0001632554-22-000003.txt : 20220114
0001632554-22-000003.hdr.sgml : 20220114
20220114142359
ACCESSION NUMBER: 0001632554-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220114
DATE AS OF CHANGE: 20220114
EFFECTIVENESS DATE: 20220114
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: 22531530
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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false
false
false
0001632554
XXXXXXXX
12-31-2021
12-31-2021
Trust Co
PO BOX 1806
MANHATTAN
KS
66505-1806
13F HOLDINGS REPORT
028-16870
N
Todd Chyba
Vice President
7855377200
Todd Chyba
Manhattan
KS
01-14-2022
0
317
428630
false
INFORMATION TABLE
2
20211231Maui.xml
TTC 12312021
AT&T Inc
COM
00206R102
834
33918
SH
SOLE
33918
0
0
Ark Innovation ETF
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00214Q104
578
6114
SH
SOLE
6114
0
0
Abbott Labs Common
COM
002824100
226
1609
SH
SOLE
1609
0
0
AbbVie Inc
COM
00287Y109
371
2738
SH
SOLE
2738
0
0
Activision Blizzard Inc
COM
00507V109
238
3578
SH
SOLE
3578
0
0
Adobe Systems Inc
COM
00724F101
1287
2269
SH
SOLE
2269
0
0
Air Products & Chemicals Inc
COM
009158106
64
209
SH
SOLE
209
0
0
Alexander & Baldwin Inc
COM
014491104
11
458
SH
SOLE
458
0
0
Alibaba Group Hldg Ltd Sponsored Ads
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01609W102
8
69
SH
SOLE
69
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Allstate Corp
COM
020002101
12
100
SH
SOLE
100
0
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Alphabet Inc - C
CAP STK CL C
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454
157
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SOLE
157
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CAP STK CL A
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796
SH
SOLE
796
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Escrow Altegrity Inc.
COM
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200
SH
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200
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Amazon.com Inc
COM
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5328
1598
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American Electrical Power Inc
COM
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475
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Amgen Inc
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Apple Inc
COM
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Applied Materials
COM
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Biogen Idec Inc
COM
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39
163
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Blackrock Inc
COM
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689
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Blackstone Group Inc Cl A
COM
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210
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210
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Boeing
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20
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Bristol-Myers Squibb
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23626
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Broadcom Inc Corp
COM
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CSX Corp
COM
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CVS Corporation
COM
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Canon Inc Spons ADR
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Canopy Growth Corp COMMON
COM
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100
SH
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100
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Capitol Federal Finl Inc.
COM
14057J101
22
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1901
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Cardinal Health Inc.
COM
14149Y108
42
824
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Carnival Corp New F
UNIT 99/99/9999
143658300
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400
SH
SOLE
400
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Caterpillar Inc
COM
149123101
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4282
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4282
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Cerner Corp
COM
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SOLE
5583
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Charter Communications Inc New Class A
CL A
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Chevron Corp
COM
166764100
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SOLE
1417
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Cisco Systems
COM
17275R102
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SH
SOLE
18900
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Cintas Corp Common
COM
172908105
34
76
SH
SOLE
76
0
0
Citigroup Inc
COM NEW
172967424
24
390
SH
SOLE
390
0
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Clorox Company
