0001632554-20-000006.txt : 20200717 0001632554-20-000006.hdr.sgml : 20200717 20200717091700 ACCESSION NUMBER: 0001632554-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200717 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: 201032868 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 06-30-2020 06-30-2020 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba 7855377200 Todd Chyba Manhattan KS 07-17-2020 0 304 105194 false INFORMATION TABLE 2 20200630Maui.xml TTC 20200630 AGCO Corp COM 001084102 15 265 SH SOLE 265 0 0 AT&T Inc COM 00206R102 722 23869 SH SOLE 23869 0 0 Abbott Labs Common COM 002824100 162 1772 SH SOLE 1772 0 0 AbbVie Inc COM 00287Y109 227 2311 SH SOLE 2311 0 0 Adams Diversified Equity Fund Inc Cf COM 006212104 28 1894 SH SOLE 1894 0 0 Alcoa Corp Common COM 013872106 1 11 SH SOLE 11 0 0 Alexander & Baldwin Inc COM 014491104 6 458 SH SOLE 458 0 0 Allstate Corp COM 020002101 48 500 SH SOLE 500 0 0 Alphabet Inc - C CAP STK CL C 02079K107 222 157 SH SOLE 157 0 0 Alphabet Inc - A CAP STK CL A 02079K305 1110 783 SH SOLE 783 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 4320 1566 SH SOLE 1566 0 0 American Electrical Power Inc COM 025537101 37 467 SH SOLE 467 0 0 American Express COM 025816109 19 200 SH SOLE 200 0 0 American Finance Trust Inc CL A COM CLASS A 02607T109 49 6150 SH SOLE 6150 0 0 American Tower REIT COM 03027X100 1281 4955 SH SOLE 4955 0 0 Amgen Inc COM 031162100 1007 4269 SH SOLE 4269 0 0 Analog Devices Inc COM 032654105 4 35 SH SOLE 35 0 0 Anthem Inc. COM 036752103 131 500 SH SOLE 500 0 0 Apple Inc COM 037833100 3095 8483 SH SOLE 8483 0 0 Applied Materials COM 038222105 536 8867 SH SOLE 8867 0 0 Archer-Daniels-Midland COM 039483102 121 3029 SH SOLE 3029 0 0 Arconic Corp (Pittsburgh) COMMON COM 03966V107 1 8 SH SOLE 8 0 0 Automatic Data Processing COM 053015103 607 4077 SH SOLE 4077 0 0 Avista Corp COM 05379B107 4 100 SH SOLE 100 0 0 Bancfirst Corp COM 05945F103 32 800 SH SOLE 800 0 0 Bank Of America COM 060505104 81 3429 SH SOLE 3429 0 0 Bank Of New York Mellon Corp COM 064058100 346 8953 SH SOLE 8953 0 0 Becton Dickinson & Co COM 075887109 22 93 SH SOLE 93 0 0 WR Berkley Corp COM 084423102 17 292 SH SOLE 292 0 0 Berkshire Hathaway Class A CL A 084670108 535 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 2835 15880 SH SOLE 15880 0 0 Best Buy Co Inc COM 086516101 69 787 SH SOLE 787 0 0 BHP Billiton Limited ADR SPONSORED ADS 088606108 12 249 SH SOLE 249 0 0 Blackrock Inc COM 09247X101 832 1530 SH SOLE 1530 0 0 Blackstone Group INC CLASS A CORP COMMON COM CL A 09260D107 12 210 SH SOLE 210 0 0 Boeing COM 097023105 422 2304 SH SOLE 2304 0 0 Boston Scientific Corp COM 101137107 140 4000 SH SOLE 4000 0 0 Bristol-Myers Squibb COM 110122108 1230 20921 SH SOLE 20921 0 0 Broadcom INC CORP COMMON COM 11135F101 9 27 SH SOLE 27 0 0 Brookfield Infrastructure Corp CLASS A COMMON COM SB VTG SHS A 11275Q107 15 333 SH SOLE 333 0 0 Cit Group Inc COM NEW 125581801 3 152 SH SOLE 152 0 0 CSX Corp COM 126408103 47 679 SH SOLE 679 0 0 CVS Corporation COM 126650100 659 10147 SH SOLE 10147 0 0 Canon Inc Spons ADR SPONSORED ADR 138006309 22 1125 SH SOLE 1125 0 0 Capitol Federal Finl Inc. COM 14057J101 35 3182 SH SOLE 3182 0 0 Cardinal Health Inc. COM 14149Y108 34 654 SH SOLE 654 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 5 300 SH SOLE 300 0 0 Carrier Global Corp COMMON COM 14448C104 6 292 SH SOLE 292 0 0 Caterpillar Inc COM 