0001632554-22-000008.txt : 20220706
0001632554-22-000008.hdr.sgml : 20220706
20220706123526
ACCESSION NUMBER: 0001632554-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220706
DATE AS OF CHANGE: 20220706
EFFECTIVENESS DATE: 20220706
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: 221068007
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
06-30-2022
06-30-2022
Trust Co
PO BOX 1806
MANHATTAN
KS
66505-1806
13F HOLDINGS REPORT
028-16870
N
Todd Chyba
Vice President
7855377200
Todd Chyba
Manhattan
KS
07-06-2022
0
330
463784
false
INFORMATION TABLE
2
20220630Maui.xml
TTC 06302022
AT&T Inc
COM
00206R102
732
34940
SH
SOLE
34940
0
0
Ark Innovation ETF
INNOVATION ETF
00214Q104
353
8842
SH
SOLE
8842
0
0
Abbott Labs
COM
002824100
670
6168
SH
SOLE
6168
0
0
AbbVie Inc
COM
00287Y109
414
2700
SH
SOLE
2700
0
0
Activision Blizzard Inc
COM
00507V109
278
3567
SH
SOLE
3567
0
0
Adobe Systems Inc
COM
00724F101
1127
3080
SH
SOLE
3080
0
0
Air Products & Chemicals Inc
COM
009158106
76
318
SH
SOLE
318
0
0
Alexander & Baldwin Inc
COM
014491104
8
458
SH
SOLE
458
0
0
Allstate Corp
COM
020002101
86
678
SH
SOLE
678
0
0
Alphabet Inc - C
CAP STK CL C
02079K107
335
153
SH
SOLE
153
0
0
Alphabet Inc - A
CAP STK CL A
02079K305
1523
699
SH
SOLE
699
0
0
Escrow Altegrity Inc.
COM
021ESC017
1
200
SH
SOLE
200
0
0
Amazon.com Inc
COM
023135106
3235
30457
SH
SOLE
30457
0
0
Avantis International Equity ETF
INTL EQT ETF
025072703
4
72
SH
SOLE
72
0
0
American Electrical Power Inc
COM
025537101
19
200
SH
SOLE
200
0
0
American Tower REIT
COM
03027X100
354
1384
SH
SOLE
1384
0
0
Amerisourcebergen Corp
COM
03073E105
399
2821
SH
SOLE
2821
0
0
Amgen Inc
COM
031162100
23
94
SH
SOLE
94
0
0
Apple Inc
COM
037833100
3019
22082
SH
SOLE
22082
0
0
Applied Materials
COM
038222105
10
105
SH
SOLE
105
0
0
Archer-Daniels-Midland
COM
039483102
182
2343
SH
SOLE
2343
0
0
Automatic Data Processing
COM
053015103
635
3024
SH
SOLE
3024
0
0
Bank Of America
COM
060505104
110
3535
SH
SOLE
3535
0
0
Bank of New York Mellon
COM
064058100
328
7854
SH
SOLE
7854
0
0
Becton Dickinson & Co
COM
075887109
12
49
SH
SOLE
49
0
0
WR Berkley Corp
COM
084423102
30
438
SH
SOLE
438
0
0
Berkshire Hathaway Class A
CL A
084670108
818
2
SH
SOLE
2
0
0
Berkshire Hathaway Class B
CL B NEW
084670702
2431
8904
SH
SOLE
8904
0
0
Best Buy Co Inc
COM
086516101
33
499
SH
SOLE
499
0
0
BHP Billiton Limited ADR
SPONSORED ADS
088606108
14
249
SH
SOLE
249
0
0
Biogen Idec Inc
COM
09062X103
33
163
SH
SOLE
163
0
0
Blackrock Inc
COM
09247X101
541
889
SH
SOLE
889
0
0
Blackstone Group Inc Cl A
COM
09260D107
19
210
SH
SOLE
210
0
0
Boeing
COM
097023105
77
564
SH
SOLE
564
0
0
Boise Cascade
COM
09739D100
1
20
SH
SOLE
20
0
0
Bristol-Myers Squibb
COM
110122108
703
9128
SH
SOLE
9128
0
0
Broadcom Inc Corp
COM
11135F101
5
10
SH
SOLE
10
0
0
CSX Corp
COM
126408103
47
1629
SH
SOLE
1629
0
0
CVS Corporation
COM
126650100
605
6524
SH
SOLE
6524
0
0
Canopy Growth Corp COMMON
COM
138035100
1
100
SH
SOLE
100
0
0
Capitol Federal Finl Inc.
