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 |
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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 | ||
AT&T Inc | COM | 00206R102 | 2,725 | 90,136 | SH | SOLE | 90,136 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 908 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,327 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
Adapt Health Common | COM CL A | 00653Q102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Adobe Systems Incorporated Delaware | COM | 00724F101 | 10 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | 360 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Alaska Air Group Inc Corp Common | COM | 011659109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 22 | 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 | 1,022 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 355 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,888 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 569 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,108 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
America Movil Sab DE ADR | SPON ADR L SHS | 02364W105 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 249 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
American Express Company | COM | 025816109 | 194 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 268 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 382 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Analog Devices Inc Corp Com | COM | 032654105 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | 734 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
Anthem Inc Common | COM | 036752103 | 53 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Apple Incorporated | COM | 037833100 | 8,421 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Archer Danels Midland | COM | 039483102 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arconic Corporation | COM | 03966V107 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Ashland Global Hldgs | COM | 044186104 | 21 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Astrazeneca PLC ADR | SPONSORED ADR | 046353108 | 26 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Atlas Air World Holding | COM NEW | 049164205 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ATMOS Energy Corp | COM | 049560105 | 75 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 229 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
BP P.L.C. | SPONSORED ADR | 055622104 | 99 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 422 | 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 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Baxter International Inc Com | COM | 071813109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bed Bath & Beyond Inc Common | COM | 075896100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 110 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Biogen Incorporated | COM | 09062X103 | 20 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 245 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 553 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Brighthouse Finl Inc Common | COM | 10922N103 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 699 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
Broadridge Finl Solutions Inc Common | COM | 11133T103 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 218 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Brown Forman Corp Class A | CL A | 115637100 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Brown Forman Corp Class B | CL B | 115637209 | 572 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Cigna Corp Common | COM | 125523100 | 82 | 437 | SH | SOLE | 437 | 0 | 0 | ||
CME Group Inc Common | COM | 12572Q105 | 405 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
CNA Financial Corp Common | COM | 126117100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 194 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,923 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
Canopy Growth Corp Common | COM | 138035100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Carrier Global Corp Common | COM | 14448C104 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 161 | 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 | 1,914 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
Chipotle Mexican Grill Inc Common | COM | 169656105 | 21 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 708 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 607 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,628 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
Cognizant Technlogy Sol | CL A | 192446102 | 23 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 274 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Comcast Corporation (New) | CL A | 20030N101 | 92 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Community Trust Bancorp Inc Common | COM | 204149108 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 34 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Constellation Brands Common | CL A | 21036P108 | 349 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Corecivic Inc Common | COM | 21871N101 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Costco Wholesale Corp Com | COM | 22160K105 | 24 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Cronos Group Inc Common | COM | 22717L101 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 115 | 665 | SH | SOLE | 665 | 0 | 0 | ||
DNP Select Income FD Inc | COM | 23325P104 | 30 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 614 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 47 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 64 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | 285 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | 25459W862 | 112 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Disney (Walt) Company | COM DISNEY | 254687106 | 1,744 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
Discover Finl Svcs Common | COM | 254709108 | 31 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,141 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 50 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Dow Inc Corp Common | COM | 260557103 | 52 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 904 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
EOG Resources Inc Common | COM | 26875P101 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
E Trades | COM NEW | 269246401 | 78 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | 4 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 80 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 837 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Enbridge Inc Common | COM | 29250N105 | 33 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 33 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,857 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 2,793 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 326 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
First Busey Corp Common New | COM NEW | 319383204 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Financial Bancorp Corp | COM | 320209109 | 30 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
First Midwest Bancorp Inc Del Common | COM | 320867104 | 5 | 375 | SH | SOLE | 375 | 0 | 0 | ||
First Solar Inc Common | COM | 336433107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
First Trust Nasdaq Al & Robotics ETF | NASDQ ARTFCIAL | 33738R720 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | 493 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 109 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Franklin Res Inc Common | COM | 354613101 | 302 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,147 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 91 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
General Mills | COM | 370334104 | 391 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
General Motors | COM | 37045V100 | 16 | 626 | SH | SOLE | 626 | 0 | 0 | ||
