0001632554-20-000004.txt : 20200407 0001632554-20-000004.hdr.sgml : 20200407 20200407104820 ACCESSION NUMBER: 0001632554-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200407 DATE AS OF CHANGE: 20200407 EFFECTIVENESS DATE: 20200407 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: 20778744 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 false false 0001632554 XXXXXXXX 03-31-2020 03-31-2020 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba 7855377200 Todd Chyba Manhattan KS 04-07-2020 0 295 90706 false INFORMATION TABLE 2 202003311Maui.xml TTC 20200331 AGCO Corp COM 001084102 13 275 SH SOLE 275 0 0 AT&T Inc COM 00206R102 292 10016 SH SOLE 10016 0 0 Abbott Labs Common COM 002824100 116 1472 SH SOLE 1472 0 0 AbbVie Inc COM 00287Y109 176 2311 SH SOLE 2311 0 0 Adams Diversified Equity Fund Inc Cf COM 006212104 24 1894 SH SOLE 1894 0 0 Alcoa Corp Common COM 013872106 1 11 SH SOLE 11 0 0 Alexander & Baldwin Inc COM 014491104 5 458 SH SOLE 458 0 0 Allstate Corp COM 020002101 46 500 SH SOLE 500 0 0 Alphabet Inc - C CAP STK CL C 02079K107 183 157 SH SOLE 157 0 0 Alphabet Inc - A CAP STK CL A 02079K305 882 759 SH SOLE 759 0 0 Escrow Altegrity Inc. COM 021ESC017 4 200 SH SOLE 200 0 0 Altria Group Inc COM 02209S103 1 30 SH SOLE 30 0 0 Amarin Corporation Plc ADR SPONS ADR NEW 023111206 1 130 SH SOLE 130 0 0 Amazon.com Inc COM 023135106 3714 1905 SH SOLE 1905 0 0 American Airlines Group Inc COM 02376R102 5 425 SH SOLE 425 0 0 American Electrical Power Inc COM 025537101 31 392 SH SOLE 392 0 0 American Express COM 025816109 17 200 SH SOLE 200 0 0 American Finance Trust Inc CL A COM CLASS A 02607T109 38 6150 SH SOLE 6150 0 0 American Tower REIT COM 03027X100 1630 7486 SH SOLE 7486 0 0 Amgen Inc COM 031162100 781 3854 SH SOLE 3854 0 0 Analog Devices Inc COM 032654105 3 35 SH SOLE 35 0 0 Anheuser Busch Inbev SPN ADR SPONSORED ADR 03524A108 6 130 SH SOLE 130 0 0 Anthem Inc. COM 036752103 114 500 SH SOLE 500 0 0 Apple Inc COM 037833100 2477 9742 SH SOLE 9742 0 0 Archer-Daniels-Midland COM 039483102 99 2819 SH SOLE 2819 0 0 Arconic Inc Common COM 03965L100 1 33 SH SOLE 33 0 0 Aurora Cannabis INC COM 05156X108 1 310 SH SOLE 310 0 0 Automatic Data Processing COM 053015103 62 452 SH SOLE 452 0 0 Avista Corp COM 05379B107 4 100 SH SOLE 100 0 0 BP PLC ADR - F SPONSORED ADR 055622104 2 97 SH SOLE 97 0 0 Bancfirst Corp COM 05945F103 27 800 SH SOLE 800 0 0 Bank Of America COM 060505104 142 6679 SH SOLE 6679 0 0 Bank Of New York Mellon Corp COM 064058100 232 6900 SH SOLE 6900 0 0 Becton Dickinson & Co COM 075887109 21 93 SH SOLE 93 0 0 WR Berkley Corp COM 084423102 15 292 SH SOLE 292 0 0 Berkshire Hathaway Class A CL A 084670108 544 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 3109 17003 SH SOLE 17003 0 0 Best Buy Co Inc COM 086516101 54 939 SH SOLE 939 0 0 BHP Billiton Limited ADR SPONSORED ADS 088606108 9 249 SH SOLE 249 0 0 Beyond Meat COM 08862E109 1 10 SH SOLE 10 0 0 Biogen Idec Inc COM 09062X103 3 10 SH SOLE 10 0 0 Blackrock Inc COM 09247X101 202 459 SH SOLE 459 0 0 Blackstone Group INC CLASS A CORP COMMON COM CL A 09260D107 26 575 