0001632554-20-000008.txt : 20201006
0001632554-20-000008.hdr.sgml : 20201006
20201006121937
ACCESSION NUMBER: 0001632554-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201006
DATE AS OF CHANGE: 20201006
EFFECTIVENESS DATE: 20201006
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: 201226024
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
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0001632554
XXXXXXXX
09-30-2020
09-30-2020
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
10-06-2020
0
321
118902
false
INFORMATION TABLE
2
20200930Maui.xml
TTC 09302020
ABB Ltd ADR
SPONSORED ADR
000375204
11
430
SH
SOLE
430
0
0
AGCO Corp
COM
001084102
20
265
SH
SOLE
265
0
0
AT&T Inc
COM
00206R102
785
27549
SH
SOLE
27549
0
0
Abbott Labs Common
COM
002824100
193
1772
SH
SOLE
1772
0
0
AbbVie Inc
COM
00287Y109
202
2311
SH
SOLE
2311
0
0
Adams Diversified Equity Fund Inc Cf
COM
006212104
31
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
161
1715
SH
SOLE
1715
0
0
Alphabet Inc - C
CAP STK CL C
02079K107
232
158
SH
SOLE
158
0
0
Alphabet Inc - A
CAP STK CL A
02079K305
1136
775
SH
SOLE
775
0
0
Escrow Altegrity Inc.
COM
021ESC017
4
200
SH
SOLE
200
0
0
Altria Group Inc
COM
02209S103
220
5690
SH
SOLE
5690
0
0
Amarin Corporation Plc ADR
SPONS ADR NEW
023111206
1
130
SH
SOLE
130
0
0
Amazon.com Inc
COM
023135106
4783
1519
SH
SOLE
1519
0
0
American Electrical Power Inc
COM
025537101
38
467
SH
SOLE
467
0
0
American Express
COM
025816109
20
200
SH
SOLE
200
0
0
American Finance Trust Inc CL A
COM CLASS A
02607T109
22
3575
SH
SOLE
3575
0
0
American Tower REIT
COM
03027X100
1158
4790
SH
SOLE
4790
0
0
Amgen Inc
COM
031162100
612
2409
SH
SOLE
2409
0
0
Analog Devices Inc
COM
032654105
4
35
SH
SOLE
35
0
0
Anthem Inc.
COM
036752103
134
500
SH
SOLE
500
0
0
Apple Inc
COM
037833100
3688
31849
SH
SOLE
31849
0
0
Applied Materials
COM
038222105
533
8971
SH
SOLE
8971
0
0
Archer-Daniels-Midland
COM
039483102
132
2837
SH
SOLE
2837
0
0
Arconic Corp (Pittsburgh) COMMON
COM
03966V107
1
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SH
SOLE
8
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Automatic Data Processing
COM
053015103
590
4228
SH
SOLE
4228
0
0
Avista Corp
COM
05379B107
3
100
SH
SOLE
100
0
0
BP PLC ADR - F
SPONSORED ADR
055622104
1
2
SH
SOLE
2
0
0
Bancfirst Corp
COM
05945F103
33
800
SH
SOLE
800
0
0
Bank Of America
COM
060505104
83
3429
SH
SOLE
3429
0
0
Bank Of New York Mellon Corp
COM
064058100
316
9209
SH
SOLE
9209
0
0
Becton Dickinson & Co
COM
075887109
22
93
SH
SOLE
93
0
0
WR Berkley Corp
COM
084423102
18
292
SH
SOLE
292
0
0
Berkshire Hathaway Class A
CL A
084670108
960
3
SH
SOLE
3
0
0
Berkshire Hathaway Class B
CL B NEW
084670702
3334
15657
SH
SOLE
15657
0
0
Best Buy Co Inc
COM
086516101
88
787
SH
SOLE
787
0
0
BHP Billiton Limited ADR
SPONSORED ADS
088606108
13
249
SH
SOLE
249
0
0
Biogen Idec Inc
COM
09062X103
10
37
SH
SOLE
37
0
0
Blackrock Inc
COM
09247X101
844
1497
SH
SOLE
1497
0
0
Blackstone Group INC CLASS A CORP COMMON
COM CL A
09260D107
11
210
SH
SOLE
210
0
0
H&R Block Inc
COM
093671105
5
293
SH
SOLE
293
0
0
Boeing
COM
097023105
545
3295
SH
SOLE
3295
0
0
Boston Scientific Corp
COM
101137107
153
4000
SH
SOLE
4000
0
0
Bristol-Myers Squibb
COM
110122108
1236
20509
SH
SOLE
20509
0
0
Broadcom INC CORP COMMON
COM
11135F101
10
27
SH
SOLE
27
0
0
Brookfield Infrastructure Corp CLASS A COMMON
COM SB VTG SHS A
11275Q107
18
333
SH
SOLE
333
0
0
Cit Group Inc
COM NEW
125581801
3
152
SH
SOLE
152
0
0
CSX Corp
COM
126408103
48
619
SH
SOLE
619
0
0
CVS Corporation
COM
126650100
741
12687
SH
SOLE
12687
0
0
Canon Inc Spons ADR
SPONSORED ADR
138006309
21
1239
SH
SOLE
1239
0
0
Capitol Federal Finl Inc.
