0001632554-21-000010.txt : 20211020
0001632554-21-000010.hdr.sgml : 20211020
20211020101929
ACCESSION NUMBER: 0001632554-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211020
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211020
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: 211333003
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
09-30-2021
09-30-2021
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
10-20-2021
0
309
390154
false
INFORMATION TABLE
2
20210930Maui.xml
TTC 09302021
AT&T Inc
COM
00206R102
959
35517
SH
SOLE
35517
0
0
Ark Innovation ETF
INNOVATION ETF
00214Q104
656
5939
SH
SOLE
5939
0
0
Abbott Labs Common
COM
002824100
202
1709
SH
SOLE
1709
0
0
AbbVie Inc
COM
00287Y109
306
2838
SH
SOLE
2838
0
0
Adams Diversified Equity Fund Inc CEF
COM
006212104
13
665
SH
SOLE
665
0
0
Adobe Systems Inc
COM
00724F101
1173
2038
SH
SOLE
2038
0
0
Air Products & Chemicals Inc
COM
009158106
53
206
SH
SOLE
206
0
0
Alexander & Baldwin Inc
COM
014491104
11
458
SH
SOLE
458
0
0
Alibaba Group Hldg Ltd Sponsored Ads
SPONSORED ADS
01609W102
10
69
SH
SOLE
69
0
0
Allstate Corp
COM
020002101
13
100
SH
SOLE
100
0
0
Alphabet Inc - C
CAP STK CL C
02079K107
418
157
SH
SOLE
157
0
0
Alphabet Inc - A
CAP STK CL A
02079K305
2219
830
SH
SOLE
830
0
0
Escrow Altegrity Inc.
COM
021ESC017
1
200
SH
SOLE
200
0
0
Altria Group Inc
COM
02209S103
16
345
SH
SOLE
345
0
0
Amazon.com Inc
COM
023135106
5184
1578
SH
SOLE
1578
0
0
American Electrical Power Inc
COM
025537101
30
375
SH
SOLE
375
0
0
American Tower REIT
COM
03027X100
995
3749
SH
SOLE
3749
0
0
Amerisourcebergen Corp
COM
03073E105
1172
9814
SH
SOLE
9814
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Amgen Inc
COM
031162100
38
180
SH
SOLE
180
0
0
Anthem Inc.
COM
036752103
124
333
SH
SOLE
333
0
0
Apple Inc
COM
037833100
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26911
SH
SOLE
26911
0
0
Applied Materials
COM
038222105
14
105
SH
SOLE
105
0
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Archer-Daniels-Midland
COM
039483102
150
2504
SH
SOLE
2504
0
0
Arcimoto INC CORP
COM
039587100
73
6389
SH
SOLE
6389
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Automatic Data Processing
COM
053015103
385
1928
SH
SOLE
1928
0
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Bank Of America
COM
060505104
150
3535
SH
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3535
0
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Bank Of New York Mellon Corp
COM
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268
5164
SH
SOLE
5164
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Becton Dickinson & Co
COM
075887109
19
77
SH
SOLE
77
0
0
WR Berkley Corp
COM
084423102
21
292
SH
SOLE
292
0
0
Berkshire Hathaway Class A
CL A
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823
2
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SOLE
2
0
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3389
12415
SH
SOLE
12415
0
0
Best Buy Co Inc
COM
086516101
53
499
SH
SOLE
499
0
0
BHP Billiton Limited ADR
SPONSORED ADS
088606108
13
249
SH
SOLE
249
0
0
Biogen Idec Inc
COM
09062X103
46
163
SH
SOLE
163
0
0
Blackrock Inc
COM
09247X101
668
796
SH
SOLE
796
0
0
Blackstone Group INC CLASS A CORP COMMON
COM
09260D107
24
210
SH
SOLE
210
0
0
Boeing
COM
097023105
199
904
SH
SOLE
904
0
0
Boston Scientific Corp
COM
101137107
116
2666
SH
SOLE
2666
0
0
Bristol-Myers Squibb
COM
110122108
1352
22857
SH
SOLE
22857
0
0
Broadcom INC CORP COMMON
COM
11135F101
5
10
SH
SOLE
10
0
0
Brookfield Infrastructure Corp CLASS A COMMON
COM SB VTG SHS A
11275Q107
7
111
SH
SOLE
111
0
0
CSX Corp
COM
126408103
48
1629
SH
SOLE
1629
0
0
CVS Corporation
COM
126650100
1337
15754
SH
SOLE
15754
0
0
Canon Inc Spons ADR
SPONSORED ADR
138006309
47
1913
SH
SOLE
1913
0
0
Canopy Growth Corp COMMON
COM
138035100
1
100
SH
SOLE
100
0
0
Capitol Federal Finl Inc.