COM
14057J101
2
182
SH
SOLE
182
0
0
Cardinal Health Inc.
COM
14149Y108
3
54
SH
SOLE
54
0
0
Carnival Corp New F
UNIT 99/99/9999
143658300
3
400
SH
SOLE
400
0
0
Caterpillar Inc
COM
149123101
585
3272
SH
SOLE
3272
0
0
Charter Communications Inc New Class A
CL A
16119P108
7
16
SH
SOLE
16
0
0
Chevron Corp
COM
166764100
279
1929
SH
SOLE
1929
0
0
Cisco Systems
COM
17275R102
582
13653
SH
SOLE
13653
0
0
Cintas Corp Common
COM
172908105
28
76
SH
SOLE
76
0
0
Citigroup Inc
COM NEW
172967424
15
330
SH
SOLE
330
0
0
Clorox Company
COM
189054109
42
300
SH
SOLE
300
0
0
Coca Cola Company
COM
191216100
453
7201
SH
SOLE
7201
0
0
Cognizant Tech Solutions
CL A
192446102
16
239
SH
SOLE
239
0
0
Colgate-Palmolive
COM
194162103
98
1224
SH
SOLE
1224
0
0
Comcast Corp Class A
CL A
20030N101
468
11921
SH
SOLE
11921
0
0
Commerce Bancshares Inc
COM
200525103
118
1796
SH
SOLE
1796
0
0
Conagra
COM
205887102
14
400
SH
SOLE
400
0
0
Conocophillips
COM
20825C104
73
815
SH
SOLE
815
0
0
Corning Inc
COM
219350105
71
2245
SH
SOLE
2245
0
0
Corteva INC CORP COMMON
COM
22052L104
23
427
SH
SOLE
427
0
0
Costco Wholesale
COM
22160K105
259
540
SH
SOLE
540
0
0
Cummins Inc
COM
231021106
211
1091
SH
SOLE
1091
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
Deere & Co
COM
244199105
1151
3845
SH
SOLE
3845
0
0
Dick's Sporting Goods Inc
COM
253393102
5
60
SH
SOLE
60
0
0
Walt Disney Company
COM
254687106
6
62
SH
SOLE
62
0
0
Discover Financial Services
COM
254709108
397
4193
SH
SOLE
4193
0
0
Dollar Gen Corp New Common
COM
256677105
22
88
SH
SOLE
88
0
0
Dominion Resources Inc
COM
25746U109
37
460
SH
SOLE
460
0
0
Dover Corp
COM
260003108
25
210
SH
SOLE
210
0
0
Dow Inc.