COM
14057J101
2
182
SH
SOLE
182
0
0
Cardinal Health Inc.
COM
14149Y108
31
660
SH
SOLE
660
0
0
Carnival Corp New F
UNIT 99/99/9999
143658300
5
300
SH
SOLE
300
0
0
Carrier Global Corp COMMON
COM
14448C104
3
108
SH
SOLE
108
0
0
Caterpillar Inc
COM
149123101
872
5849
SH
SOLE
5849
0
0
Cerner Corp
COM
156782104
791
10941
SH
SOLE
10941
0
0
Charter Communications Inc New Class A
CL A
16119P108
10
16
SH
SOLE
16
0
0
Chemours Common
COM
163851108
1
16
SH
SOLE
16
0
0
Chevron Corp
COM
166764100
357
4961
SH
SOLE
4961
0
0
Cisco Systems
COM
17275R102
1317
33441
SH
SOLE
33441
0
0
Cintas Corp Common
COM
172908105
34
102
SH
SOLE
102
0
0
Citigroup Inc
COM NEW
172967424
19
430
SH
SOLE
430
0
0
Clorox Company
COM
189054109
63
300
SH
SOLE
300
0
0
Coca Cola Company
COM
191216100
632
12795
SH
SOLE
12795
0
0
Cognizant Tech Solutions
CL A
192446102
872
12565
SH
SOLE
12565
0
0
Colgate-Palmolive
COM
194162103
31
400
SH
SOLE
400
0
0
Comcast Corp Class A
CL A
20030N101
189
4082
SH
SOLE
4082
0
0
Commerce Bancshares Inc
COM
200525103
314
5584
SH
SOLE
5584
0
0
Commercial Metals Co
COM
201723103
11
545
SH
SOLE
545
0
0
Compass Minerals Intl Inc Common
COM
20451N101
11
186
SH
SOLE
186
0
0
Conagra
COM
205887102
14
400
SH
SOLE
400
0
0
Conocophillips
COM
20825C104
223
6791
SH
SOLE
6791
0
0
Corbus Pharmaceuticals
COM
21833P103
1
99
SH
SOLE
99
0
0
Corning Inc
COM
219350105
77
2375
SH
SOLE
2375
0
0
Corteva INC CORP COMMON
COM
22052L104
30
1037
SH
SOLE
1037
0
0
Costco Wholesale Corp
COM
22160K105
432
1216
SH
SOLE
1216
0
0
Cryoport Inc
COM PAR $0.001
229050307
24
500
SH
SOLE
500
0
0
Cummins Inc
COM
231021106
27
130
SH
SOLE
130
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
51
991
SH
SOLE
991
0
0
Deere & Co
COM
244199105
1025
4624
SH
SOLE
4624
0
0
Dick's Sporting Goods Inc
COM
253393102
3
60
SH
SOLE
60
0
0
Walt Disney Company
COM DISNEY
254687106
43
346
SH
SOLE
346
0
0
Discover Financial Services
COM
254709108
399
6904
SH
SOLE
6904
0
0
Discovery Communications
COM SER A
25470F104
555
25495
SH
SOLE
25495
0
0
Dollar Gen Corp New Common
COM
256677105
40
193
SH
SOLE
193
0
0
Dominion Resources Inc
COM
25746U109
42
532
SH
SOLE
532
0
0
Dover Corp
COM
260003108
23
210
SH
SOLE
210
0
0
Dow INC CORP COMMON
COM
260557103
82
1743
SH
SOLE
1743
0
0
Duke Energy Corp.
