0001632554-22-000006.txt : 20220408
0001632554-22-000006.hdr.sgml : 20220408
20220408161610
ACCESSION NUMBER: 0001632554-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220408
DATE AS OF CHANGE: 20220408
EFFECTIVENESS DATE: 20220408
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: 22817194
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
03-31-2022
03-31-2022
Trust Co
PO BOX 1806
MANHATTAN
KS
66505-1806
13F HOLDINGS REPORT
028-16870
N
Todd Chyba
Vice President
7855377200
Todd Chyba
Manhattan
KS
04-08-2022
0
340
512411
false
INFORMATION TABLE
2
20211231Maui.xml
TTC 03312022
AT&T Inc
COM
00206R102
974
41206
SH
SOLE
41206
0
0
Ark Innovation ETF
INNOVATION ETF
00214Q104
590
8904
SH
SOLE
8904
0
0
Abbott Labs
COM
002824100
173
1462
SH
SOLE
1462
0
0
AbbVie Inc
COM
00287Y109
437
2698
SH
SOLE
2698
0
0
Activision Blizzard Inc
COM
00507V109
286
3567
SH
SOLE
3567
0
0
Adobe Systems Inc
COM
00724F101
1261
2767
SH
SOLE
2767
0
0
Air Products & Chemicals Inc
COM
009158106
57
227
SH
SOLE
227
0
0
Alexander & Baldwin Inc
COM
014491104
11
458
SH
SOLE
458
0
0
Allstate Corp
COM
020002101
14
100
SH
SOLE
100
0
0
Alphabet Inc - C
CAP STK CL C
02079K107
427
153
SH
SOLE
153
0
0
Alphabet Inc - A
CAP STK CL A
02079K305
2019
726
SH
SOLE
726
0
0
Escrow Altegrity Inc.
COM
021ESC017
1
200
SH
SOLE
200
0
0
Amazon.com Inc
COM
023135106
5434
1667
SH
SOLE
1667
0
0
Avantis International Equity ETF
INTL EQT ETF
025072703
4
72
SH
SOLE
72
0
0
American Electrical Power Inc
COM
025537101
20
200
SH
SOLE
200
0
0
American Tower REIT
COM
03027X100
881
3506
SH
SOLE
3506
0
0
Amerisourcebergen Corp
COM
03073E105
1338
8650
SH
SOLE
8650
0
0
Amgen Inc
COM
031162100
23
94
SH
SOLE
94
0
0
Apple Inc
COM
037833100
4003
22924
SH
SOLE
22924
0
0
Applied Materials
COM
038222105
14
105
SH
SOLE
105
0
0
Archer-Daniels-Midland
COM
039483102
211
2338
SH
SOLE
2338
0
0
Arcimoto INC CORP
COM
039587100
42
6389
SH
SOLE
6389
0
0
Automatic Data Processing
COM
053015103
483
2122
SH
SOLE
2122
0
0
Bank Of America
COM
060505104
146
3535
SH
SOLE
3535
0
0
Bank of New York Mellon
COM
064058100
363
7308
SH
SOLE
7308
0
0
Becton Dickinson & Co
COM
075887109
13
49
SH
SOLE
49
0
0
WR Berkley Corp
COM
084423102
29
438
SH
SOLE
438
0
0
Berkshire Hathaway Class A
CL A
084670108
1058
2
SH
SOLE
2
0
0
Berkshire Hathaway Class B
CL B NEW
084670702
3126
8857
SH
SOLE
8857
0
0
Best Buy Co Inc
COM
086516101
45
499
SH
SOLE
499
0
0
BHP Billiton Limited ADR