149123101 668 5280 SH SOLE 5280 0 0 Cerner Corp COM 156782104 755 11017 SH SOLE 11017 0 0 Charter Communications Inc New Class A CL A 16119P108 8 16 SH SOLE 16 0 0 Chemours Common COM 163851108 1 56 SH SOLE 56 0 0 Chevron Corp COM 166764100 421 4720 SH SOLE 4720 0 0 Cisco Systems COM 17275R102 997 21382 SH SOLE 21382 0 0 Cintas Corp Common COM 172908105 27 102 SH SOLE 102 0 0 Citigroup Inc COM NEW 172967424 38 749 SH SOLE 749 0 0 Clorox Company COM 189054109 66 300 SH SOLE 300 0 0 Coca Cola Company COM 191216100 600 13436 SH SOLE 13436 0 0 Cognizant Tech Solutions CL A 192446102 512 9013 SH SOLE 9013 0 0 Colgate-Palmolive COM 194162103 29 400 SH SOLE 400 0 0 Comcast Corp Class A CL A 20030N101 159 4082 SH SOLE 4082 0 0 Commerce Bancshares Inc COM 200525103 332 5584 SH SOLE 5584 0 0 Compass Minerals Intl Inc Common COM 20451N101 26 527 SH SOLE 527 0 0 Conagra COM 205887102 14 400 SH SOLE 400 0 0 Conocophillips COM 20825C104 228 5420 SH SOLE 5420 0 0 Corbus Pharmaceuticals COM 21833P103 1 99 SH SOLE 99 0 0 Corning Inc COM 219350105 58 2245 SH SOLE 2245 0 0 Corteva INC CORP COMMON COM 22052L104 23 859 SH SOLE 859 0 0 Costco Wholesale Corp COM 22160K105 463 1528 SH SOLE 1528 0 0 Cryoport Inc COM PAR $0.001 229050307 15 500 SH SOLE 500 0 0 Cummins Inc COM 231021106 25 145 SH SOLE 145 0 0 DNP Select Income CEF COM 23325P104 9 800 SH SOLE 800 0 0 DXC Technology Common COM 23355L106 1 14 SH SOLE 14 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 59 991 SH SOLE 991 0 0 Deere & Co COM 244199105 738 4697 SH SOLE 4697 0 0 Dick's Sporting Goods Inc COM 253393102 3 80 SH SOLE 80 0 0 Walt Disney Company COM DISNEY 254687106 39 346 SH SOLE 346 0 0 Discover Financial Services COM 254709108 344 6875 SH SOLE 6875 0 0 Discovery Communications COM SER A 25470F104 488 23131 SH SOLE 23131 0 0 Dollar Gen Corp New Common COM 256677105 17 88 SH SOLE 88 0 0 Dominion Resources Inc COM 25746U109 61 755 SH SOLE 755 0 0 Dover Corp COM 260003108 20 210 SH SOLE 210 0 0 Dow INC CORP COMMON COM 260557103 66 1615 SH SOLE 1615 0 0 Duke Energy Corp. COM NEW 26441C204 17 215 SH SOLE 215 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 53 1000 SH SOLE 1000 0 0 Eastman Chemical Co COM 277432100 242 3472 SH SOLE 3472 0 0 Ecolab Inc COM 278865100 5 25 SH SOLE 25 0 0 Emerson Electric COM 291011104 230 3701 SH SOLE 3701 0 0 Enbridge Inc COM 29250N105 17 557 SH SOLE 557 0 0 Entergy Corp New COM 29364G103 10 106 SH SOLE 106 0 0 Evergy INC CORP COMMON COM 30034W106 493 8307 SH SOLE 8307 0 0 Exelon Corp COM 30161N101 9 239 SH SOLE 239 0 0 Exxon Mobil Corp COM 30231G102 519 11608 SH SOLE 11608 0 0 FBL Financial Group Inc A CL A 30239F106 359 10000 SH SOLE 10000 0 0 Facebook Inc Class A CL A 30303M102 104 459 SH SOLE 459 0 0 Fiserv Inc COM 337738108 10 100 SH SOLE 100 0 0 First Energy Corp COM 337932107 14 353 SH SOLE 353 0 0 Foot Locker Inc COM 344849104 1 4 SH SOLE 4 0 0 Ford Motor Company New COM 345370860 13 2115 SH SOLE 2115 0 0 Frontier Communications Corp New COM NEW 35906A306 1 66 SH SOLE 66 0 0 Arthur J Gallagher & Co COM 363576109 20 202 SH SOLE 202 0 0 General Dynamics Corp COM 369550108 179 1197 SH SOLE 1197 0 0 General Electric COM 369604103 33 4768 SH SOLE 4768 0 0 General Mills Incorporated COM 370334104 31 500 SH SOLE 500 0 0 Gilead Sciences Inc COM 375558103 838 10892 SH SOLE 10892 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 11 271 SH SOLE 271 0 0 Goldman Sachs Grp Inc COM 