0001272164-21-000003.txt : 20210712
0001272164-21-000003.hdr.sgml : 20210712
20210712125716
ACCESSION NUMBER: 0001272164-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210712
DATE AS OF CHANGE: 20210712
EFFECTIVENESS DATE: 20210712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN NATIONAL BANK
CENTRAL INDEX KEY: 0001272164
IRS NUMBER: 751511306
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10767
FILM NUMBER: 211085125
MAIL ADDRESS:
STREET 1: 2732 MIDWESTERN PARKWAY
CITY: WICHITA FALLS
STATE: TX
ZIP: 76308
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001272164
XXXXXXXX
06-30-2021
06-30-2021
AMERICAN NATIONAL BANK
2732 MIDWESTERN PARKWAY
WICHITA FALLS
TX
76308
13F HOLDINGS REPORT
028-10767
N
Michael Boyle
Sr. Vice President
9403972427
Michael Boyle
Wichita Falls
TX
07-12-2021
0
293
466960
false
INFORMATION TABLE
2
Jun-2021-Info_Table.xml
INFORMATION TABLE
AFLAC Inc Com
COM
001055102
1
27
SH
SOLE
27
0
0
AT&T Inc
COM
00206R102
44
1537
SH
SOLE
1537
0
0
Abbott Labs Com
COM
002824100
359
3101
SH
SOLE
3101
0
0
Abbvie Inc
COM
00287Y109
5812
51596
SH
SOLE
51596
0
0
Activision Blizzard Inc
COM
00507V109
203
2125
SH
SOLE
2125
0
0
Adobe Sys Inc Com
COM
00724F101
230
393
SH
SOLE
393
0
0
Advanced Micro Devices INC CORP COMMON
COM
007903107
38
402
SH
SOLE
402
0
0
Air Products & Chemicals Inc
COM
009158106
2
7
SH
SOLE
7
0
0
Align Technology INC CORP COMMON
COM
016255101
13
22
SH
SOLE
22
0
0
Alphabet Inc
CAP STK CL A
02079K305
15667
6416
SH
SOLE
6416
0
0
Amazon Com Inc
COM
023135106
20307
5903
SH
SOLE
5903
0
0
Ameren Corp Com
COM
023608102
41
515
SH
SOLE
515
0
0
American Tower Corp Reit
COM
03027X100
2
9
SH
SOLE
9
0
0
American Water Works Company INC CORP COMMON
COM
030420103
41
265
SH
SOLE
265
0
0
Amgen Inc Com
COM
031162100
6353
26063
SH
SOLE
26063
0
0
Analog Devices Inc Com
COM
032654105
56
324
SH
SOLE
324
0
0
Apple Computer Inc
COM
037833100
17352
126693
SH
SOLE
126693
0
0
Applied Materials INC Material CORP COMMON
COM
038222105
9447
66344
SH
SOLE
66344
0
0
Automatic Data Processing Incom
COM
053015103
1419
7142
SH
SOLE
7142
0
0
Autozone INC CORP COMMON
COM
053332102
6324
4238
SH
SOLE
4238
0
0
Avery Dennison Corp COMMON
COM
053611109
1416
6735
SH
SOLE
6735
0
0
Ball Corp Com
COM
058498106
22
275
SH
SOLE
275
0
0
Bank of America Corporation Com
COM
060505104
68
1660
SH
SOLE
1660
0
0
Becton Dickinson & Co Com
COM
075887109
2
7
SH
SOLE
7
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
3349
8
SH
SOLE
8
0
0
Berkshire Hathaway Inc Cl B New
CL B NEW
084670702
10898
39212
SH
SOLE
39212