SPONSORED ADS
088606108
19
249
SH
SOLE
249
0
0
Biogen Idec Inc
COM
09062X103
34
163
SH
SOLE
163
0
0
Blackrock Inc
COM
09247X101
627
820
SH
SOLE
820
0
0
Blackstone Group Inc Cl A
COM
09260D107
27
210
SH
SOLE
210
0
0
Boeing
COM
097023105
127
664
SH
SOLE
664
0
0
Boise Cascade
COM
09739D100
1
20
SH
SOLE
20
0
0
Bristol-Myers Squibb
COM
110122108
1577
21589
SH
SOLE
21589
0
0
Broadcom Inc Corp
COM
11135F101
6
10
SH
SOLE
10
0
0
CSX Corp
COM
126408103
61
1629
SH
SOLE
1629
0
0
CVS Corporation
COM
126650100
1289
12734
SH
SOLE
12734
0
0
Canon Inc Spons ADR
SPONSORED ADR
138006309
51
2099
SH
SOLE
2099
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
29
506
SH
SOLE
506
0
0
Carnival Corp New F
UNIT 99/99/9999
143658300
8
400
SH
SOLE
400
0
0
Caterpillar Inc
COM
149123101
742
3332
SH
SOLE
3332
0
0
Cerner Corp
COM
156782104
101
1079
SH
SOLE
1079
0
0
Charter Communications Inc New Class A
CL A
16119P108
9
16
SH
SOLE
16
0
0
Chevron Corp
COM
166764100
296
1817
SH
SOLE
1817
0
0
Cisco Systems
COM
17275R102
514
9213
SH
SOLE
9213
0
0
Cintas Corp Common
COM
172908105
32
76
SH
SOLE
76
0
0
Citigroup Inc
COM NEW
172967424
19
360
SH
SOLE
360
0
0
Clorox Company
COM
189054109
42
300
SH
SOLE
300
0
0
Coca Cola Company
COM
191216100
457
7367
SH
SOLE
7367
0
0
Cognizant Tech Solutions
CL A
192446102
22
249
SH
SOLE
249
0
0
Colgate-Palmolive
COM
194162103
94
1236
SH
SOLE
1236
0
0
Comcast Corp Class A
CL A
20030N101
527
11252
SH
SOLE
11252
0
0
Commerce Bancshares Inc
COM
200525103
149
2086
SH
SOLE
2086
0
0
Conagra
COM
205887102
13
400
SH
SOLE
400
0
0
Conmed Corp
COM
207410101
63
423
SH
SOLE
423
0
0
Conocophillips
COM
20825C104
84
840
SH
SOLE
840
0
0
Corbus Pharmaceuticals
COM
21833P103
1
99
SH
SOLE
99
0
0
Corning Inc
COM
219350105
83
2245
SH
SOLE
2245
0
0
Corteva INC CORP COMMON
COM
22052L104
25
427
SH
SOLE
427
0
0
Costco Wholesale
COM
22160K105
310
539
SH
SOLE
539
0
0
Cummins Inc
COM
231021106
77
377
SH
SOLE
377
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
1597
3845
SH
SOLE
3845
0
0
Dick's Sporting Goods Inc
COM
253393102
6
60
SH
SOLE
60
0
0
Walt Disney Company
COM
254687106
8
60
SH
SOLE
60
0
0
Discover Financial Services
COM
254709108
445
4043
SH
SOLE
4043
0
0
Discovery Communications
COM SER A
25470F104
14
572
SH
SOLE
572
0
0
Dollar Gen Corp New Common
COM
256677105
20
88
SH
SOLE
88
0
0
Dominion Resources Inc
COM
25746U109
39
460
SH
SOLE
460
0
0
Dover Corp
COM
260003108
33
210
SH
SOLE
210
0
0
Dow Inc.
