0001272164-21-000005.txt : 20211012
0001272164-21-000005.hdr.sgml : 20211012
20211008174959
ACCESSION NUMBER: 0001272164-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211012
DATE AS OF CHANGE: 20211008
EFFECTIVENESS DATE: 20211012
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: 211316235
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
09-30-2021
09-30-2021
AMERICAN NATIONAL BANK
2732 MIDWESTERN PARKWAY
WICHITA FALLS
TX
76308
13F HOLDINGS REPORT
028-10767
N
Michael Boyle
Sr. Vice President
940-397-2427
Michael Boyle
Wichita Falls
TX
10-08-2021
0
290
451332
false
INFORMATION TABLE
2
Sep-2021-Info_Table.xml
Agnc Investment Corp Reit COMMON
COM
00123Q104
9
590
SH
SOLE
590
0
0
AT&T Inc
COM
00206R102
37
1353
SH
SOLE
1353
0
0
Abbott Labs Com
COM
002824100
395
3341
SH
SOLE
3341
0
0
Abbvie Inc
COM
00287Y109
6467
59956
SH
SOLE
59956
0
0
Activision Blizzard Inc
COM
00507V109
164
2125
SH
SOLE
2125
0
0
Adobe Sys Inc Com
COM
00724F101
226
393
SH
SOLE
393
0
0
Advanced Micro Devices INC CORP COMMON
COM
007903107
49
477
SH
SOLE
477
0
0
Air Products & Chemicals Inc
COM
009158106
2
7
SH
SOLE
7
0
0
Align Technology INC CORP COMMON
COM
016255101
13
20
SH
SOLE
20
0
0
Alphabet Inc
CAP STK CL A
02079K305
17159
6418
SH
SOLE
6418
0
0
Amazon Com Inc
COM
023135106
19464
5925
SH
SOLE
5925
0
0
Ameren Corp Com
COM
023608102
42
515
SH
SOLE
515
0
0
American Water Works Company INC CORP COMMON
COM
030420103
45
265
SH
SOLE
265
0
0
Amgen Inc Com
COM
031162100
7174
33737
SH
SOLE
33737
0
0
Analog Devices Inc Com
COM
032654105
103
615
SH
SOLE
615
0
0
Apple Computer Inc
COM
037833100
17896
126475
SH
SOLE
126475
0
0
Applied Materials INC Material CORP COMMON
COM
038222105
7931
61611
SH
SOLE
61611
0
0
Ares Management Corp CLASS A COMMON
CL A COM STK
03990B101
6
85
SH
SOLE
85
0
0
Ares Capital Corp COMMON
COM
04010L103
4
205
SH
SOLE
205
0
0
Arista Networks INC CORP COMMON
COM
040413106
13
37
SH
SOLE
37
0
0
Automatic Data Processing Incom
COM
053015103
1449
7246
SH
SOLE
7246
0
0
Autozone INC CORP COMMON
COM
053332102
6109
3598
SH
SOLE
3598
0
0
Avery Dennison Corp COMMON
COM
053611109
1445
6975
SH
SOLE
6975
0
0
BCE Inc Com New
COM NEW
05534B760
11
215
SH
SOLE
215
0
0
Ball Corp Com
COM
058498106
25
275
SH
SOLE
275
0
0
Bank of America Corporation Com
COM
060505104
90
2112
SH
SOLE
2112
0
0
Becton Dickinson & Co Com
COM
075887109
2
7
SH
SOLE
7
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
3291
8
SH
SOLE
8
0
0
Berkshire Hathaway Inc Cl B New
CL B NEW
084670702
10701
39205
SH
SOLE
39205
0
0
Biogen Idec Inc
COM
09062X103
28
100
SH
SOLE
100
0
0
Blackrock Inc
COM
09247X101
17
20
SH
SOLE
20
0
0
Blackrock Muniyield Fund Inc Cf
COM
09253W104
27
1836
SH
SOLE
1836
0
0
Blackstone Group INC CORP COMMON