COM
260557103
113
2180
SH
SOLE
2180
0
0
Dupont De Nemours INC CORP COMMON
COM
26614N102
17
312
SH
SOLE
312
0
0
EOG Resources Inc
COM
26875P101
241
2182
SH
SOLE
2182
0
0
Eastman Chemical Co
COM
277432100
36
398
SH
SOLE
398
0
0
Eaton Vance Tax-Managed Global Buy-Write Opp CEF
COM
27829C105
4
520
SH
SOLE
520
0
0
Ecolab Inc
COM
278865100
4
25
SH
SOLE
25
0
0
Electronic Arts Inc
COM
285512109
301
2475
SH
SOLE
2475
0
0
Emerson Electric
COM
291011104
468
5882
SH
SOLE
5882
0
0
Enbridge Inc
COM
29250N105
41
972
SH
SOLE
972
0
0
Entergy Corp New
COM
29364G103
49
435
SH
SOLE
435
0
0
Evergy Inc Corp
COM
30034W106
464
7117
SH
SOLE
7117
0
0
ROBO Global ETF
ROBO GLB ETF
301505707
4
80
SH
SOLE
80
0
0
ROBO Global Healthcare Technology & Innovation ETF
ROBO GBL HLTCR
301505723
4
126
SH
SOLE
126
0
0
ROBO Global Artificial Intelligence ETF
ROBO GLB ARTIF
301505731
3
129
SH
SOLE
129
0
0
Exxon Mobil Corp
COM
30231G102
562
6567
SH
SOLE
6567
0
0
FS KKR Capital Corp COMMON
COM
302635206
35
1788
SH
SOLE
1788
0
0
Facebook Inc Class A
CL A
30303M102
68
423
SH
SOLE
423
0
0
First Trust Dow Jones Internet Index ETF
DJ INTERNT IDX
33733E302
3
21
SH
SOLE
21
0
0
First Trust Cloud Computing ETF
CLOUD COMPUTING
33734X192
3
48
SH
SOLE
48
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
Ford Motor Company New
COM
345370860
22
2015
SH
SOLE
2015
0
0
Arthur J Gallagher & Co
COM
363576109
33
202
SH
SOLE
202
0
0
General Dynamics Corp
COM
369550108
416
1878
SH
SOLE
1878
0
0
Gilead Sciences Inc
COM
375558103
542
8761
SH
SOLE
8761
0
0
GSK PLC
SPONSORED ADR
37733W105
33
765
SH
SOLE
765
0
0
Goldman Sachs Grp Inc
COM
38141G104
96
322
SH
SOLE
322
0
0
Hp Inc Common
COM
40434L105
59
1795
SH
SOLE
1795
0
0
Halliburton Company
COM
406216101
323
10296
SH
SOLE
10296
0
0
Hawkins Inc
COM
420261109
150
4160
SH
SOLE
4160
0
0
Helmerich & Payne Inc
COM
423452101
9
200
SH
SOLE
200
0
0
Jack Henry & Assoc
COM
426281101
2488
13821
SH
SOLE
13821
0
0
Hewlett Packard Enterprise Common
COM
42824C109
5
406
SH
SOLE
406
0
0
Home Depot Inc
COM
437076102
642
2340
SH
SOLE
2340
0
0
Honeywell International
COM
438516106
199
1143
SH
SOLE
1143
0
0
Huntington Bancshares Inc
COM
446150104
4
337
SH
SOLE
337
0
0
Idacorp Inc
COM
451107106
74
700
SH
SOLE
700
0
0
Illinois Tool Works Inc
COM
452308109
48
261
SH
SOLE
261
0
0
Ingredion Inc
COM
457187102
28
318
SH
SOLE
318
0
0
Innovator Int'l MSCI Power ETF
INTRNL DEV APRL
45782C367
6
257
SH
SOLE
257
0
0
Intel Corp
COM
458140100
2483
66361
SH
SOLE
66361
0
0
IBM Corporation
COM
459200101
910
6445
SH
SOLE
6445
0
0
International Paper Co
COM
460146103
97
2330
SH
SOLE
2330
0
0
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
1481
29892
SH
SOLE
29892
0
0
Invesco QQQTrust (Nasdaq 100 Index) ETF
UNIT SER 1
46090E103
809
2888
SH
SOLE
2888
0
0
Intuitive Surgical Inc
COM NEW
46120E602
123
612
SH
SOLE
612
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
7053
52546
SH
SOLE
52546
0
0
Invesco National Amt-Free Muni ETF
NATL AMT MUNI
46138E537
56
2404
SH
SOLE
2404
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
9
243
SH
SOLE
243
0
0
iShares MSCI Pacific Ex Japan ETF
MSCI PAC JP ETF
464286665
7
160
SH
SOLE
160
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
3
78
SH
SOLE
78