COM
260557103
219
3436
SH
SOLE
3436
0
0
Dupont De Nemours INC CORP COMMON
COM
26614N102
23
312
SH
SOLE
312
0
0
EOG Resources Inc
COM
26875P101
195
1635
SH
SOLE
1635
0
0
Eastman Chemical Co
COM
277432100
45
398
SH
SOLE
398
0
0
Eaton Vance Tax-Managed Global Buy-Write Opp CEF
COM
27829C105
5
520
SH
SOLE
520
0
0
Ecolab Inc
COM
278865100
4
25
SH
SOLE
25
0
0
Electronic Arts Inc
COM
285512109
310
2447
SH
SOLE
2447
0
0
Emerson Electric
COM
291011104
567
5781
SH
SOLE
5781
0
0
Enbridge Inc
COM
29250N105
45
972
SH
SOLE
972
0
0
Entergy Corp New
COM
29364G103
51
435
SH
SOLE
435
0
0
Evergy Inc Corp
COM
30034W106
471
6892
SH
SOLE
6892
0
0
Exxon Mobil Corp
COM
30231G102
523
6329
SH
SOLE
6329
0
0
FS KKR Capital Corp COMMON
COM
302635206
41
1788
SH
SOLE
1788
0
0
Facebook Inc Class A
CL A
30303M102
94
423
SH
SOLE
423
0
0
First Trust Dow Jones Internet Index ETF
DJ INTERNT IDX
33733E302
4
21
SH
SOLE
21
0
0
First Trust Cloud Computing ETF
CLOUD COMPUTING
33734X192
4
48
SH
SOLE
48
0
0
Fiserv Inc
COM
337738108
10
100
SH
SOLE
100
0
0
First Energy Corp
COM
337932107
54
1167
SH
SOLE
1167
0
0
Ford Motor Company New
COM
345370860
34
2015
SH
SOLE
2015
0
0
Arthur J Gallagher & Co
COM
363576109
35
202
SH
SOLE
202
0
0
General Dynamics Corp
COM
369550108
282
1169
SH
SOLE
1169
0
0
Gilead Sciences Inc
COM
375558103
1361
22900
SH
SOLE
22900
0
0
Glaxo Smith Kline PLC
SPONSORED ADR
37733W105
33
765
SH
SOLE
765
0
0
Goldman Sachs Grp Inc
COM
38141G104
106
322
SH
SOLE
322
0
0
Hp Inc Common
COM
40434L105
65
1795
SH
SOLE
1795
0
0
Halliburton Company
COM
406216101
374
9863
SH
SOLE
9863
0
0
Hawkins Inc
COM
420261109
191
4160
SH
SOLE
4160
0
0
Helmerich & Payne Inc
COM
423452101
9
200
SH
SOLE
200
0
0
Jack Henry & Assoc
COM
426281101
2661
13502
SH
SOLE
13502
0
0
Hewlett Packard Enterprise Common
COM
42824C109
7
406
SH
SOLE
406
0
0
Home Depot Inc
COM
437076102
701
2341
SH
SOLE
2341
0
0
Honeywell International
COM
438516106
222
1143
SH
SOLE
1143
0
0
Huntington Bancshares Inc
COM
446150104
5
337
SH
SOLE
337
0
0
Idacorp Inc
COM
451107106
81
700
SH
SOLE
700
0
0
Illinois Tool Works Inc
COM
452308109
55
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
3160
63771
SH
SOLE
63771
0
0
IBM Corporation
COM
459200101
785
6037
SH
SOLE
6037
0
0
International Paper Co
COM
460146103
99
2144
SH
SOLE
2144
0
0
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
1460
29290
SH
SOLE
29290
0
0
Invesco QQQTrust (Nasdaq 100 Index) ETF
UNIT SER 1
46090E103
624
1724
SH
SOLE
1724
0
0
Intuitive Surgical Inc
COM NEW
46120E602
185
612
SH
SOLE
612
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
7777
49312
SH
SOLE
49312
0
0
Invesco National Amt-Free Muni ETF
NATL AMT MUNI
46138E537
60
2404
SH
SOLE
2404
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
11
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
18
87
SH
SOLE
87
0
0
iShares Barclays TIPS Bond ETF
TIPS BD ETF
464287176
84
671
SH
SOLE
671
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
5798
12779
SH
SOLE