COM
09260D107
23
200
SH
SOLE
200
0
0
Boeing Co Com
COM
097023105
3934
17887
SH
SOLE
17887
0
0
Bristol-Myers Squibb Co Com
COM
110122108
268
4525
SH
SOLE
4525
0
0
Broadcom Inc
COM
11135F101
4774
9845
SH
SOLE
9845
0
0
Brookfield Renewable Corp CLASS A COMMON
CL A SUB VTG
11284V105
4
97
SH
SOLE
97
0
0
Bumble INC CLASS A CORP COMMON
COM CL A
12047B105
13
263
SH
SOLE
263
0
0
Cdw Corp COMMON
COM
12514G108
25
135
SH
SOLE
135
0
0
C.H. Robinson Worldwide INC CH CORP COMMON
COM NEW
12541W209
3
35
SH
SOLE
35
0
0
CSX Corp Com
COM
126408103
24
810
SH
SOLE
810
0
0
Cabot Corp COMMON
COM
127055101
200
4000
SH
SOLE
4000
0
0
Carrier Global Corp COMMON
COM
14448C104
1
10
SH
SOLE
10
0
0
Caterpillar Inc Del Com
COM
149123101
5014
26117
SH
SOLE
26117
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
2
111
SH
SOLE
111
0
0
Chevron Corp New Com
COM
166764100
5789
57065
SH
SOLE
57065
0
0
Cisco Sys Inc Com
COM
17275R102
1580
29022
SH
SOLE
29022
0
0
Clorox Co Del Com
COM
189054109
1
9
SH
SOLE
9
0
0
Coca Cola Co Com
COM
191216100
366
6972
SH
SOLE
6972
0
0
Colgate Palmolive Co Com
COM
194162103
1323
17507
SH
SOLE
17507
0
0
Columbia Sportswear CO CORP COMMON
COM
198516106
96
1000
SH
SOLE
1000
0
0
Comcast Corp
CL A
20030N101
39
704
SH
SOLE
704
0
0
Conocophillips Com
COM
20825C104
87
1285
SH
SOLE
1285
0
0
Contango Oil & Gas Co
COM NEW
21075N204
136
29678
SH
SOLE
29678
0
0
Copart INC CORP COMMON
COM
217204106
28
204
SH
SOLE
204
0
0
Coresite Realty Corp
COM
21870Q105
49
357
SH
SOLE
357
0
0
Corning Inc Com
COM
219350105
2
50
SH
SOLE
50
0
0
Costco Wholesale Corp COMMON
COM
22160K105
8269
18403
SH
SOLE
18403
0
0
DTE Energy Common
COM
233331107
52
468
SH
SOLE
468
0
0
Dt Midstream INC CORP COMMON
COMMON STOCK
23345M107
11
234
SH
SOLE
234
0
0
Dana Holding Corp
COM
235825205
55
2494
SH
SOLE
2494
0
0
Deere & Co Com
COM
244199105
200
597
SH
SOLE
597
0
0
Denbury Inc Warranty Exp 9/16/23
COM NEW
24790A127
1
15
SH
SOLE
15
0
0
Dermtech Inc
COM
24984K105
16
500
SH
SOLE
500
0
0
Devon Energy Corp New Com
COM
25179M103
6
178
SH
SOLE
178
0
0
Diamondback Energy INC CORP COMMON
COM
25278X109
82
866
SH
SOLE
866
0
0
Disney Walt Co Com
COM
254687106
5872
34708
SH
SOLE
34708
0
0
Docusign INC CORP COMMON
COM
256163106
4552
17684
SH
SOLE
17684
0
0
Dominion RES Inc VA New Com
COM
25746U109
8
105
SH
SOLE
105
0
0
Domino's Pizza INC Dominos CORP COMMON
COM
25754A201
8
17
SH
SOLE
17
0
0
Dow INC CORP COMMON
COM
260557103
148
2564
SH
SOLE
2564
0
0
Dupont De Nemours INC CORP COMMON
COM
26614N102
174
2564
SH
SOLE
2564
0
0
EOG Resources Inc Com
COM
26875P101
32
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
Emerson Elec Co Com
COM
291011104
69
737
SH
SOLE
737
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