SH SOLE 575 0 0 Boeing COM 097023105 363 2436 SH SOLE 2436 0 0 Boston Scientific Corp COM 101137107 131 4000 SH SOLE 4000 0 0 Bristol-Myers Squibb COM 110122108 1005 18036 SH SOLE 18036 0 0 Broadcom INC CORP COMMON COM 11135F101 8 33 SH SOLE 33 0 0 CSX Corp COM 126408103 39 679 SH SOLE 679 0 0 CVS Corporation COM 126650100 17 285 SH SOLE 285 0 0 Canon Inc Spons ADR SPONSORED ADR 138006309 15 701 SH SOLE 701 0 0 Capitol Federal Finl Inc. COM 14057J101 2 182 SH SOLE 182 0 0 Cardinal Health Inc. COM 14149Y108 25 523 SH SOLE 523 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 4 300 SH SOLE 300 0 0 Caterpillar Inc COM 149123101 517 4452 SH SOLE 4452 0 0 Cerner Corp COM 156782104 445 7070 SH SOLE 7070 0 0 Charter Communications Inc New Class A CL A 16119P108 7 16 SH SOLE 16 0 0 Chemours Common COM 163851108 1 56 SH SOLE 56 0 0 Chevron Corp COM 166764100 419 5776 SH SOLE 5776 0 0 Cisco Systems COM 17275R102 1157 29428 SH SOLE 29428 0 0 Cintas Corp Common COM 172908105 18 102 SH SOLE 102 0 0 Citigroup Inc COM NEW 172967424 32 749 SH SOLE 749 0 0 Clorox Company COM 189054109 52 300 SH SOLE 300 0 0 Coca Cola Company COM 191216100 153 3450 SH SOLE 3450 0 0 Colgate-Palmolive COM 194162103 27 400 SH SOLE 400 0 0 Comcast Corp Class A CL A 20030N101 168 4880 SH SOLE 4880 0 0 Commerce Bancshares Inc COM 200525103 281 5584 SH SOLE 5584 0 0 Compass Minerals Intl Inc Common COM 20451N101 14 360 SH SOLE 360 0 0 Conocophillips COM 20825C104 167 5428 SH SOLE 5428 0 0 Corbus Pharmaceuticals COM 21833P103 1 99 SH SOLE 99 0 0 Corning Inc COM 219350105 46 2245 SH SOLE 2245 0 0 Corteva INC CORP COMMON COM 22052L104 26 1116 SH SOLE 1116 0 0 Cummins Inc COM 231021106 17 127 SH SOLE 127 0 0 Cypress Semiconductor Corp COM 232806109 10 425 SH SOLE 425 0 0 DNP Select Income CEF COM 23325P104 8 800 SH SOLE 800 0 0 DXC Technology Common COM 23355L106 1 14 SH SOLE 14 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 41 991 SH SOLE 991 0 0 Deere & Co COM 244199105 544 3935 SH SOLE 3935 0 0 Dick's Sporting Goods Inc COM 253393102 6 280 SH SOLE 280 0 0 Walt Disney Company COM DISNEY 254687106 82 854 SH SOLE 854 0 0 Discover Financial Services COM 254709108 160 4497 SH SOLE 4497 0 0 Discovery Communications COM SER A 25470F104 330 16970 SH SOLE 16970 0 0 Dollar Gen Corp New Common COM 256677105 13 88 SH SOLE 88 0 0 Dominion Resources Inc COM 25746U109 49 675 SH SOLE 675 0 0 Dover Corp COM 260003108 18 210 SH SOLE 210 0 0 Dow INC CORP COMMON COM 260557103 110 3759 SH SOLE 3759 0 0 Duke Energy Corp. COM NEW 26441C204 17 215 SH SOLE 215 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 43 1257 SH SOLE 1257 0 0 Eastman Chemical Co COM 277432100 157 3375 SH SOLE 3375 0 0 Ecolab Inc COM 278865100 4 25 SH SOLE 25 0 0 Emerson Electric COM 291011104 155 3254 SH SOLE 3254 0 0 Enbridge Inc COM 29250N105 32 1112 SH SOLE 1112 0 0 Entergy Corp New COM 29364G103 10 106 SH SOLE 106 0 0 Evergy INC CORP COMMON COM 30034W106 475 8630 SH SOLE 8630 0 0 Exelon Corp COM 30161N101 19 511 SH SOLE 511 0 0 Exxon Mobil Corp COM 30231G102 434 11430 SH SOLE 11430 0 0 FBL Financial Group Inc A CL