0
0
Biogen Idec Inc
COM
09062X103
35
100
SH
SOLE
100
0
0
Blackrock Inc
COM
09247X101
17
20
SH
SOLE
20
0
0
Blackrock Muniyield Fund Inc Cf
COM
09253W104
28
1836
SH
SOLE
1836
0
0
Blackrock Muniyield Quality Fund INC Muniyld Cf
COM
09254F100
9
553
SH
SOLE
553
0
0
Blackrock Municipal 2030 Target Term Trust Muncpl Cf
COM SHS BEN IN
09257P105
11
408
SH
SOLE
408
0
0
Blackstone Group INC CORP COMMON
COM
09260D107
5
50
SH
SOLE
50
0
0
Boeing Co Com
COM
097023105
4259
17780
SH
SOLE
17780
0
0
Bristol-Myers Squibb Co Com
COM
110122108
306
4575
SH
SOLE
4575
0
0
Broadcom Inc
COM
11135F101
4654
9761
SH
SOLE
9761
0
0
Bumble INC CLASS A CORP COMMON
COM CL A
12047B105
15
263
SH
SOLE
263
0
0
Cdw Corp COMMON
COM
12514G108
3
19
SH
SOLE
19
0
0
C.H. Robinson Worldwide INC CH CORP COMMON
COM NEW
12541W209
18
190
SH
SOLE
190
0
0
CMC Materials Inc
COM
12571T100
169
1121
SH
SOLE
1121
0
0
CSX Corp Com
COM
126408103
5
159
SH
SOLE
159
0
0
Cabot Corp COMMON
COM
127055101
228
4000
SH
SOLE
4000
0
0
Cadence Design Systems Inc
COM
127387108
13
98
SH
SOLE
98
0
0
Canopy Growth Corp COMMON
COM
138035100
1
50
SH
SOLE
50
0
0
Carrier Global Corp COMMON
COM
14448C104
1
10
SH
SOLE
10
0
0
Caterpillar Inc Del Com
COM
149123101
5613
25791
SH
SOLE
25791
0
0
Celanese Corp Series A
COM
150870103
20
135
SH
SOLE
135
0
0
Chargepoint Holdings INC CLASS A CORP COMMON
COM CL A
15961R105
4
111
SH
SOLE
111
0
0
Cheesecake Factory INC CORP COMMON
COM
163072101
3
51
SH
SOLE
51
0
0
Chevron Corp New Com
COM
166764100
6024
57511
SH
SOLE
57511
0
0
Cisco Sys Inc Com
COM
17275R102
1504
28371
SH
SOLE
28371
0
0
Citrix Systems INC CORP COMMON
COM
177376100
7
62
SH
SOLE
62
0
0
Clorox Co Del Com
COM
189054109
9
52
SH
SOLE
52
0
0
Coca Cola Co Com
COM
191216100
394
7277
SH
SOLE
7277
0
0
Colgate Palmolive Co Com
COM
194162103
1196
14702
SH
SOLE
14702
0
0
Columbia Sportswear CO CORP COMMON
COM
198516106
98
1000
SH
SOLE
1000
0
0
Comcast Corp
CL A
20030N101
40
704
SH
SOLE
704
0
0
Conocophillips Com
COM
20825C104
78
1285
SH
SOLE
1285
0
0
Contango Oil & Gas Co
COM NEW
21075N204
128
29678
SH
SOLE
29678
0
0
Coresite Realty Corp
COM
21870Q105
48
357
SH
SOLE
357
0
0
Corning Inc Com
COM
219350105
2
50
SH
SOLE
50
0
0
Corteva INC CORP COMMON
COM
22052L104
116
2620
SH
SOLE
2620
0
0
Costco Wholesale Corp COMMON
COM
22160K105
8319
21024
SH
SOLE
21024
0
0
Crown Castle International Corp Reit COMMON
COM
22822V101
1
6
SH
SOLE
6
0
0
Cummins Inc
COM
231021106
46
190
SH
SOLE
190
0
0
DTE Energy Common
COM
233331107
61
468
SH
SOLE
468
0
0
Dana Holding Corp
COM
235825205
59
2494
SH
SOLE
2494