COM
14057J101
22
1901
SH
SOLE
1901
0
0
Cardinal Health Inc.
COM
14149Y108
41
834
SH
SOLE
834
0
0
Carnival Corp New F
UNIT 99/99/9999
143658300
10
400
SH
SOLE
400
0
0
Caterpillar Inc
COM
149123101
822
4282
SH
SOLE
4282
0
0
Cerner Corp
COM
156782104
488
6922
SH
SOLE
6922
0
0
Charter Communications Inc New Class A
CL A
16119P108
12
16
SH
SOLE
16
0
0
Chevron Corp
COM
166764100
114
1125
SH
SOLE
1125
0
0
Cisco Systems
COM
17275R102
1245
22875
SH
SOLE
22875
0
0
Cintas Corp Common
COM
172908105
29
76
SH
SOLE
76
0
0
Citigroup Inc
COM NEW
172967424
29
410
SH
SOLE
410
0
0
Clorox Company
COM
189054109
50
300
SH
SOLE
300
0
0
Coca Cola Company
COM
191216100
383
7290
SH
SOLE
7290
0
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Cognizant Tech Solutions
CL A
192446102
18
249
SH
SOLE
249
0
0
Colgate-Palmolive
COM
194162103
143
1894
SH
SOLE
1894
0
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Comcast Corp Class A
CL A
20030N101
520
9300
SH
SOLE
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Commerce Bancshares Inc
COM
200525103
138
1977
SH
SOLE
1977
0
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Conagra
COM
205887102
14
400
SH
SOLE
400
0
0
Conocophillips
COM
20825C104
335
4945
SH
SOLE
4945
0
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Consolidated Edison Inc
COM
209115104
19
260
SH
SOLE
260
0
0
Corbus Pharmaceuticals
COM
21833P103
1
99
SH
SOLE
99
0
0
Corning Inc
COM
219350105
82
2245
SH
SOLE
2245
0
0
Corteva INC CORP COMMON
COM
22052L104
18
427
SH
SOLE
427
0
0
Costco Wholesale Corp
COM
22160K105
264
587
SH
SOLE
587
0
0
Cummins Inc
COM
231021106
41
184
SH
SOLE
184
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
34
991
SH
SOLE
991
0
0
Deere & Co
COM
244199105
1288
3845
SH
SOLE
3845
0
0
Dick's Sporting Goods Inc
COM
253393102
7
60
SH
SOLE
60
0
0
Walt Disney Company
COM
254687106
25
147
SH
SOLE
147
0
0
Discover Financial Services
COM
254709108
302
2459
SH
SOLE
2459
0
0
Discovery Communications
COM SER A
25470F104
86
3400
SH
SOLE
3400
0
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Dollar Gen Corp New Common
COM
256677105
19
88
SH
SOLE
88
0
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Dover Corp
COM
260003108
33
210
SH
SOLE
210
0
0
Dow INC CORP COMMON
COM
260557103
218
3790
SH
SOLE
3790
0
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Dupont De Nemours INC CORP COMMON
COM
26614N102
21
312
SH
SOLE
312
0
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Eastman Chemical Co
COM
277432100
43
430
SH
SOLE
430
0
0
Ecolab Inc
COM
278865100
5
25
SH
SOLE
25
0
0
Electronic Arts Inc
COM
285512109
317
2229
SH
SOLE
2229
0
0
Emerson Electric
COM
291011104
129
1365
SH
SOLE
1365
0
0
Enbridge Inc
COM
29250N105
39
972
SH
SOLE
972
0
0
Entergy Corp New
COM
29364G103
11
106
SH
SOLE
106
0
0
Evergy Inc Corp
COM
30034W106
429
6892
SH
SOLE
6892
0
0
Exxon Mobil Corp
COM
30231G102
243
4133
SH
SOLE
4133
0
0
FS KKR Capital Corp COMMON
COM
302635206
35
1598
SH