38141G104 379 1920 SH SOLE 1920 0 0 Hp Inc Common COM 40434L105 51 2901 SH SOLE 2901 0 0 Halliburton Company COM 406216101 164 12635 SH SOLE 12635 0 0 Hanesbrands Inc COM 410345102 4 385 SH SOLE 385 0 0 Helmerich & Payne Inc COM 423452101 4 200 SH SOLE 200 0 0 Jack Henry & Assoc Inc COM 426281101 2280 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 26 200 SH SOLE 200 0 0 Hewlett Packard Enterprise Common COM 42824C109 15 1522 SH SOLE 1522 0 0 Home Depot Inc COM 437076102 1162 4637 SH SOLE 4637 0 0 Honeywell International COM 438516106 187 1291 SH SOLE 1291 0 0 Hormel Foods Corp COM 440452100 34 708 SH SOLE 708 0 0 Howmet Aerospace INC CORP COMMON COM 443201108 1 33 SH SOLE 33 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 46 261 SH SOLE 261 0 0 Intel Corp COM 458140100 1413 23621 SH SOLE 23621 0 0 IBM Corporation COM 459200101 932 7719 SH SOLE 7719 0 0 International Paper Co COM 460146103 38 1081 SH SOLE 1081 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 8 32 SH SOLE 32 0 0 Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 3 41 SH SOLE 41 0 0 Ishares Gold Tr Ishares ISHARES 464285105 52 3069 SH SOLE 3069 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 75 610 SH SOLE 610 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4115 13286 SH SOLE 13286 0 0 iShares Core Total U.S. Bond Market Index ETF CORE US AGGBD ET 464287226 475 4018 SH SOLE 4018 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 34 850 SH SOLE 850 0 0 iShares IBOXX US Inv 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389 0 0 iShares US Real Estate Index ETF U.S. REAL ES ETF 464287739 19 235 SH SOLE 235 0 0 iShares Financial Services ETF U.S. FIN SVC ETF 464287770 67 559 SH SOLE 559 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 842 12333 SH SOLE 12333 0 0 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 94 1759 SH SOLE 1759 0 0 iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414 1149 9958 SH SOLE 9958 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 16 120 SH SOLE 120 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 486 5986 SH SOLE 5986 0 0 iShares MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 1170 17709 SH SOLE 17709 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 72 1257 SH SOLE 1257 0 0 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 224 4699 SH SOLE 4699 0 0 JPMorgan Chase & Co COM 46625H100 1420 15093 SH SOLE 15093 0 0 Johnson & Johnson COM 478160104 980 6969 SH SOLE 6969 0 0 Kellogg Co COM 487836108 541 8183 SH SOLE 8183 0 0 Kimberly-Clark Corp COM 494368103 573 4051 SH SOLE 4051 0 0 Kontoor Brands Inc Corp COM 50050N103 1 33 SH SOLE 33 0 0 Kraft Heinz Co COM 500754106 454 14244 SH SOLE 14244 0 0 Kroger Co COM 501044101 7 200 SH SOLE 200 0 0 L3harris Technologies INC CORP COMMON COM 502431109 22 130 SH SOLE 130 0 0 Lamb Weston Hldgs Inc Common COM 513272104 16 253 SH SOLE 253 0 0 Landmark Bancshares COM 51504L107 1039 42064 SH SOLE 42064 0 0 Leggett & Platt Inc COM 524660107 29 831 SH SOLE 831 0 0 Eli Lilly & Co COM 532457108 187 1138 SH SOLE 1138 0 0 Lockheed Martin Corp COM 539830109 321 879 SH SOLE 879 0 0 Lowes Companies Inc COM 548661107 47 350 SH SOLE 350 0 0 MPLX LP COM UNIT REP LTD 55336V100 21 1235 SH SOLE 1235 0 0 Macerich Co COM 554382101 2 242 SH SOLE 242 0 0 Marathon Pete Corp COM 56585A102 1 5 SH SOLE 5 0 0 Mastercard Inc Class A CL A 57636Q104 125 423 SH SOLE 423 0 0 McDonald's Corp COM 580135101 