COM
189054109
52
300
SH
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Coca Cola Company
COM
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423
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Cognizant Tech Solutions
CL A
192446102
22
249
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Colgate-Palmolive
COM
194162103
106
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SOLE
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Comcast Corp Class A
CL A
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10072
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Commerce Bancshares Inc
COM
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Consolidated Edison Inc
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Corbus Pharmaceuticals
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Corning Inc
COM
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Corteva INC CORP COMMON
COM
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Costco Wholesale Corp
COM
22160K105
330
582
SH
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Cummins Inc
COM
231021106
44
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SH
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200
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DNP Select Income CEF
COM
23325P104
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800
SH
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800
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DXC Technology Common
COM
23355L106
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14
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Deciphera Pharmaceuticals Inc
COM
24344T101
10
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991
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Deere & Co
COM
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1318
3845
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3845
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Dick's Sporting Goods Inc
COM
253393102
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Walt Disney Company
COM
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COM
256677105
21
88
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Dover Corp
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260003108
38
210
SH
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210
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COM
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312
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Eastman Chemical Co
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277432100
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398
SH
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398
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Eaton Vance Tax-Managed Global Buy-Write Opp CEF
COM
27829C105
6
520
SH
SOLE
520
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Ecolab Inc
COM
278865100
6
25
SH
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25
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Electronic Arts Inc
COM
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321
2432
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2432
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Emerson Electric
COM
291011104
141
1512
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1512
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Enbridge Inc
COM
29250N105
38
972
SH
SOLE
972
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Entergy Corp New
COM
29364G103
11
100
SH
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100
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Evergy Inc Corp
COM
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473
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Exxon Mobil Corp
COM
30231G102
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FS KKR Capital Corp COMMON
COM
302635206
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Facebook Inc Class A
CL A
30303M102
142
423
SH
SOLE
423
0
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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
10
100
SH
SOLE
100
0
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First Energy Corp
COM
337932107
82
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SH
SOLE
1981
0
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Ford Motor Company New
COM
345370860
42
2015
SH
SOLE
2015
0
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Arthur J Gallagher & Co
COM
363576109
34
202
SH
SOLE
202
0
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General Dynamics Corp
COM
369550108
141
674
SH
SOLE
674
0
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Gilead Sciences Inc
COM
375558103
1420
19552
SH
SOLE
19552
0
0
Glaxo Smith Kline PLC
SPONSORED ADR
37733W105
34
765
SH
SOLE
765
0
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Goldman Sachs Grp Inc
COM
38141G104
127
332
SH
SOLE
332
0
0
