0001272164-22-000001.txt : 20220209
0001272164-22-000001.hdr.sgml : 20220209
20220209112553
ACCESSION NUMBER: 0001272164-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
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: 22605124
MAIL ADDRESS:
STREET 1: 2732 MIDWESTERN PARKWAY
CITY: WICHITA FALLS
STATE: TX
ZIP: 76308
13F-HR
1
primary_doc.xml
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0001272164
XXXXXXXX
12-31-2021
12-31-2021
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
02-09-2022
0
341
511788
false
INFORMATION TABLE
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Dec-2021-Info_Table.xml
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Eastman Chemical CO CORP COMMON
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FedEx Corp Com
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Goldman Sachs Group Inc Com
COM
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Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy
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6077
164204
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SOLE
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0
0
Goldman Sachs Access HY Corp
ACCESS HIG YLD
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3625
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0
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HEDGE IND ETF
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29302
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HP INC
COM
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Halliburton Co Com
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34
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Hanesbrands Inc Common
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Crescent Energy Co
CL A COM
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COM
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COM
45384B106
180
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0
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Intel Corp Com
COM
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456
8855
SH
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8855
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International Business Mach Com
COM
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159
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Invesco QQQ Trust Series 1 Invsc Srs ETF
UNIT SER 1
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791
1989
SH
SOLE
1989
0
0
Intuit Common
COM
461202103
6742
10482
SH
SOLE
10482
0
0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight
S&P500 EQL WGT
46137V357
49
300
SH
SOLE
300
0
0
Invesco National Amt-free Municipal Bond Etf Invsc Amtfree Mncpl Bnd
NATL AMT MUNI
46138E537
176
6487
SH
SOLE
6487
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
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18
84
SH
SOLE
84
0
0
Ishares 1500 Index Fund
CORE S&P TTL STK
464287150
31
290
SH
SOLE
290
0
0
Ishares Select Dividend Etf
SELECT DIVID ETF
464287168
111
908
SH
SOLE
908
0
0
Ishares Core S&P 500 ETF
CORE S&P500 ETF
464287200
352
739
SH
SOLE
739
0
0
Ishares Core Total US Bond
CORE US AGGBD ET
464287226
1070
9383
SH
SOLE
9383
0
0
Ishares 1-3 Year Treasury Bond Etf Treasry
1 3 YR TREAS BD
464287457
2
24
SH
SOLE
24
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
30
244
SH
SOLE
244
0
0
Ishares Russell Mid Cap GRW ETF IV