12779
0
0
iShares Core Total U.S. Bond Market Index ETF
CORE US AGGBD ET
464287226
321
2998
SH
SOLE
2998
0
0
iShares MSCI Emerging Markets Index ETF
MSCI EMG MKT ETF
464287234
24501
542668
SH
SOLE
542668
0
0
iShares IBOXX US Inv Grade Corp Bond ETF
IBOXX INV CP ETF
464287242
119
988
SH
SOLE
988
0
0
iShares Barclays 7-10 Yr Treas Bond ETF
BARCLAYS 7 10 YR
464287440
19
180
SH
SOLE
180
0
0
iShares MSCI EAFE Index ETF
MSCI EAFE ETF
464287465
931
12647
SH
SOLE
12647
0
0
iShares Russell Mid Cap Value Index ETF
RUS MDCP VAL ETF
464287473
91
764
SH
SOLE
764
0
0
iShares Russell Midcap Growth Index ETF
RUS MD CP GR ETF
464287481
122
1218
SH
SOLE
1218
0
0
iShares Russell Mid-Cap Index ETF
RUS MID CAP ETF
464287499
328
4197
SH
SOLE
4197
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
274
1022
SH
SOLE
1022
0
0
iShares Nasdaq Biotech ETF
ISHARES BIOTECH
464287556
3
26
SH
SOLE
26
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
53
322
SH
SOLE
322
0
0
iShares S&P MidCap 400 Growth ETF
S&P MC 400GR ETF
464287606
7
96
SH
SOLE
96
0
0
iShares Russell 1000 Growth Index ETF
RUS 1000 GRW ETF
464287614
199
718
SH
SOLE
718
0
0
iShares Russell 1000 Index ETF
RUS 1000 ETF
464287622
12457
49817
SH
SOLE
49817
0
0
iShares Russell 2000 Growth Index ETF
RUS 2000 GRW ETF
464287648
30
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
6478
24691
SH
SOLE
24691
0
0
iShares US Real Estate Index ETF
U.S. REAL ES ETF
464287739
28
255
SH
SOLE
255
0
0
iShares Financial Services ETF
U.S. FIN SVC ETF
464287770
12
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
1183
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
6399
122433
SH
SOLE
122433
0
0
iShares MSCI EAFE Small-Cap ETF
EAFE SML CP ETF
464288273
111
1669
SH
SOLE
1669
0
0
iShares National Muni Bond Index ETF
NATIONAL MUN ETF
464288414
1063
9693
SH
SOLE
9693
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
1601
16537
SH
SOLE
16537
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
427
3995
SH
SOLE
3995
0
0
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
1211
8996
SH
SOLE
8996
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
48
690
SH
SOLE
690
0
0
Ishares Inc Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
279
5031
SH
SOLE
5031
0
0
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
740
20150
SH
SOLE
20150
0
0
iShares MSCI Intl Quality Factor ETF
MSCI INTL QUALTY
46434V456
891
24170
SH
SOLE
24170
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
1470
58154
SH
SOLE
58154
0
0
iShares iBonds 12-2022 ETF
IBONDS DEC22 ETF
46434VBA7
1489
59470
SH
SOLE
59470
0
0
iShares iBonds 12-2025 ETF
IBONDS DEC25 ETF
46434VBD1
50
1999
SH
SOLE
1999
0
0
iShares iBonds 12-2024 ETF
IBONDS DEC24 ETF
46434VBG4
2483
98929
SH
SOLE
98929
0
0
iShares MSCI Developed Mkt ETF
CORE MSCI INTL
46435G326
36455
572922
SH
SOLE
572922
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
9
253
SH
SOLE
253
0
0
iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
72
976
SH
SOLE