COM NEW
26441C204
19
215
SH
SOLE
215
0
0
Dupont De Nemours INC CORP COMMON
COM
26614N102
65
1180
SH
SOLE
1180
0
0
Eastman Chemical Co
COM
277432100
259
3317
SH
SOLE
3317
0
0
Ecolab Inc
COM
278865100
5
25
SH
SOLE
25
0
0
Emerson Electric
COM
291011104
231
3526
SH
SOLE
3526
0
0
Enbridge Inc
COM
29250N105
16
557
SH
SOLE
557
0
0
Entergy Corp New
COM
29364G103
10
106
SH
SOLE
106
0
0
Equinor Asa ADR Rep Corp
SPONSORED ADR
29446M102
1
14
SH
SOLE
14
0
0
Evergy INC CORP COMMON
COM
30034W106
477
9378
SH
SOLE
9378
0
0
Exelon Corp
COM
30161N101
9
239
SH
SOLE
239
0
0
Exxon Mobil Corp
COM
30231G102
402
11707
SH
SOLE
11707
0
0
FBL Financial Group Inc A
CL A
30239F106
482
10000
SH
SOLE
10000
0
0
Facebook Inc Class A
CL A
30303M102
91
349
SH
SOLE
349
0
0
First Trust Value Line Dividend Index Fund Etf
SHS
33734H106
8
245
SH
SOLE
245
0
0
Fiserv Inc
COM
337738108
10
100
SH
SOLE
100
0
0
First Energy Corp
COM
337932107
30
1050
SH
SOLE
1050
0
0
Ford Motor Company New
COM
345370860
16
2462
SH
SOLE
2462
0
0
Arthur J Gallagher & Co
COM
363576109
21
202
SH
SOLE
202
0
0
General Dynamics Corp
COM
369550108
170
1225
SH
SOLE
1225
0
0
General Electric
COM
369604103
26
4174
SH
SOLE
4174
0
0
Gilead Sciences Inc
COM
375558103
717
11347
SH
SOLE
11347
0
0
Glaxo Smith Kline PLC
SPONSORED ADR
37733W105
10
271
SH
SOLE
271
0
0
Goldman Sachs Grp Inc
COM
38141G104
381
1895
SH
SOLE
1895
0
0
Goodyear Tire & Rubber
COM
382550101
7
900
SH
SOLE
900
0
0
Hp Inc Common
COM
40434L105
55
2901
SH
SOLE
2901
0
0
Halliburton Company
COM
406216101
125
10358
SH
SOLE
10358
0
0
Harley Davidson Inc
COM
412822108
3
133
SH
SOLE
133
0
0
Helmerich & Payne Inc
COM
423452101
3
200
SH
SOLE
200
0
0
Jack Henry & Assoc Inc
COM
426281101
2015
12392
SH
SOLE
12392
0
0
Hershey Co
COM
427866108
29
200
SH
SOLE
200
0
0
Hewlett Packard Enterprise Common
COM
42824C109
14
1522
SH
SOLE
1522
0
0
Home Depot Inc
COM
437076102
1136
4092
SH
SOLE
4092
0
0
Honeywell International
COM
438516106
213
1291
SH
SOLE
1291
0
0
Hormel Foods Corp
COM
440452100
30
608
SH
SOLE
608
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
56
700
SH
SOLE
700
0
0
Illinois Tool Works Inc
COM
452308109
50
261
SH
SOLE
261
0
0
Intel Corp
COM
458140100
1773
34249
SH
SOLE
34249
0
0
IBM Corporation
COM
459200101
964
7926
SH
SOLE
7926
0
0
International Paper Co
COM
460146103
42
1027
SH
SOLE
1027
0
0
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
312
6185
SH
SOLE
6185
0
0
Invesco Qqq Trust Series 1 Invsc Srs Etf
UNIT SER 1
46090E103
9
32
SH
SOLE
32
0
0
Invesco Dynamic Semiconductors ETF
DYNMC SEMICNDT
46137V647
3
41
SH
SOLE
41
0
0
iShares Barclays TIPS Bond ETF
TIPS BD ETF
464287176
77
610
SH
SOLE
610
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
4458
13266
SH
SOLE
13266
0
0
iShares Core Total U.S. Bond Market Index ETF
CORE US AGGBD ET
464287226
426
3605
SH
SOLE
