Vice President, Trust & Compliance

0001632554-19-000008.txt : 20191009 0001632554-19-000008.hdr.sgml : 20191009 20191009115937 ACCESSION NUMBER: 0001632554-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trust Co CENTRAL INDEX KEY: 0001632554 IRS NUMBER: 481220456 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16870 FILM NUMBER: 191144024 BUSINESS ADDRESS: STREET 1: PO BOX 1806 CITY: MANHATTAN STATE: KS ZIP: 66505-1806 BUSINESS PHONE: 785.537.7200 MAIL ADDRESS: STREET 1: PO BOX 1806 CITY: MANHATTAN STATE: KS ZIP: 66505-1806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632554 XXXXXXXX 09-30-2019 09-30-2019 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba Vice President, Trust & Compliance 7855377200 Todd Chyba Manhattan KS 10-09-2019 0 321 105896 false INFORMATION TABLE 2 20190930Maui.xml TTC 20190930 AGCO Corp COM 001084102 21 275 SH SOLE 275 0 0 AT&T Inc COM 00206R102 397 10481 SH SOLE 10481 0 0 Abbott Labs Common COM 002824100 242 2892 SH SOLE 2892 0 0 AbbVie Inc COM 00287Y109 284 3751 SH SOLE 3751 0 0 Adams Diversified Equity Fund Inc Cf COM 006212104 30 1894 SH SOLE 1894 0 0 Alaska Air Group Inc COM 011659109 78 1200 SH SOLE 1200 0 0 Alcoa Corp Common COM 013872106 1 11 SH SOLE 11 0 0 Alexander & Baldwin Inc COM 014491104 11 458 SH SOLE 458 0 0 Allianzgi Nfj Dividend Interest & Premium Strategy Fund Div Strat Cf COM 01883A107 6 500 SH SOLE 500 0 0 Allstate Corp COM 020002101 54 500 SH SOLE 500 0 0 Alphabet Inc - C CAP STK CL C 02079K107 191 157 SH SOLE 157 0 0 Alphabet Inc - A CAP STK CL A 02079K305 1174 961 SH SOLE 961 0 0 Altaba Inc Common COM 021346101 4 200 SH SOLE 200 0 0 Altria Group Inc COM 02209S103 62 1505 SH SOLE 1505 0 0 Amazon.com Inc COM 023135106 4039 2327 SH SOLE 2327 0 0 American Airlines Group Inc COM 02376R102 20 750 SH SOLE 750 0 0 American Electrical Power Inc COM 025537101 40 423 SH SOLE 423 0 0 American Express COM 025816109 24 200 SH SOLE 200 0 0 American Finance Trust Inc CL A COM CLASS A 02607T109 86 6150 SH SOLE 6150 0 0 American Tower REIT COM 03027X100 1727 7810 SH SOLE 7810 0 0 Amgen Inc COM 031162100 804 4155 SH SOLE 4155 0 0 Analog Devices Inc COM 032654105 4 35 SH SOLE 35 0 0 Anheuser Busch Inbev SPN ADR SPONSORED ADR 03524A108 12 130 SH SOLE 130 0 0 Anthem Inc. COM 036752103 120 500 SH SOLE 500 0 0 Apergy Corp COMMON COM 03755L104 3 105 SH SOLE 105 0 0 Apple Inc COM 037833100 2767 12354 SH SOLE 12354 0 0 Applied Materials COM 038222105 17 350 SH SOLE 350 0 0 Archer-Daniels-Midland COM 039483102 194 4725 SH SOLE 4725 0 0 Arconic Inc Common COM 03965L100 1 33 SH SOLE 33 0 0 Automatic Data Processing COM 053015103 207 1282 SH SOLE 1282 0 0 Avista Corp COM 05379B107 5 100 SH SOLE 100 0 0 Bancfirst Corp COM 05945F103 44 800 SH SOLE 800 0 0 Bank Of America COM 060505104 203 6971 SH SOLE 6971 0 0 Bank Of New York Mellon Corp COM 064058100 7 150 SH SOLE 150 0 0 Becton Dickinson & Co COM 075887109 24 93 SH SOLE 93 0 0 WR Berkley Corp COM 084423102 21 292 SH SOLE 292 0 0 Berkshire Hathaway Class A CL A 084670108 624 