976
0
0
iShares Global Green Bond ETF
GBL GREEN ETF
46435U440
36
713
SH
SOLE
713
0
0
iShares ESG Aware Aggregate Bond ETF
ESG AWR US AGRGT
46435U549
574
11123
SH
SOLE
11123
0
0
iShares ESG Aware MSCI Small-Cap ETF
ESG AWARE MSCI
46435U663
287
7557
SH
SOLE
7557
0
0
JPMorgan Chase & Co
COM
46625H100
1498
10989
SH
SOLE
10989
0
0
JP Morgan Equity Premium Income ETF
EQUITY PREMIUM
46641Q332
86
1395
SH
SOLE
1395
0
0
Janus Henderson Short Duration Income ETF
HENDRSN SHRT ETF
47103U886
1463
29809
SH
SOLE
29809
0
0
Johnson & Johnson
COM
478160104
1311
7398
SH
SOLE
7398
0
0
Kellogg Co
COM
487836108
379
5877
SH
SOLE
5877
0
0
Kimberly-Clark Corp
COM
494368103
295
2395
SH
SOLE
2395
0
0
Kinder Morgan Inc
COM
49456B101
192
10148
SH
SOLE
10148
0
0
Kroger Co
COM
501044101
11
200
SH
SOLE
200
0
0
L3harris Technologies INC CORP COMMON
COM
502431109
27
109
SH
SOLE
109
0
0
Lamb Weston Hldgs Inc Common
COM
513272104
12
200
SH
SOLE
200
0
0
Landmark Bancshares
COM
51504L107
682
25885
SH
SOLE
25885
0
0
Lauder Estee Cos Inc Class A
CL A
518439104
87
320
SH
SOLE
320
0
0
Leggett & Platt Inc
COM
524660107
26
738
SH
SOLE
738
0
0
Eli Lilly & Co
COM
532457108
326
1138
SH
SOLE
1138
0
0
Lockheed Martin Corp
COM
539830109
1810
4100
SH
SOLE
4100
0
0
Lowes Companies Inc
COM
548661107
256
1264
SH
SOLE
1264
0
0
Lucid Group Inc.
COM
549498103
8
300
SH
SOLE
300
0
0
MPLX LP
COM UNIT REP LTD
55336V100
41
1235
SH
SOLE
1235
0
0
Macerich Co
COM
554382101
4
242
SH
SOLE
242
0
0
Mainstreet Capital
COM
56035L104
43
1000
SH
SOLE
1000
0
0
Mastercard Inc Class A
CL A
57636Q104
84
236
SH
SOLE
236
0
0
McDonald's Corp
COM
580135101
822
3325
SH
SOLE
3325
0
0
Merck & Co Inc
COM
58933Y105
1644
20032
SH
SOLE
20032
0
0
Micro Focus Int'l PLC ADR
SPON ADR NEW
594837403
1
20
SH
SOLE
20
0
0
Microsoft
COM
594918104
5039
16343
SH
SOLE
16343
0
0
Micron Technology Inc
COM
595112103
35
455
SH
SOLE
455
0
0
Molson Coors Brewing Co B
CL B
60871R209
155
2913
SH
SOLE
2913
0
0
Nextera Energy Inc
COM
65339F101
208
2460
SH
SOLE
2460
0
0
Nike Inc Cl B
CL B
654106103
130
965
SH
SOLE
965
0
0
Nikola Corporation CORP COMMON
COM
654110105
1
60
SH
SOLE
60
0
0
Norfolk Southern Corp
COM
655844108
21
75
SH
SOLE
75
0
0
Northrop Grumman Corp
COM
666807102
89
200
SH
SOLE
200
0
0
Novartis AG-ADR
SPONSORED ADR
66987V109
18
200
SH
SOLE
200
0
0
OGE Energy Corp
COM
670837103
163
4000
SH
SOLE
4000
0
0
Nuveen ESG Large Growth ETF
NUVEEN ESG LRGCP
67092P201
276
4537
SH
SOLE
4537
0
0
Nuveen ESG Large Value ETF
NUVEEN ESG LRGVL
67092P300
411
10809
SH
SOLE
10809
0
0
Nuveen ESG Mid-Cap Growth ETF
NUVEEN ESG MIDCP
67092P409
258
5892
SH
SOLE
5892
0
0
Nuveen ESG Mid-Cap ETF
NUVEEN ESG MIDVL
67092P508
326
9065
SH
SOLE
9065
0
0
Nuveen ESG Small-Cap ETF
NUVEEN ESG SMLCP
67092P607
287
7196
SH
SOLE
7196
0
0
Nuveen ESG Intl Dev Mkts Eq ETF
NUVEEN ESG INTL
67092P805
880
30564
SH
SOLE
30564
0
0
Occidental Petroleum
COM
674599105
17
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
31
602
SH
SOLE
602
0
0
One Gas Inc.
