464 SH SOLE 1464 0 0 Microsoft Corp Com COM 594918104 100 632 SH SOLE 632 0 0 Microchip Technology Inc COM 595017104 20 193 SH SOLE 193 0 0 Motorola Solutions Inc COM NEW 620076307 11 66 SH SOLE 66 0 0 NCR Corp Com COM 62886E108 93 2640 SH SOLE 2640 0 0 National Instrs Corp Com COM 636518102 9 212 SH SOLE 212 0 0 Nextera Energy Inc Com COM 65339F101 80 332 SH SOLE 332 0 0 Nicolet Bankshares Inc Com COM 65406E102 1173 15879 SH SOLE 15879 0 0 Norfolk Southern Corp COM 655844108 175 900 SH SOLE 900 0 0 Northern Trust Corp Com COM 665859104 80 750 SH SOLE 750 0 0 O Reilly Automotive Inc New Com COM 67103H107 7 17 SH SOLE 17 0 0 Old Dominion Freight Line Inc COM 679580100 117 614 SH SOLE 614 0 0 OMNOVA Solutions Inc COM 682129101 3 341 SH SOLE 341 0 0 Oracle Corp Com COM 68389X105 234 4411 SH SOLE 4411 0 0 PNC Financial Services Group Com COM 693475105 255 1598 SH SOLE 1598 0 0 Paycom Software Inc COM 70432V102 25 93 SH SOLE 93 0 0 Pepsico Inc Com COM 713448108 442 3232 SH SOLE 3232 0 0 Pfizer Inc Com COM 717081103 412 10504 SH SOLE 10504 0 0 Philip Morris International Inc COM 718172109 152 1786 SH SOLE 1786 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 1731 16056 SH SOLE 16056 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 125 1235 SH SOLE 1235 0 0 Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 4915 89058 SH SOLE 89058 0 0 Pioneer Natural Resources Co COM 723787107 160 1060 SH SOLE 1060 0 0 Premier Inc CL A 74051N102 84 2226 SH SOLE 2226 0 0 Principal Financial Group Inc COM 74251V102 6 100 SH SOLE 100 0 0 Procter & Gamble Co Com COM 742718109 610 4887 SH SOLE 4887 0 0 Progressive Corp COM 743315103 138 1905 SH SOLE 1905 0 0 ProShares S&P 500 ex-Energy ETF SP500 EX ENRGY 74347B581 110 1606 SH SOLE 1606 0 0 Prudential Finl Inc Com COM 744320102 13 144 SH SOLE 144 0 0 Raymond James Financial Com COM 754730109 19 217 SH SOLE 217 0 0 Regal Beloit Corp Com COM 758750103 199 2330 SH SOLE 2330 0 0 Rockwell Automation Inc Com COM 773903109 125 617 SH SOLE 617 0 0 Ross Stores Inc COM 778296103 193 1656 SH SOLE 1656 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3238 10061 SH SOLE 10061 0 0 SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 58 1261 SH SOLE 1261 0 0 SPDR DJ Global Real Estate ETF DJ GLB RL ES ETF 78463X749 1179 22878 SH SOLE 22878 0 0 Nuveen Bloomberg Barclays High Yield Municipal Bd ETF NUVEEN BBG BRCLY 78464A284 68 1150 SH SOLE 1150 0 0 SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 169 3440 SH SOLE 3440 0 0 SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107 4099 10920 SH SOLE 10920 0 0 Salesforce Com Inc COM 79466L302 21 127 SH SOLE 127 0 0 Schlumberger Ltd COM 806857108 108 2677 SH SOLE 2677 0 0 Schwab Charles Corp Com COM 808513105 1 3 SH SOLE 3 0 0 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 91 975 SH SOLE 975 0 0 SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407 8 67 SH SOLE 67 0 0 SPDR Financial ETF SBI INT-FINL 81369Y605 25 801 SH SOLE 801 0 0 SPDR Industrial ETF SBI INT-INDS 81369Y704 17 210 SH SOLE 210 0 0 SPDR Technology ETF TECHNOLOGY 81369Y803 11 123 SH SOLE 123 0 0 Service Corp Intl COM 817565104 144 3138 SH SOLE 3138 0 0 Smucker J M Co Com COM NEW 832696405 5 49 SH SOLE 49 0 0 Snap On Inc Com COM 833034101 12 71 SH SOLE 71 0 0 The Southern Company Com COM 842587107 52 824 SH SOLE 824 0 0 Splunk Inc COM 848637104 132 884 SH SOLE 884 0 0 Starwood Property Trust Inc COM 85571B105 194 7814 SH SOLE 7814 0 0 State Street CP COM 857477103 16 199 SH SOLE 199 0 0 Suncor Energy Inc COM 867224107 309 9433 SH SOLE 9433 0 0 TJX Companies Inc COM 872540109 23 374 SH SOLE 374 0 0 Teledyne Technologies Inc COM 879360105 168 484 SH SOLE 484 0 0 Texas Instruments Inc Com COM 882508104 107 831 SH SOLE 831 0 0 Thermo Fisher Scientific Inc COM 883556102 23 70 SH SOLE 70 0 0 3M Co Com COM 88579Y101 326 1850 SH SOLE 