The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc | COM | 001055102 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Alps Tr Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,628 | 90,139 | SH | SOLE | 90,139 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 811 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,061 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
Adapt Health Common | COM CL A | 00653Q102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Adobe Systems Incorporated Delaware | COM | 00724F101 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | 251 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Alaska Air Group Inc Corp Common | COM | 011659109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alliance Resource Partner LP | UT LTD PART | 01877R108 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 616 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 301 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,999 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 532 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,096 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
America Movil Sab DE ADR | SPON ADR L SHS | 02364W105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 252 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
American Express Company | COM | 025816109 | 147 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 242 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 333 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Analog Devices Inc Corp Com | COM | 032654105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | 605 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
Anthem Inc Common | COM | 036752103 | 49 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Apple Incorporated | COM | 037833100 | 6,117 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Archer Danels Midland | COM | 039483102 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arconic Inc Common | COM | 03965L100 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Ashland Global Hldgs | COM | 044186104 | 11 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Astrazeneca PLC ADR | SPONSORED ADR | 046353108 | 22 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Atlas Air World Holding | COM NEW | 049164205 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ATMOS Energy Corp | COM | 049560105 | 74 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BP P.L.C. | SPONSORED ADR | 055622104 | 188 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 377 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Baxter International Inc Com | COM | 071813109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bed Bath & Beyond Inc Common | COM | 075896100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 146 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Biogen Incorporated | COM | 09062X103 | 24 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 205 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 528 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Brighthouse Finl Inc Common | COM | 10922N103 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 579 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 50 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
Broadridge Finl Solutions Inc Common | COM | 11133T103 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 191 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Brown Forman Corp Class A | CL A | 115637100 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Brown Forman Corp Class B | CL B | 115637209 | 474 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Cigna Corp Common | COM | 125523100 | 91 | 513 | SH | SOLE | 513 | 0 | 0 | ||
CME Group Inc Common | COM | 12572Q105 | 21 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CNA Financial Corp Common | COM | 126117100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 165 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,701 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
Canopy Growth Corp Common | COM | 138035100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 148 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Centene Corp Del Common | COM | 15135B101 | 12 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,395 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
Chipotle Mexican Grill Inc Common | COM | 169656105 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 597 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 453 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,555 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
Cognizant Technlogy Sol | CL A | 192446102 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 252 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Comcast Corporation (New) | CL A | 20030N101 | 81 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 25 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Constellation Brands Common | CL A | 21036P108 | 442 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Corecivic Inc Common | COM | 21871N101 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Costco Wholesale Corp Com | COM | 22160K105 | 22 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Cronos Group Inc Common | COM | 22717L101 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 93 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DNP Select Income FD Inc | COM | 23325P104 | 91 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 52 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 484 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 35 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 64 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | 263 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | 25459W862 | 70 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Disney (Walt) Company | COM DISNEY | 254687106 | 1,684 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
Discover Finl Svcs Common | COM | 254709108 | 22 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 973 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 45 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Dow Inc Corp Common | COM | 260557103 | 16 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 896 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
EOG Resources Inc Common | COM | 26875P101 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
E Trades | COM NEW | 269246401 | 61 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | 3 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 46 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 711 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Edwards Lifesciences Corp Common | COM | 28176E108 | 11 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Enbridge Inc Common | COM | 29250N105 | 98 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 31 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,308 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 2,088 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 315 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
First Busey Corp Common New | COM NEW | 319383204 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Financial Bancorp Corp | COM | 320209109 | 40 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
First Midwest Bancorp Inc Del Common | COM | 320867104 | 5 | 375 | SH | SOLE | 375 | 0 | 0 | ||
First Solar Inc Common | COM | 336433107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
First Trust Nasdaq Al & Robotics ETF | NASDQ ARTFCIAL | 33738R720 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | 402 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 90 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Franklin Res Inc Common | COM | 354613101 | 240 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 577 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 105 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
General Mills | COM | 370334104 | 955 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
General Motors | COM | 37045V100 | 37 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