SOLE
1598
0
0
Facebook Inc Class A
CL A
30303M102
144
423
SH
SOLE
423
0
0
First Trust Dow Jones Internet Index ETF
DJ INTERNT IDX
33733E302
5
21
SH
SOLE
21
0
0
First Trust Cloud Computing ETF
CLOUD COMPUTING
33734X192
5
48
SH
SOLE
48
0
0
Fiserv Inc
COM
337738108
11
100
SH
SOLE
100
0
0
First Energy Corp
COM
337932107
71
1981
SH
SOLE
1981
0
0
Ford Motor Company New
COM
345370860
21
1515
SH
SOLE
1515
0
0
Arthur J Gallagher & Co
COM
363576109
30
202
SH
SOLE
202
0
0
General Dynamics Corp
COM
369550108
133
676
SH
SOLE
676
0
0
Gilead Sciences Inc
COM
375558103
1330
19038
SH
SOLE
19038
0
0
Glaxo Smith Kline PLC
SPONSORED ADR
37733W105
29
765
SH
SOLE
765
0
0
Goldman Sachs Grp Inc
COM
38141G104
126
333
SH
SOLE
333
0
0
Hp Inc Common
COM
40434L105
49
1785
SH
SOLE
1785
0
0
Halliburton Company
COM
406216101
277
12808
SH
SOLE
12808
0
0
Hawkins Inc
COM
420261109
145
4160
SH
SOLE
4160
0
0
Helmerich & Payne Inc
COM
423452101
5
200
SH
SOLE
200
0
0
Jack Henry & Assoc Inc
COM
426281101
2998
18271
SH
SOLE
18271
0
0
Hewlett Packard Enterprise Common
COM
42824C109
6
406
SH
SOLE
406
0
0
Home Depot Inc
COM
437076102
777
2366
SH
SOLE
2366
0
0
Honeywell International
COM
438516106
253
1191
SH
SOLE
1191
0
0
Huntington Bancshares Inc
COM
446150104
5
337
SH
SOLE
337
0
0
Idacorp Inc
COM
451107106
72
700
SH
SOLE
700
0
0
Illinois Tool Works Inc
COM
452308109
54
261
SH
SOLE
261
0
0
Ingredion Inc
COM
457187102
28
318
SH
SOLE
318
0
0
Intel Corp
COM
458140100
2697
50622
SH
SOLE
50622
0
0
IBM Corporation
COM
459200101
240
1731
SH
SOLE
1731
0
0
International Paper Co
COM
460146103
45
808
SH
SOLE
808
0
0
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
1461
28952
SH
SOLE
28952
0
0
Invesco QQQTrust Series 1 Invsc Srs ETF
UNIT SER 1
46090E103
2
5
SH
SOLE
5
0
0
Intuitive Surgical Inc
COM NEW
46120E602
203
204
SH
SOLE
204
0
0
Invesco Dynamic Semiconductors ETF
DYNMC SEMICNDT
46137V647
5
41
SH
SOLE
41
0
0
Invesco National Amt-Free Muni ETF
NATL AMT MUNI
46138E537
65
2404
SH
SOLE
2404
0
0
Invesco Bulletshares 2022 Corp Bond ETF
BULSHS 2022 CB
46138J882
11
524
SH
SOLE
524
0
0
iShares MSCI Canada ETF
MSCI CDA ETF
464286509
6
174
SH
SOLE
174
0
0
iShares MSCI Eurozone ETF
MSCI EURZONE ETF
464286608
12
243
SH
SOLE
243
0
0
iShares MSCI Pacific Ex Japan ETF
MSCI PAC JP ETF
464286665
8
160
SH
SOLE
160
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
4
78
SH
SOLE
78
0
0
iShares Barclays TIPS Bond ETF
TIPS BD ETF
464287176
86
671
SH
SOLE
671
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
5587
12969
SH
SOLE
12969
0
0
iShares Core Total U.S. Bond Market Index ETF
CORE US AGGBD ET
464287226
344
2998
SH
SOLE
2998
0
0
iShares MSCI Emerging Markets Index ETF
MSCI EMG MKT ETF
464287234
43
850
SH
SOLE
850
0
0
iShares IBOXX US Inv Grade Corp Bond ETF
IBOXX INV CP ETF
464287242
131
988
SH
SOLE
988
0
0
iShares Barclays 7-10 Yr Treas Bond ETF
BARCLAYS 7 10 YR
464287440
21
180
SH
SOLE
180
0
0
iShares MSCI EAFE Index ETF
MSCI EAFE ETF