Hp Inc Common
COM
40434L105
68
1795
SH
SOLE
1795
0
0
Halliburton Company
COM
406216101
290
12660
SH
SOLE
12660
0
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Hawkins Inc
COM
420261109
164
4160
SH
SOLE
4160
0
0
Helmerich & Payne Inc
COM
423452101
5
200
SH
SOLE
200
0
0
Jack Henry & Assoc Inc
COM
426281101
2863
17145
SH
SOLE
17145
0
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Hewlett Packard Enterprise Common
COM
42824C109
6
406
SH
SOLE
406
0
0
Home Depot Inc
COM
437076102
975
2350
SH
SOLE
2350
0
0
Honeywell International
COM
438516106
248
1191
SH
SOLE
1191
0
0
Huntington Bancshares Inc
COM
446150104
5
337
SH
SOLE
337
0
0
Idacorp Inc
COM
451107106
79
700
SH
SOLE
700
0
0
Illinois Tool Works Inc
COM
452308109
64
261
SH
SOLE
261
0
0
Ingredion Inc
COM
457187102
31
318
SH
SOLE
318
0
0
Intel Corp
COM
458140100
2823
54811
SH
SOLE
54811
0
0
IBM Corporation
COM
459200101
461
3450
SH
SOLE
3450
0
0
International Paper Co
COM
460146103
63
1337
SH
SOLE
1337
0
0
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
1359
27023
SH
SOLE
27023
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
220
612
SH
SOLE
612
0
0
Invesco Dynamic Semiconductors ETF
DYNMC SEMICNDT
46137V647
6
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
7
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 S&p 100 Index Fund Etf
S&P 100 ETF
464287101
19
87
SH
SOLE
87
0
0
iShares Barclays TIPS Bond ETF
TIPS BD ETF
464287176
87
671
SH
SOLE
671
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
6157
12909
SH
SOLE
12909
0
0
iShares Core Total U.S. Bond Market Index ETF
CORE US AGGBD ET
464287226
342
2998
SH
SOLE
2998
0
0
iShares MSCI Emerging Markets Index ETF
MSCI EMG MKT ETF
464287234
42
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
995
12647
SH
SOLE
12647
0
0
iShares Russell Mid Cap Value Index ETF
RUS MDCP VAL ETF
464287473
93
764
SH
SOLE
764
0
0
iShares Russell Midcap Growth Index ETF
RUS MD CP GR ETF
464287481
140
1218
SH
SOLE
1218
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
289
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
54
322
SH
SOLE
322
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
219
718
SH
SOLE
718
0
0
iShares Russell 1000 Index ETF
RUS 1000 ETF
464287622
6669
25220
SH
SOLE
25220
0
0
iShares Russell 2000 Growth Index ETF
RUS 2000 GRW ETF
464287648
35
119
SH
SOLE
119
0
0
iShares Russell 2000 Index ETF
RUSSELL 2000 ETF
464287655
3
14
SH
SOLE
14
0
0
Ishares Tr Core Russell U S Value ETF
CORE S&P US VLU
464287663
5
63
SH
SOLE
63
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
5591
20150
SH
SOLE
20150
0
0
iShares US Real Estate Index ETF
U.S. REAL ES ETF
464287739
30
255
SH
SOLE
255
0
0
iShares Financial Services ETF
U.S. FIN SVC ETF
464287770
13
69
SH
SOLE
69
0
0
iShares DJ US Financials Sector ETF
U.S. FINLS ETF
464287788
5
52
SH
SOLE
52
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
1255
10961
SH
SOLE
10961
0
0
iShares S&P Small Cap 600 Grth ETF
S&P SML 600 GWT
464287887
2
14
SH
SOLE
14
0
0
iShares MSCI ACWI ex U.S. ETF
MSCI ACWI EX US
464288240
5325
95776
SH
SOLE
95776
0
0
iShares MSCI EAFE Small-Cap ETF
EAFE SML CP ETF
464288273
122
1669
SH
SOLE
1669
0
0
iShares National Muni Bond Index ETF
NATIONAL MUN ETF
464288414
1127
9693
SH
SOLE
9693
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
22
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
403
3995
SH
SOLE
3995
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
52
690
SH
SOLE
690
0
0
Ishares Inc Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
301
5031
SH
SOLE
5031
0
0
Ishares Tr Core Divid Growth ETF
CORE DIV GRWTH
46434V621
5
83
SH
SOLE
83
0
0
iShares iBonds 12-2023 ETF
IBONDS DEC23 ETF
46434VAX8
1492
58118
SH
SOLE
58118
0
0
iShares iBonds 12-2022 ETF
IBONDS DEC22 ETF
46434VBA7
1495
59470
SH
SOLE
59470
0
0
iShares iBonds 12-2025 ETF
IBONDS DEC25 ETF
46434VBD1
40
1516
SH
SOLE
1516
0
0
iShares iBonds 12-2024 ETF
IBONDS DEC24 ETF
46434VBG4
2553
98440
SH
SOLE
98440
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
39
1495
SH
SOLE
1495
0
0
JPMorgan Chase & Co
COM
46625H100
1827
11536
SH
SOLE
11536
0
0
Janus Henderson Short Duration Income ETF
HENDRSN SHRT ETF
47103U886
1348
27203
SH
SOLE
27203
0
0
Johnson & Johnson
COM
478160104
1424
8327
SH
SOLE
8327
0
0
Kellogg Co
COM
487836108
345
5353
SH
SOLE
5353
0
0
Kimberly-Clark Corp
COM
494368103
318
2225
SH
SOLE
2225
0
0
Kinder Morgan Inc
COM
49456B101
44
2750
SH
SOLE
2750
0
0
Kontoor Brands Inc Corp
COM
50050N103
2
33
SH
SOLE
33
0
0
Kroger Co
COM
501044101
9
200
SH
SOLE
200
0
0
L3harris Technologies INC CORP COMMON
COM
502431109
23
109
SH
SOLE
109
0
0
Lamb Weston Hldgs Inc Common
COM
513272104
13
200
SH
SOLE
200
0
0
Landmark Bancshares
COM
51504L107
755
26333
SH
SOLE
26333
0
0
Lauder Estee Cos Inc Class A
CL A
518439104
118
320
SH
SOLE
320
0
0
Eli Lilly & Co
COM
532457108
314
1138
SH
SOLE
1138
0
0
Lockheed Martin Corp
COM
539830109
1387
3903
SH
SOLE
3903
0
0
Lowes Companies Inc
COM
548661107
81
312
SH
SOLE
312
0
0
Lucid Group Inc.