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 3109 14948 SH SOLE 14948 0 0 Best Buy Co Inc COM 086516101 65 939 SH SOLE 939 0 0 BHP Billiton Limited ADR SPONSORED ADS 088606108 12 249 SH SOLE 249 0 0 Beyond Meat COM 08862E109 3 20 SH SOLE 20 0 0 Biogen Idec Inc COM 09062X103 2 10 SH SOLE 10 0 0 Blackrock Inc COM 09247X101 312 699 SH SOLE 699 0 0 Blackrock Enhanced Global Dividend Trust Div Cf COM 092501105 6 551 SH SOLE 551 0 0 Blackrock Health Sciences Trust Cf COM 09250W107 19 500 SH SOLE 500 0 0 Blackrock Enhanced Dividend Achievers CEF COM 09251A104 9 1000 SH SOLE 1000 0 0 Blackrock International Growth & Income CEF COM BENE INTER 092524107 5 1000 SH SOLE 1000 0 0 Boeing COM 097023105 1420 3732 SH SOLE 3732 0 0 Boston Scientific Corp COM 101137107 163 4000 SH SOLE 4000 0 0 Bristol-Myers Squibb COM 110122108 969 19111 SH SOLE 19111 0 0 Broadcom INC CORP COMMON COM 11135F101 9 33 SH SOLE 33 0 0 CBS Corp Cl B CL B 124857202 24 596 SH SOLE 596 0 0 Cigna Corp COMMON COM 125523100 6 39 SH SOLE 39 0 0 CSX Corp COM 126408103 47 679 SH SOLE 679 0 0 CVS Corporation COM 126650100 18 285 SH SOLE 285 0 0 Calamos Strategic Total Return CEF COM SH BEN INT 128125101 38 3017 SH SOLE 3017 0 0 Canon Inc Spons ADR SPONSORED ADR 138006309 19 696 SH SOLE 696 0 0 Capitol Federal Finl Inc. COM 14057J101 4 295 SH SOLE 295 0 0 Cardinal Health Inc. COM 14149Y108 26 555 SH SOLE 555 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 20 450 SH SOLE 450 0 0 Caterpillar Inc COM 149123101 578 4575 SH SOLE 4575 0 0 Cerner Corp COM 156782104 239 3504 SH SOLE 3504 0 0 Chemours Common COM 163851108 1 16 SH SOLE 16 0 0 Chevron Corp COM 166764100 732 6173 SH SOLE 6173 0 0 Cisco Systems COM 17275R102 1235 24985 SH SOLE 24985 0 0 Cintas Corp Common COM 172908105 27 102 SH SOLE 102 0 0 Citigroup Inc COM NEW 172967424 52 749 SH SOLE 749 0 0 Cleveland-cliffs INC Cleveland Cliffs CORP COMMON COM 185899101 1 150 SH SOLE 150 0 0 Clorox Company COM 189054109 80 525 SH SOLE 525 0 0 Coca Cola Company COM 191216100 243 4470 SH SOLE 4470 0 0 Colgate-Palmolive COM 194162103 29 400 SH SOLE 400 0 0 Comcast Corp Class A CL A 20030N101 220 4880 SH SOLE 4880 0 0 Commerce Bancshares Inc COM 200525103 323 5318 SH SOLE 5318 0 0 Compass Minerals Intl Inc Common COM 20451N101 18 327 SH SOLE 327 0 0 Conagra COM 205887102 18 600 SH SOLE 600 0 0 Conocophillips COM 20825C104 133 2342 SH SOLE 2342 0 0 Corbus Pharmaceuticals COM 21833P103 1 99 SH SOLE 99 0 0 Corning Inc COM 219350105 64 2245 SH SOLE 2245 0 0 Cummins Inc COM 231021106 18 113 SH SOLE 113 0 0 Cypress Semiconductor Corp COM 232806109 10 425 SH SOLE 425 0 0 DXC Technology Common COM 23355L106 1 14 SH SOLE 14 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 34 991 SH SOLE 991 0 0 Deere & Co COM 244199105 664 3935 SH SOLE 3935 0 0 Walt Disney Company COM DISNEY 254687106 114 873 SH SOLE 873 0 0 Discover Financial Services COM 254709108 18 222 SH SOLE 222 0 0 Dollar Gen Corp New Common COM 256677105 14 88 SH SOLE 88 0 0 Dominion Resources Inc COM 25746U109 56 689 SH SOLE 689 0 0 Dover