A 30239F106 467 10000 SH SOLE 10000 0 0 FS KKR Capital Corp COM 302635107 15 5055 SH SOLE 5055 0 0 Facebook Inc Class A CL A 30303M102 77 459 SH SOLE 459 0 0 Fiserv Inc COM 337738108 9 100 SH SOLE 100 0 0 First Energy Corp COM 337932107 14 353 SH SOLE 353 0 0 Foot Locker Inc COM 344849104 7 314 SH SOLE 314 0 0 Ford Motor Company New COM 345370860 2 515 SH SOLE 515 0 0 Frontier Communications Corp New COM NEW 35906A306 1 5 SH SOLE 5 0 0 Arthur J Gallagher & Co COM 363576109 16 202 SH SOLE 202 0 0 General Dynamics Corp COM 369550108 157 1189 SH SOLE 1189 0 0 General Electric COM 369604103 38 4768 SH SOLE 4768 0 0 General Mills Incorporated COM 370334104 8 150 SH SOLE 150 0 0 Gilead Sciences Inc COM 375558103 716 9571 SH SOLE 9571 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 10 271 SH SOLE 271 0 0 Goldman Sachs Grp Inc COM 38141G104 90 582 SH SOLE 582 0 0 Hp Inc Common COM 40434L105 50 2901 SH SOLE 2901 0 0 Halliburton Company COM 406216101 89 13000 SH SOLE 13000 0 0 Hanesbrands Inc COM 410345102 119 15110 SH SOLE 15110 0 0 Helmerich & Payne Inc COM 423452101 3 200 SH SOLE 200 0 0 Jack Henry & Assoc Inc COM 426281101 1924 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 27 200 SH SOLE 200 0 0 Hewlett Packard Enterprise Common COM 42824C109 15 1522 SH SOLE 1522 0 0 Home Depot Inc COM 437076102 848 4540 SH SOLE 4540 0 0 Honeywell International COM 438516106 186 1391 SH SOLE 1391 0 0 Hormel Foods Corp COM 440452100 37 800 SH SOLE 800 0 0 Huntington Bancshares Inc COM 446150104 3 337 SH SOLE 337 0 0 Idacorp Inc COM 451107106 61 700 SH SOLE 700 0 0 Illinois Tool Works Inc COM 452308109 37 261 SH SOLE 261 0 0 Intel Corp COM 458140100 1682 31075 SH SOLE 31075 0 0 IBM Corporation COM 459200101 777 7000 SH SOLE 7000 0 0 International Paper Co COM 460146103 28 902 SH SOLE 902 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 Ishares Gold Tr Ishares ISHARES 464285105 46 3069 SH SOLE 3069 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 72 610 SH SOLE 610 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3356 12987 SH SOLE 12987 0 0 iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 464 4018 SH SOLE 4018 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 29 850 SH SOLE 850 0 0 iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 82 665 SH SOLE 665 0 0 iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 22 180 SH SOLE 180 0 0 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1492 27915 SH SOLE 27915 0 0 iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 65 1019 SH SOLE 1019 0 0 iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 76 629 SH SOLE 629 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 139 965 SH SOLE 965 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 23 232 SH SOLE 232 0 0 iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 8 44 SH SOLE 44 0 0 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 89 592 SH SOLE 592 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 3 31 SH SOLE 31 0 0 iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 19 119 SH SOLE 119 0 0 iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 16 235 SH SOLE 235 0 0 iShares Financial Services ETF U.S. FIN SVC ETF 464287770 57 559 SH SOLE 559 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 788 14047 SH SOLE 14047 0 0 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 79 1759 SH SOLE 1759 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 986 8725 SH SOLE 8725 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 13 120 SH SOLE 120 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 428 5986 SH SOLE 5986 0 0 iShares MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 1557 25091 SH SOLE 25091 0 0 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 177 4372 SH SOLE 4372 0 0 JPMorgan Chase & Co COM 46625H100 1590 17663 SH SOLE 17663 0 0 Johnson & Johnson COM 478160104 934 7121 SH SOLE 7121 0 0 Kellogg Co COM 487836108 319 5322 SH SOLE 5322 0 0 Kimberly-Clark Corp COM 494368103 117 913 SH SOLE 913 0 0 Kontoor Brands Inc Corp COM 50050N103 1 33 SH SOLE 33 0 0 Kraft Heinz Co COM 500754106 218 8830 SH SOLE 8830 0 0 Kroger Co COM 501044101 6 200 SH SOLE 200 0 0 L3harris Technologies INC CORP COMMON COM 502431109 23 130 SH SOLE 130 0 0 Lamb Weston Hldgs Inc Common COM 513272104 14 253 SH SOLE 253 0 0 Landmark Bancshares COM 51504L107 901 44160 SH SOLE 44160 0 0 Leggett & Platt Inc COM 524660107 20 748 SH SOLE 748 0 0 Eli Lilly & Co COM 532457108 158 1138 SH SOLE 1138 0 0 Lockheed Martin Corp COM 539830109 436 1287 SH SOLE 1287 0 0 Lowes Companies Inc COM 548661107 30 350 SH SOLE 350 0 0 MPLX LP COM UNIT REP LTD 55336V100 14 1235 SH SOLE 1235 0 0 Macerich Co COM 554382101 1 230 SH SOLE 230 0 0 Marathon Pete Corp COM 56585A102 1 5 SH SOLE 5 0 0 Mastercard Inc Class A CL A 57636Q104 102 423 SH SOLE 423 0 0 Mccormick & Company INC CORP COMMON COM NON VTG 579780206 16 111 SH SOLE 111 0 0 McDonald's Corp COM 580135101 123 744 SH SOLE 744 0 0 Merck & Co Inc COM 58933Y105 190 2475 SH SOLE 2475 0 0 Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH SOLE 20 0 0 Microsoft COM 594918104 2053 13016 SH SOLE 13016 0 0 Microchip Technology Inc COM 595017104 3 43 SH SOLE 43 0 0 Micron Technology Inc COM 595112103 19 455 SH SOLE 455 0 0 NASDAQ Inc. COM 631103108 5 55 SH SOLE 55 0 0 Netflix, Inc. COM 64110L106 39 105 SH SOLE 105 0 0 Nextera Energy Inc COM 65339F101 154 640 SH SOLE 640 0 0 Nike Inc Cl B CL B 654106103 88 1060 SH SOLE 1060 0 0 Norfolk Southern Corp COM 655844108 18 121 SH SOLE 121 0 0 Northern Trust Company COM 665859104 30 400 SH SOLE 400 0 0 Northrop Grumman Corp COM 666807102 61 200 SH SOLE 200 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 16 200 SH SOLE 200 0 0 Nucor Corp COM 670346105 65 1800 SH SOLE 1800 0 0 OGE Energy Corp COM 670837103 31 1000 SH SOLE 1000 0 0 Occidental Petroleum COM 674599105 8 706 SH SOLE 706 0 0 Olin Corp COM PAR $1 680665205 7 602 SH SOLE 602 0 0 One Gas Inc. COM 68235P108 16 196 SH SOLE 196 0 0 Oneok Inc New COM 682680103 75 3442 SH SOLE 3442 0 0 Oracle Systems Corp COM 68389X105 72 1500 SH SOLE 1500 0 0 Patterson Companies COM 703395103 235 15400 SH SOLE 15400 0 0 Penn National Gaming INC CORP