COM
68235P108
17
196
SH
SOLE
196
0
0
Oneok Inc New
COM
682680103
72
1024
SH
SOLE
1024
0
0
Oracle Systems Corp
COM
68389X105
94
1141
SH
SOLE
1141
0
0
Organon & Co
COMMON STOCK
68622V106
1
22
SH
SOLE
22
0
0
Orion Office REIT Inc
COM
68629Y103
2
119
SH
SOLE
119
0
0
Pacer Swan SOS Fund of Funds ETF
SWAN SOS FD OF
69374H568
7
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
Patterson Companies
COM
703395103
498
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
1044
6240
SH
SOLE
6240
0
0
Pfizer
COM
717081103
1491
28803
SH
SOLE
28803
0
0
Phillips 66
COM
718546104
82
944
SH
SOLE
944
0
0
Pinnacle West Capital Cp
COM
723484101
14
175
SH
SOLE
175
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
8
750
SH
SOLE
750
0
0
T Rowe Price Group
COM
74144T108
405
2680
SH
SOLE
2680
0
0
Procter & Gamble Co
COM
742718109
126
824
SH
SOLE
824
0
0
Prudential Financial
COM
744320102
165
1400
SH
SOLE
1400
0
0
Public Storage Inc
COM
74460D109
78
199
SH
SOLE
199
0
0
Qualcomm Inc
COM
747525103
9
60
SH
SOLE
60
0
0
Raymond James Financial Inc
COM
754730109
42
379
SH
SOLE
379
0
0
Raytheon Technologies
COM
75513E101
160
1611
SH
SOLE
1611
0
0
Realty Income Corp
COM
756109104
83
1197
SH
SOLE
1197
0
0
Roku Inc Cl A Corp
COM CL A
77543R102
5
40
SH
SOLE
40
0
0
S&P Global Inc
COM
78409V104
328
800
SH
SOLE
800
0
0
SPDR S&P 500 Index ETF
TR UNIT
78462F103
523
1158
SH
SOLE
1158
0
0
SPDR Gold Trust ETF
GOLD SHS
78463V107
9
50
SH
SOLE
50
0
0
SPDR Dow Jones Industrial Avg ETF
UT SER 1
78467X109
30
87
SH
SOLE
87
0
0
SPDR S&P MidCap 400 Index ETF
UTSER1 S&PDCRP
78467Y107
321
655
SH
SOLE
655
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
22
237
SH
SOLE
237
0
0
SPDR Nuveen Short Term Muni Bond ETF
NUVEEN BLMBRG SH
78468R739
15
308
SH
SOLE
308
0
0
St Joe Co
COM
790148100
71
1200
SH
SOLE
1200
0
0
Salesforce.com Inc
COM
79466L302
36
171
SH
SOLE
171
0
0
Schlumberger Ltd
COM
806857108
331
8017
SH
SOLE
8017
0
0
Schwab Fundamental Intl Large Co ETF
SCHWB FDT INT LG
808524755
173
5364
SH
SOLE
5364
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
1450
18377
SH
SOLE
18377
0
0
Scotts Miracle-Grow
CL A
810186106
25
200
SH
SOLE
200
0
0
SPDR Sector Basic Materials ETF
SBI MATERIALS
81369Y100
1515
17188
SH
SOLE
17188
0
0
SPDR Sector Health Care ETF
SBI HEALTHCARE
81369Y209
1056
7712
SH
SOLE
7712
0
0
SPDR Sector Consumer Staples Sector ETF
SBI CONS STPLS
81369Y308
2154
28381
SH
SOLE
28381
0
0
SPDR Sector Consumer Discretion Sec ETF
SBI CONS DISCR
81369Y407
5776
31223
SH
SOLE
31223
0
0
SPDR Sector Energy ETF
ENERGY
81369Y506
918
12006
SH
SOLE
12006
0
0
SPDR Sector Financial ETF
FINANCIAL
81369Y605
4320
112732
SH
SOLE
112732
0
0