0
0
Ishares S&P 100 Index ETF
S&P 100 ETF
464287101
15
87
SH
SOLE
87
0
0
iShares Barclays TIPS Bond ETF
TIPS BD ETF
464287176
76
671
SH
SOLE
671
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
4845
12779
SH
SOLE
12779
0
0
iShares Core Total U.S. Bond Market Index ETF
CORE US AGGBD ET
464287226
305
2998
SH
SOLE
2998
0
0
iShares MSCI Emerging Markets Index ETF
MSCI EMG MKT ETF
464287234
23530
586784
SH
SOLE
586784
0
0
iShares IBOXX US Inv Grade Corp Bond ETF
IBOXX INV CP ETF
464287242
109
988
SH
SOLE
988
0
0
iShares Barclays 7-10 Yr Treas Bond ETF
BARCLAYS 7 10 YR
464287440
18
180
SH
SOLE
180
0
0
iShares MSCI EAFE Index ETF
MSCI EAFE ETF
464287465
790
12647
SH
SOLE
12647
0
0
iShares Russell Mid Cap Value Index ETF
RUS MDCP VAL ETF
464287473
78
764
SH
SOLE
764
0
0
iShares Russell Midcap Growth Index ETF
RUS MD CP GR ETF
464287481
96
1218
SH
SOLE
1218
0
0
iShares Russell Mid-Cap Index ETF
RUS MID CAP ETF
464287499
272
4210
SH
SOLE
4210
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
231
1022
SH
SOLE
1022
0
0
iShares Nasdaq Biotech ETF
NASDAQ BIOTECH
464287556
3
26
SH
SOLE
26
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
43
296
SH
SOLE
296
0
0
iShares S&P MidCap 400 Growth ETF
S&P MC 400GR ETF
464287606
6
96
SH
SOLE
96
0
0
iShares Russell 1000 Growth Index ETF
RUS 1000 GRW ETF
464287614
157
718
SH
SOLE
718
0
0
iShares Russell 1000 Index ETF
RUS 1000 ETF
464287622
10955
52732
SH
SOLE
52732
0
0
iShares Russell 2000 Growth Index ETF
RUS 2000 GRW ETF
464287648
25
119
SH
SOLE
119
0
0
iShares Russell 2000 Index ETF
RUSSELL 2000 ETF
464287655
2
14
SH
SOLE
14
0
0
Ishares Tr Core Russell U S Value ETF
CORE S&P US VLU
464287663
4
63
SH
SOLE
63
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
48
221
SH
SOLE
221
0
0
iShares 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
10
69
SH
SOLE
69
0
0
iShares DJ US Financials Sector ETF
U.S. FINLS ETF
464287788
4
52
SH
SOLE
52
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
1013
10961
SH
SOLE
10961
0
0
iShares S&P Small Cap 600 Grth ETF
S&P SML 600 GWT
464287887
1
14
SH
SOLE
14
0
0
iShares MSCI ACWI ex U.S. ETF
MSCI ACWI EX US
464288240
38
840
SH
SOLE
840
0
0
iShares MSCI EAFE Small-Cap ETF
EAFE SML CP ETF
464288273
91
1660
SH
SOLE
1660
0
0
iShares National Muni Bond Index ETF
NATIONAL MUN ETF
464288414
1031
9693
SH
SOLE
9693
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
1331
16496
SH
SOLE
16496
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
397
3952
SH
SOLE
3952
0
0
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
1067
9547
SH
SOLE
9547
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
41
690
SH
SOLE
690
0
0
Ishares Inc Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
247
5031
SH
SOLE
5031
0
0
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
638
19737
SH
SOLE
19737
0
0
iShares MSCI Intl Quality Factor ETF
MSCI INTL QUALTY
46434V456
746
24113
SH
SOLE
24113
0
0
iShares iBonds 12-2023 ETF
IBONDS DEC23 ETF
46434VAX8
1459
58154
SH
SOLE
58154
0
0
iShares iBonds 12-2022 ETF
IBONDS DEC22 ETF
46434VBA7
1487
59470
SH
SOLE
59470
0
0
iShares iBonds 12-2025 ETF
IBONDS DEC25 ETF
46434VBD1
49
1999
SH
SOLE
1999
0
0
iShares iBonds 12-2024 ETF
IBONDS DEC24 ETF
46434VBG4