645 3497 SH SOLE 3497 0 0 Merck & Co Inc COM 58933Y105 815 10543 SH SOLE 10543 0 0 Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH SOLE 20 0 0 Microsoft COM 594918104 2280 11205 SH SOLE 11205 0 0 Microchip Technology Inc COM 595017104 5 43 SH SOLE 43 0 0 Micron Technology Inc COM 595112103 23 455 SH SOLE 455 0 0 Netflix, Inc. COM 64110L106 48 105 SH SOLE 105 0 0 Nextera Energy Inc COM 65339F101 154 640 SH SOLE 640 0 0 Nike Inc Cl B CL B 654106103 95 965 SH SOLE 965 0 0 Nokia Corp Spon ADR SPONSORED ADR 654902204 1 55 SH SOLE 55 0 0 Norfolk Southern Corp COM 655844108 21 121 SH SOLE 121 0 0 Northern Trust Company COM 665859104 32 400 SH SOLE 400 0 0 Northrop Grumman Corp COM 666807102 61 200 SH SOLE 200 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 17 200 SH SOLE 200 0 0 OGE Energy Corp COM 670837103 121 4000 SH SOLE 4000 0 0 Occidental Petroleum COM 674599105 7 408 SH SOLE 408 0 0 Olin Corp COM PAR $1 680665205 7 602 SH SOLE 602 0 0 One Gas Inc. COM 68235P108 15 196 SH SOLE 196 0 0 Oneok Inc New COM 682680103 48 1443 SH SOLE 1443 0 0 Oracle Systems Corp COM 68389X105 645 11674 SH SOLE 11674 0 0 Otis Worldwide Corp COMMON COM 68902V107 8 146 SH SOLE 146 0 0 Patterson Companies COM 703395103 339 15400 SH SOLE 15400 0 0 Penn National Gaming INC CORP COMMON COM 707569109 2 58 SH SOLE 58 0 0 Pepsico Inc COM 713448108 1132 8559 SH SOLE 8559 0 0 Perspecta INC CORP COMMON COM 715347100 1 7 SH SOLE 7 0 0 Pfizer COM 717081103 119 3637 SH SOLE 3637 0 0 Philip Morris Intl Inc COM 718172109 8 110 SH SOLE 110 0 0 Phillips 66 COM 718546104 181 2511 SH SOLE 2511 0 0 T Rowe Price Group Inc COM 74144T108 317 2564 SH SOLE 2564 0 0 Procter & Gamble Co COM 742718109 155 1300 SH SOLE 1300 0 0 Prudential Financial COM 744320102 85 1400 SH SOLE 1400 0 0 Public Storage Inc COM 74460D109 188 978 SH SOLE 978 0 0 Qualcomm Inc COM 747525103 5 60 SH SOLE 60 0 0 Raymond James Financial Inc COM 754730109 17 253 SH SOLE 253 0 0 Rockwell Automation COM 773903109 17 80 SH SOLE 80 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 5 40 SH SOLE 40 0 0 S&P Global Inc COM 78409V104 264 800 SH SOLE 800 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 439 1424 SH SOLE 1424 0 0 SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109 103 400 SH SOLE 400 0 0 SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 219 675 SH SOLE 675 0 0 SPDR Nuveen Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 37 743 SH SOLE 743 0 0 Salesforce.com Inc COM 79466L302 47 253 SH SOLE 253 0 0 Schlumberger Ltd COM 806857108 149 8120 SH SOLE 8120 0 0 Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 50 2095 SH SOLE 2095 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 30 582 SH SOLE 582 0 0 Scotts Miracle-Grow CL A 810186106 27 200 SH SOLE 200 0 0 SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1588 28183 SH SOLE 28183 0 0 SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 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828806109 186 2718 SH SOLE 2718 0 0 Skyline Corp COM 830830105 1 55 SH SOLE 55 0 0 Southern Company Inc COM 842587107 91 1746 SH SOLE 1746 0 0 Southwest Airlines COM 844741108 10 300 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 20 1200 SH SOLE 1200 0 0 Starbucks Corporation COM 855244109 428 5816 SH SOLE 5816 0 0 Taiwan Semiconductor SPONSORED ADS 874039100 24 425 SH SOLE 425 0 0 Target Corporation COM 87612E106 48 400 SH SOLE 400 0 0 Tesla Motors