COM
549498103
4
100
SH
SOLE
100
0
0
MPLX LP
COM UNIT REP LTD
55336V100
37
1235
SH
SOLE
1235
0
0
Macerich Co
COM
554382101
4
242
SH
SOLE
242
0
0
Mastercard Inc Class A
CL A
57636Q104
104
289
SH
SOLE
289
0
0
McDonald's Corp
COM
580135101
973
3628
SH
SOLE
3628
0
0
Merck & Co Inc
COM
58933Y105
1517
19796
SH
SOLE
19796
0
0
Micro Focus Int'l PLC ADR
SPON ADR NEW
594837403
1
20
SH
SOLE
20
0
0
Microsoft
COM
594918104
5431
16148
SH
SOLE
16148
0
0
Micron Technology Inc
COM
595112103
42
455
SH
SOLE
455
0
0
Molson Coors Brewing Co B
CL B
60871R209
121
2607
SH
SOLE
2607
0
0
Nextera Energy Inc
COM
65339F101
230
2460
SH
SOLE
2460
0
0
Nike Inc Cl B
CL B
654106103
161
965
SH
SOLE
965
0
0
Nikola Corporation CORP COMMON
COM
654110105
1
60
SH
SOLE
60
0
0
Norfolk Southern Corp
COM
655844108
22
75
SH
SOLE
75
0
0
Northrop Grumman Corp
COM
666807102
77
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
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
35
602
SH
SOLE
602
0
0
One Gas Inc.
COM
68235P108
15
196
SH
SOLE
196
0
0
Oneok Inc New
COM
682680103
60
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
452
15400
SH
SOLE
15400
0
0
Penn National Gaming INC CORP COMMON
COM
707569109
3
58
SH
SOLE
58
0
0
Pepsico Inc
COM
713448108
1063
6118
SH
SOLE
6118
0
0
Pfizer
COM
717081103
808
13679
SH
SOLE
13679
0
0
Phillips 66
COM
718546104
68
944
SH
SOLE
944
0
0
Pinnacle West Capital Cp
COM
723484101
12
175
SH
SOLE
175
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
7
750
SH
SOLE
750
0
0
T Rowe Price Group Inc
COM
74144T108
532
2703
SH
SOLE
2703
0
0
Procter & Gamble Co
COM
742718109
135
824
SH
SOLE
824
0
0
Prudential Financial
COM
744320102
152
1400
SH
SOLE
1400
0
0
Public Storage Inc
COM
74460D109
76
203
SH
SOLE
203
0
0
Qualcomm Inc
COM
747525103
11
60
SH
SOLE
60
0
0
Raymond James Financial Inc
COM
754730109
38
379
SH
SOLE
379
0
0
Raytheon Technologies Corp COMMON
COM
75513E101
172
1998
SH
SOLE
1998
0
0
Realty Income Corp
COM
756109104
86
1197
SH
SOLE
1197
0
0
Roku Inc Cl A Corp
COM CL A
77543R102
9
40
SH
SOLE
40
0
0
S&P Global Inc
COM
78409V104
378
800
SH
SOLE
800
0
0
SPDR S&P 500 Index ETF
TR UNIT
78462F103
628
1323
SH
SOLE
1323
0
0
SPDR Gold Trust ETF
GOLD SHS
78463V107
9
50
SH
SOLE
50
0
0
SPDR S&P MidCap 400 Index ETF
UTSER1 S&PDCRP
78467Y107
349
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
62
1200
SH
SOLE
1200
0
0
Salesforce.com Inc
COM
79466L302
43
171
SH
SOLE
171
0
0
Schlumberger Ltd
COM
806857108
267
8930
SH
SOLE
8930
0
0
Schwab Fundamental Intl Large Co ETF
SCHWB FDT INT LG
808524755
174
5364
SH
SOLE
5364
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
132
1639
SH
SOLE
1639
0
0
Scotts Miracle-Grow
CL A
810186106
32
200
SH
SOLE
200
0
0
SPDR Sector Basic Materials ETF
SBI MATERIALS
81369Y100
1611
17776
SH
SOLE