2448
98929
SH
SOLE
98929
0
0
iShares MSCI Developed Mkt ETF
CORE MSCI INTL
46435G326
32173
598685
SH
SOLE
598685
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
8
253
SH
SOLE
253
0
0
iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
60
959
SH
SOLE
959
0
0
iShares Global Green Bond ETF
GBL GREEN ETF
46435U440
32
660
SH
SOLE
660
0
0
iShares ESG Aware Aggregate Bond ETF
ESG AWR US AGRGT
46435U549
506
10335
SH
SOLE
10335
0
0
iShares ESG Aware MSCI Small-Cap ETF
ESG AWARE MSCI
46435U663
242
7690
SH
SOLE
7690
0
0
JPMorgan Chase & Co
COM
46625H100
1320
11720
SH
SOLE
11720
0
0
JP Morgan Equity Premium Income ETF
EQUITY PREMIUM
46641Q332
490
8830
SH
SOLE
8830
0
0
Janus Henderson Short Duration Income ETF
HENDRSN SHRT ETF
47103U886
1478
30402
SH
SOLE
30402
0
0
Johnson & Johnson
COM
478160104
1311
7386
SH
SOLE
7386
0
0
Kellogg Co
COM
487836108
413
5795
SH
SOLE
5795
0
0
Kimberly-Clark Corp
COM
494368103
332
2460
SH
SOLE
2460
0
0
Kinder Morgan Inc
COM
49456B101
277
16507
SH
SOLE
16507
0
0
Kroger Co
COM
501044101
9
200
SH
SOLE
200
0
0
L3harris Technologies INC CORP COMMON
COM
502431109
26
109
SH
SOLE
109
0
0
Lamb Weston Hldgs Inc Common
COM
513272104
14
200
SH
SOLE
200
0
0
Landmark Bancshares
COM
51504L107
640
25272
SH
SOLE
25272
0
0
Lauder Estee Cos Inc Class A
CL A
518439104
60
235
SH
SOLE
235
0
0
Eli Lilly & Co
COM
532457108
370
1142
SH
SOLE
1142
0
0
Lockheed Martin Corp
COM
539830109
889
2067
SH
SOLE
2067
0
0
Lowes Companies Inc
COM
548661107
606
3470
SH
SOLE
3470
0
0
Lucid Group Inc.
COM
549498103
7
400
SH
SOLE
400
0
0
MPLX LP
COM UNIT REP LTD
55336V100
36
1235
SH
SOLE
1235
0
0
Macerich Co
COM
554382101
2
242
SH
SOLE
242
0
0
Mainstreet Capital
COM
56035L104
39
1000
SH
SOLE
1000
0
0
Mastercard Inc Class A
CL A
57636Q104
74
236
SH
SOLE
236
0
0
McDonald's Corp
COM
580135101
986
3995
SH
SOLE
3995
0
0
Merck & Co Inc
COM
58933Y105
819
8979
SH
SOLE
8979
0
0
Micro Focus Int'l PLC ADR
SPON ADR NEW
594837403
1
20
SH
SOLE
20
0
0
Microsoft
COM
594918104
4194
16330
SH
SOLE
16330
0
0
Molson Coors Brewing Co B
CL B
60871R209
158
2895
SH
SOLE
2895
0
0
Nextera Energy Inc
COM
65339F101
191
2460
SH
SOLE
2460
0
0
Nike Inc Cl B
CL B
654106103
99
965
SH
SOLE
965
0
0
Nikola Corporation CORP COMMON
COM
654110105
1
60
SH
SOLE
60
0
0
Norfolk Southern Corp
COM
655844108
17
75
SH
SOLE
75
0
0
Northrop Grumman Corp
COM
666807102
96
200
SH
SOLE
200
0
0
Novartis AG-ADR
SPONSORED ADR
66987V109
17
200
SH
SOLE
200
0
0
OGE Energy Corp
COM
670837103
154
4000
SH
SOLE
4000
0
0
Nuveen ESG Large Growth ETF
NUVEEN ESG LRGCP
67092P201
226
4693
SH
SOLE
4693
0
0
Nuveen ESG Large Value ETF
NUVEEN ESG LRGVL
67092P300
339
10144
SH
SOLE
10144
0
0
Nuveen ESG Mid-Cap Growth ETF
NUVEEN ESG MIDCP
67092P409
218
6345
SH
SOLE
6345
0
0
Nuveen ESG Mid-Cap ETF
NUVEEN ESG MIDVL
67092P508
273
8897
SH
SOLE
8897
0
0
Nuveen ESG Small-Cap ETF
NUVEEN ESG SMLCP
67092P607
243
7396
SH
SOLE
7396
0
0
Nuveen ESG Intl Dev Mkts Eq ETF
NUVEEN ESG INTL
67092P805
744
29491
SH
SOLE
29491
0
0
Occidental Petroleum
COM
674599105
18
308
SH
SOLE
308
0
0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27
*W EXP 08/03/202
674599162
2
51
SH
SOLE
51
0
0
Olin Corp
COM PAR $1
680665205
28
602
SH
SOLE
602
0
0
One Gas Inc.