3605
0
0
iShares MSCI Emerging Markets Index ETF
MSCI EMG MKT ETF
464287234
37
850
SH
SOLE
850
0
0
iShares IBOXX US Inv Grade Corp Bond ETF
IBOXX INV CP ETF
464287242
90
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
805
12647
SH
SOLE
12647
0
0
iShares Russell MidCap Value Index ETF
RUS MDCP VAL ETF
464287473
65
799
SH
SOLE
799
0
0
iShares Russell Midcap Growth Index ETF
RUS MD CP GR ETF
464287481
105
609
SH
SOLE
609
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
206
1109
SH
SOLE
1109
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
27
232
SH
SOLE
232
0
0
iShares S&P MidCap 400 Growth ETF
S&P MC 400GR ETF
464287606
11
44
SH
SOLE
44
0
0
iShares Russell 1000 Growth Index ETF
RUS 1000 GRW ETF
464287614
128
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
26
119
SH
SOLE
119
0
0
Ishares Tr Core Russell U S Value Etf
CORE S&P US VLU
464287663
21
389
SH
SOLE
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
68
559
SH
SOLE
559
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
805
11468
SH
SOLE
11468
0
0
iShares MSCI EAFE Small-Cap
EAFE SML CP ETF
464288273
98
1660
SH
SOLE
1660
0
0
iShares National Muni Bond Index ETF
NATIONAL MUN ETF
464288414
1154
9958
SH
SOLE
9958
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
18
120
SH
SOLE
120
0
0
iShares Core High Dividend ETF
CORE HIGH DV ETF
46429B663
467
5799
SH
SOLE
5799
0
0
iShares MSCI Min Vol EAFE ETF
MIN VOL EAFE ETF
46429B689
436
6398
SH
SOLE
6398
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
76
1257
SH
SOLE
1257
0
0
Ishares Inc Core Msci Emerging Mkts Etf
CORE MSCI EMKT
46434G103
248
4699
SH
SOLE
4699
0
0
iShares iBonds 12-2023 ETF
IBONDS DEC23 ETF
46434VAX8
972
37065
SH
SOLE
37065
0
0
iShares iBonds 12-2022 ETF
IBONDS DEC22 ETF
46434VBA7
1223
47725
SH
SOLE
47725
0
0
iShares iBonds 12-2024 ETF
IBONDS DEC24 ETF
46434VBG4
2066
78115
SH
SOLE
78115
0
0
iShares iBonds 12-2021 ETF
IBONDS DEC21 ETF
46434VBK5
1221
48746
SH
SOLE
48746
0
0
JPMorgan Chase & Co
COM
46625H100
1513
15717
SH
SOLE
15717
0
0
Janus Henderson Short Duration Income ETF
HENDRSN SHRT ETF
47103U886
313
6204
SH
SOLE
6204
0
0
Johnson & Johnson
COM
478160104
1446
9714
SH
SOLE
9714
0
0
KKR & Co Inc
COM
48251W104
2
69
SH
SOLE
69
0
0
Kansas City Southern
COM NEW
485170302
151
837
SH
SOLE
837
0
0
Kellogg Co
COM
487836108
462
7160
SH
SOLE
7160
0
0
Kimberly-Clark Corp
COM
494368103
511
3461
SH
SOLE
3461
0
0
Kontoor Brands Inc Corp
COM
50050N103
1
33
SH
SOLE
33
0
0
Kraft Heinz Co
COM
500754106
28
921
SH
SOLE
921
0
0
Kroger Co
COM
501044101
10
306
SH
SOLE
306
0
0
L3harris Technologies INC CORP COMMON
COM
502431109
22
130
SH
SOLE
130
0
0
Lamb Weston Hldgs Inc Common
COM
513272104
17
253
SH
SOLE
253
0
0
Landmark Bancshares
COM
51504L107
864
40483
SH
SOLE
40483
0
0
Leggett & Platt Inc
COM
524660107
16
397
SH
SOLE
397
0
0
Eli Lilly & Co