17776
0
0
SPDR Sector Health Care ETF
SBI HEALTHCARE
81369Y209
1434
10175
SH
SOLE
10175
0
0
SPDR Sector Consumer Staples Sector ETF
SBI CONS STPLS
81369Y308
2109
27346
SH
SOLE
27346
0
0
SPDR Sector Consumer Discretionary Sector ETF
SBI CONS DISCR
81369Y407
5230
25582
SH
SOLE
25582
0
0
SPDR Sector Energy ETF
ENERGY
81369Y506
1042
18767
SH
SOLE
18767
0
0
SPDR Sector Financial ETF
FINANCIAL
81369Y605
4051
103737
SH
SOLE
103737
0
0
SPDR Sector Industrials ETF
SBI INT-INDS
81369Y704
4248
40152
SH
SOLE
40152
0
0
SPDR Sector Info Tech ETF
TECHNOLOGY
81369Y803
8830
50787
SH
SOLE
50787
0
0
SPDR Sector Communication Srvc ETF
COMMUNICATION
81369Y852
3639
46844
SH
SOLE
46844
0
0
SPDR Sector Real Estate ETF
RL EST SEL SEC
81369Y860
833
16083
SH
SOLE
16083
0
0
SPDR Sector Utilities ETF
SBI INT-UTILS
81369Y886
2039
28481
SH
SOLE
28481
0
0
Service Corp International
COM
817565104
188
2650
SH
SOLE
2650
0
0
Shake Shack INC
CL A
819047101
7
100
SH
SOLE
100
0
0
Simon Property Group
COM
828806109
708
4434
SH
SOLE
4434
0
0
Skyline Corp
COM
830830105
4
55
SH
SOLE
55
0
0
Southern Company Inc
COM
842587107
94
1370
SH
SOLE
1370
0
0
Southwest Airlines
COM
844741108
13
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
Star Group LP
UNIT LTD PARTNR
85512C105
3
259
SH
SOLE
259
0
0
Starbucks Corporation
COM
855244109
417
3561
SH
SOLE
3561
0
0
Tapestry INC CORP COMMON
COM
876030107
444
10930
SH
SOLE
10930
0
0
Target Corporation
COM
87612E106
46
200
SH
SOLE
200
0
0
Tesla Motors Inc
COM
88160R101
555
525
SH
SOLE
525
0
0
Texas Instruments
COM
882508104
75
400
SH
SOLE
400
0
0
Thermo Fisher Corp
COM
883556102
33
50
SH
SOLE
50
0
0
3M Company
COM
88579Y101
355
1999
SH
SOLE
1999
0
0
Toronto Dominion Bank
COM NEW
891160509
278
3620
SH
SOLE
3620
0
0
Total SA ADR
SPONSORED ADS
89151E109
53
1064
SH
SOLE
1064
0
0
Travelers Co Inc
COM
89417E109
23
144
SH
SOLE
144
0
0
Twitter Inc
COM
90184L102
4
100
SH
SOLE
100
0
0
Tyson Foods Cl A
CL A
902494103
285
3272
SH
SOLE
3272
0
0
US Bancorp New
COM NEW
902973304
94
1665
SH
SOLE
1665
0
0
Uber Technologies INC
COM
90353T100
16
370
SH
SOLE
370
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
22
400
SH
SOLE
400
0
0
Union Pacific
COM
907818108
540
2144
SH
SOLE
2144
0
0
United Parcel Service
CL B
911312106
266
1240
SH
SOLE
1240
0
0
United Sts Brent Oil Fund Lp Unit
UNIT
91167Q100
20
940
SH
SOLE
940
0
0
Unitedhealth Group Inc
COM
91324P102
49
98
SH
SOLE
98
0
0
VF Corp
COM
918204108
17
235
SH
SOLE
235
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 MUNIETF
92189H409
18
282
SH
SOLE
282
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
1200
6988
SH
SOLE
6988
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
1827
22604
SH
SOLE
22604
0
0
Vanguard Total Bond Index ETF
TOTAL BND MRKT
921937835
45
535
SH
SOLE
535