Corp COM 260003108 21 210 SH SOLE 210 0 0 Dow INC CORP COMMON COM 260557103 71 1490 SH SOLE 1490 0 0 Duke Energy Corp. COM NEW 26441C204 21 215 SH SOLE 215 0 0 Eastman Chemical Co COM 277432100 718 9723 SH SOLE 9723 0 0 Eaton Vance Tax-managed Buy-write Income Fund Tax Mgd Buy Write INC Cf COM 27828X100 16 1000 SH SOLE 1000 0 0 Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108 8 1000 SH SOLE 1000 0 0 Eaton Vance Risk-Managed Divers Equity Income CEF COM 27829G106 9 1000 SH SOLE 1000 0 0 Ecolab Inc COM 278865100 5 25 SH SOLE 25 0 0 Emerson Electric COM 291011104 243 3637 SH SOLE 3637 0 0 Enbridge Inc COM 29250N105 39 1112 SH SOLE 1112 0 0 Energy Transfer Equity LP COM UT LTD PTN 29273V100 6 480 SH SOLE 480 0 0 Entergy Corp New COM 29364G103 1 6 SH SOLE 6 0 0 Evergy INC CORP COMMON COM 30034W106 644 9674 SH SOLE 9674 0 0 Exelon Corp COM 30161N101 28 580 SH SOLE 580 0 0 Exxon Mobil Corp COM 30231G102 1044 14786 SH SOLE 14786 0 0 FBL Financial Group Inc A CL A 30239F106 595 10000 SH SOLE 10000 0 0 FS KKR Capital Corp COM 302635107 29 5055 SH SOLE 5055 0 0 Facebook Inc Class A CL A 30303M102 82 459 SH SOLE 459 0 0 First Trust Enhanced Equity Income Fund In Cf COM 337318109 8 500 SH SOLE 500 0 0 First Trust Value Line Dividend Index Fund Etf SHS 33734H106 26 750 SH SOLE 750 0 0 First Trust Health Care Alphadex Fund Etf HLTH CARE ALPH 33734X143 24 319 SH SOLE 319 0 0 Fiserv Inc COM 337738108 10 100 SH SOLE 100 0 0 First Energy Corp COM 337932107 17 353 SH SOLE 353 0 0 Foot Locker Inc COM 344849104 14 314 SH SOLE 314 0 0 Ford Motor Company New COM PAR $0.01 345370860 16 1715 SH SOLE 1715 0 0 Freeport McMoran, Inc. CL B 35671D857 1 2 SH SOLE 2 0 0 Arthur J Gallagher & Co COM 363576109 18 202 SH SOLE 202 0 0 General Dynamics Corp COM 369550108 215 1178 SH SOLE 1178 0 0 General Electric COM 369604103 38 4268 SH SOLE 4268 0 0 General Mills Incorporated COM 370334104 8 150 SH SOLE 150 0 0 General Motors Co. COM 37045V100 40 1072 SH SOLE 1072 0 0 Gilead Sciences Inc COM 375558103 580 9148 SH SOLE 9148 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 12 271 SH SOLE 271 0 0 Goldman Sachs Grp Inc COM 38141G104 67 322 SH SOLE 322 0 0 Hp Inc Common COM 40434L105 55 2901 SH SOLE 2901 0 0 Halliburton Company COM 406216101 5 272 SH SOLE 272 0 0 Hancock John Premium Dividend CEF COM SH BEN INT 41013T105 7 389 SH SOLE 389 0 0 Helmerich & Payne Inc COM 423452101 8 200 SH SOLE 200 0 0 Jack Henry & Assoc Inc COM 426281101 1809 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 31 200 SH SOLE 200 0 0 Hewlett Packard Enterprise Common COM 42824C109 27 1788 SH SOLE 1788 0 0 Home Depot Inc COM 437076102 1627 7014 SH SOLE 7014 0 0 Honeywell International COM 438516106 235 1391 SH SOLE 1391 0 0 Hormel Foods Corp COM 440452100 35 800 SH SOLE 800 0 0 Huntington Bancshares Inc COM 446150104 5 337 SH SOLE 337 0 0 Idacorp Inc COM 451107106 79 700 SH SOLE 700 0 0 Illinois Tool Works Inc COM 452308109 127 811 SH SOLE 811 0 0 Intel Corp COM 458140100 1490 28920 SH SOLE 28920 0 0 IBM Corporation COM 