0
0
Deere & Co Com
COM
244199105
242
687
SH
SOLE
687
0
0
Denbury Inc Warranty Exp 9/16/23
COM NEW
24790A127
1
15
SH
SOLE
15
0
0
Dermtech Inc
COM
24984K105
21
500
SH
SOLE
500
0
0
Devon Energy Corp New Com
COM
25179M103
5
178
SH
SOLE
178
0
0
Diamondback Energy INC CORP COMMON
COM
25278X109
81
866
SH
SOLE
866
0
0
Disney Walt Co Com
COM
254687106
6088
34639
SH
SOLE
34639
0
0
Docusign INC CORP COMMON
COM
256163106
5110
18277
SH
SOLE
18277
0
0
Dow INC CORP COMMON
COM
260557103
162
2564
SH
SOLE
2564
0
0
Dupont De Nemours INC CORP COMMON
COM
26614N102
198
2564
SH
SOLE
2564
0
0
EOG Resources Inc Com
COM
26875P101
33
398
SH
SOLE
398
0
0
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf
COM
27829F108
10
1020
SH
SOLE
1020
0
0
Ebay Inc Com
COM
278642103
6
80
SH
SOLE
80
0
0
Ecolab Inc
COM
278865100
18
85
SH
SOLE
85
0
0
Emerson Elec Co Com
COM
291011104
60
627
SH
SOLE
627
0
0
Energy Transfer Partners LP
COM UT LTD PTN
29273V100
7
705
SH
SOLE
705
0
0
Enphase Energy INC CORP COMMON
COM
29355A107
16
87
SH
SOLE
87
0
0
Etsy INC CORP COMMON
COM
29786A106
13
65
SH
SOLE
65
0
0
Eversource Energy CORP COMMON
COM
30040W108
1
18
SH
SOLE
18
0
0
Exact Sciences Corp COMMON
COM
30063P105
1903
15309
SH
SOLE
15309
0
0
Exelon Corporation
COM
30161N101
85
1921
SH
SOLE
1921
0
0
Exxon Mobil Corp Com
COM
30231G102
1701
26962
SH
SOLE
26962
0
0
Facebook Inc
CL A
30303M102
612
1761
SH
SOLE
1761
0
0
Fastenal CO CORP COMMON
COM
311900104
1333
25634
SH
SOLE
25634
0
0
FedEx Corp Com
COM
31428X106
13
45
SH
SOLE
45
0
0
Fidelity Msci Information Technology Index Etf Infor Tech Indx
MSCI INFO TECH I
316092808
2002
17000
SH
SOLE
17000
0
0
Fiserv Inc Common
COM
337738108
5583
52229
SH
SOLE
52229
0
0
Fisker Inc
CL A COM STK
33813J106
66
3423
SH
SOLE
3423
0
0
Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf
SHS
33848W106
5
170
SH
SOLE
170
0
0
Ford Mtr Co Del
COM
345370860
4
250
SH
SOLE
250
0
0
Fortinet INC CORP COMMON
COM
34959E109
16
69
SH
SOLE
69
0
0
FOX Corp
CL A COM
35137L105
4
114
SH
SOLE
114
0
0
Generac Holdings
COM
368736104
16
39
SH
SOLE
39
0
0
General Dynamics Corp Com
COM
369550108
1358
7211
SH
SOLE
7211
0
0
General Elec Co Com
COM
369604103
174
12933
SH
SOLE
12933
0
0
General Mls Inc Com
COM
370334104
56
915
SH
SOLE
915
0
0
Goldman Sachs Group Inc Com
COM
38141G104
203
535
SH
SOLE
535
0
0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
ACTIVEBETA INT
381430107
15800
452340
SH
SOLE
452340
0
0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy
ACTIVEBETA EME
381430206
5237
128330
SH
SOLE
128330
0
0
Goldman Sachs Access HY Corp