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
54822
1073691
SH
SOLE
1073691
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
151
1346
SH
SOLE
1346
0
0
Vanguard Short-Term TIPS ETF
STRM INFPROIDX
922020805
11
210
SH
SOLE
210
0
0
Vanguard Total Intl Bond Index ETF
TOTAL INT BD ETF
92203J407
8345
151295
SH
SOLE
151295
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
22771
460406
SH
SOLE
460406
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
15
160
SH
SOLE
160
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
29
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
148
1598
SH
SOLE
1598
0
0
Vanguard S&P 500
S&P 500 ETF SHS
922908363
14
33
SH
SOLE
33
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
42175
280555
SH
SOLE
280555
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
28631
112449
SH
SOLE
112449
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
1016
8759
SH
SOLE
8759
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
1041
3696
SH
SOLE
3696
0
0
Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
1406
7860
SH
SOLE
7860
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
102
401
SH
SOLE
401
0
0
Vanguard Large-Cap Index ETF
LARGE CAP ETF
922908637
32
146
SH
SOLE
146
0
0
Vanguard Growth Index ETF
GROWTH ETF
922908736
47236
147201
SH
SOLE
147201
0
0
Vanguard Value Index ETF
VALUE ETF
922908744
67291
457427
SH
SOLE
457427
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
19
82
SH
SOLE
82
0
0
Vanguard US Total Stock Market ETF
TOTAL STK MKT
922908769
821
3399
SH
SOLE
3399
0
0
Verizon Communications
COM
92343V104
501
9642
SH
SOLE
9642
0
0
ViacomCBS Inc Cl B
CL B
92556H206
5
150
SH
SOLE
150
0
0
Visa Inc Class A
COM CL A
92826C839
980
4522
SH
SOLE
4522
0
0
Vodafone Group Plc ADR
SPONSORED ADR
92857W308
33
2195
SH
SOLE
2195
0
0
Wec Energy Group Inc Common
COM
92939U106
33
338
SH
SOLE
338
0
0
Wal-Mart Stores Inc
COM
931142103
528
3652
SH
SOLE
3652
0
0
Waste Management Inc
COM
94106L109
64
381
SH
SOLE
381
0
0
Wells Fargo & Co
COM
949746101
891
18573
SH
SOLE
18573
0
0
Welltower Inc
COM
95040Q104
73
850
SH
SOLE
850
0
0
Western Asset Emerging Markets Debt CEF
COM
95766A101
14
1115
SH
SOLE
1115
0
0
Western Asset High Income Fund II
COM
95766J102
7
1040
SH
SOLE
1040
0
0
Weyerhaeuser Co
COM NEW
962166104
1
19
SH
SOLE
19
0
0
Williams Companies
COM
969457100
25
952
SH
SOLE
952
0
0
Woodward INC CORP COMMON
COM
980745103
22
200
SH
SOLE
200
0
0
Xcel Energy Inc
COM
98389B100
195
2882
SH
SOLE
2882
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
13
100
SH
SOLE
100
0
0
Medtronic PLC
SHS
G5960L103
31
295
SH
SOLE
295
0
0
Alcon Ag CORP COMMON
ORD SHS
H01301128
3
40
SH
SOLE
40
0
0
Chubb Limited
COM
H1467J104
72
374
SH
SOLE
374
0
0
Diana Shipping Inc ADR
COM
Y2066G104
1
250
SH
SOLE
250
0
0