12
82
SH
SOLE
82
0
0
Etsy INC CORP COMMON
COM
29786A106
27
129
SH
SOLE
129
0
0
Eversource Energy CORP COMMON
COM
30040W108
1
18
SH
SOLE
18
0
0
Exact Sciences Corp COMMON
COM
30063P105
1379
14448
SH
SOLE
14448
0
0
Exxon Mobil Corp Com
COM
30231G102
1586
26962
SH
SOLE
26962
0
0
Facebook Inc
CL A
30303M102
614
1810
SH
SOLE
1810
0
0
Fastenal CO CORP COMMON
COM
311900104
1355
26254
SH
SOLE
26254
0
0
FedEx Corp Com
COM
31428X106
10
45
SH
SOLE
45
0
0
Fidelity Msci Information Technology Index Etf Infor Tech Indx
MSCI INFO TECH I
316092808
2017
17000
SH
SOLE
17000
0
0
Fiserv Inc Common
COM
337738108
5501
50705
SH
SOLE
50705
0
0
Fisker Inc
CL A COM STK
33813J106
50
3423
SH
SOLE
3423
0
0
Fortinet INC CORP COMMON
COM
34959E109
25
85
SH
SOLE
85
0
0
FOX Corp
CL A COM
35137L105
5
114
SH
SOLE
114
0
0
Generac Holdings
COM
368736104
25
61
SH
SOLE
61
0
0
General Dynamics Corp Com
COM
369550108
1446
7377
SH
SOLE
7377
0
0
General Electric CO CORP COMMON
COM NEW
369604301
166
1616
SH
SOLE
1616
0
0
General Mls Inc Com
COM
370334104
60
1005
SH
SOLE
1005
0
0
Goldman Sachs Group Inc Com
COM
38141G104
55
145
SH
SOLE
145
0
0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
ACTIVEBETA INT
381430107
16413
480333
SH
SOLE
480333
0
0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy
ACTIVEBETA EME
381430206
4828
130133
SH
SOLE
130133
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
3301
38365
SH
SOLE
38365
0
0
Goldman Sachs Hedge Ind VIP ETF
HEDGE IND ETF
381430545
719
7296
SH
SOLE
7296
0
0
GS ActiveBeta US Small Cap
ACTIVEBETA US
381430602
27593
437909
SH
SOLE
437909
0
0
W Grainger INC Ww CORP COMMON
COM
384802104
16
40
SH
SOLE
40
0
0
Guaranty Bancshares Inc
COM
400764106
10
275
SH
SOLE
275
0
0
HP INC
COM
40434L105
1361
49747
SH
SOLE
49747
0
0
Halliburton Co Com
COM
406216101
32
1488
SH
SOLE
1488
0
0
Hanesbrands Inc Common
COM
410345102
1349
78624
SH
SOLE
78624
0
0
The Hershey Company
COM
427866108
1321
7805
SH
SOLE
7805
0
0
Hewlett Packard Enterprise Co
COM
42824C109
15
1029
SH
SOLE
1029
0
0
Home Depot Inc Com
COM
437076102
9591
29218
SH
SOLE
29218
0
0
Howmet Aerospace INC CORP COMMON
COM
443201108
25
800
SH
SOLE
800
0
0
Hyliion Holdings Corp CLASS A COMMON
COMMON STOCK
449109107
223
26583
SH
SOLE
26583
0
0
Idacorp Inc
COM
451107106
183
1773
SH
SOLE
1773
0
0
Idexx Laboratories INC CORP COMMON
COM
45168D104
79
127
SH
SOLE
127
0
0
Illinois Works Inc Com
COM
452308109
1255
6073
SH
SOLE
6073
0
0
Independent Bank Group Inc
COM
45384B106
178
2500
SH
SOLE
2500
0
0
Intel Corp Com
COM
458140100
1417
26595
SH
SOLE
26595
0
0
International Business Mach Com
COM
459200101
89
640
SH
SOLE
640
0
0
Invesco QQQ Trust Series 1 Invsc Srs ETF
UNIT SER 1
46090E103
609
1701
SH
SOLE
1701
0
0
Intuit Common