SPDR Sector Industrials ETF
SBI INT-INDS
81369Y704
3443
33435
SH
SOLE
33435
0
0
SPDR Sector Info Tech ETF
TECHNOLOGY
81369Y803
8527
53655
SH
SOLE
53655
0
0
SPDR Sector Communication Srvc ETF
COMMUNICATION
81369Y852
3821
55557
SH
SOLE
55557
0
0
SPDR Sector Real Estate ETF
RL EST SEL SEC
81369Y860
1204
24908
SH
SOLE
24908
0
0
SPDR Sector Utilities ETF
SBI INT-UTILS
81369Y886
1818
24421
SH
SOLE
24421
0
0
Service Corp International
COM
817565104
181
2750
SH
SOLE
2750
0
0
Shake Shack INC
CL A
819047101
7
100
SH
SOLE
100
0
0
Simon Property Group
COM
828806109
109
829
SH
SOLE
829
0
0
Skyline Corp
COM
830830105
3
55
SH
SOLE
55
0
0
Southern Company Inc
COM
842587107
79
1093
SH
SOLE
1093
0
0
Southwest Airlines
COM
844741108
14
300
SH
SOLE
300
0
0
Spirit Aerosystems Holdings INC Hldgs A
COM CL A
848574109
5
100
SH
SOLE
100
0
0
Star Group LP
UNIT LTD PARTNR
85512C105
3
259
SH
SOLE
259
0
0
Starbucks Corporation
COM
855244109
523
5752
SH
SOLE
5752
0
0
Target Corporation
COM
87612E106
42
200
SH
SOLE
200
0
0
Templeton Dragon Fund INC Cf
COM
88018T101
7
509
SH
SOLE
509
0
0
Tesla Motors Inc
COM
88160R101
593
550
SH
SOLE
550
0
0
Texas Instruments
COM
882508104
73
400
SH
SOLE
400
0
0
Thermo Fisher Corp
COM
883556102
30
50
SH
SOLE
50
0
0
3M Company
COM
88579Y101
393
2641
SH
SOLE
2641
0
0
Toronto Dominion Bank
COM NEW
891160509
288
3620
SH
SOLE
3620
0
0
Total SA ADR
SPONSORED ADS
89151E109
47
937
SH
SOLE
937
0
0
Travelers Co Inc
COM
89417E109
26
144
SH
SOLE
144
0
0
Twitter Inc
COM
90184L102
4
100
SH
SOLE
100
0
0
Tyson Foods Cl A
CL A
902494103
372
4146
SH
SOLE
4146
0
0
US Bancorp New
COM NEW
902973304
73
1365
SH
SOLE
1365
0
0
Uber Technologies INC
COM
90353T100
13
370
SH
SOLE
370
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
18
400
SH
SOLE
400
0
0
Union Pacific
COM
907818108
524
1919
SH
SOLE
1919
0
0
United Parcel Service
CL B
911312106
266
1240
SH
SOLE
1240
0
0
United Sts Brent Oil Fund Lp Unit
UNIT
91167Q100
28
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
7
88
SH
SOLE
88
0
0
Vaneck Vectors Intermediate Muni ETF
INTRMDT MUNI ETF
92189H201
59
1248
SH
SOLE
1248
0
0
Vaneck Vectors High Yield Muni ETF
HIGH YLD MUNIETF
92189H409
16
282
SH
SOLE
282
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
1133
6988
SH
SOLE
6988
0
0
Vanguard ESG US Stock ETF
ESG US STK ETF
921910733
73
903
SH
SOLE
903
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
1942
24925
SH
SOLE
24925
0
0
Vanguard Total Bond Index ETF
TOTAL BND MRKT
921937835
43
535
SH
SOLE
535
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
55683
1159353
SH
SOLE
1159353
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
1440
12828