RUS MD CP GR ETF
464287481
35
300
SH
SOLE
300
0
0
Ishares Tr Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
312
1102
SH
SOLE
1102
0
0
Ishares Russell 1000 Value Index Fund
RUS 1000 VAL ETF
464287598
230
1370
SH
SOLE
1370
0
0
Ishares Tr S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
70
826
SH
SOLE
826
0
0
Ishares Russell 1000 Growth
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464287614
287
938
SH
SOLE
938
0
0
Ishares Tr Russell 2000
RUSSELL 2000 ETF
464287655
231
1038
SH
SOLE
1038
0
0
Ishares Russell 3000 Index Fund Etf
RUSSELL 3000 ETF
464287689
50
180
SH
SOLE
180
0
0
Ishares Tr S&P Mid-Cap 400 Value ETF
S&P MC 400VL ETF
464287705
52
468
SH
SOLE
468
0
0
Ishares Trust Dj US Technology Etf
U.S. TECH ETF
464287721
11
92
SH
SOLE
92
0
0
Ishares Tr Sp Smallcap 600 Index F
CORE S&P SCP ETF
464287804
307
2679
SH
SOLE
2679
0
0
Ishares Msci Eafe Small Cap Index Fund Etf
EAFE SML CP ETF
464288273
36
493
SH
SOLE
493
0
0
Ishares Mbs Etf
MBS ETF
464288588
42
395
SH
SOLE
395
0
0
Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf
3 7 YR TREAS BD
464288661
4
28
SH
SOLE
28
0
0
Ishares US Medical Devices ETF
U.S. MED DVC ETF
464288810
49
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
674
9032
SH
SOLE
9032
0
0
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
46434G103
227
3786
SH
SOLE
3786
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
49
1845
SH
SOLE
1845
0
0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm
IBONDS DEC24 ETF
46434VBG4
40
1555
SH
SOLE
1555
0
0
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp
IBONDS DEC2026
46435GAA0
56
2165
SH
SOLE
2165
0
0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd
BROAD USD HIGH
46435U853
22
529
SH
SOLE
529
0
0
Ishares Ibonds Dec 2027 Term Corporate Etf
IBONDS 27 ETF
46435UAA9
39
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SH
SOLE
1450
0
0
JPMorgan Chase & Co Com
COM
46625H100
6334
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BETABUILDERS EUR
46641Q191
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106
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BETABULDRS JAPAN
46641Q217
6
110
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110
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JPMORGAN Betabuilders Canada Etf
BETABUILDERS CDA
46641Q225
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SOLE
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46641Q233
2
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SOLE
35
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Johnson & Johnson Com
COM
478160104
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482480100
6304
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0
0
Kimberly Clark Corp Com
COM
494368103
34
239
SH
SOLE
239
0
0
Kinder Morgan Inc Del
COM
49456B101
16
1019
SH
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1019
0
0
Kraft Heinz Co
COM
500754106
1
17
SH
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17
0
0
Kyndryl Holdings INC CORP COMMON
COMMON STOCK
50155Q100
3
144
SH
SOLE
144
0
0
L3Harris Technologies Inc
COM
502431109
2
11
SH
SOLE
11
0
0
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
8541
27182
SH
SOLE
27182
0
0
Lam Research Corp COMMON
COM
512807108
149
207
SH
SOLE
207
0
0
Lauder Estee Cos Inc Class A
CL A
518439104
16
42
SH
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42
0
0
Leggett & Platt Inc Com
COM
524660107
5
130
