Compliance Officer

0001632554-16-000018.txt : 20161019 0001632554-16-000018.hdr.sgml : 20161019 20161019100541 ACCESSION NUMBER: 0001632554-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161942015 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 true false 0001632554 XXXXXXXX 09-30-2016 09-30-2016 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba Compliance Officer 7855377200 Todd Chyba Manhattan KS 10-19-2016 0 393 228005 false INFORMATION TABLE 2 trustco20160930.xml TTC 09302016 AGCO Corp AGCO CORP COM 1084102 14 275 SH SOLE 275 0 0 ALPS Alerian MLP ETF ALPS ETF TR ALERIAN MLP 00162Q866 10 762 SH SOLE 762 0 0 AT&T Inc AT&T INC COM 00206R102 5831 143583 SH SOLE 143583 0 0 Abbott Labs Common ABBOTT LABS COM 2824100 1411 33355 SH SOLE 33355 0 0 AbbVie Inc ABBVIE INC COM 00287Y109 2661 42185 SH SOLE 42185 0 0 Air Products & Chemicals Inc PRODS & CHEMS INC COM 9158106 5 33 SH SOLE 33 0 0 Alaska Air Group Inc ALASKA AIR GROUP INC COM 11659109 111 1690 SH SOLE 1690 0 0 Alcoa Inc Com ALCOA INC COM 13817101 1 100 SH SOLE 100 0 0 Allianz GI Equity & Conv Income ALLIANZGI EQUITY & CONV INCO COM 18829101 21 1104 SH SOLE 1104 0 0 Allstate Corp ALLSTATE CORP COM 20002101 1375 19876 SH SOLE 19876 0 0 Alphabet Inc - A ALPHABET INC CAP STK CL A 02079K305 3630 4514 SH SOLE 4514 0 0 Altria Group Inc ALTRIA GROUP INC COM 02209S103 96 1514 SH SOLE 1514 0 0 Amazon.com Inc AMAZON COM INC COM 23135106 3189 3809 SH SOLE 3809 0 0 American Airlines Group Inc AMERICAN AIRLS GROUP INC COM 02376R102 27 750 SH SOLE 750 0 0 American Electrical Power Inc AMERICAN ELEC PWR INC COM 25537101 61 943 SH SOLE 943 0 0 American Express AMERICAN EXPRESS CO COM 25816109 13 200 SH SOLE 200 0 0 American Financial Group AMERICAN FINL GROUP INC OHIO COM 25932104 9 120 SH SOLE 120 0 0 American Tower REIT AMERICAN TOWER CORP NEW COM 03027X100 4318 38105 SH SOLE 38105 0 0 Amgen Inc AMGEN INC COM 31162100 2574 15430 SH SOLE 15430 0 0 Amtrust Finl Services Inc AMTRUST FINL SVCS INC COM 32359309 20 750 SH SOLE 750 0 0 Anadarko Petroleum Corp ANADARKO PETE CORP COM 32511107 115 1814 SH SOLE 1814 0 0 Anheuser Busch Inbev SPN ADR ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 29 SH SOLE 29 0 0 Anthem Inc. ANTHEM INC COM 36752103 3 23 SH SOLE 23 0 0 Apartment Invt & Mgmt Co - A REIT APARTMENT INVT & MGMT CO CL A 03748R101 6 138 SH SOLE 138 0 0 Apple Inc APPLE INC COM 37833100 5104 45152 SH SOLE 45152 0 0 Archer-Daniels-Midland ARCHER DANIELS MIDLAND CO COM 39483102 231 5488 SH SOLE 5488 0 0 Astrazeneca Plc ADR F ASTRAZENECA PLC SPONSORED ADR 46353108 18 550 SH SOLE 550 0 0 Automatic Data Processing AUTOMATIC DATA PROCESSING IN COM 53015103 267 3032 SH SOLE 3032 0 0 BP PLC ADR - F PLC SPONSORED ADR 55622104 16 464 SH SOLE 464 0 0 Bancfirst Corp BANCFIRST CORP COM 05945F103 29 400 SH SOLE 400 0 0 Bank Of America BANK AMER CORP COM 60505104 138 8792 SH SOLE 8792 0 0 Baxter Intl Inc BAXTER INTL INC COM 71813109 19 405 SH SOLE 405 0 0 Becton Dickinson & Co BECTON DICKINSON & CO COM 75887109 4 20 SH SOLE 20 0 0 Bemis Co Inc BEMIS INC COM 81437105 16 323 SH SOLE 323 0 0 WR Berkley Corp BERKLEY W R CORP COM 84423102 18 320 SH SOLE 320 0 0 Berkshire Hathaway Class A