COMMON COM 707569109 1 58 SH SOLE 58 0 0 Pepsico Inc COM 713448108 685 5701 SH SOLE 5701 0 0 Perspecta INC CORP COMMON COM 715347100 1 7 SH SOLE 7 0 0 Pfizer COM 717081103 157 4808 SH SOLE 4808 0 0 Philip Morris Intl Inc COM 718172109 8 110 SH SOLE 110 0 0 Phillips 66 COM 718546104 135 2511 SH SOLE 2511 0 0 Procter & Gamble Co COM 742718109 93 845 SH SOLE 845 0 0 Prudential Financial COM 744320102 73 1400 SH SOLE 1400 0 0 Public Storage Inc COM 74460D109 4 20 SH SOLE 20 0 0 Qualcomm Inc COM 747525103 4 60 SH SOLE 60 0 0 Raymond James Financial Inc COM 754730109 16 253 SH SOLE 253 0 0 Raytheon Company COM NEW 755111507 211 1612 SH SOLE 1612 0 0 Rockwell Automation COM 773903109 16 105 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 3 40 SH SOLE 40 0 0 Royal Dutch Shell B SPON ADR B 780259107 33 996 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 194 752 SH SOLE 752 0 0 SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 187 710 SH SOLE 710 0 0 Salesforce.com Inc COM 79466L302 104 723 SH SOLE 723 0 0 Sanofi ADR SPONSORED ADR 80105N105 17 400 SH SOLE 400 0 0 Schlumberger Ltd COM 806857108 84 6240 SH SOLE 6240 0 0 Scotts Miracle-Grow CL A 810186106 20 200 SH SOLE 200 0 0 SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1332 29568 SH SOLE 29568 0 0 SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 3842 43373 SH SOLE 43373 0 0 SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 4368 80194 SH SOLE 80194 0 0 SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 2878 29342 SH SOLE 29342 0 0 SPDR Sector Energy ETF ENERGY 81369Y506 934 32139 SH SOLE 32139 0 0 SPDR Sector Financial ETF SBI INT-FINL 81369Y605 3512 168668 SH SOLE 168668 0 0 SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 1980 33561 SH SOLE 33561 0 0 SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 5648 70273 SH SOLE 70273 0 0 SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 2419 54684 SH SOLE 54684 0 0 SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 1172 37803 SH SOLE 37803 0 0 SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 1617 29190 SH SOLE 29190 0 0 Service Corp International COM 817565104 84 2150 SH SOLE 2150 0 0 Simmons First Natl Corp Class A CL A $1 PAR 828730200 94 5100 SH SOLE 5100 0 0 Skyline Corp COM 830830105 1 55 SH SOLE 55 0 0 Southern Company Inc COM 842587107 95 1746 SH SOLE 1746 0 0 Southwest Airlines COM 844741108 11 300 SH SOLE 300 0 0 Southwest Gas Corp COM 844895102 7 100 SH SOLE 100 0 0 Sprott Physical Gold & Silver Trust Unt ETV TR UNIT 85208R101 18 1200 SH SOLE 1200 0 0 Starbucks Corporation COM 855244109 133 2019 SH SOLE 2019 0 0 Taiwan Semiconductor SPONSORED ADS 874039100 20 425 SH SOLE 425 0 0 Target Corporation COM 87612E106 19 200 SH SOLE 200 0 0 Targa Resources Corp COMMON COM 87612G101 2 345 SH SOLE 345 0 0 Tesla Motors Inc COM 88160R101 55 105 SH SOLE 105 0 0 Texas Instruments COM 882508104 140 1400 SH SOLE 1400 0 0 Thermo Fisher Corp COM 883556102 14 50 SH SOLE 50 0 0 3M Company COM 88579Y101 130 954 SH SOLE 954 0 0 Tompkins Financial Corp COM 890110109 36 500 SH SOLE 500 0 0 Toronto Dominion