ACCESS HIG YLD
381430453
66
1318
SH
SOLE
1318
0
0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg
ACTIVEBETA US LG
381430503
3261
37909
SH
SOLE
37909
0
0
Goldman Sachs Hedge Ind VIP ETF
HEDGE IND ETF
381430545
730
7176
SH
SOLE
7176
0
0
GS ActiveBeta US Small Cap
ACTIVEBETA US
381430602
28235
434268
SH
SOLE
434268
0
0
W Grainger INC Ww CORP COMMON
COM
384802104
18
40
SH
SOLE
40
0
0
Guaranty Bancshares Inc
COM
400764106
9
275
SH
SOLE
275
0
0
HP INC
COM
40434L105
1485
49197
SH
SOLE
49197
0
0
Halliburton Co Com
COM
406216101
34
1488
SH
SOLE
1488
0
0
Hanesbrands Inc Common
COM
410345102
1440
77134
SH
SOLE
77134
0
0
The Hershey Company
COM
427866108
1297
7445
SH
SOLE
7445
0
0
Hewlett Packard Enterprise Co
COM
42824C109
15
1029
SH
SOLE
1029
0
0
Hologic INC CORP COMMON
COM
436440101
4
65
SH
SOLE
65
0
0
Home Depot Inc Com
COM
437076102
9748
30567
SH
SOLE
30567
0
0
Howmet Aerospace INC CORP COMMON
COM
443201108
28
800
SH
SOLE
800
0
0
Idacorp Inc
COM
451107106
173
1773
SH
SOLE
1773
0
0
Idexx Laboratories INC CORP COMMON
COM
45168D104
74
117
SH
SOLE
117
0
0
Illinois Works Inc Com
COM
452308109
1272
5688
SH
SOLE
5688
0
0
Independent Bank Group Inc
COM
45384B106
185
2500
SH
SOLE
2500
0
0
Intel Corp Com
COM
458140100
1265
22525
SH
SOLE
22525
0
0
International Business Mach Com
COM
459200101
94
640
SH
SOLE
640
0
0
Invesco QQQ Trust Series 1 Invsc Srs ETF
UNIT SER 1
46090E103
598
1686
SH
SOLE
1686
0
0
Intuit Common
COM
461202103
6239
12728
SH
SOLE
12728
0
0
Ishares S&p 100 Index Fund Etf
S&P 100 ETF
464287101
16
84
SH
SOLE
84
0
0
Ishares Select Dividend Etf
SELECT DIVID ETF
464287168
41
350
SH
SOLE
350
0
0
Ishares Core S&P 500 ETF
CORE S&P500 ETF
464287200
321
747
SH
SOLE
747
0
0
Ishares Core Total US Bond
CORE US AGGBD ET
464287226
1133
9821
SH
SOLE
9821
0
0
Ishares Msci Eafe Index Fund
MSCI EAFE ETF
464287465
17
220
SH
SOLE
220
0
0
Ishares Russell Midcap Value
RUS MDCP VAL ETF
464287473
37
325
SH
SOLE
325
0
0
Ishares Russell Mid Cap GRW ETF IV
RUS MD CP GR ETF
464287481
45
400
SH
SOLE
400
0
0
Ishares Tr Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
296
1102
SH
SOLE
1102
0
0
Ishares Tr S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
67
826
SH
SOLE
826
0
0
Ishares Tr Russell 2000
RUSSELL 2000 ETF
464287655
299
1304
SH
SOLE
1304
0
0
Ishares Russell 3000 Index Fund Etf
RUSSELL 3000 ETF
464287689
46
180
SH
SOLE
180
0
0
Ishares Tr S&P Mid-Cap 400 Value ETF
S&P MC 400VL ETF
464287705
49
468
SH
SOLE
468
0
0
Ishares Trust Dj US Technology Etf
U.S. TECH ETF
464287721
9
92
SH
SOLE
92
0
0