459200101 407 2798 SH SOLE 2798 0 0 International Paper Co COM 460146103 36 850 SH SOLE 850 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 6 32 SH SOLE 32 0 0 Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 2 41 SH SOLE 41 0 0 Invesco DB Commodity Index Tracking Fund ETF UNIT 46138B103 6 394 SH SOLE 394 0 0 Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784 3 98 SH SOLE 98 0 0 Iron Mountain INC COM 46284V101 16 500 SH SOLE 500 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 55 538 SH SOLE 538 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 82 707 SH SOLE 707 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3929 13163 SH SOLE 13163 0 0 iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 517 4569 SH SOLE 4569 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 35 850 SH SOLE 850 0 0 iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 85 665 SH SOLE 665 0 0 iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 20 180 SH SOLE 180 0 0 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 2301 35281 SH SOLE 35281 0 0 iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 91 1019 SH SOLE 1019 0 0 iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 89 629 SH SOLE 629 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 196 1015 SH SOLE 1015 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 30 232 SH SOLE 232 0 0 iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 10 44 SH SOLE 44 0 0 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 95 592 SH SOLE 592 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 34 286 SH SOLE 286 0 0 iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 365 1892 SH SOLE 1892 0 0 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 3 18 SH SOLE 18 0 0 iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 22 235 SH SOLE 235 0 0 iShares Financial Services ETF U.S. FIN SVC ETF 464287770 76 559 SH SOLE 559 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1144 14701 SH SOLE 14701 0 0 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 156 2733 SH SOLE 2733 0 0 iShares JPMorgan USD EM Bond ETF JPMORGAN USD EMG 464288281 5 44 SH SOLE 44 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1019 8932 SH SOLE 8932 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 15 120 SH SOLE 120 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 601 6386 SH SOLE 6386 0 0 iShares MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 2380 32480 SH SOLE 32480 0 0 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 388 7915 SH SOLE 7915 0 0 JPMorgan Chase & Co COM 46625H100 2573 21863 SH SOLE 21863 0 0 Johnson & Johnson COM 478160104 1114 8610 SH SOLE 8610 0 0 Kellogg Co COM 487836108 312 4855 SH SOLE 4855 0 0 Kimberly-Clark Corp COM 494368103 184 1293 SH SOLE 1293 0 0 Knowles Corp Common COM 49926D109 2 105 SH SOLE 105 0 0 Kohls Corp COM 500255104 9 178 SH SOLE 178 0 0 Kontoor Brands Inc Corp COM 50050N103 1 33 SH SOLE 33 0 0 Kroger Co COM 501044101 5 200 SH SOLE 200 0 0 Lamb Weston Hldgs Inc Common COM 513272104 18 