464287465
987
12647
SH
SOLE
12647
0
0
iShares Russell MidCap Value Index ETF
RUS MDCP VAL ETF
464287473
81
717
SH
SOLE
717
0
0
iShares Russell Midcap Growth Index ETF
RUS MD CP GR ETF
464287481
137
1218
SH
SOLE
1218
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
269
1022
SH
SOLE
1022
0
0
iShares Nasdaq Biotech ETF
ISHARES BIOTECH
464287556
4
26
SH
SOLE
26
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
19
121
SH
SOLE
121
0
0
iShares S&P MidCap 400 Growth ETF
S&P MC 400GR ETF
464287606
8
96
SH
SOLE
96
0
0
iShares Russell 1000 Growth Index ETF
RUS 1000 GRW ETF
464287614
166
605
SH
SOLE
605
0
0
iShares Russell 1000 Index ETF
RUS 1000 ETF
464287622
6148
25436
SH
SOLE
25436
0
0
iShares Russell 2000 Growth Index ETF
RUS 2000 GRW ETF
464287648
35
119
SH
SOLE
119
0
0
Ishares Tr Core Russell U S Value ETF
CORE S&P US VLU
464287663
4
63
SH
SOLE
63
0
0
iShares US Real Estate Index ETF
U.S. REAL ES ETF
464287739
24
235
SH
SOLE
235
0
0
iShares Financial Services ETF
U.S. FIN SVC ETF
464287770
13
69
SH
SOLE
69
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
1185
10851
SH
SOLE
10851
0
0
iShares MSCI EAFE Small-Cap ETF
EAFE SML CP ETF
464288273
124
1660
SH
SOLE
1660
0
0
iShares National Muni Bond Index ETF
NATIONAL MUN ETF
464288414
1126
9693
SH
SOLE
9693
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
20
206
SH
SOLE
206
0
0
iShares CMBS ETF
CMBS ETF
46429B366
1
24
SH
SOLE
24
0
0
iShares Core High Dividend ETF
CORE HIGH DV ETF
46429B663
377
3995
SH
SOLE
3995
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
51
690
SH
SOLE
690
0
0
Ishares Inc Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
311
5031
SH
SOLE
5031
0
0
Ishares Tr Core Divid Growth ETF
CORE DIV GRWTH
46434V621
4
83
SH
SOLE
83
0
0
iShares iBonds 12-2023 ETF
IBONDS DEC23 ETF
46434VAX8
1486
57145
SH
SOLE
57145
0
0
iShares iBonds 12-2022 ETF
IBONDS DEC22 ETF
46434VBA7
1506
59470
SH
SOLE
59470
0
0
iShares iBonds 12-2025 ETF
IBONDS DEC25 ETF
46434VBD1
41
1516
SH
SOLE
1516
0
0
iShares iBonds 12-2024 ETF
IBONDS DEC24 ETF
46434VBG4
2588
98440
SH
SOLE
98440
0
0
iShares iBonds 12-2021 ETF
IBONDS DEC21 ETF
46434VBK5
1213
49047
SH
SOLE
49047
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
8
253
SH
SOLE
253
0
0
iShares iBonds 12-2026 ETF
IBONDS DEC2026
46435GAA0
40
1495
SH
SOLE
1495
0
0
JPMorgan Chase & Co
COM
46625H100
1888
11536
SH
SOLE
11536
0
0
Janus Henderson Short Duration Income ETF
HENDRSN SHRT ETF
47103U886
1461
29116
SH
SOLE
29116
0
0
Johnson & Johnson
COM
478160104
1342
8308
SH
SOLE
8308
0
0
Kellogg Co
COM
487836108
314
4910
SH
SOLE
4910
0
0
Kimberly-Clark Corp
COM
494368103
295
2231
SH
SOLE
2231
0
0
Kontoor Brands Inc Corp
COM
50050N103
2
33
SH
SOLE
33
0
0
Kraft Heinz Co
COM
500754106
1
11
SH
SOLE
11
0
0
Kroger Co
COM
501044101
8
200
SH
SOLE
200
0
0
L3harris Technologies INC CORP COMMON
COM
502431109
24
109
SH
SOLE
109
0
0
Lamb Weston Hldgs Inc Common
COM
513272104
12
200
SH
SOLE
200
0