Ishares Tr Sp Smallcap 600 Index F
CORE S&P SCP ETF
464287804
314
2782
SH
SOLE
2782
0
0
Ishares Msci Eafe Small Cap Index Fund Etf
EAFE SML CP ETF
464288273
3
36
SH
SOLE
36
0
0
Ishares US Medical Devices ETF
U.S. MED DVC ETF
464288810
45
125
SH
SOLE
125
0
0
Ishares Msci Value Index Fund Eafe Etf
EAFE VALUE ETF
464288877
5
93
SH
SOLE
93
0
0
Ishares Tr Core Msci Eafe Etf
CORE MSCI EAFE
46432F842
295
3947
SH
SOLE
3947
0
0
JPMorgan Chase & Co Com
COM
46625H100
7132
45853
SH
SOLE
45853
0
0
Johnson & Johnson Com
COM
478160104
10268
62326
SH
SOLE
62326
0
0
KLA-Tencor Corp Common
COM NEW
482480100
7837
24173
SH
SOLE
24173
0
0
Kellogg CO CORP COMMON
COM
487836108
1
8
SH
SOLE
8
0
0
Kimberly Clark Corp Com
COM
494368103
133
995
SH
SOLE
995
0
0
Kinder Morgan Inc Del
COM
49456B101
6
347
SH
SOLE
347
0
0
Kraft Heinz Co
COM
500754106
1
17
SH
SOLE
17
0
0
L3Harris Technologies Inc
COM
502431109
2
11
SH
SOLE
11
0
0
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
7107
25763
SH
SOLE
25763
0
0
Lam Research Corp COMMON
COM
512807108
120
185
SH
SOLE
185
0
0
Lilly Eli & Co Com
COM
532457108
2162
9421
SH
SOLE
9421
0
0
Lincoln National Corp
COM
534187109
53
839
SH
SOLE
839
0
0
Lockheed Martin Corp
COM
539830109
7921
20936
SH
SOLE
20936
0
0
Lowes Cos Inc Com
COM
548661107
1393
7179
SH
SOLE
7179
0
0
Lululemon Athletica INC CORP COMMON
COM
550021109
3
7
SH
SOLE
7
0
0
Mp Materials Corp CLASS A COMMON
COM CL A
553368101
37
1000
SH
SOLE
1000
0
0
Manulife Finl Corp Common
COM
56501R106
182
9262
SH
SOLE
9262
0
0
Mastercard Inc
CL A
57636Q104
22
59
SH
SOLE
59
0
0
Maxim Integrated Prods Inc Com
COM
57772K101
14
130
SH
SOLE
130
0
0
McDonalds Corp Com
COM
580135101
667
2889
SH
SOLE
2889
0
0
Merck & Co Inc New
COM
58933Y105
1403
18037
SH
SOLE
18037
0
0
Mettler-toledo International INC Mettler Toledo CORP COMMON
COM
592688105
14
10
SH
SOLE
10
0
0
Microsoft Corp Com
COM
594918104
18469
68178
SH
SOLE
68178
0
0
Microchip Technology Inc Common
COM
595017104
1
6
SH
SOLE
6
0
0
Moderna INC CORP COMMON
COM
60770K107
5
21
SH
SOLE
21
0
0
Mondelez International Cl A
CL A
609207105
3
50
SH
SOLE
50
0
0
Monolithic Power Systems INC CORP COMMON
COM
609839105
13
35
SH
SOLE
35
0
0
Moodys Corp Common
COM
615369105
126
349
SH
SOLE
349
0
0
Morgan Stanley CORP COMMON
COM NEW
617446448
169
1842
SH
SOLE
1842
0
0
Motorola Solutions Inc Com New
COM NEW
620076307
1369
6312
SH
SOLE
6312
0
0
Mr Cooper Group Inc
COM
62482R107
230
6961
SH
SOLE
6961
0
0
Netapp Inc Com
COM
64110D104
25
300
SH
SOLE
300
0
0
Netflix INC CORP COMMON
COM
64110L106
40
75
SH
SOLE
75
0
0