BERKSHIRE HATHAWAY INC DEL CL A 84670108 432 2 SH SOLE 2 0 0 Berkshire Hathaway Class B BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 5144 35605 SH SOLE 35605 0 0 Blackrock Inc BLACKROCK INC COM 09247X101 4465 12318 SH SOLE 12318 0 0 Blackrock Muni Hldgs New Jersey Quality CEF BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 24 1503 SH SOLE 1503 0 0 H&R Block Inc BLOCK H & R INC COM 93671105 7 315 SH SOLE 315 0 0 Boeing BOEING CO COM 97023105 286 2173 SH SOLE 2173 0 0 Bristol-Myers Squibb BRISTOL MYERS SQUIBB CO COM 110122108 123 2280 SH SOLE 2280 0 0 CBS Corp Cl B CORP NEW CL B 124857202 33 596 SH SOLE 596 0 0 CDK Global Inc Common GLOBAL INC COM 12508E101 88 1533 SH SOLE 1533 0 0 CMS Energy ENERGY CORP COM 125896100 102 2427 SH SOLE 2427 0 0 CSX Corp CORP COM 126408103 969 31763 SH SOLE 31763 0 0 CVS Corporation HEALTH CORP COM 126650100 3604 40503 SH SOLE 40503 0 0 Cabelas Inc CABELAS INC COM 126804301 8 150 SH SOLE 150 0 0 Calamos Global Dynamic Income Fd CALAMOS GBL DYN INCOME FUND COM 12811L107 20 2650 SH SOLE 2650 0 0 Calamos Strategic Total Return CEF CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 62 6034 SH SOLE 6034 0 0 California Res Corp Common New CALIFORNIA RES CORP COM NEW 13057Q206 1 8 SH SOLE 8 0 0 Calumet Specialty Prodspartners L P Common Units Repstg Ltdpartner CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 43 9600 SH SOLE 9600 0 0 Capitol Federal Finl Inc. CAPITOL FED FINL INC COM 14057J101 10 722 SH SOLE 722 0 0 Cardinal Health Inc. CARDINAL HEALTH INC COM 14149Y108 17 224 SH SOLE 224 0 0 Carnival Corp New F CARNIVAL CORP UNIT 99/99/9999 143658300 17 350 SH SOLE 350 0 0 Caterpillar Inc CATERPILLAR INC DEL COM 149123101 480 5409 SH SOLE 5409 0 0 Celgene Corp CELGENE CORP COM 151020104 4 40 SH SOLE 40 0 0 Centerpoint Energy Inc CENTERPOINT ENERGY INC COM 15189T107 23 1000 SH SOLE 1000 0 0 Central Fund Of Canada CENTRAL FD CDA LTD CL A 153501101 5 369 SH SOLE 369 0 0 Century Link, Inc. CENTURYLINK INC COM 156700106 11 389 SH SOLE 389 0 0 Cerner Corp CERNER CORP COM 156782104 1064 17235 SH SOLE 17235 0 0 Charter Communications Inc New Class A CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 3 0 0 Chevron Corp CHEVRON CORP NEW COM 166764100 955 9276 SH SOLE 9276 0 0 Chicago Bridge & Iron Co NV CHICAGO BRIDGE & IRON CO N V COM 167250109 5 180 SH SOLE 180 0 0 CION Investment Corp COM 17259U105 42 4785 SH SOLE 4785 0 0 Cisco Systems CISCO SYS INC COM 17275R102 6404 201891 SH SOLE 201891 0 0 Guggenheim BulletShares 2025 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 80 3746 SH SOLE 3746 0 0 Guggenheim BulletShares 2024 Corp ETF CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 94 4392 SH SOLE 4392 0 0 Guggenheim BulletShares 2023 Corp ETF CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 271 12671 SH SOLE 12671 0 0 Guggenheim BulletShares 2022 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 289 13337 SH SOLE 13337 0 0 Guggenheim BulletShares 2021 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 99 4603 SH SOLE 4603 0 0 Guggenheim BulletShares 2020 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 211 9698 SH SOLE 9698 0 0 Guggenheim BulletShares 2019 