COM
461202103
6283
11646
SH
SOLE
11646
0
0
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd
FNDMNTL HY CRP
46138E719
40
2070
SH
SOLE
2070
0
0
Ishares S&p 100 Index Fund Etf
S&P 100 ETF
464287101
17
84
SH
SOLE
84
0
0
Ishares Select Dividend Etf
SELECT DIVID ETF
464287168
104
908
SH
SOLE
908
0
0
Ishares Core S&P 500 ETF
CORE S&P500 ETF
464287200
318
739
SH
SOLE
739
0
0
Ishares Core Total US Bond
CORE US AGGBD ET
464287226
1099
9569
SH
SOLE
9569
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
28
244
SH
SOLE
244
0
0
Ishares Russell Mid Cap GRW ETF IV
RUS MD CP GR ETF
464287481
34
300
SH
SOLE
300
0
0
Ishares Tr Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
290
1102
SH
SOLE
1102
0
0
Ishares Tr S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
65
826
SH
SOLE
826
0
0
Ishares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
58
210
SH
SOLE
210
0
0
Ishares Tr Russell 2000
RUSSELL 2000 ETF
464287655
207
946
SH
SOLE
946
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
48
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
304
2782
SH
SOLE
2782
0
0
Ishares Msci Eafe Small Cap Index Fund Etf
EAFE SML CP ETF
464288273
37
493
SH
SOLE
493
0
0
Ishares Mbs Etf
MBS ETF
464288588
43
395
SH
SOLE
395
0
0
Ishares US Medical Devices ETF
U.S. MED DVC ETF
464288810
47
750
SH
SOLE
750
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
306
4122
SH
SOLE
4122
0
0
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
46434G103
8
125
SH
SOLE
125
0
0
Ishares Ibonds Dec 2023 Term Corporate Etf
IBONDS DEC23 ETF
46434VAX8
30
1172
SH
SOLE
1172
0
0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm
IBONDS DEC25 ETF
46434VBD1
50
1845
SH
SOLE
1845
0
0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm
IBONDS DEC24 ETF
46434VBG4
41
1555
SH
SOLE
1555
0
0
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp
IBONDS DEC2026
46435GAA0
57
2165
SH
SOLE
2165
0
0
Ishares Ibonds Dec 2027 Term Corporate Etf
IBONDS 27 ETF
46435UAA9
39
1450
SH
SOLE
1450
0
0
JPMorgan Chase & Co Com
COM
46625H100
5921
36170
SH
SOLE
36170
0
0
Johnson & Johnson Com
COM
478160104
10121
62667
SH
SOLE
62667
0
0
KLA-Tencor Corp Common
COM NEW
482480100
4834
14450
SH
SOLE
14450
0
0
Keysight Technologies INC CORP COMMON
COM
49338L103
13
81
SH
SOLE
81
0
0
Kimberly Clark Corp Com
COM
494368103
127
959
SH
SOLE
959
0
0
Kinder Morgan Inc Del
COM
49456B101
15
914
SH
SOLE
914
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
6183
21970
SH
SOLE
21970
0
0
Lam Research Corp COMMON
COM
512807108
114
201
SH
SOLE
201
0
0
Leggett & Platt Inc Com
COM
524660107
6
130
SH
SOLE
130
0
0
Lilly Eli & Co Com
COM
532457108
2179
9432
SH
SOLE
9432
0
0
Lincoln National Corp
COM
534187109
44
639
SH
SOLE
639
0
0