COM
532457108
168
1138
SH
SOLE
1138
0
0
Lockheed Martin Corp
COM
539830109
386
1006
SH
SOLE
1006
0
0
Lowes Companies Inc
COM
548661107
58
350
SH
SOLE
350
0
0
MPLX LP
COM UNIT REP LTD
55336V100
19
1235
SH
SOLE
1235
0
0
Macerich Co
COM
554382101
2
242
SH
SOLE
242
0
0
Mastercard Inc Class A
CL A
57636Q104
137
405
SH
SOLE
405
0
0
McDonald's Corp
COM
580135101
772
3516
SH
SOLE
3516
0
0
Merck & Co Inc
COM
58933Y105
961
11581
SH
SOLE
11581
0
0
Micro Focus Int'l PLC ADR
SPON ADR NEW
594837403
1
20
SH
SOLE
20
0
0
Microsoft
COM
594918104
2794
13282
SH
SOLE
13282
0
0
Microchip Technology Inc
COM
595017104
4
43
SH
SOLE
43
0
0
Micron Technology Inc
COM
595112103
21
455
SH
SOLE
455
0
0
Mondelez International, Inc
CL A
609207105
72
1260
SH
SOLE
1260
0
0
Mr. Cooper Group Inc Mr Corp
COM
62482R107
1
1
SH
SOLE
1
0
0
Netflix, Inc.
COM
64110L106
53
105
SH
SOLE
105
0
0
Nextera Energy Inc
COM
65339F101
178
640
SH
SOLE
640
0
0
Nike Inc Cl B
CL B
654106103
121
965
SH
SOLE
965
0
0
Nikola Corporation CORP COMMON
COM
654110105
1
60
SH
SOLE
60
0
0
Norfolk Southern Corp
COM
655844108
26
121
SH
SOLE
121
0
0
Northern Trust Company
COM
665859104
31
400
SH
SOLE
400
0
0
Northrop Grumman Corp
COM
666807102
63
200
SH
SOLE
200
0
0
Novartis AG-ADR
SPONSORED ADR
66987V109
17
200
SH
SOLE
200
0
0
OGE Energy Corp
COM
670837103
120
4000
SH
SOLE
4000
0
0
Occidental Petroleum
COM
674599105
4
408
SH
SOLE
408
0
0
Olin Corp
COM PAR $1
680665205
7
602
SH
SOLE
602
0
0
One Gas Inc.
COM
68235P108
14
196
SH
SOLE
196
0
0
Oneok Inc New
COM
682680103
40
1543
SH
SOLE
1543
0
0
Oracle Systems Corp
COM
68389X105
1110
18589
SH
SOLE
18589
0
0
Otis Worldwide Corp COMMON
COM
68902V107
3
54
SH
SOLE
54
0
0
Patterson Companies
COM
703395103
371
15400
SH
SOLE
15400
0
0
Penn National Gaming INC CORP COMMON
COM
707569109
4
58
SH
SOLE
58
0
0
Pepsico Inc
COM
713448108
1111
8019
SH
SOLE
8019
0
0
Perspecta INC CORP COMMON
COM
715347100
1
7
SH
SOLE
7
0
0
Pfizer
COM
717081103
187
5093
SH
SOLE
5093
0
0
Philip Morris Intl Inc
COM
718172109
166
2212
SH
SOLE
2212
0
0
Phillips 66
COM
718546104
143
2753
SH
SOLE
2753
0
0
Pitney Bowes Inc
COM
724479100
1
159
SH
SOLE
159
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
1
124
SH
SOLE
124
0
0
T Rowe Price Group Inc
COM
74144T108
311
2423
SH
SOLE
2423
0
0
Procter & Gamble Co
COM
742718109
394
2836
SH
SOLE
2836
0
0
Prudential Financial
COM
744320102
89
1400
SH
SOLE
1400
0
0
Public Storage Inc
COM
74460D109
128
573
SH
SOLE
573
0
0
Qualcomm Inc
COM
747525103
7
60
SH
SOLE
60
0
0
Raymond James Financial Inc
COM
754730109
18
253
SH
SOLE
253
0
0
Rite Aid Corp COMMON
COM
767754872
1
3
SH
SOLE
3
0
0
Rockwell Automation
COM
773903109
18
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
8
40
SH
SOLE
40
0
0
S&P Global Inc
COM
78409V104
288
800
SH
SOLE
800
0
0
SPDR S&P 500 Index ETF
TR UNIT
78462F103