Nextera Energy Inc
COM
65339F101
5800
79155
SH
SOLE
79155
0
0
Nikola Corp
COM
654110105
9
500
SH
SOLE
500
0
0
Norfolk Southern Corp Com
COM
655844108
74
280
SH
SOLE
280
0
0
Nortonlifelock INC CORP COMMON
COM
668771108
1057
38840
SH
SOLE
38840
0
0
Novartis AG Spnsrd ADR
SPONSORED ADR
66987V109
15
161
SH
SOLE
161
0
0
Nvidia Corp
COM
67066G104
329
411
SH
SOLE
411
0
0
Nuveen Mun Value Fund 2
COM
670695105
8
442
SH
SOLE
442
0
0
Nuveen Nasdaq 100 Dynami
COM SHS
670699107
189
6445
SH
SOLE
6445
0
0
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf
COM
67071L106
12
671
SH
SOLE
671
0
0
OGE Energy Corp
COM
670837103
135
4000
SH
SOLE
4000
0
0
OReilly Auto Inc New
COM
67103H107
5
9
SH
SOLE
9
0
0
Oracle Corp Com
COM
68389X105
1308
16810
SH
SOLE
16810
0
0
Otis Worldwide Corp COMMON
COM
68902V107
1
5
SH
SOLE
5
0
0
PJT Partners Inc Class A
COM CL A
69343T107
1
1
SH
SOLE
1
0
0
PPG Inds Inc Com
COM
693506107
90
529
SH
SOLE
529
0
0
Paychex Inc. Com
COM
704326107
2
20
SH
SOLE
20
0
0
Paycom Software INC CORP COMMON
COM
70432V102
13
35
SH
SOLE
35
0
0
Paypal Holdings Inc
COM
70450Y103
4641
15922
SH
SOLE
15922
0
0
Pepsico Inc Com
COM
713448108
1785
12046
SH
SOLE
12046
0
0
Pfizer Inc Com
COM
717081103
8857
226173
SH
SOLE
226173
0
0
Philip Morris Intl Inc
COM
718172109
100
1012
SH
SOLE
1012
0
0
Phillips 66
COM
718546104
11
127
SH
SOLE
127
0
0
Polaris Inds Inc
COM
731068102
1
7
SH
SOLE
7
0
0
Pool Corp COMMON
COM
73278L105
17
36
SH
SOLE
36
0
0
T. Rowe Price Group INC T CORP COMMON
COM
74144T108
68
341
SH
SOLE
341
0
0
Procter & Gamble Co Com
COM
742718109
7971
59072
SH
SOLE
59072
0
0
Proshares Tr
ULTRAPRO SHORT S
74347B110
12
637
SH
SOLE
637
0
0
Qualcomm Inc Com
COM
747525103
125
873
SH
SOLE
873
0
0
Raytheon Technologies Corp
COM
75513E101
172
2022
SH
SOLE
2022
0
0
Resmed INC CORP COMMON
COM
761152107
1576
6393
SH
SOLE
6393
0
0
Robert Half International Inc
COM
770323103
1524
17124
SH
SOLE
17124
0
0
Rockwell Automation Inc Common
COM
773903109
1265
4423
SH
SOLE
4423
0
0
Roper Industries Inc
COM
776696106
7311
15549
SH
SOLE
15549
0
0
SPDR Tr Unit Ser 1
TR UNIT
78462F103
1396
3261
SH
SOLE
3261
0
0
SPDR Barclays Cap Conv ETF
BLMBRG BRC CNVRT
78464A359
182
2096
SH
SOLE
2096
0
0
SPDR Ser Tr S&P Divid ETF
S&P DIVID ETF
78464A763
12
100
SH
SOLE
100
0
0
SPDR Dow Jones Indl Average
UT SER 1
78467X109
47
136
SH
SOLE
136
0
0
Sabine Royalty Tr Unit Sh Ben Int
UNIT BEN INT
785688102
1451
35985
SH
SOLE
35985
0
0
Salesforce.com INC CORP COMMON
COM
79466L302
221
906
SH
SOLE
906
0
0
Health Care Select Sector
SBI HEALTHCARE
81369Y209
92