Bank COM NEW 891160509 254 6000 SH SOLE 6000 0 0 Tortoise Energy Infrastructure Corp CEF COM 89147L100 3 1300 SH SOLE 1300 0 0 Total SA ADR SPONSORED ADS 89151E109 21 558 SH SOLE 558 0 0 Travelers Co Inc COM 89417E109 14 144 SH SOLE 144 0 0 Twitter Inc COM 90184L102 2 100 SH SOLE 100 0 0 Tyson Foods Cl A CL A 902494103 56 960 SH SOLE 960 0 0 US Bancorp New COM NEW 902973304 131 3800 SH SOLE 3800 0 0 Uber Technologies INC COM 90353T100 10 370 SH SOLE 370 0 0 Unilever N V NY Shares N Y SHS NEW 904784709 20 400 SH SOLE 400 0 0 Union Pacific COM 907818108 680 4821 SH SOLE 4821 0 0 United Parcel Service CL B 911312106 356 3813 SH SOLE 3813 0 0 United Rentals Inc COM 911363109 18 177 SH SOLE 177 0 0 United Technologies Corp COM 913017109 65 692 SH SOLE 692 0 0 Unitedhealth Group Inc COM 91324P102 368 1476 SH SOLE 1476 0 0 VF Corp COM 918204108 13 235 SH SOLE 235 0 0 Valero Energy Corp New COM 91913Y100 15 324 SH SOLE 324 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 792 7663 SH SOLE 7663 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 46 535 SH SOLE 535 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 683 20490 SH SOLE 20490 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 165 2327 SH SOLE 2327 0 0 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 10 210 SH SOLE 210 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 73 2177 SH SOLE 2177 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 7 59 SH SOLE 59 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 101 1156 SH SOLE 1156 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 4 50 SH SOLE 50 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 53 401 SH SOLE 401 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 1114 7112 SH SOLE 7112 0 0 Vanguard Value ETF VALUE ETF 922908744 668 7500 SH SOLE 7500 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 438 3397 SH SOLE 3397 0 0 Verizon Communications COM 92343V104 362 6729 SH SOLE 6729 0 0 ViacomCBS Inc Cl B CL B 92556H206 465 33177 SH SOLE 33177 0 0 Visa Inc Class A COM CL A 92826C839 1213 7531 SH SOLE 7531 0 0 Virtus Total Return Fund Inc CF COM 92835W107 1 208 SH SOLE 208 0 0 Wal-Mart Stores Inc COM 931142103 370 3258 SH SOLE 3258 0 0 Walgreens Boots Alliance Inc. COM 931427108 12 269 SH SOLE 269 0 0 Waste Management Inc COM 94106L109 74 799 SH SOLE 799 0 0 Wells Fargo & Co New COM 949746101 123 4301 SH SOLE 4301 0 0 Welltower Inc COM 95040Q104 39 850 SH SOLE 850 0 0 Williams Companies COM 969457100 1 78 SH SOLE 78 0 0 Woodward INC CORP COMMON COM 980745103 43 727 SH SOLE 727 0 0 WPX Energy Inc. COM 98212B103 2 800 SH SOLE 800 0 0 Yum Brands Inc COM 988498101 2 35 SH SOLE 35 0 0 Yum China Hldgs Inc COM 98850P109 1 35 SH SOLE 35 0 0 Zimmer Biomet Holdings Inc COM 98956P102 10 100 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 108 3000 SH SOLE 3000 0 0 Medtronic PLC SHS G5960L103 27 295 SH SOLE 295 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 2 40 SH SOLE 40 0 0 Chubb Limited COM H1467J104 42 374 SH SOLE 374 0 0 Lyondellbasell Industries NV Cl A SHS - A - N53745100 17 336 SH SOLE 336 0 0