COM
68235P108
16
196
SH
SOLE
196
0
0
Oneok Inc New
COM
682680103
57
1024
SH
SOLE
1024
0
0
Oracle Systems Corp
COM
68389X105
80
1141
SH
SOLE
1141
0
0
Orion Office REIT Inc
COM
68629Y103
1
119
SH
SOLE
119
0
0
Pacer Swan SOS Fund of Funds ETF
SWAN SOS FD OF
69374H568
6
287
SH
SOLE
287
0
0
Pacer Lunt Large-Cap Allternator ETF
LUNT LRG CP ALTR
69374H717
9
210
SH
SOLE
210
0
0
Pacer US Small Cap Cash Cows 100 ETF
PACER US SMALL
69374H857
2
52
SH
SOLE
52
0
0
Packaging Corp Of America
COM
695156109
115
837
SH
SOLE
837
0
0
Patterson Companies
COM
703395103
467
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
1042
6250
SH
SOLE
6250
0
0
Pfizer
COM
717081103
814
15518
SH
SOLE
15518
0
0
Phillips 66
COM
718546104
77
944
SH
SOLE
944
0
0
Pinnacle West Capital Cp
COM
723484101
44
597
SH
SOLE
597
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
7
750
SH
SOLE
750
0
0
T.Rowe Price Group
COM
74144T108
80
700
SH
SOLE
700
0
0
Procter & Gamble Co
COM
742718109
118
824
SH
SOLE
824
0
0
Prudential Financial
COM
744320102
134
1400
SH
SOLE
1400
0
0
Public Storage Inc
COM
74460D109
62
197
SH
SOLE
197
0
0
Qualcomm Inc
COM
747525103
8
60
SH
SOLE
60
0
0
Raymond James Financial Inc
COM
754730109
34
379
SH
SOLE
379
0
0
Raytheon Technologies
COM
75513E101
384
3999
SH
SOLE
3999
0
0
Realty Income Corp
COM
756109104
82
1197
SH
SOLE
1197
0
0
Roku Inc Cl A Corp
COM CL A
77543R102
3
40
SH
SOLE
40
0
0
S&P Global Inc
COM
78409V104
270
800
SH
SOLE
800
0
0
SPDR S&P 500 Index ETF
TR UNIT
78462F103
437
1158
SH
SOLE
1158
0
0
SPDR Gold Trust ETF
GOLD SHS
78463V107
8
50
SH
SOLE
50
0
0
SPDR Dow Jones Industrial Avg ETF
UT SER 1
78467X109
27
87
SH
SOLE
87
0
0
SPDR S&P MidCap 400 Index ETF
UTSER1 S&PDCRP
78467Y107
271
655
SH
SOLE
655
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
47
1200
SH
SOLE
1200
0
0
Salesforce.com Inc
COM
79466L302
28
171
SH
SOLE
171
0
0
Schlumberger Ltd
COM
806857108
183
5114
SH
SOLE
5114
0
0
Schwab Fundamental Intl Large Co ETF
SCHWB FDT INT LG
808524755
152
5364
SH
SOLE
5364
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
2044
28543
SH
SOLE
28543
0
0
Scotts Miracle-Grow
CL A
810186106
16
200
SH
SOLE
200
0
0
SPDR Sector Basic Materials ETF
SBI MATERIALS
81369Y100
1283
17438
SH
SOLE
17438
0
0
SPDR Sector Health Care ETF
SBI HEALTHCARE
81369Y209
4339
33833
SH
SOLE
33833
0
0
SPDR Sector Consumer Staples Sector ETF
SBI CONS STPLS
81369Y308
2295
31799
SH
SOLE
31799
0
0
SPDR Sector Consumer Discretion Sec ETF
SBI CONS DISCR
81369Y407
3823
27808
SH
SOLE
27808
0
0
SPDR Sector Energy ETF
ENERGY
81369Y506
1188
16616
SH
SOLE
16616
0
0
SPDR Sector Financial ETF
SBI INT-FINL
81369Y605
3660
116364
SH
SOLE
116364
0