SH
SOLE
12828
0
0
Vanguard Short-Term TIPS ETF
STRM INFPROIDX
922020805
84
1642
SH
SOLE
1642
0
0
Vanguard Total Intl Bond Index ETF
TOTAL INT BD ETF
92203J407
8274
157790
SH
SOLE
157790
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
23161
502085
SH
SOLE
502085
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
15
160
SH
SOLE
160
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
26
63
SH
SOLE
63
0
0
Vanguard Utilities ETF
UTILITIES ETF
92204A876
10
59
SH
SOLE
59
0
0
Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
92206C870
137
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
40944
273567
SH
SOLE
273567
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
27657
124132
SH
SOLE
124132
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
1334
12308
SH
SOLE
12308
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
1007
4059
SH
SOLE
4059
0
0
Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
1457
8283
SH
SOLE
8283
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
95
401
SH
SOLE
401
0
0
Vanguard Large-Cap Index ETF
LARGE CAP ETF
922908637
30
146
SH
SOLE
146
0
0
Vanguard Growth Index ETF
GROWTH ETF
922908736
46789
162691
SH
SOLE
162691
0
0
Vanguard Value Index ETF
VALUE ETF
922908744
64801
438501
SH
SOLE
438501
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
17
82
SH
SOLE
82
0
0
Vanguard US Total Stock Market ETF
TOTAL STK MKT
922908769
1071
4704
SH
SOLE
4704
0
0
Verizon Communications
COM
92343V104
539
10577
SH
SOLE
10577
0
0
ViacomCBS Inc Cl B
CL B
92556H206
6
150
SH
SOLE
150
0
0
Visa Inc Class A
COM CL A
92826C839
1518
6847
SH
SOLE
6847
0
0
Vodafone Group Plc ADR
SPONSORED ADR
92857W308
36
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
583
3913
SH
SOLE
3913
0
0
Waste Management Inc
COM
94106L109
60
381
SH
SOLE
381
0
0
Wells Fargo & Co
COM
949746101
1262
26036
SH
SOLE
26036
0
0
Welltower Inc
COM
95040Q104
82
850
SH
SOLE
850
0
0
Western Asset Emerging Markets Debt CEF
COM
95766A101
12
1115
SH
SOLE
1115
0
0
Western Asset High Income Fund II
COM
95766J102
6
1040
SH
SOLE
1040
0
0
Weyerhaeuser Co
COM NEW
962166104
1
19
SH
SOLE
19
0
0
Williams Companies
COM
969457100
32
952
SH
SOLE
952
0
0
Woodward INC CORP COMMON
COM
980745103
9
75
SH
SOLE
75
0
0
Xcel Energy Inc
COM
98389B100
208
2882
SH
SOLE
2882
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
13
100
SH
SOLE
100
0
0
Medtronic PLC
SHS
G5960L103
33
295
SH
SOLE
295
0
0
Alcon Ag CORP COMMON
ORD SHS
H01301128
3
40
SH
SOLE
40
0
0
Chubb Limited
COM
H1467J104
80
374
SH
SOLE
374
0
0
Diana Shipping Inc ADR
COM
Y2066G104
1
250
SH
SOLE
250
0
0
Oceanpal Inc Sedol
COMMON STOCK
Y6430L103
1
25
SH
SOLE
25
0
0