1850 0 0 Trex Company Inc COM 89531P105 16 175 SH SOLE 175 0 0 Trimbel Inc COM 896239100 4 100 SH SOLE 100 0 0 Tyler Technologies Inc COM 902252105 21 71 SH SOLE 71 0 0 US Bancorp Com COM NEW 902973304 258 4354 SH SOLE 4354 0 0 Ulta Beauty Inc COM 90384S303 12 48 SH SOLE 48 0 0 US Foods Hldg Corp COM 912008109 158 3766 SH SOLE 3766 0 0 United Technologies Com COM 913017109 378 2523 SH SOLE 2523 0 0 Unitedhealth Group Com COM 91324P102 283 961 SH SOLE 961 0 0 V F Corp Com COM 918204108 20 205 SH SOLE 205 0 0 Vail Resorts Inc Cort COM 91879Q109 146 607 SH SOLE 607 0 0 MFC VanEck Vectors High-Yield Municipal ETF HIGH YLD MUN ETF 92189H409 69 1075 SH SOLE 1075 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 72 575 SH SOLE 575 0 0 Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 599 10754 SH SOLE 10754 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 137 1703 SH SOLE 1703 0 0 Vanguard FTSE Developed Markets Index ETF FTSE DEV MKT ETF 921943858 3601 81728 SH SOLE 81728 0 0 Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 338 3603 SH SOLE 3603 0 0 Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 3479 78240 SH SOLE 78240 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 37 192 SH SOLE 192 0 0 Varian Medical Systems Inc COM 92220P105 118 833 SH SOLE 833 0 0 Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 5289 98791 SH SOLE 98791 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 19534 66039 SH SOLE 66039 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 614 3865 SH SOLE 3865 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 56 600 SH SOLE 600 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 2363 13262 SH SOLE 13262 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 1289 7784 SH SOLE 7784 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1573 9613 SH SOLE 9613 0 0 Verizon Communications Com COM 92343V104 195 3175 SH SOLE 3175 0 0 VICI Properties Inc COM 925652109 225 8822 SH SOLE 8822 0 0 Visa Inc Cl A COM CL A 92826C839 28 147 SH SOLE 147 0 0 Virtus Total Return Fund Inc COM 92835W107 5 470 SH SOLE 470 0 0 Vodafone Group Plc New SPONSORED ADR 92857W308 1 64 SH SOLE 64 0 0 Vornado Realty Tr Com SH BEN INT 929042109 71 1067 SH SOLE 1067 0 0 WEC Energy Group Inc Com COM 92939U106 933 10121 SH SOLE 10121 0 0 Walmart Inc Com COM 931142103 254 2141 SH SOLE 2141 0 0 Walgreens Boots Alliance Inc Com COM 931427108 6 100 SH SOLE 100 0 0 Waste Connections Inc COM 94106B101 121 1328 SH SOLE 1328 0 0 Wells Fargo & Co New Com COM 949746101 879 16345 SH SOLE 16345 0 0 Western Alliance Bancorporation COM 957638109 168 2950 SH SOLE 2950 0 0 Western Digital Corp Del COM 958102105 121 1909 SH SOLE 1909 0 0 Williams Cos Inc COM 969457100 5 200 SH SOLE 200 0 0 Wintrust Financial Corporation COM 97650W108 46 645 SH SOLE 645 0 0 World Wrestling Entertainment Inc CL A 98156Q108 134 2066 SH SOLE 2066 0 0 WPX Energy COM 98212B103 1 100 SH SOLE 100 0 0 Xcel Energy Inc Com COM 98389B100 215 3388 SH SOLE 3388 0 0 Xilinx Inc Com COM 983919101 173 1765 SH SOLE 1765 0 0 Xylem Inc COM 98419M100 16 200 SH SOLE 200 0 0 Yum! Brands Inc COM 988498101 20 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Com COM 98956P102 4 27 SH SOLE 27 0 0 Amdocs Ltd Ord SHS G02602103 95 1321 SH SOLE 1321 0 0 Arch Capital Group Ltd ORD G0450A105 187 4357 SH SOLE 4357 0 0 Axis Capital Holdings Ltd SHS G0692U109 218 3661 SH SOLE 3661 0 0 Eaton Corp Plc SHS G29183103 217 2290 SH SOLE 2290 0 0 Icon Public Limited Company SHS G4705A100 121 700 SH SOLE 700 0 0 Ingersoll-Rand Co Ltd SHS G47791101 211 1584 SH SOLE 1584 0 0 Invesco Ltd SHS G491BT108 4 200 SH SOLE 200 0 0 Johnson Controls Intl PLC SHS G51502105 1 22 SH SOLE 22 0 0 Medtronic Holdings LTD SHS G5960L103 11 100 SH SOLE 100 0 0 Aptiv PLC SHS G6095L109 143 1511 SH SOLE 1511 0 0 ARD US CL A L0223L101 74 3798 SH SOLE 3798 0 0