253 SH SOLE 253 0 0 Landmark Bancshares COM 51504L107 1023 43675 SH SOLE 43675 0 0 Leggett & Platt Inc COM 524660107 18 447 SH SOLE 447 0 0 Eli Lilly & Co COM 532457108 127 1138 SH SOLE 1138 0 0 Littelfuse Inc COM 537008104 35 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 480 1231 SH SOLE 1231 0 0 Lowes Companies Inc COM 548661107 38 350 SH SOLE 350 0 0 MPLX LP COM UNIT REP LTD 55336V100 35 1235 SH SOLE 1235 0 0 Macerich Co COM 554382101 7 230 SH SOLE 230 0 0 Macy's Inc COM 55616P104 4 255 SH SOLE 255 0 0 Marathon Pete Corp COM 56585A102 30 500 SH SOLE 500 0 0 Martin Marietta Matls Inc COM 573284106 27 100 SH SOLE 100 0 0 Mastercard Inc Class A CL A 57636Q104 115 423 SH SOLE 423 0 0 McDonald's Corp COM 580135101 191 891 SH SOLE 891 0 0 McKesson Corp COM 58155Q103 68 500 SH SOLE 500 0 0 Merck & Co Inc COM 58933Y105 540 6410 SH SOLE 6410 0 0 Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH SOLE 20 0 0 Microsoft COM 594918104 2208 15884 SH SOLE 15884 0 0 Microchip Technology Inc COM 595017104 8 85 SH SOLE 85 0 0 Micron Technology Inc COM 595112103 19 455 SH SOLE 455 0 0 Morgan Stanley COM NEW 617446448 7 162 SH SOLE 162 0 0 NASDAQ Inc. COM 631103108 14 140 SH SOLE 140 0 0 Netflix, Inc. COM 64110L106 28 105 SH SOLE 105 0 0 Nextera Energy Inc COM 65339F101 149 640 SH SOLE 640 0 0 Nike Inc Cl B CL B 654106103 100 1060 SH SOLE 1060 0 0 Norfolk Southern Corp COM 655844108 22 121 SH SOLE 121 0 0 Northern Trust Company COM 665859104 37 400 SH SOLE 400 0 0 Northrop Grumman Corp COM 666807102 75 200 SH SOLE 200 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 17 200 SH SOLE 200 0 0 Nucor Corp COM 670346105 275 5401 SH SOLE 5401 0 0 Nuveen Equity Premium Income CEF COM 6706ER101 13 978 SH SOLE 978 0 0 Nuveen Tax-advantaged Dividgrowth Fund Common COM 67073G105 25 1500 SH SOLE 1500 0 0 OGE Energy Corp COM 670837103 45 1000 SH SOLE 1000 0 0 Occidental Petroleum COM 674599105 49 1106 SH SOLE 1106 0 0 Olin Corp COM PAR $1 680665205 11 602 SH SOLE 602 0 0 One Gas Inc. COM 68235P108 19 196 SH SOLE 196 0 0 Oneok Inc New COM 682680103 221 3004 SH SOLE 3004 0 0 Oracle Systems Corp COM 68389X105 83 1500 SH SOLE 1500 0 0 Patterson Companies COM 703395103 274 15400 SH SOLE 15400 0 0 Pepsico Inc COM 713448108 838 6113 SH SOLE 6113 0 0 Perspecta INC CORP COMMON COM 715347100 1 7 SH SOLE 7 0 0 Pfizer COM 717081103 522 14519 SH SOLE 14519 0 0 Philip Morris Intl Inc COM 718172109 107 1410 SH SOLE 1410 0 0 Phillips 66 COM 718546104 290 2836 SH SOLE 2836 0 0 Pioneer Floating Rate Trust Cf COM 72369J102 5 500 SH SOLE 500 0 0 Procter & Gamble Co COM 742718109 80 643 SH SOLE 643 0 0 Prudential Financial COM 744320102 126 1400 SH SOLE 1400 0 0 Qualcomm Inc COM 747525103 5 60 SH SOLE 60 0 0 Raymond James Financial Inc COM 754730109 21 253 SH SOLE 253 0 0 Raytheon Company COM NEW 755111507 325 1657 SH SOLE 1657 0 0 Rockwell Automation COM 773903109 17 105 SH SOLE 105 0 0 Rockwell Medical INC CORP COMMON COM 774374102 1 200 SH SOLE 200 0 0 Roku Inc Cl A Corp COM CL A 77543R102 4 40 SH SOLE 40 0 0 Royal