German Amern Bancorp Inc Common | COM | 373865104 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 56 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 1,198 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 237 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 210 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 4 | 300 | SH | SOLE | 300 | 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 | 124 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 928 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Honeywell, Inc | COM | 438516106 | 977 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
Host Hotel & Resorts, Inc | COM | 44107P104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Howmet Aerospace Inc Common | COM | 443201108 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ITT Inc Common | COM | 45073V108 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 16 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,172 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 4,086 | 68,290 | SH | SOLE | 68,290 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,576 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 1,250 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
International Paper | COM | 460146103 | 532 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | 46137V621 | 17 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Invesco Exchange Traded PFD II | PFD ETF | 46138E511 | 861 | 60,985 | SH | SOLE | 60,985 | 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 | 99 | 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 | 115 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Invesco Bullet Shares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 71 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Invesco Bullet Shares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 51 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Invesco Bullet Shares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 51 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Invesco Bullet Shares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 41 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Invesco Bullet Shares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 41 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Ishares Edge Msci Min Vol Emerging Markets ETF | MIN VOL EMRG MKT | 464286533 | 61 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 464287168 | 186 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Isharestr MSCI Emerging Mktsindex Fund | MSCI EMG MKT ETF | 464287234 | 960 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
Ishares Iboxx Usd Invt Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 229 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
IShares S&P North American Natural Res ETF | NORTH AMERN NAT | 464287374 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 2,517 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 1,131 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 32 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 45 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 131 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 29 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 417 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 37 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 968 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 747 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | 468 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 18 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Ishares Tr US Telecommunications ETF | US TELECOM ETF | 464287713 | 30 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
iShrares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 | 84 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 58 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 464288414 | 92 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Ishares International Select Div ETF | INTL SEL DIV ETF | 464288448 | 24 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Ishares Tr Iboxx High Yld ETF | IBOXX HI YD ETF | 464288513 | 94 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Ishares Short-Term Corporate Bond ETF | SH TR CRPORT ETF | 464288646 | 47 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | 464288687 | 2,353 | 67,915 | SH | SOLE | 67,915 | 0 | 0 | ||
Ishares Dow Jones ETF | US REGNL BKS ETF | 464288778 | 14 | 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 | 72 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Ishares Silver Tr | ISHARES | 46428Q109 | 39 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Ishares Edge MSCI Min Vol EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 333 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
IShares Edge MSCI Min Vol USA ETF | MSCI MIN VOL ETF | 46429B697 | 381 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 573 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 348 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,799 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,745 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
Kla-tencor Corp Common | COM NEW | 482480100 | 38 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Kelloggs | COM | 487836108 | 28 | 420 | SH | SOLE | 420 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 157 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LA-Z-Boy Inc | COM | 505336107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 18 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 88 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 1,124 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 117 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,790 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
Marathon Oil Corp Com | COM | 565849106 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 29 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Marriott Vacations Worldwide Corp Common | COM | 57164Y107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Marsh & McLennan Cos Inc Common | COM | 571748102 | 410 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Marriott Intl Inc New Cl A | CL A | 571903202 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 111 | 375 | SH | SOLE | 375 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,063 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 1,254 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 107 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,805 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
Microchip Tech Inc | COM | 595017104 | 62 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 1,253 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 82 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Motorola Solutions Inc Common New | COM NEW | 620076307 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 11 | 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 | 144 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 285 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 85 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Novavax, Inc Common | COM NEW | 670002401 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Novo-nordisk A S ADR | ADR | 670100205 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 97 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Nvidia Corp Common | COM | 67066G104 | 28 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 335 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 510 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
Otis Worldwide Corp Common | COM | 68902V107 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Otter Tail Corp Common | COM | 689648103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 213 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 48 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PPL Corporation Corp Common | COM | 69351T106 | 504 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Palo Alto Networks Inc Common | COM | 697435105 | 1,059 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Parker Hannifin Corp Common | COM | 701094104 | 254 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Parsons Corp Del Common | COM | 70202L102 | 139 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,198 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 779 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,901 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,535 | 77,515 | SH | SOLE | 77,515 | 0 | 0 | ||