0
Landmark Bancshares
COM
51504L107
707
25680
SH
SOLE
25680
0
0
Lauder Estee Cos Inc Class A
CL A
518439104
96
320
SH
SOLE
320
0
0
Eli Lilly & Co
COM
532457108
263
1138
SH
SOLE
1138
0
0
Lockheed Martin Corp
COM
539830109
1313
3806
SH
SOLE
3806
0
0
Lowes Companies Inc
COM
548661107
63
312
SH
SOLE
312
0
0
MPLX LP
COM UNIT REP LTD
55336V100
35
1235
SH
SOLE
1235
0
0
Macerich Co
COM
554382101
4
242
SH
SOLE
242
0
0
Mastercard Inc Class A
CL A
57636Q104
100
289
SH
SOLE
289
0
0
McDonald's Corp
COM
580135101
1043
4326
SH
SOLE
4326
0
0
Merck & Co Inc
COM
58933Y105
1527
20329
SH
SOLE
20329
0
0
Micro Focus Int'l PLC ADR
SPON ADR NEW
594837403
1
20
SH
SOLE
20
0
0
Microsoft
COM
594918104
4644
16472
SH
SOLE
16472
0
0
Micron Technology Inc
COM
595112103
32
455
SH
SOLE
455
0
0
Molson Coors Brewing Co B
CL B
60871R209
118
2538
SH
SOLE
2538
0
0
Nextera Energy Inc
COM
65339F101
193
2460
SH
SOLE
2460
0
0
Nike Inc Cl B
CL B
654106103
140
965
SH
SOLE
965
0
0
Nikola Corporation CORP COMMON
COM
654110105
1
60
SH
SOLE
60
0
0
Norfolk Southern Corp
COM
655844108
18
75
SH
SOLE
75
0
0
Northrop Grumman Corp
COM
666807102
72
200
SH
SOLE
200
0
0
Novartis AG-ADR
SPONSORED ADR
66987V109
16
200
SH
SOLE
200
0
0
OGE Energy Corp
COM
670837103
132
4000
SH
SOLE
4000
0
0
Occidental Petroleum
COM
674599105
9
308
SH
SOLE
308
0
0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27
*W EXP 08/03/202
674599162
1
51
SH
SOLE
51
0
0
Olin Corp
COM PAR $1
680665205
29
602
SH
SOLE
602
0
0
One Gas Inc.
COM
68235P108
12
196
SH
SOLE
196
0
0
Oneok Inc New
COM
682680103
59
1024
SH
SOLE
1024
0
0
Oracle Systems Corp
COM
68389X105
117
1341
SH
SOLE
1341
0
0
Organon & Co
COMMON STOCK
68622V106
1
22
SH
SOLE
22
0
0
Patterson Companies
COM
703395103
464
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
918
6101
SH
SOLE
6101
0
0
Pfizer
COM
717081103
590
13707
SH
SOLE
13707
0
0
Phillips 66
COM
718546104
66
944
SH
SOLE
944
0
0
Pinnacle West Capital Cp
COM
723484101
13
175
SH
SOLE
175
0
0
T Rowe Price Group Inc
COM
74144T108
508
2585
SH
SOLE
2585
0
0
Procter & Gamble Co
COM
742718109
121
867
SH
SOLE
867
0
0
Prudential Financial
COM
744320102
147
1400
SH
SOLE
1400
0
0
Public Storage Inc
COM
74460D109
60
203
SH
SOLE
203
0
0
Qualcomm Inc
COM
747525103
8
60
SH
SOLE
60
0
0
Raymond James Financial Inc
COM
754730109
35
379
SH
SOLE
379
0
0
Raytheon Technologies Corp COMMON
COM
75513E101
239
2778
SH
SOLE
2778
0
0
Roku Inc Cl A Corp
COM CL A
77543R102
13
40
SH
SOLE
40
0
0
S&P Global Inc
COM
78409V104
340
800
SH
SOLE
800
0
0
SPDR S&P 500 Index ETF
TR UNIT
78462F103
557
1299
SH
SOLE
1299
0
0
SPDR S&P MidCap 400 Index ETF
UTSER1 S&PDCRP
78467Y107
325
675
SH
SOLE
675
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SPDR BLOOMBERG
78468R663
22
237
SH
SOLE
237
0
0
SPDR Nuveen Short Term Muni Bond ETF
NUVEEN BLMBRG SR
78468R739
15
308
SH
SOLE
308
0
0
St Joe Co
COM
790148100
51
1200
SH
SOLE
1200
0
0
Salesforce.com Inc
COM
79466L302
46
171
SH
SOLE
171