Dutch Shell B SPON ADR B 780259107 60 996 SH SOLE 996 0 0 S&P Global Inc COM 78409V104 196 800 SH SOLE 800 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 199 672 SH SOLE 672 0 0 Spdr Dow Jones Global Real Estate Etf Jone DJ GLB RL ES ETF 78463X749 3 51 SH SOLE 51 0 0 SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 250 710 SH SOLE 710 0 0 SPDR Nuveen Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 3 66 SH SOLE 66 0 0 Salesforce.com Inc COM 79466L302 107 723 SH SOLE 723 0 0 Scotts Miracle-Grow CL A 810186106 20 200 SH SOLE 200 0 0 SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1437 24686 SH SOLE 24686 0 0 SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 3002 33305 SH SOLE 33305 0 0 SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 2505 40781 SH SOLE 40781 0 0 SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 3005 24900 SH SOLE 24900 0 0 SPDR Sector Energy ETF ENERGY 81369Y506 1440 24322 SH SOLE 24322 0 0 SPDR Sector Financial ETF SBI INT-FINL 81369Y605 5037 179878 SH SOLE 179878 0 0 SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 3046 39237 SH SOLE 39237 0 0 SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 5031 62479 SH SOLE 62479 0 0 SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 2338 47206 SH SOLE 47206 0 0 SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 1241 31552 SH SOLE 31552 0 0 SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 2091 32301 SH SOLE 32301 0 0 Service Corp International COM 817565104 98 2050 SH SOLE 2050 0 0 Simmons First Natl Corp Class A CL A $1 PAR 828730200 19 780 SH SOLE 780 0 0 Sirius Xm Holdings INC CORP COMMON COM 82968B103 6 1000 SH SOLE 1000 0 0 Skyline Corp COM 830830105 2 55 SH SOLE 55 0 0 Southern Company Inc COM 842587107 146 2356 SH SOLE 2356 0 0 Southwest Airlines COM 844741108 39 725 SH SOLE 725 0 0 Southwest Gas Corp COM 844895102 9 100 SH SOLE 100 0 0 Taiwan Semiconductor SPONSORED ADS 874039100 20 425 SH SOLE 425 0 0 Target Corporation COM 87612E106 21 200 SH SOLE 200 0 0 Targa Resources Corp COMMON COM 87612G101 14 345 SH SOLE 345 0 0 Tesla Motors Inc COM 88160R101 25 105 SH SOLE 105 0 0 Texas Instruments COM 882508104 246 1900 SH SOLE 1900 0 0 Thermo Fisher Corp COM 883556102 15 50 SH SOLE 50 0 0 3M Company COM 88579Y101 244 1487 SH SOLE 1487 0 0 Tompkins Financial Corp COM 890110109 41 500 SH SOLE 500 0 0 Tortoise Energy Infrastructure Corp CEF COM 89147L100 27 1300 SH SOLE 1300 0 0 Total SA ADR SPONSORED ADS 89151E109 19 363 SH SOLE 363 0 0 Travelers Co Inc COM 89417E109 42 283 SH SOLE 283 0 0 Twitter Inc COM 90184L102 4 100 SH SOLE 100 0 0 Tyson Foods Cl A CL A 902494103 83 960 SH SOLE 960 0 0 US Bancorp New COM NEW 902973304 265 4794 SH SOLE 4794 0 0 Unilever PLC ADR SPON ADR NEW 904767704 11 180 SH SOLE 180 0 0 Unilever N V NY Shares N Y SHS NEW 904784709 24 400 SH SOLE 400 0 0 Union Pacific COM 907818108 950 5866 SH SOLE 5866 0 0 United Parcel Service CL B 911312106 523 4369 SH SOLE 4369 0 0 United Rentals Inc COM 911363109 51 412 SH SOLE 412 0 0 United Technologies