727
SH
SOLE
727
0
0
Select Sec Amex Consumer Staples
SBI CONS STPLS
81369Y308
9
127
SH
SOLE
127
0
0
Select Sec SBI Consumer Discretinary
SBI CONS DISCR
81369Y407
126
703
SH
SOLE
703
0
0
Select Sec Shs Ben Int Usd 0.001 Energy
ENERGY
81369Y506
11
200
SH
SOLE
200
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
89
2435
SH
SOLE
2435
0
0
Select Sec Amex Industrial Select
SBI INT-INDS
81369Y704
63
613
SH
SOLE
613
0
0
Technology Select Sect SPDR
TECHNOLOGY
81369Y803
261
1768
SH
SOLE
1768
0
0
Select Sector SPDR Utilities
SBI INT-UTILS
81369Y886
8
130
SH
SOLE
130
0
0
Sherwin-Williams CO Sherwin Williams CORP COMMON
COM
824348106
7607
27919
SH
SOLE
27919
0
0
Silvercorp Metals Inc
COM
82835P103
63
11550
SH
SOLE
11550
0
0
Simon Ppty Group Inc New Com
COM
828806109
192
1475
SH
SOLE
1475
0
0
Sirius Xm Holdings INC CORP COMMON
COM
82968B103
1
100
SH
SOLE
100
0
0
Skyworks Solutions Inc Common
COM
83088M102
1389
7246
SH
SOLE
7246
0
0
A O Smith Corp COMMON
COM
831865209
1289
17890
SH
SOLE
17890
0
0
Southern Company
COM
842587107
53
883
SH
SOLE
883
0
0
Southwest Airls Co Com
COM
844741108
37
700
SH
SOLE
700
0
0
Square Inc
CL A
852234103
308
1262
SH
SOLE
1262
0
0
Starbucks Corp Com
COM
855244109
64
574
SH
SOLE
574
0
0
Stryker Corp Com
COM
863667101
6929
26677
SH
SOLE
26677
0
0
Suncoke Energy INC CORP COMMON
COM
86722A103
5
674
SH
SOLE
674
0
0
Synopsys Inc Com
COM
871607107
74
269
SH
SOLE
269
0
0
Sysco Corp Com
COM
871829107
1
19
SH
SOLE
19
0
0
TJX Cos Inc New Com
COM
872540109
14
215
SH
SOLE
215
0
0
Target Corp Com
COM
87612E106
8193
33890
SH
SOLE
33890
0
0
Teladoc Health Inc
COM
87918A105
133
800
SH
SOLE
800
0
0
Teradyne INC CORP COMMON
COM
880770102
14
104
SH
SOLE
104
0
0
Tesla Mtrs Inc
COM
88160R101
309
455
SH
SOLE
455
0
0
Texas Instrs Inc Com
COM
882508104
1621
8430
SH
SOLE
8430
0
0
Thermo Fisher Scientific Inc Com
COM
883556102
83
164
SH
SOLE
164
0
0
3M Co Com
COM
88579Y101
1379
6943
SH
SOLE
6943
0
0
Tractor Supply Co Com
COM
892356106
5
29
SH
SOLE
29
0
0
Truist Financial Corp
COM
89832Q109
60
1084
SH
SOLE
1084
0
0
Union Pac Corp Com
COM
907818108
7864
35755
SH
SOLE
35755
0
0
United Parcel Service
CL B
911312106
1438
6914
SH
SOLE
6914
0
0
United Rentals Inc
COM
911363109
3
10
SH
SOLE
10
0
0
Unitedhealth Group Inc Com
COM
91324P102
10149
25345
SH
SOLE
25345
0
0
Uniti Group INC CORP COMMON
COM
91325V108
1
20
SH
SOLE
20
0
0
V F Corp Com
COM
918204108
2
22
SH
SOLE
22
0
0
Uwm Holdings Corp CLASS A COMMON
COM CL A
91823B109
13
1500
SH
SOLE
1500
0
0
Valero Energy Corp New Com
COM
91913Y100
4070
52126
SH
SOLE