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 153 7158 SH SOLE 7158 0 0 Guggenheim BulletShares 2018 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 328 15389 SH SOLE 15389 0 0 Guggenheim BulletShares 2017 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 191 8432 SH SOLE 8432 0 0 Guggenheim BulletShares 2016 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 76 3450 SH SOLE 3450 0 0 Clorox Company CLOROX CO DEL COM 189054109 66 525 SH SOLE 525 0 0 Coca Cola Company COCA COLA CO COM 191216100 385 9105 SH SOLE 9105 0 0 Colgate-Palmolive COLGATE PALMOLIVE CO COM 194162103 311 4200 SH SOLE 4200 0 0 Comcast Corp Class A COMCAST CORP NEW CL A 20030N101 121 1817 SH SOLE 1817 0 0 Commerce Bancshares Inc COMMERCE BANCSHARES INC COM 200525103 67 1367 SH SOLE 1367 0 0 Communications Sales & Leasing Inc COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 51 SH SOLE 51 0 0 Compass Minerals Intl Inc Common COMPASS MINERALS INTL INC COM 20451N101 19 255 SH SOLE 255 0 0 Conagra CONAGRA FOODS INC COM 205887102 271 5758 SH SOLE 5758 0 0 Conocophillips CONOCOPHILLIPS COM 20825C104 229 5262 SH SOLE 5262 0 0 Consolidated Edison Inc CONSOLIDATED EDISON INC COM 209115104 19 250 SH SOLE 250 0 0 Corning Inc CORNING INC COM 219350105 30 1279 SH SOLE 1279 0 0 Corporate Capital Trust, Inc. COM 219880101 40 4545 SH SOLE 4545 0 0 Cracker Barrel Old Ctry Store Inc CRACKER BARREL OLD CTRY STOR COM 22410J106 3 25 SH SOLE 25 0 0 Cummins Inc CUMMINS INC COM 231021106 7 55 SH SOLE 55 0 0 Cypress Income Fund 11 LLC COM 23299E986 7 16575 SH SOLE 16575 0 0 Danaher Corporation DANAHER CORP DEL COM 235851102 3 34 SH SOLE 34 0 0 Deere & Co DEERE & CO COM 244199105 308 3603 SH SOLE 3603 0 0 Deutsche Mun Income Tr Common DEUTSCHE MUN INCOME COM 25160C106 4 300 SH SOLE 300 0 0 Devon Energy Corp DEVON ENERGY CORP NEW COM 25179M103 9 195 SH SOLE 195 0 0 Diageo Plc ADR DIAGEO P L C SPON ADR NEW 25243Q205 6 54 SH SOLE 54 0 0 Dick's Sporting Goods Inc DICKS SPORTING GOODS INC COM 253393102 1603 28262 SH SOLE 28262 0 0 Walt Disney Company DISNEY WALT CO COM DISNEY 254687106 3774 40647 SH SOLE 40647 0 0 Discover Financial Services DISCOVER FINL SVCS COM 254709108 5400 95491 SH SOLE 95491 0 0 Dollar Gen Corp New Common DOLLAR GEN CORP NEW COM 256677105 14 200 SH SOLE 200 0 0 Dollar Tree Inc DOLLAR TREE INC COM 256746108 14 180 SH SOLE 180 0 0 Dominion Resources Inc DOMINION RES INC VA NEW COM 25746U109 80 1082 SH SOLE 1082 0 0 Donnelley Rr & Sons Co DONNELLEY R R & SONS CO COM 257867101 8 535 SH SOLE 535 0 0 Dover Corp DOVER CORP COM 260003108 3 39 SH SOLE 39 0 0 Dow Chemical CHEM CO COM 260543103 21 400 SH SOLE 400 0 0 Dupont PONT E I DE NEMOURS & CO COM 263534109 406 6069 SH SOLE 6069 0 0 Duke Energy Corp. DUKE ENERGY CORP NEW COM NEW 26441C204 10 130 SH SOLE 130 0 0 Eastman Chemical Co EASTMAN CHEM CO COM 277432100 10 150 SH SOLE 150 0 0 Eaton Vance Limited Duration Income Fund CEF EATON VANCE LTD DUR INCOME F COM 27828H105 15 1100 SH SOLE 1100 0 0 Ecolab Inc ECOLAB INC COM 278865100 3 25 SH SOLE 25 0 0 Edison International EDISON INTL COM 281020107 12 163 SH SOLE 163 0 0 Edwards Lifesciences Corp EDWARDS LIFESCIENCES CORP COM 28176E108 29 240 SH SOLE 