0
0
Schlumberger Ltd
COM
806857108
267
9003
SH
SOLE
9003
0
0
Schwab Fundamental Intl Large Co ETF
SCHWB FDT INT LG
808524755
176
5364
SH
SOLE
5364
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
105
1417
SH
SOLE
1417
0
0
Scotts Miracle-Grow
CL A
810186106
29
200
SH
SOLE
200
0
0
SPDR Sector Basic Materials ETF
SBI MATERIALS
81369Y100
1435
18142
SH
SOLE
18142
0
0
SPDR Sector Health Care ETF
SBI HEALTHCARE
81369Y209
1216
9551
SH
SOLE
9551
0
0
SPDR Sector Consumer Staples Sector ETF
SBI CONS STPLS
81369Y308
1882
27344
SH
SOLE
27344
0
0
SPDR Sector Consumer Discretionary Sector ETF
SBI CONS DISCR
81369Y407
5140
28643
SH
SOLE
28643
0
0
SPDR Sector Energy ETF
ENERGY
81369Y506
1059
20322
SH
SOLE
20322
0
0
SPDR Sector Financial ETF
FINANCIAL
81369Y605
4239
112962
SH
SOLE
112962
0
0
SPDR Sector Industrials ETF
SBI INT-INDS
81369Y704
3984
40725
SH
SOLE
40725
0
0
SPDR Sector Info Tech ETF
TECHNOLOGY
81369Y803
7695
51532
SH
SOLE
51532
0
0
SPDR Sector Communication Srvc ETF
COMMUNICATION
81369Y852
3858
48154
SH
SOLE
48154
0
0
SPDR Sector Real Estate ETF
RL EST SEL SEC
81369Y860
674
15169
SH
SOLE
15169
0
0
SPDR Sector Utilities ETF
SBI INT-UTILS
81369Y886
1851
28974
SH
SOLE
28974
0
0
Service Corp International
COM
817565104
160
2650
SH
SOLE
2650
0
0
Shake Shack INC
CL A
819047101
8
100
SH
SOLE
100
0
0
Simon Property Group
COM
828806109
619
4766
SH
SOLE
4766
0
0
Sirius Xm Holdings INC CORP COMMON
COM
82968B103
1
65
SH
SOLE
65
0
0
Skyline Corp
COM
830830105
3
55
SH
SOLE
55
0
0
Southern Company Inc
COM
842587107
85
1370
SH
SOLE
1370
0
0
Southwest Airlines
COM
844741108
15
300
SH
SOLE
300
0
0
Southwest Gas Corp
COM
844895102
7
100
SH
SOLE
100
0
0
Spirit Aerosystems Holdings INC Hldgs A
COM CL A
848574109
4
100
SH
SOLE
100
0
0
Starbucks Corporation
COM
855244109
394
3576
SH
SOLE
3576
0
0
Target Corporation
COM
87612E106
46
200
SH
SOLE
200
0
0
Tesla Motors Inc
COM
88160R101
407
525
SH
SOLE
525
0
0
Texas Instruments
COM
882508104
205
1067
SH
SOLE
1067
0
0
Thermo Fisher Corp
COM
883556102
29
50
SH
SOLE
50
0
0
3M Company
COM
88579Y101
343
1957
SH
SOLE
1957
0
0
Titan Pharmaceuticals Inc Del
COM NEW
888314606
1
1
SH
SOLE
1
0
0
Tompkins Financial Corp
COM
890110109
14
168
SH
SOLE
168
0
0
Toronto Dominion Bank
COM NEW
891160509
239
3620
SH
SOLE
3620
0
0
Total SA ADR
SPONSORED ADS
89151E109
48
999
SH
SOLE
999
0
0
Travelers Co Inc
COM
89417E109
22
144
SH
SOLE
144
0
0
Twitter Inc
COM
90184L102
6
100
SH
SOLE
100
0
0
Tyson Foods Cl A
CL A
902494103
199
2517
SH
SOLE
2517
0
0
US Bancorp New
COM NEW
902973304
117
1965
SH
SOLE
1965
0
0
Uber Technologies INC
COM
90353T100
17
370
SH
SOLE
370
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
22
400
SH
SOLE
400
0
0
Union Pacific
COM
907818108
429
2187
SH
SOLE
2187
0
0
United Parcel Service
CL B
911312106
226
1240
SH
SOLE
1240
0
0
United Sts Brent Oil Fund Lp Unit
UNIT
91167Q100
19
940
SH
SOLE
940
0
0
Unitedhealth Group Inc
COM
91324P102
38
98
SH
SOLE
98