SH
SOLE
130
0
0
Lilly Eli & Co Com
COM
532457108
2757
9980
SH
SOLE
9980
0
0
Lincoln National Corp
COM
534187109
46
668
SH
SOLE
668
0
0
Lockheed Martin Corp
COM
539830109
7120
20034
SH
SOLE
20034
0
0
Lowes Cos Inc Com
COM
548661107
2057
7957
SH
SOLE
7957
0
0
Lululemon Athletica INC CORP COMMON
COM
550021109
36
92
SH
SOLE
92
0
0
M&T Bank Corp COMMON
COM
55261F104
2
16
SH
SOLE
16
0
0
Mp Materials Corp CLASS A COMMON
COM CL A
553368101
45
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
177
9262
SH
SOLE
9262
0
0
Masco Corp COMMON
COM
574599106
289
4115
SH
SOLE
4115
0
0
McDonalds Corp Com
COM
580135101
706
2634
SH
SOLE
2634
0
0
Merck & Co Inc New
COM
58933Y105
712
9290
SH
SOLE
9290
0
0
Metlife Inc Com
COM
59156R108
5
88
SH
SOLE
88
0
0
Mettler-toledo International INC Mettler Toledo CORP COMMON
COM
592688105
29
17
SH
SOLE
17
0
0
Microsoft Corp Com
COM
594918104
21826
64896
SH
SOLE
64896
0
0
Moderna INC CORP COMMON
COM
60770K107
33
130
SH
SOLE
130
0
0
Mondelez International Cl A
CL A
609207105
3
50
SH
SOLE
50
0
0
Monolithic Power Systems INC CORP COMMON
COM
609839105
14
29
SH
SOLE
29
0
0
Moodys Corp Common
COM
615369105
14
35
SH
SOLE
35
0
0
Morgan Stanley CORP COMMON
COM NEW
617446448
181
1842
SH
SOLE
1842
0
0
Motorola Solutions Inc Com New
COM NEW
620076307
1768
6506
SH
SOLE
6506
0
0
Mr Cooper Group Inc
COM
62482R107
290
6961
SH
SOLE
6961
0
0
Netapp Inc Com
COM
64110D104
282
3070
SH
SOLE
3070
0
0
Nextera Energy Inc
COM
65339F101
7555
80918
SH
SOLE
80918
0
0
Nike Inc Cl B
CL B
654106103
14
86
SH
SOLE
86
0
0
Nikola Corp
COM
654110105
5
500
SH
SOLE
500
0
0
Nortonlifelock INC CORP COMMON
COM
668771108
1020
39243
SH
SOLE
39243
0
0
Novartis AG Spnsrd ADR
SPONSORED ADR
66987V109
1
11
SH
SOLE
11
0
0
Nvidia Corp
COM
67066G104
715
2431
SH
SOLE
2431
0
0
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf
SHS
67075F105
36
2000
SH
SOLE
2000
0
0
OGE Energy Corp
COM
670837103
154
4000
SH
SOLE
4000
0
0
Old Dominion Freight Line INC CORP COMMON
COM
679580100
15
42
SH
SOLE
42
0
0
Oracle Corp Com
COM
68389X105
1359
15583
SH
SOLE
15583
0
0
Organon & CO CORP COMMON
COMMON STOCK
68622V106
35
1149
SH
SOLE
1149
0
0
Paychex Inc. Com
COM
704326107
32
236
SH
SOLE
236
0
0
Paypal Holdings Inc
COM
70450Y103
5705
30250
SH
SOLE
30250
0
0
Pennantpark Floating Rate Capital Ltd Capita CORP COMMON
COM
70806A106
10
800
SH
SOLE
800
0
0
Pepsico Inc Com
COM
713448108
2043
11760
SH
SOLE
11760
0
0
Pfizer Inc Com
COM
717081103
13167
222976
SH
SOLE
222976
0
0
Philip Morris Intl Inc
COM
718172109
16
165
SH
SOLE
165
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
28
50
SH
SOLE
50
0
0
T. Rowe Price Group INC T CORP COMMON
COM
74144T108
394
2002
SH
SOLE
2002
0
0
Procter & Gamble Co Com
COM
742718109
10778
65887
SH
SOLE
65887
0
0
Proshares Tr
ULTRAPRO SHORT S
74347B110
8
637
SH
SOLE
637
0
0
Qualcomm Inc Com
COM
747525103
417
2278
SH
SOLE
2278
0
0
Raytheon Technologies Corp
COM
75513E101
8
98
SH
SOLE
98
0
0
Resmed INC CORP COMMON
COM
761152107
1596
6127
SH
SOLE
6127
0
0
Robert Half International Inc
COM
770323103
1835
16453
SH
SOLE
16453
0
0
Rockwell Automation Inc Common
COM
773903109
1556
4459
SH
SOLE
4459
0
0
Roper Industries Inc
COM
776696106
7752
15761
SH
SOLE
15761
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
2
47
SH
SOLE
47
0
0
S&P Global INC CORP COMMON
COM
78409V104
17
35
SH
SOLE
35
0
0
SPDR Tr Unit Ser 1
TR UNIT
78462F103
1625
3422
SH
SOLE
3422
0
0
SPDR Barclays Cap Conv ETF