0
SPDR Sector Industrials ETF
SBI INT-INDS
81369Y704
2700
30916
SH
SOLE
30916
0
0
SPDR Sector Info Tech ETF
TECHNOLOGY
81369Y803
6185
48657
SH
SOLE
48657
0
0
SPDR Sector Communication Srvc ETF
COMMUNICATION
81369Y852
2778
51192
SH
SOLE
51192
0
0
SPDR Sector Real Estate ETF
RL EST SEL SEC
81369Y860
1183
28952
SH
SOLE
28952
0
0
SPDR Sector Utilities ETF
SBI INT-UTILS
81369Y886
1837
26196
SH
SOLE
26196
0
0
Service Corp International
COM
817565104
190
2750
SH
SOLE
2750
0
0
Shake Shack INC
CL A
819047101
4
100
SH
SOLE
100
0
0
Simon Property Group
COM
828806109
80
838
SH
SOLE
838
0
0
Southern Company Inc
COM
842587107
78
1093
SH
SOLE
1093
0
0
Southwest Airlines
COM
844741108
11
300
SH
SOLE
300
0
0
Spirit Aerosystems Holdings INC Hldgs A
COM CL A
848574109
3
100
SH
SOLE
100
0
0
Star Group LP
UNIT LTD PARTNR
85512C105
2
259
SH
SOLE
259
0
0
Starbucks Corporation
COM
855244109
729
9545
SH
SOLE
9545
0
0
Target Corporation
COM
87612E106
28
200
SH
SOLE
200
0
0
Tesla Motors Inc
COM
88160R101
17
25
SH
SOLE
25
0
0
Texas Instruments
COM
882508104
61
400
SH
SOLE
400
0
0
Thermo Fisher Corp
COM
883556102
27
50
SH
SOLE
50
0
0
3M Company
COM
88579Y101
350
2701
SH
SOLE
2701
0
0
Toronto Dominion Bank
COM NEW
891160509
237
3620
SH
SOLE
3620
0
0
Travelers Co Inc
COM
89417E109
24
144
SH
SOLE
144
0
0
Twitter Inc
COM
90184L102
4
100
SH
SOLE
100
0
0
Tyson Foods Cl A
CL A
902494103
378
4393
SH
SOLE
4393
0
0
US Bancorp New
COM NEW
902973304
58
1265
SH
SOLE
1265
0
0
Uber Technologies INC
COM
90353T100
8
370
SH
SOLE
370
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
18
400
SH
SOLE
400
0
0
Union Pacific
COM
907818108
400
1876
SH
SOLE
1876
0
0
United Parcel Service
CL B
911312106
224
1228
SH
SOLE
1228
0
0
United Sts Brent Oil Fund Lp Unit
UNIT
91167Q100
31
940
SH
SOLE
940
0
0
Unitedhealth Group Inc
COM
91324P102
50
98
SH
SOLE
98
0
0
Vaneck Morningstar Wide Moat ETF
MRNGSTR WDE MOAT
92189F643
6
88
SH
SOLE
88
0
0
Vaneck Vectors Intermediate Muni ETF
INTRMDT MUNI ETF
92189H201
57
1248
SH
SOLE
1248
0
0
Vaneck Vectors High Yield Muni ETF
HIGH YLD MUN ETF
92189H409
15
282
SH
SOLE
282
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
1003
6988
SH
SOLE
6988
0
0
Vanguard ESG US Stock ETF
ESG US STK ETF
921910733
60
908
SH
SOLE
908
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
1940
25266
SH
SOLE
25266
0
0
Vanguard Total Bond Index ETF
TOTAL BND MRKT
921937835
40
535
SH
SOLE
535
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
50130
1228676
SH
SOLE
1228676
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
2032
19986
SH
SOLE
19986
0
0
Vanguard Short-Term TIPS ETF
STRM INFPROIDX
922020805
79
1581
SH
SOLE
1581
0