German Amern Bancorp Inc Common | COM | 373865104 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 55 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 1,021 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 113 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 169 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Grainger W Inc Common | COM | 384802104 | 45 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hartford Financial Services Group Inc Common | COM | 416515104 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 130 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 752 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Honeywell, Inc | COM | 438516106 | 494 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
Host Hotel & Resorts, Inc | COM | 44107P104 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ITT Inc Common | COM | 45073V108 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 16 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 931 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,889 | 71,865 | SH | SOLE | 71,865 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,663 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 1,082 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
International Paper | COM | 460146103 | 464 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 56 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | 46137V621 | 16 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Invesco Exchange Traded PFD II | PFD ETF | 46138E511 | 766 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
Invesco Bullet Shares 2020 Corp Bd ETF | BULSHS 2020 CB | 46138J502 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco Bullet Shares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 89 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Invesco Bullet Shares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco Bullet Shares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 105 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Invesco Bullet Shares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 65 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Invesco Bullet Shares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 47 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Invesco Bullet Shares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 47 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Invesco Bullet Shares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 39 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Invesco Bullet Shares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 40 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Ishares Edge Msci Min Vol Emerging Markets ETF | MIN VOL EMRG MKT | 464286533 | 127 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 464287168 | 96 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Isharestr MSCI Emerging Mktsindex Fund | MSCI EMG MKT ETF | 464287234 | 516 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
IShares S&P North American Natural Res ETF | NORTH AMERN NAT | 464287374 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 2,207 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | ||
Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 532 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 26 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 34 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 111 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 23 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 327 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 28 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 592 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 638 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | 405 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Ishares Tr US Telecommunications ETF | US TELECOM ETF | 464287713 | 27 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 | 65 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 49 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Ishares International Select Div ETF | INTL SEL DIV ETF | 464288448 | 226 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
Ishares Short-Term Corporate Bond ETF | SH TR CRPORT ETF | 464288646 | 45 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | 464288687 | 2,101 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | ||
Ishares Dow Jones ETF | US REGNL BKS ETF | 464288778 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 | 61 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Ishares Silver Tr | ISHARES | 46428Q109 | 30 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Ishares Edge MSCI Min Vol EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 313 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | MSCI MIN VOL ETF | 46429B697 | 647 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 500 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 350 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,938 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,371 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
Kla-tencor Corp Common | COM NEW | 482480100 | 28 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Kelloggs | COM | 487836108 | 25 | 420 | SH | SOLE | 420 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 142 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LA-Z-Boy Inc | COM | 505336107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 55 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 965 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 95 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,880 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
Marathon Oil Corp Com | COM | 565849106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 17 | 736 | SH | SOLE | 736 | 0 | 0 | ||
Marriott Vacations Worldwide Corp Common | COM | 57164Y107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Marsh & McLennan Cos Inc Common | COM | 571748102 | 330 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Marriott Intl Inc New Cl A | CL A | 571903202 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 79 | 325 | SH | SOLE | 325 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 956 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 999 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 228 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,176 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
Microchip Tech Inc | COM | 595017104 | 40 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 971 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 65 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Motorola Solutions Inc Common New | COM NEW | 620076307 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 326 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 93 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 224 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Northrop Grumman Corp Common | COM | 666807102 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 80 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Novavax, Inc Common | COM NEW | 670002401 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Novo-nordisk A S ADR | ADR | 670100205 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 92 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
Nvidia Corp Common | COM | 67066G104 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 321 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 253 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
Otter Tail Corp Common | COM | 689648103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 191 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 38 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PPL Corporation Corp Common | COM | 69351T106 | 423 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Palo Alto Networks Inc Common | COM | 697435105 | 817 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Parker Hannifin Corp Common | COM | 701094104 | 141 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Parsons Corp Del Common | COM | 70202L102 | 123 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 962 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 443 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,789 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,410 | 73,826 | SH | SOLE | 73,826 | 0 | 0 | ||