492
1470
SH
SOLE
1470
0
0
SPDR Dow Jones Industrial Avg ETF
UT SER 1
78467X109
111
400
SH
SOLE
400
0
0
SPDR S&P MidCap 400 Index ETF
UTSER1 S&PDCRP
78467Y107
229
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
57
227
SH
SOLE
227
0
0
Schlumberger Ltd
COM
806857108
121
7778
SH
SOLE
7778
0
0
Schwab Fundamental Intl Large Co ETF
SCHWB FDT INT LG
808524755
71
2887
SH
SOLE
2887
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
82
1486
SH
SOLE
1486
0
0
Scotts Miracle-Grow
CL A
810186106
31
200
SH
SOLE
200
0
0
SPDR Sector Basic Materials ETF
SBI MATERIALS
81369Y100
1470
23096
SH
SOLE
23096
0
0
SPDR Sector Health Care ETF
SBI HEALTHCARE
81369Y209
2511
23809
SH
SOLE
23809
0
0
SPDR Sector Consumer Staples Sector ETF
SBI CONS STPLS
81369Y308
2035
31751
SH
SOLE
31751
0
0
SPDR Sector Consumer Discretionary Sector ETF
SBI CONS DISCR
81369Y407
3775
25686
SH
SOLE
25686
0
0
SPDR Sector Energy ETF
ENERGY
81369Y506
676
22585
SH
SOLE
22585
0
0
SPDR Sector Financial ETF
SBI INT-FINL
81369Y605
4027
167298
SH
SOLE
167298
0
0
SPDR Sector Industrials ETF
SBI INT-INDS
81369Y704
2571
33392
SH
SOLE
33392
0
0
SPDR Sector Info Tech ETF
TECHNOLOGY
81369Y803
6944
59506
SH
SOLE
59506
0
0
SPDR Sector Communication Srvc ETF
COMMUNICATION
81369Y852
3352
56431
SH
SOLE
56431
0
0
SPDR Sector Real Estate ETF
RL EST SEL SEC
81369Y860
735
20852
SH
SOLE
20852
0
0
SPDR Sector Utilities ETF
SBI INT-UTILS
81369Y886
1879
31639
SH
SOLE
31639
0
0
Service Corp International
COM
817565104
99
2350
SH
SOLE
2350
0
0
Shake Shack INC
CL A
819047101
6
100
SH
SOLE
100
0
0
Simmons First Natl Corp Class A
CL A $1 PAR
828730200
81
5100
SH
SOLE
5100
0
0
Simon Property Group
COM
828806109
113
1748
SH
SOLE
1748
0
0
Skyline Corp
COM
830830105
1
55
SH
SOLE
55
0
0
Southern Company Inc
COM
842587107
91
1676
SH
SOLE
1676
0
0
Southwest Airlines
COM
844741108
11
300
SH
SOLE
300
0
0
Southwest Gas Corp
COM
844895102
6
100
SH
SOLE
100
0
0
Starbucks Corporation
COM
855244109
497
5789
SH
SOLE
5789
0
0
Taiwan Semiconductor
SPONSORED ADS
874039100
34
425
SH
SOLE
425
0
0
Target Corporation
COM
87612E106
63
400
SH
SOLE
400
0
0
Tesla Motors Inc
COM
88160R101
236
550
SH
SOLE
550
0
0
Texas Instruments
COM
882508104
200
1400
SH
SOLE
1400
0
0
Thermo Fisher Corp
COM
883556102
22
50
SH
SOLE
50
0
0
3M Company
COM
88579Y101
173
1083
SH
SOLE
1083
0
0
Tompkins Financial Corp
COM
890110109
28
500
SH
SOLE
500
0
0
Toronto Dominion Bank
COM NEW
891160509
208
4500
SH
SOLE
4500
0
0
Total SA ADR
SPONSORED ADS
89151E109
22
650
SH
SOLE
650
0
0
Travelers Co Inc
COM
89417E109
16
144
SH
SOLE
144
0
0
Truist Financial Corp
COM
89832Q109
33
856
SH
SOLE
856
0
0
Twitter Inc
COM
90184L102
4
100
SH
SOLE
100
0
0
Tyson Foods Cl A
CL A
902494103
57
960
SH
SOLE
960
0
0
UMB Financial Corp
COM
902788108
33
670
SH
SOLE
670
0
0
US Bancorp New
COM NEW
902973304
112
3129