Lithia Motors INC CORP COMMON
COM
536797103
32
100
SH
SOLE
100
0
0
Lockheed Martin Corp
COM
539830109
7626
22098
SH
SOLE
22098
0
0
Lowes Cos Inc Com
COM
548661107
1518
7482
SH
SOLE
7482
0
0
Lululemon Athletica INC CORP COMMON
COM
550021109
37
92
SH
SOLE
92
0
0
Mp Materials Corp CLASS A COMMON
COM CL A
553368101
32
1000
SH
SOLE
1000
0
0
Msc Indl Direct Inc. Cl A
CL A
553530106
6
70
SH
SOLE
70
0
0
Manulife Finl Corp Common
COM
56501R106
178
9262
SH
SOLE
9262
0
0
McDonalds Corp Com
COM
580135101
651
2700
SH
SOLE
2700
0
0
Merck & Co Inc New
COM
58933Y105
1417
18867
SH
SOLE
18867
0
0
Mettler-toledo International INC Mettler Toledo CORP COMMON
COM
592688105
21
15
SH
SOLE
15
0
0
Microsoft Corp Com
COM
594918104
18531
65732
SH
SOLE
65732
0
0
Moderna INC CORP COMMON
COM
60770K107
8
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
26
54
SH
SOLE
54
0
0
Morgan Stanley CORP COMMON
COM NEW
617446448
179
1842
SH
SOLE
1842
0
0
Motorola Solutions Inc Com New
COM NEW
620076307
1484
6387
SH
SOLE
6387
0
0
Mr Cooper Group Inc
COM
62482R107
287
6961
SH
SOLE
6961
0
0
Netapp Inc Com
COM
64110D104
27
300
SH
SOLE
300
0
0
Nextera Energy Inc
COM
65339F101
6408
81609
SH
SOLE
81609
0
0
Nike Inc Cl B
CL B
654106103
23
155
SH
SOLE
155
0
0
Nikola Corp
COM
654110105
5
500
SH
SOLE
500
0
0
Nortonlifelock INC CORP COMMON
COM
668771108
1381
54593
SH
SOLE
54593
0
0
Novartis AG Spnsrd ADR
SPONSORED ADR
66987V109
1
11
SH
SOLE
11
0
0
Nvidia Corp
COM
67066G104
460
2221
SH
SOLE
2221
0
0
OGE Energy Corp
COM
670837103
132
4000
SH
SOLE
4000
0
0
Oracle Corp Com
COM
68389X105
1499
17200
SH
SOLE
17200
0
0
Organon & CO CORP COMMON
COMMON STOCK
68622V106
38
1149
SH
SOLE
1149
0
0
Paychex Inc. Com
COM
704326107
28
247
SH
SOLE
247
0
0
Paypal Holdings Inc
COM
70450Y103
4837
18589
SH
SOLE
18589
0
0
Pepsico Inc Com
COM
713448108
1868
12417
SH
SOLE
12417
0
0
Pfizer Inc Com
COM
717081103
9690
225302
SH
SOLE
225302
0
0
Pitney Bowes Inc
COM
724479100
1
14
SH
SOLE
14
0
0
Polaris Inds Inc
COM
731068102
1
7
SH
SOLE
7
0
0
Pool Corp COMMON
COM
73278L105
23
54
SH
SOLE
54
0
0
T. Rowe Price Group INC T CORP COMMON
COM
74144T108
75
382
SH
SOLE
382
0
0
Procter & Gamble Co Com
COM
742718109
8042
57526
SH
SOLE
57526
0
0
Proshares Tr
ULTRAPRO SHORT S
74347B110
11
637
SH
SOLE
637
0
0
Qualcomm Inc Com
COM
747525103
130
1008
SH
SOLE
1008
0
0
Resmed INC CORP COMMON
COM
761152107
1687
6401
SH
SOLE
6401
0
0
Robert Half International Inc
COM
770323103
1715
17089
SH
SOLE
17089
0
0
Rockwell Automation Inc Common
COM
773903109
1351
4594
SH
SOLE
4594
0
0
Roper Industries Inc
COM
776696106
7063
15832
SH
SOLE
15832
0
0
Ross Stores Inc
COM
778296103
13
117
SH
SOLE
117
0
0
SPDR Tr Unit Ser 1
TR UNIT
78462F103
1444
3364
SH
SOLE
3364
0
0
SPDR Barclays Cap Conv ETF