52126
0
0
Vanguard Whitehall ETF High Dividend Yield
HIGH DIV YLD
921946406
36
340
SH
SOLE
340
0
0
Vanguard Total Intl Bond Index ETF
INTL BD IDX ETF
92203J407
860
15069
SH
SOLE
15069
0
0
Vanguard Ftse Allworld Ex- US
ALLWRLD EX US
922042775
12
197
SH
SOLE
197
0
0
Vanguard Emerging Market ETF
FTSE EMR MKT ETF
922042858
126
2311
SH
SOLE
2311
0
0
Vanguard Health Care Etf
HEALTH CAR ETF
92204A504
10
39
SH
SOLE
39
0
0
Vanguard Russell 1000 Growth Etf
VNG RUS1000GRW
92206C680
1216
17416
SH
SOLE
17416
0
0
Vanguard REIT Viper VNQ
REAL ESTATE ETF
922908553
538
5290
SH
SOLE
5290
0
0
Vanguard Mid-cap Index Fund Mid Cap Etf
MID CAP ETF
922908629
9
36
SH
SOLE
36
0
0
Vanguard Growth Index Fund Etf
GROWTH ETF
922908736
25
87
SH
SOLE
87
0
0
Vanguard Value Index Fund Etf
VALUE ETF
922908744
33
240
SH
SOLE
240
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
26
114
SH
SOLE
114
0
0
Vanguard Total Stock Market
TOTAL STK MKT
922908769
137
613
SH
SOLE
613
0
0
Verizon Communications Com
COM
92343V104
9297
165929
SH
SOLE
165929
0
0
Vertex Pharmaceuticals Inc Common
COM
92532F100
2
11
SH
SOLE
11
0
0
Viatris INC CORP COMMON
COM
92556V106
289
20191
SH
SOLE
20191
0
0
VISA Inc
COM CL A
92826C839
10242
43804
SH
SOLE
43804
0
0
WEC Energy Group Inc
COM
92939U106
1
8
SH
SOLE
8
0
0
Wal Mart Stores Inc Com
COM
931142103
10803
76609
SH
SOLE
76609
0
0
Waste Mgmt Inc Del Com
COM
94106L109
76
545
SH
SOLE
545
0
0
Wells Fargo & Co New Com
COM
949746101
2
50
SH
SOLE
50
0
0
West Pharmaceutical Services INC Pharm Svc CORP COMMON
COM
955306105
15
43
SH
SOLE
43
0
0
Western Asset High Income Opportunity FD Inc
COM
95766K109
40
7500
SH
SOLE
7500
0
0
The Western Union Co
COM
959802109
1080
47005
SH
SOLE
47005
0
0
XCEL Energy Inc Com
COM
98389B100
61
919
SH
SOLE
919
0
0
Xilinx Inc
COM
983919101
17
115
SH
SOLE
115
0
0
Yum Brands Inc Com
COM
988498101
1241
10786
SH
SOLE
10786
0
0
Yum China Hldgs Inc Common
COM
98850P109
11
163
SH
SOLE
163
0
0
Zebra Technologies Corp CLASS A COMMON
CL A
989207105
5
10
SH
SOLE
10
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
51
320
SH
SOLE
320
0
0
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
10565
35840
SH
SOLE
35840
0
0
Linde Plc
SHS
G5494J103
2
7
SH
SOLE
7
0
0
Medtronic Plc, Dublin Shs
SHS
G5960L103
9231
74369
SH
SOLE
74369
0
0
APTIV PLC
SHS
G6095L109
104
658
SH
SOLE
658
0
0
Paragon Offshore PLC
SHS
G6S01W108
1
33
SH
SOLE
33
0
0
Chubb Limited
COM
H1467J104
49
311
SH
SOLE
311
0
0
Garmin LTD
SHS
H2906T109
1390
9613
SH
SOLE
9613
0
0
Tyco Connectivity LTD
REG SHS
H84989104
50
371
SH
SOLE
371
0
0