SH
SOLE
3129
0
0
Uber Technologies INC
COM
90353T100
13
370
SH
SOLE
370
0
0
Unilever N V NY Shares
N Y SHS NEW
904784709
24
400
SH
SOLE
400
0
0
Union Pacific
COM
907818108
757
3843
SH
SOLE
3843
0
0
United Parcel Service
CL B
911312106
478
2869
SH
SOLE
2869
0
0
United Sts Brent Oil Fund Lp Unit
UNIT
91167Q100
10
940
SH
SOLE
940
0
0
Unitedhealth Group Inc
COM
91324P102
751
2410
SH
SOLE
2410
0
0
VF Corp
COM
918204108
17
235
SH
SOLE
235
0
0
Valero Energy Corp New
COM
91913Y100
23
531
SH
SOLE
531
0
0
Vaneck Vectors High Yield Muni Etf
HIGH YLD MUN ETF
92189H409
19
312
SH
SOLE
312
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
920
7149
SH
SOLE
7149
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
624
7514
SH
SOLE
7514
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
848
20725
SH
SOLE
20725
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
202
2494
SH
SOLE
2494
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
98
2256
SH
SOLE
2256
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
111
1156
SH
SOLE
1156
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
3
33
SH
SOLE
33
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
71
401
SH
SOLE
401
0
0
Vanguard Growth Index ETF
GROWTH ETF
922908736
1619
7112
SH
SOLE
7112
0
0
Vanguard Value ETF
VALUE ETF
922908744
784
7500
SH
SOLE
7500
0
0
Vanguard US Total Stock Market ETF
TOTAL STK MKT
922908769
579
3397
SH
SOLE
3397
0
0
Verizon Communications
COM
92343V104
728
12233
SH
SOLE
12233
0
0
ViacomCBS Inc Cl B
CL B
92556H206
636
22711
SH
SOLE
22711
0
0
Visa Inc Class A
COM CL A
92826C839
1253
6265
SH
SOLE
6265
0
0
Virtus Total Return Fund Inc CF
COM
92835W107
2
208
SH
SOLE
208
0
0
Vmware Inc
CL A COM
928563402
9
65
SH
SOLE
65
0
0
Wec Energy Group Inc Common
COM
92939U106
33
338
SH
SOLE
338
0
0
Wal-Mart Stores Inc
COM
931142103
603
4308
SH
SOLE
4308
0
0
Walgreens Boots Alliance Inc.
COM
931427108
10
269
SH
SOLE
269
0
0
Waste Management Inc
COM
94106L109
43
381
SH
SOLE
381
0
0
Wells Fargo & Co New
COM
949746101
139
5916
SH
SOLE
5916
0
0
Welltower Inc
COM
95040Q104
47
850
SH
SOLE
850
0
0
Williams Companies
COM
969457100
20
1030
SH
SOLE
1030
0
0
Woodward INC CORP COMMON
COM
980745103
16
200
SH
SOLE
200
0
0
Xcel Energy Inc
COM
98389B100
199
2882
SH
SOLE
2882
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
14
100
SH
SOLE
100
0
0
Zix Corp
COM
98974P100
1
167
SH
SOLE
167
0
0
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
157
3300
SH
SOLE
3300
0
0
Medtronic PLC
SHS
G5960L103
31
295
SH
SOLE
295
0
0
Seagate Technology Plc CORP COMMON
SHS
G7945M107
41
835
SH
SOLE
835
0
0
Alcon Ag CORP COMMON
ORD SHS
H01301128
2
40
SH
SOLE
40
0
0
Chubb Limited
COM
H1467J104
43
374
SH
SOLE
374
0
0
Garmin Ltd.
SHS
H2906T109
122
1287
SH
SOLE
1287
0
0
Lyondellbasell Industries NV Cl A
SHS - A -
N53745100
10
144
SH
SOLE
144
0
0