Corp COM 913017109 109 800 SH SOLE 800 0 0 Unitedhealth Group Inc COM 91324P102 300 1381 SH SOLE 1381 0 0 VF Corp COM 918204108 21 235 SH SOLE 235 0 0 Valero Energy Corp New COM 91913Y100 28 324 SH SOLE 324 0 0 Vanda Pharmaceuticals INC CORP COMMON COM 921659108 3 250 SH SOLE 250 0 0 Vaneck Vectors High-yield Municipal Index Etf Vectr Hg Yld Mcpl Indx HIGH YLD MUN ETF 92189H409 2 33 SH SOLE 33 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 963 8050 SH SOLE 8050 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 28 349 SH SOLE 349 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 45 535 SH SOLE 535 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1006 24498 SH SOLE 24498 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 115 1299 SH SOLE 1299 0 0 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 10 210 SH SOLE 210 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 15 256 SH SOLE 256 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 92 2296 SH SOLE 2296 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 65 831 SH SOLE 831 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 8 59 SH SOLE 59 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 105 1156 SH SOLE 1156 0 0 Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 9 176 SH SOLE 176 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 6 50 SH SOLE 50 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 462 2758 SH SOLE 2758 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 1249 7512 SH SOLE 7512 0 0 Vanguard Value ETF VALUE ETF 922908744 898 8041 SH SOLE 8041 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 693 4501 SH SOLE 4501 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 513 3397 SH SOLE 3397 0 0 Verizon Communications COM 92343V104 441 7310 SH SOLE 7310 0 0 Viacom Inc Cl B CL B 92553P201 5 196 SH SOLE 196 0 0 Visa Inc Class A COM CL A 92826C839 1536 8931 SH SOLE 8931 0 0 Virtus Total Retrun Fd. Inc. COM 92837G100 2 201 SH SOLE 201 0 0 Wec Energy Group Inc Common COM 92939U106 5 50 SH SOLE 50 0 0 Wal-Mart Stores Inc COM 931142103 405 3410 SH SOLE 3410 0 0 Walgreens Boots Alliance Inc. COM 931427108 15 269 SH SOLE 269 0 0 Waste Management Inc COM 94106L109 101 880 SH SOLE 880 0 0 Wells Fargo & Co New COM 949746101 90 1781 SH SOLE 1781 0 0 Welltower Inc COM 95040Q104 77 850 SH SOLE 850 0 0 Weyerhaeuser Co COM 962166104 26 952 SH SOLE 952 0 0 Williams Companies COM 969457100 2 78 SH SOLE 78 0 0 Yum Brands Inc COM 988498101 4 35 SH SOLE 35 0 0 Yum China Hldgs Inc COM 98850P109 2 35 SH SOLE 35 0 0 Zimmer Biomet Holdings Inc COM 98956P102 14 100 SH SOLE 100 0 0 Zion Oil & Gas Inc Common COM 989696109 1 1000 SH SOLE 1000 0 0 Zix Corp COM 98974P100 1 167 SH SOLE 167 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 149 3000 SH SOLE 3000 0 0 Medtronic PLC SHS G5960L103 32 295 SH SOLE 295 0 0 Chubb Limited COM H1467J104 60 374 SH SOLE 374 0 0 Transocean Ltd REG SHS H8817H100 1 250 SH SOLE 250 0 0 Lyondellbasell Industries NV Cl A SHS - A - N53745100 20 226 SH SOLE 226 0 0