BLOOMBERG CONV
78464A359
95
1149
SH
SOLE
1149
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
6
50
SH
SOLE
50
0
0
SPDR Ser Tr S&P Divid ETF
S&P DIVID ETF
78464A763
13
100
SH
SOLE
100
0
0
SPDR Doubleline Cap Total Rtn ETF
SPDR TR TACTIC
78467V848
40
845
SH
SOLE
845
0
0
SPDR Dow Jones Indl Average
UT SER 1
78467X109
100
275
SH
SOLE
275
0
0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll
BLOOMBERG 1-3 MO
78468R663
408
4461
SH
SOLE
4461
0
0
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd
NUVEEN BLMBRG SH
78468R739
285
5786
SH
SOLE
5786
0
0
Spdr Portfolio S&p 600 Small Cap Etf
PORTFOLIO S&P600
78468R853
89
1990
SH
SOLE
1990
0
0
Sabine Royalty Tr Unit Sh Ben Int
UNIT BEN INT
785688102
1500
35985
SH
SOLE
35985
0
0
Salesforce.com INC CORP COMMON
COM
79466L302
286
1124
SH
SOLE
1124
0
0
Schwab Charles Corp New Com
COM
808513105
32
380
SH
SOLE
380
0
0
Schwab US Small-cap Etf Small Cap
US SML CAP ETF
808524607
44
432
SH
SOLE
432
0
0
Schwab Intermediate-term US Treasury Etf Intermediate Term Trs
INTRM TRM TRES
808524854
1
9
SH
SOLE
9
0
0
Schwab Short Term US Treasury Etf
SHT TM US TRES
808524862
4
80
SH
SOLE
80
0
0
Health Care Select Sector
SBI HEALTHCARE
81369Y209
102
727
SH
SOLE
727
0
0
Select Sec Amex Consumer Staples
SBI CONS STPLS
81369Y308
10
127
SH
SOLE
127
0
0
Select Sec SBI Consumer Discretinary
SBI CONS DISCR
81369Y407
144
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
FINANCIAL
81369Y605
95
2435
SH
SOLE
2435
0
0
Select Sec Amex Industrial Select
SBI INT-INDS
81369Y704
65
613
SH
SOLE
613
0
0
Technology Select Sect SPDR
TECHNOLOGY
81369Y803
311
1788
SH
SOLE
1788
0
0
Sempra Energy CORP COMMON
COM
816851109
3
22
SH
SOLE
22
0
0
Sherwin-williams CO Sherwin Williams CORP COMMON
COM
824348106
9633
27354
SH
SOLE
27354
0
0
Silvercorp Metals Inc
COM
82835P103
33
8661
SH
SOLE
8661
0
0
Simon Ppty Group Inc New Com
COM
828806109
54
341
SH
SOLE
341
0
0
Skyworks Solutions Inc Common
COM
83088M102
1489
9601
SH
SOLE
9601
0
0
A O Smith Corp COMMON
COM
831865209
1881
21915
SH
SOLE
21915
0
0
Southern Company
COM
842587107
67
983
SH
SOLE
983
0
0
Southwest Airls Co Com
COM
844741108
30
700
SH
SOLE
700
0
0
Block Inc
CL A
852234103
204
1262
SH
SOLE
1262
0
0
Starbucks Corp Com
COM
855244109
66
560
SH
SOLE
560
0
0
State Str Corp Com
COM
857477103
3
35
SH
SOLE
35
0
0
Stryker Corp Com
COM
863667101
6953
26002
SH
SOLE
26002
0
0
Synopsys Inc Com
COM
871607107
81
219
SH
SOLE
219
0
0
Sysco Corp Com
COM
871829107
1
19
SH
SOLE
19
0
0
TJX Cos Inc New Com
COM
872540109
16
215
SH
SOLE
215
0
0
Taiwan Semiconductor Mfg Co LTD
SPONSORED ADS
874039100
113
939
SH
SOLE
939
0
0
Target Corp Com
COM
87612E106
6764
29227
SH
SOLE
29227
0
0
Teladoc Health Inc
COM
87918A105
73
800
SH
SOLE
800
0
0
Tesla Mtrs Inc
COM
88160R101
481
455
SH
SOLE
455
0
0
Texas Instrs Inc Com
COM
882508104
1873
9936
SH
SOLE
9936
0
0
Thermo Fisher Scientific Inc Com
COM
883556102
68
102
SH
SOLE
102
0
0
3M Co Com
COM
88579Y101
1457
8202
SH
SOLE
8202
0
0
Tractor Supply Co Com
COM
892356106
258
1083
SH
SOLE
1083
0
0
Truist Financial Corp
COM
89832Q109
70
1198
SH
SOLE
1198
0
0
Unilever PLC Spons ADR New
SPON ADR NEW
904767704
9
170
SH
SOLE
170
0
0
Union Pac Corp Com
COM
907818108
9383
37243
SH
SOLE
37243
0
0
United Parcel Service
CL B
911312106
1828
8530
SH
SOLE
8530
0
0
United Rentals Inc
COM
911363109
3
10
SH
SOLE
10
0
0
Unitedhealth Group Inc Com
COM
91324P102
11735
23369
SH
SOLE