BLMBRG BRC CNVRT
78464A359
104
1219
SH
SOLE
1219
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
5
50
SH
SOLE
50
0
0
SPDR Ser Tr S&P Divid ETF
S&P DIVID ETF
78464A763
12
100
SH
SOLE
100
0
0
SPDR Doubleline Cap Total Rtn ETF
SPDR TR TACTIC
78467V848
41
845
SH
SOLE
845
0
0
SPDR Dow Jones Indl Average
UT SER 1
78467X109
46
136
SH
SOLE
136
0
0
Spdr Portfolio S&p 600 Small Cap Etf
PORTFOLIO S&P600
78468R853
85
1990
SH
SOLE
1990
0
0
Sabine Royalty Tr Unit Sh Ben Int
UNIT BEN INT
785688102
1541
35985
SH
SOLE
35985
0
0
Salesforce.com INC CORP COMMON
COM
79466L302
283
1044
SH
SOLE
1044
0
0
Schwab Charles Corp New Com
COM
808513105
28
380
SH
SOLE
380
0
0
Health Care Select Sector
SBI HEALTHCARE
81369Y209
93
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
10
200
SH
SOLE
200
0
0
Financial Select Sector SPDR Fund
FINANCIAL
81369Y605
91
2435
SH
SOLE
2435
0
0
Select Sec Amex Industrial Select
SBI INT-INDS
81369Y704
60
613
SH
SOLE
613
0
0
Technology Select Sect SPDR
TECHNOLOGY
81369Y803
267
1788
SH
SOLE
1788
0
0
Sherwin-williams CO Sherwin Williams CORP COMMON
COM
824348106
7755
27724
SH
SOLE
27724
0
0
Silvercorp Metals Inc
COM
82835P103
44
11548
SH
SOLE
11548
0
0
Simon Ppty Group Inc New Com
COM
828806109
44
341
SH
SOLE
341
0
0
Skyworks Solutions Inc Common
COM
83088M102
1233
7483
SH
SOLE
7483
0
0
A O Smith Corp COMMON
COM
831865209
1184
19380
SH
SOLE
19380
0
0
Southern Company
COM
842587107
61
983
SH
SOLE
983
0
0
Southwest Airls Co Com
COM
844741108
36
700
SH
SOLE
700
0
0
Square Inc
CL A
852234103
303
1262
SH
SOLE
1262
0
0
Starbucks Corp Com
COM
855244109
62
560
SH
SOLE
560
0
0
Stryker Corp Com
COM
863667101
6969
26427
SH
SOLE
26427
0
0
Synopsys Inc Com
COM
871607107
79
264
SH
SOLE
264
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
Taiwan Semiconductor Mfg Co LTD
SPONSORED ADS
874039100
25
220
SH
SOLE
220
0
0
Target Corp Com
COM
87612E106
6512
28466
SH
SOLE
28466
0
0
Teladoc Health Inc
COM
87918A105
101
800
SH
SOLE
800
0
0
Teradyne INC CORP COMMON
COM
880770102
13
115
SH
SOLE
115
0
0
Tesla Mtrs Inc
COM
88160R101
353
455
SH
SOLE
455
0
0
Texas Instrs Inc Com
COM
882508104
1677
8727
SH
SOLE
8727
0
0
Thermo Fisher Scientific Inc Com
COM
883556102
58
102
SH
SOLE
102
0
0
3M Co Com
COM
88579Y101
1338
7630
SH
SOLE
7630
0
0
Truist Financial Corp
COM
89832Q109
64
1084
SH
SOLE
1084
0
0
Unilever PLC Spons ADR New
SPON ADR NEW
904767704
9
170
SH
SOLE
170
0
0
Union Pac Corp Com
COM
907818108
6985
35637
SH
SOLE
35637
0
0
United Parcel Service
CL B
911312106
1361
7474
SH
SOLE
7474
0
0
United Rentals Inc
COM
911363109
4
10
SH
SOLE
10
0
0
Unitedhealth Group Inc Com
COM
91324P102
9941
25442
SH
SOLE
25442
0
0
V F Corp Com
COM
918204108
1
22
SH
SOLE
22
0
0