Philip Morris Int Inc | COM | 718172109 | 826 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,488 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 133 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Regions Financial Corp COM | COM | 7591EP100 | 111 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsored ADR B Shs | SPON ADR B | 780259107 | 179 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 201 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 385 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | 2,429 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 926 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
Spdr S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Spdr Ser Tr S&P Regl Bkg ETF | S&P REGL BKG | 78464A698 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78468R622 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Salesforce Common Inc | COM | 79466L302 | 1,752 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 111 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
Schwab Charles Corp New Common | COM | 808513105 | 113 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
Sector SPDR Tr FD Materials | SBI MATERIALS | 81369Y100 | 166 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Select Sector Spdr Tr Health Care | SBI HEALTHCARE | 81369Y209 | 63 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Energy Sel Sect SPDR FD | ENERGY | 81369Y506 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Sector SPDR Tr Financial | SBI INT-FINL | 81369Y605 | 33 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Sector SPDR Tr - Utilities | SBI INT-UTILS | 81369Y886 | 22 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Sequential Brands Group Inc NEW | COM | 81734P107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 27 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Smucker J M Common New | COM NEW | 832696405 | 143 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Southern Company | COM | 842587107 | 261 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Sprott Physical Gold Trust Etv Unt | UNIT | 85207H104 | 49 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,249 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
State St Corp | COM | 857477103 | 92 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Stock Yards Bancorp Inc Corp Common | COM | 861025104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 163 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Sun Life Finl Inc Common | COM | 866796105 | 105 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 78 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 1,569 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
T-mobile US Inc Common | COM | 872590104 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Tapestry Inc Common | COM | 876030107 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 257 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 139 | 384 | SH | SOLE | 384 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,244 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
Total S.A. ADR | SPONSORED ADS | 89151E109 | 40 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Toyota Mtr Corp ADR 2 | SP ADR REP2COM | 892331307 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Truist Financial Corp Common | COM | 89832Q109 | 1,525 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 37 | 625 | SH | SOLE | 625 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,170 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 96 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 561 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,990 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 509 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
V F Corp Common | COM | 918204108 | 23 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 57 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 16 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Vaneck Vectors ETF Short High-yield Mun Index | SHORT HIGH YIELD | 92189F387 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Vaneck Vectors Natural Resources ETF Resrcs | NAT RES ETF | 92189F841 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Vaneck Vectors High Yield Municipal Index ETF | HIGH YLD MUN ETF | 92189H409 | 57 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 170 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 | 611 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 | 26 | 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 | 101 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 245 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 24 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | 1,225 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 | 2,124 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | 293 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 | 2,177 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 64 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Vectrus Inc Common | COM | 92242T101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ventas | COM | 92276F100 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 1,074 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 38 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,897 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 39 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 393 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 725 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 647 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
Verizon Communications Inc Usd 1 | COM | 92343V104 | 1,526 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,269 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 66 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 1,500 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 70 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Waste Management Inc New | COM | 94106L109 | 1,393 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 338 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
The Williams Co Inc | COM | 969457100 | 41 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 | 37 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 | 105 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 | 114 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Wisdomtree International Smallcap Div ETF | INTL SMCAP DIV | 97717W760 | 105 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Wisdom Tree China ETF | CHINADIV EX FI | 97717X719 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Xylem Inc Common | COM | 98419M100 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,693 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 101 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 105 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Johnson Controls International PLC Shs | SHS | G51502105 | 84 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Linde PLC Corp | SHS | G5494J103 | 123 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 82 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Alcon Inc Ord Shs Common | ORD SHS | H01301128 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Chubb Limited, Zuerich | COM | H1467J104 | 66 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Logitech International Sa, Apples Namen-akt. | SHS | H50430232 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fiat Chrysler Automobiles N V Shs | SHS | N31738102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Caribbean Cruises Ltd Shs | COM | V7780T103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 |