0
Vanguard Total Intl Bond Index ETF
INTL BD IDX ETF
92203J407
7796
157375
SH
SOLE
157375
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
22888
549534
SH
SOLE
549534
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
12
160
SH
SOLE
160
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
21
63
SH
SOLE
63
0
0
Vanguard Utilities ETF
UTILITIES ETF
92204A876
9
59
SH
SOLE
59
0
0
Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
92206C870
128
1598
SH
SOLE
1598
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
36430
281278
SH
SOLE
281278
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
36597
208678
SH
SOLE
208678
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
1216
13351
SH
SOLE
13351
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
891
4524
SH
SOLE
4524
0
0
Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
1324
8839
SH
SOLE
8839
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
93
474
SH
SOLE
474
0
0
Vanguard Large-Cap Index ETF
LARGE CAP ETF
922908637
25
146
SH
SOLE
146
0
0
Vanguard Growth Index ETF
GROWTH ETF
922908736
41219
184937
SH
SOLE
184937
0
0
Vanguard Value Index ETF
VALUE ETF
922908744
60001
454974
SH
SOLE
454974
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
63
357
SH
SOLE
357
0
0
Vanguard US Total Stock Market ETF
TOTAL STK MKT
922908769
4558
24167
SH
SOLE
24167
0
0
Verizon Communications
COM
92343V104
553
10887
SH
SOLE
10887
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
532
1888
SH
SOLE
1888
0
0
ViacomCBS Inc Cl B
CL B
92556H206
4
150
SH
SOLE
150
0
0
Visa Inc Class A
COM CL A
92826C839
1327
6741
SH
SOLE
6741
0
0
Vodafone Group Plc ADR
SPONSORED ADR
92857W308
34
2195
SH
SOLE
2195
0
0
Wec Energy Group Inc Common
COM
92939U106
34
338
SH
SOLE
338
0
0
Wal-Mart Stores Inc
COM
931142103
459
3778
SH
SOLE
3778
0
0
Waste Management Inc
COM
94106L109
58
381
SH
SOLE
381
0
0
Wells Fargo & Co
COM
949746101
1121
28611
SH
SOLE
28611
0
0
Welltower Inc
COM
95040Q104
70
850
SH
SOLE
850
0
0
Western Asset Emerging Markets Debt CEF
COM
95766A101
10
1115
SH
SOLE
1115
0
0
Western Asset High Income Fund II
COM
95766J102
5
1040
SH
SOLE
1040
0
0
Weyerhaeuser Co
COM NEW
962166104
1
19
SH
SOLE
19
0
0
Williams Companies
COM
969457100
30
952
SH
SOLE
952
0
0
Woodward INC CORP COMMON
COM
980745103
7
75
SH
SOLE
75
0
0
Xcel Energy Inc
COM
98389B100
204
2882
SH
SOLE
2882
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
11
100
SH
SOLE
100
0
0
Medtronic PLC
SHS
G5960L103
26
295
SH
SOLE
295
0
0
Alcon Ag CORP COMMON
ORD SHS
H01301128
3
40
SH
SOLE
40
0
0
Chubb Limited
COM
H1467J104
296
1504
SH
SOLE
1504
0
0
Diana Shipping Inc ADR
COM
Y2066G104
1
250
SH
SOLE
250
0
0