Philip Morris Int Inc | COM | 718172109 | 818 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,705 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 119 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Regions Financial Corp COM | COM | 7591EP100 | 98 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsored ADR B Shs | SPON ADR B | 780259107 | 867 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 197 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 286 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | 2,065 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 1,245 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Spdr S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 86 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 46 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Spdr Ser Tr S&P Regl Bkg ETF | S&P REGL BKG | 78464A698 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78468R622 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Salesforce Common Inc | COM | 79466L302 | 1,049 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 88 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Schwab Charles Corp New Common | COM | 808513105 | 114 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Sector SPDR Tr FD Materials | SBI MATERIALS | 81369Y100 | 153 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Select Sector Spdr Tr Health Care | SBI HEALTHCARE | 81369Y209 | 56 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Energy Sel Sect SPDR FD | ENERGY | 81369Y506 | 9 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Sector SPDR Tr Financial | SBI INT-FINL | 81369Y605 | 34 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Sector SPDR Tr - Utilities | SBI INT-UTILS | 81369Y886 | 21 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Sequential Brands Group Inc NEW | COM | 81734P107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Simon Property Group INC Prop Grp REIT | COM | 828806109 | 23 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 19 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Smucker J M Common New | COM NEW | 832696405 | 158 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Southern Company | COM | 842587107 | 267 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Southwest Airlines Common | COM | 844741108 | 20 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,107 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
State St Corp | COM | 857477103 | 77 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Stock Yards Bancorp Inc Corp Common | COM | 861025104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 171 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Sun Life Finl Inc Common | COM | 866796105 | 91 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 54 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 939 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
T-mobile US Inc Common | COM | 872590104 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Tapestry Inc Common | COM | 876030107 | 16 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 200 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 116 | 409 | SH | SOLE | 409 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,094 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
Total S.A. ADR | SPONSORED ADS | 89151E109 | 28 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Toyota Mtr Corp ADR 2 | SP ADR REP2COM | 892331307 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Truist Financial Corp Common | COM | 89832Q109 | 1,357 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 36 | 625 | SH | SOLE | 625 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 1,977 | 57,392 | SH | SOLE | 57,392 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 96 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 444 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,632 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 590 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 430 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
V F Corp Common | COM | 918204108 | 21 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 44 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 8 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Vaneck Vectors ETF Short High-yield Mun Index | SHORT HIGH YIELD | 92189F387 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Vaneck Vectors Natural Resources ETF Resrcs | NAT RES ETF | 92189F841 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Vaneck Vectors High Yield Municipal Index ETF | HIGH YLD MUN ETF | 92189H409 | 50 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 110 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 | 292 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 | 25 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Vanguard Bond Index ETF | SHORT TRM BOND | 921937827 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | FTSE DEV MKT ETF | 921943858 | 87 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 190 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | 655 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 | 384 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 | 1,220 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 54 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Vectrus Inc Common | COM | 92242T101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ventas | COM | 92276F100 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 855 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,820 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 312 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 423 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 529 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
Verizon Communications Inc Usd 1 | COM | 92343V104 | 1,480 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,798 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 67 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 1,433 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 60 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Waste Management Inc New | COM | 94106L109 | 848 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 470 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Western Union Co Com | COM | 959802109 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
The Williams Co Inc | COM | 969457100 | 30 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 | 45 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 | 118 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 | 109 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
Wisdomtree International Smallcap Div ETF | INTL SMCAP DIV | 97717W760 | 91 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Wisdom Tree China ETF | CHINADIV EX FI | 97717X719 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Xilinx INC CORP COMMON | COM | 983919101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Xylem Inc Common | COM | 98419M100 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,296 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 77 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 99 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Johnson Controls International PLC Shs | SHS | G51502105 | 69 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
Linde PLC Corp | SHS | G5494J103 | 105 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 80 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Alcon Inc Ord Shs Common | ORD SHS | H01301128 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Chubb Limited, Zuerich | COM | H1467J104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Logitech International Sa, Apples Namen-akt. | SHS | H50430232 | 83 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Fiat Chrysler Automobiles N V Shs | SHS | N31738102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Caribbean Cruises Ltd Shs | COM | V7780T103 | 13 | 410 | SH | SOLE | 410 | 0 | 0 |