Inc COM 88160R101 113 105 SH SOLE 105 0 0 Texas Instruments COM 882508104 178 1400 SH SOLE 1400 0 0 Thermo Fisher Corp COM 883556102 18 50 SH SOLE 50 0 0 3M Company COM 88579Y101 154 990 SH SOLE 990 0 0 Tompkins Financial Corp COM 890110109 32 500 SH SOLE 500 0 0 Toronto Dominion Bank COM NEW 891160509 201 4500 SH SOLE 4500 0 0 Total SA ADR SPONSORED ADS 89151E109 25 641 SH SOLE 641 0 0 Travelers Co Inc COM 89417E109 16 144 SH SOLE 144 0 0 Twitter Inc COM 90184L102 3 100 SH SOLE 100 0 0 Tyson Foods Cl A CL A 902494103 57 960 SH SOLE 960 0 0 US Bancorp New COM NEW 902973304 123 3329 SH SOLE 3329 0 0 Uber Technologies INC COM 90353T100 11 370 SH SOLE 370 0 0 Unilever N V NY Shares N Y SHS NEW 904784709 21 400 SH SOLE 400 0 0 Union Pacific COM 907818108 772 4569 SH SOLE 4569 0 0 United Parcel Service CL B 911312106 358 3217 SH SOLE 3217 0 0 United Rentals Inc COM 911363109 1 2 SH SOLE 2 0 0 United Sts Brent Oil Fund Lp Unit UNIT 91167Q100 10 940 SH SOLE 940 0 0 Unitedhealth Group Inc COM 91324P102 719 2439 SH SOLE 2439 0 0 VF Corp COM 918204108 14 235 SH SOLE 235 0 0 Valero Energy Corp New COM 91913Y100 19 324 SH SOLE 324 0 0 Vaneck Vectors High-yield Municipal Index Etf Vectr Hg Yld Mcpl Indx HIGH YLD MUN ETF 92189H409 18 312 SH SOLE 312 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 838 7149 SH SOLE 7149 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 302 3635 SH SOLE 3635 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 47 535 SH SOLE 535 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 795 20490 SH SOLE 20490 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 183 2318 SH SOLE 2318 0 0 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 11 210 SH SOLE 210 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 86 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 110 1156 SH SOLE 1156 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 5 50 SH SOLE 50 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 66 401 SH SOLE 401 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 1437 7112 SH SOLE 7112 0 0 Vanguard Value ETF VALUE ETF 922908744 747 7500 SH SOLE 7500 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 532 3397 SH SOLE 3397 0 0 Verizon Communications COM 92343V104 640 11617 SH SOLE 11617 0 0 ViacomCBS Inc Cl B CL B 92556H206 527 22586 SH SOLE 22586 0 0 Visa Inc Class A COM CL A 92826C839 1213 6280 SH SOLE 6280 0 0 Virtus Total Return Fund Inc CF COM 92835W107 2 208 SH SOLE 208 0 0 Vmware Inc CL A COM 928563402 590 3807 SH SOLE 3807 0 0 Vodafone Group Plc ADR SPONSORED ADR 92857W308 2 118 SH SOLE 118 0 0 Wec Energy Group Inc Common COM 92939U106 30 338 SH SOLE 338 0 0 Wal-Mart Stores Inc COM 931142103 388 3243 SH SOLE 3243 0 0 Walgreens Boots Alliance Inc. COM 931427108 20 469 SH SOLE 469 0 0 Waste Management Inc COM 94106L109 55 519 SH SOLE 519 0 0 Wells Fargo & Co New COM 949746101 136 5330 SH SOLE 5330 0 0 Welltower Inc COM 95040Q104 44 850 SH SOLE 850 0 0 Williams Companies COM 969457100 1 78 SH SOLE 78 0 0 Woodward INC CORP COMMON COM 980745103 16 200 SH SOLE 200 0 0 WPX Energy Inc. COM 98212B103 5 800 SH SOLE 800 0 0 Yum Brands Inc COM 988498101 3 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 12 100 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 123 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 47 374 SH SOLE 374 0 0 Lyondellbasell Industries NV Cl A SHS - A - N53745100 26 393 SH SOLE 393 0 0