0
0
VF Corp
COM
918204108
16
235
SH
SOLE
235
0
0
Valero Energy Corp New
COM
91913Y100
14
194
SH
SOLE
194
0
0
Vaneck Vectors Intermediate Muni ETF
INTRMDT MUNI ETF
92189H201
64
1248
SH
SOLE
1248
0
0
Vaneck Vectors High Yield Muni ETF
HIGH YLD MUN ETF
92189H409
18
282
SH
SOLE
282
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
1073
6988
SH
SOLE
6988
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
1948
23771
SH
SOLE
23771
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
52469
1039203
SH
SOLE
1039203
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
119
1148
SH
SOLE
1148
0
0
Vanguard Short-Term TIPS ETF
STRM INFPROIDX
922020805
11
210
SH
SOLE
210
0
0
Vanguard Total Intl Bond Index ETF
INTL BD IDX ETF
92203J407
8199
143939
SH
SOLE
143939
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
22099
441889
SH
SOLE
441889
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
15
160
SH
SOLE
160
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
25
63
SH
SOLE
63
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
151
1598
SH
SOLE
1598
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
38794
277876
SH
SOLE
277876
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
26281
111224
SH
SOLE
111224
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
949
9320
SH
SOLE
9320
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
1013
3615
SH
SOLE
3615
0
0
Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
1329
7853
SH
SOLE
7853
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
95
401
SH
SOLE
401
0
0
Vanguard Growth Index ETF
GROWTH ETF
922908736
42396
146111
SH
SOLE
146111
0
0
Vanguard Value ETF
VALUE ETF
922908744
61059
451055
SH
SOLE
451055
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
18
82
SH
SOLE
82
0
0
Vanguard US Total Stock Market ETF
TOTAL STK MKT
922908769
755
3399
SH
SOLE
3399
0
0
Verizon Communications
COM
92343V104
434
8031
SH
SOLE
8031
0
0
ViacomCBS Inc Cl B
CL B
92556H206
7
174
SH
SOLE
174
0
0
Visa Inc Class A
COM CL A
92826C839
896
4022
SH
SOLE
4022
0
0
Virtus Total Return Fund Inc CF
COM
92835W107
2
208
SH
SOLE
208
0
0
Vodafone Group Plc ADR
SPONSORED ADR
92857W308
34
2195
SH
SOLE
2195
0
0
Wec Energy Group Inc Common
COM
92939U106
30
338
SH
SOLE
338
0
0
Wal-Mart Stores Inc
COM
931142103
501
3594
SH
SOLE
3594
0
0
Waste Management Inc
COM
94106L109
57
381
SH
SOLE
381
0
0
Wells Fargo & Co
COM
949746101
468
10085
SH
SOLE
10085
0
0
Welltower Inc
COM
95040Q104
70
850
SH
SOLE
850
0
0
Williams Companies
COM
969457100
25
952
SH
SOLE
952
0
0
Woodward INC CORP COMMON
COM
980745103
23
200
SH
SOLE
200
0
0
Xcel Energy Inc
COM
98389B100
180
2882
SH
SOLE
2882
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
15
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
112
2000
SH
SOLE
2000
0
0
Medtronic PLC
SHS
G5960L103
37
295
SH
SOLE
295
0
0
Alcon Ag CORP COMMON
ORD SHS
H01301128
3
40
SH
SOLE
40
0
0
Chubb Limited
COM
H1467J104
65
374
SH
SOLE
374
0
0