23369
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
9
1500
SH
SOLE
1500
0
0
Valero Energy Corp New Com
COM
91913Y100
4036
53739
SH
SOLE
53739
0
0
Vaneck Fallen Angel High Yield Bond Etf Yld Bnd
FALLEN ANGEL HG
92189F437
11
331
SH
SOLE
331
0
0
Vaneck Intermediate Muni Etf
INTRMDT MUNI ETF
92189H201
175
3407
SH
SOLE
3407
0
0
Vaneck High Yield Muni Etf
HIGH YLD MUNIETF
92189H409
87
1397
SH
SOLE
1397
0
0
Vanguard Div Appreciation ETF
DIV APP ETF
921908844
21
122
SH
SOLE
122
0
0
Vanguard Ftse Developed Market ETF
FTSE DEV MKT ETF
921943858
116
2264
SH
SOLE
2264
0
0
Vanguard Whitehall ETF High Dividend Yield
HIGH DIV YLD
921946406
38
340
SH
SOLE
340
0
0
Vanguard Total Intl Bond Index ETF
TOTAL INT BD ETF
92203J407
800
14504
SH
SOLE
14504
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
114
2311
SH
SOLE
2311
0
0
Vanguard Russell 1000 Growth Etf
VNG RUS1000GRW
92206C680
1129
14381
SH
SOLE
14381
0
0
Vanguard REIT Viper VNQ
REAL ESTATE ETF
922908553
609
5246
SH
SOLE
5246
0
0
Vanguard Small-cap Growth Index Fund Small Cap Etf
SML CP GRW ETF
922908595
43
153
SH
SOLE
153
0
0
Vanguard Small Cap Value Etf
SM CP VAL ETF
922908611
92
515
SH
SOLE
515
0
0
Vanguard Mid-cap Index Fund Mid Cap Etf
MID CAP ETF
922908629
26
101
SH
SOLE
101
0
0
Vanguard Growth Index Fund Etf
GROWTH ETF
922908736
471
1469
SH
SOLE
1469
0
0
Vanguard Value Index Fund Etf
VALUE ETF
922908744
499
3395
SH
SOLE
3395
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
32
142
SH
SOLE
142
0
0
Vanguard Total Stock Market
TOTAL STK MKT
922908769
135
558
SH
SOLE
558
0
0
Verizon Communications Com
COM
92343V104
9064
174433
SH
SOLE
174433
0
0
Vertex Pharmaceuticals Inc Common
COM
92532F100
2
11
SH
SOLE
11
0
0
Viatris INC CORP COMMON
COM
92556V106
11
833
SH
SOLE
833
0
0
VISA Inc
COM CL A
92826C839
5661
26124
SH
SOLE
26124
0
0
Wal Mart Stores Inc Com
COM
931142103
8483
58628
SH
SOLE
58628
0
0
Walgreens Boots Alliance Inc Common
COM
931427108
2
38
SH
SOLE
38
0
0
Waste Mgmt Inc Del Com
COM
94106L109
88
530
SH
SOLE
530
0
0
Watsco INC CORP COMMON
COM
942622200
10
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
30
63
SH
SOLE
63
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
20
885
SH
SOLE
885
0
0
The Western Union Co
COM
959802109
1079
60468
SH
SOLE
60468
0
0
Williams Cos Inc Del Com
COM
969457100
14
555
SH
SOLE
555
0
0
Xilinx Inc
COM
983919101
24
115
SH
SOLE
115
0
0
Yum Brands Inc Com
COM
988498101
1749
12599
SH
SOLE
12599
0
0
Yum China Hldgs Inc Common
COM
98850P109
8
163
SH
SOLE
163
0
0
Zebra Technologies Corp CLASS A COMMON
CL A
989207105
49
82
SH
SOLE
82
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
41
320
SH
SOLE
320
0
0
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
15304
36917
SH
SOLE
36917
0
0
Eaton Corp PLC
SHS
G29183103
46
264
SH
SOLE
264
0
0
Medtronic Plc, Dublin Shs
SHS
G5960L103
8002
77356
SH
SOLE
77356
0
0
APTIV PLC
SHS
G6095L109
103
622
SH
SOLE
622
0
0
Seagate Technology Plc Holdings CORP COMMON
ORD SHS
G7997R103
339
3002
SH
SOLE
3002
0
0
Trane Technologies Plc CORP COMMON
SHS
G8994E103
40
200
SH
SOLE
200
0
0
Chubb Limited
COM
H1467J104
60
311
SH
SOLE
311
0
0
Garmin LTD
SHS
H2906T109
1621
11902
SH
SOLE
11902
0
0
Tyco Connectivity LTD
SHS
H84989104
60
371
SH
SOLE
371
0
0
Lyondellbasell Industries
SHS - A -
N53745100
9
93
SH
SOLE
93
0
0
Costamare Inc
SHS
Y1771G102
21
1680
SH
SOLE
1680
0
0
Global Ship Lease Inc
COM CL A
Y27183600
75
3258
SH
SOLE
3258
0
0