Uwm Holdings Corp CLASS A COMMON
COM CL A
91823B109
10
1500
SH
SOLE
1500
0
0
Valero Energy Corp New Com
COM
91913Y100
3675
52082
SH
SOLE
52082
0
0
Vanguard Div Appreciation ETF
DIV APP ETF
921908844
19
122
SH
SOLE
122
0
0
Vanguard Ftse Developed Market ETF
FTSE DEV MKT ETF
921943858
114
2264
SH
SOLE
2264
0
0
Vanguard Whitehall ETF High Dividend Yield
HIGH DIV YLD
921946406
35
340
SH
SOLE
340
0
0
Vanguard Total Intl Bond Index ETF
TOTAL INT BD ETF
92203J407
853
14975
SH
SOLE
14975
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
116
2311
SH
SOLE
2311
0
0
Vanguard Russell 1000 Growth Etf
VNG RUS1000GRW
92206C680
1013
14381
SH
SOLE
14381
0
0
Vanguard REIT Viper VNQ
REAL ESTATE ETF
922908553
534
5246
SH
SOLE
5246
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
32
240
SH
SOLE
240
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
31
142
SH
SOLE
142
0
0
Vanguard Total Stock Market
TOTAL STK MKT
922908769
136
613
SH
SOLE
613
0
0
Verizon Communications Com
COM
92343V104
6902
127800
SH
SOLE
127800
0
0
Vertex Pharmaceuticals Inc Common
COM
92532F100
2
11
SH
SOLE
11
0
0
Viatris INC CORP COMMON
COM
92556V106
11
804
SH
SOLE
804
0
0
VISA Inc
COM CL A
92826C839
7457
33479
SH
SOLE
33479
0
0
Wal Mart Stores Inc Com
COM
931142103
8144
58430
SH
SOLE
58430
0
0
Waste Mgmt Inc Del Com
COM
94106L109
88
590
SH
SOLE
590
0
0
Watsco INC CORP COMMON
COM
942622200
8
32
SH
SOLE
32
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
25
58
SH
SOLE
58
0
0
Western Asset High Income Opportunity FD Inc
COM
95766K109
39
7500
SH
SOLE
7500
0
0
Western Midstream Partners Lp COMMON Unt
COM UNIT LP INT
958669103
19
885
SH
SOLE
885
0
0
The Western Union Co
COM
959802109
1024
50653
SH
SOLE
50653
0
0
Williams Cos Inc Del Com
COM
969457100
14
555
SH
SOLE
555
0
0
Xilinx Inc
COM
983919101
17
115
SH
SOLE
115
0
0
Yum Brands Inc Com
COM
988498101
1225
10019
SH
SOLE
10019
0
0
Yum China Hldgs Inc Common
COM
98850P109
9
163
SH
SOLE
163
0
0
Zebra Technologies Corp CLASS A COMMON
CL A
989207105
49
95
SH
SOLE
95
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
47
320
SH
SOLE
320
0
0
Allegion Plc CORP COMMON
ORD SHS
G0176J109
12
90
SH
SOLE
90
0
0
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
11558
36129
SH
SOLE
36129
0
0
Eaton Corp PLC
SHS
G29183103
39
264
SH
SOLE
264
0
0
Medtronic Plc, Dublin Shs
SHS
G5960L103
9244
73746
SH
SOLE
73746
0
0
APTIV PLC
SHS
G6095L109
93
622
SH
SOLE
622
0
0
Seagate Technology Plc Holdings CORP COMMON
ORD SHS
G7997R103
8
95
SH
SOLE
95
0
0
Trane Technologies Plc CORP COMMON
SHS
G8994E103
35
200
SH
SOLE
200
0
0
Chubb Limited
COM
H1467J104
54
311
SH
SOLE
311
0
0
Garmin LTD
SHS
H2906T109
1561
10038
SH
SOLE
10038
0
0
Tyco Connectivity LTD
REG SHS
H84989104
51
371
SH
SOLE
371
0
0