240 0 0 Energizer Holdings Inc ENERGIZER HLDGS INC NEW COM 29272W109 5 110 SH SOLE 110 0 0 Eversource Energy EVERSOURCE ENERGY COM 30040W108 68 1250 SH SOLE 1250 0 0 Exelon Corp EXELON CORP COM 30161N101 1823 54747 SH SOLE 54747 0 0 Express Scripts Holdings EXPRESS SCRIPTS HLDG CO COM 30219G108 2691 38160 SH SOLE 38160 0 0 Exxon Mobil Corp EXXON MOBIL CORP COM 30231G102 2383 27301 SH SOLE 27301 0 0 FBL Financial Group Inc A FINL GROUP INC CL A 30239F106 640 10000 SH SOLE 10000 0 0 Facebook Inc Class A FACEBOOK INC CL A 30303M102 3010 23464 SH SOLE 23464 0 0 Farmland Partners Inc FARMLAND PARTNERS INC COM 31154R109 3 250 SH SOLE 250 0 0 Fastenol Co FASTENAL CO COM 311900104 17 400 SH SOLE 400 0 0 Federal Realty Invs Trust FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 105 SH SOLE 105 0 0 Federated Invs Inc Pa Class B FEDERATED INVS INC PA CL B 314211103 6 200 SH SOLE 200 0 0 FedEx Corporation FEDEX CORP COM 31428X106 47 270 SH SOLE 270 0 0 First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 66 1670 SH SOLE 1670 0 0 First Energy Corp FIRSTENERGY CORP COM 337932107 7 207 SH SOLE 207 0 0 Flaherty & Crumrine Dynamicpfd & Income Fund Inc Shs FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 10 400 SH SOLE 400 0 0 Fluor Corporation New FLUOR CORP NEW COM 343412102 818 15933 SH SOLE 15933 0 0 Ford Motor Company New FORD MTR CO DEL COM PAR $0.01 345370860 42 3452 SH SOLE 3452 0 0 Fortive Corp Common FORTIVE CORP COM 34959J108 1 17 SH SOLE 17 0 0 Franklin Resources Inc FRANKLIN RES INC COM 354613101 4 110 SH SOLE 110 0 0 Arthur J Gallagher & Co GALLAGHER ARTHUR J & CO COM 363576109 10 202 SH SOLE 202 0 0 General Dynamics Corp GENERAL DYNAMICS CORP COM 369550108 4 25 SH SOLE 25 0 0 General Electric GENERAL ELECTRIC CO COM 369604103 1661 56090 SH SOLE 56090 0 0 General Mills Incorporated GENERAL MLS INC COM 370334104 178 2790 SH SOLE 2790 0 0 Genuine Parts Co GENUINE PARTS CO COM 372460105 2 20 SH SOLE 20 0 0 Gilead Sciences Inc GILEAD SCIENCES INC COM 375558103 3972 50196 SH SOLE 50196 0 0 Glaxo Smith Kline PLC GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 507 SH SOLE 507 0 0 Global X Funds Global X Mlp GLOBAL X FDS GLBL X MLP ETF 37950E473 4 326 SH SOLE 326 0 0 Goldman Sachs Grp Inc GOLDMAN SACHS GROUP INC COM 38141G104 43 268 SH SOLE 268 0 0 Goodyear Tire & Rubber GOODYEAR TIRE & RUBR CO COM 382550101 6 200 SH SOLE 200 0 0 WW Grainger Inc GRAINGER W W INC COM 384802104 4 16 SH SOLE 16 0 0 HMS Income Fund, Inc. COM 40427D102 40 5128 SH SOLE 5128 0 0 Hp Inc Common INC COM 40434L105 24 1522 SH SOLE 1522 0 0 Habit Restaurants Inc HABIT RESTAURANTS INC COM CL A 40449J103 6 425 SH SOLE 425 0 0 Halliburton Company HALLIBURTON CO COM 406216101 58 1302 SH SOLE 1302 0 0 Harley Davidson Inc HARLEY DAVIDSON INC COM 412822108 13 250 SH SOLE 250 0 0 Hasbro Inc HASBRO INC COM 418056107 2 30 SH SOLE 30 0 0 Helmerich & Payne Inc HELMERICH & PAYNE INC COM 423452101 13 200 SH SOLE 200 0 0 Jack Henry & Assoc Inc HENRY JACK & ASSOC INC COM 426281101 1064 12434 SH SOLE 12434 0 0 Hershey Co HERSHEY CO COM 427866108 64 665 SH SOLE 665 0 0 Hewlett Packard Enterprise Common HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 1522 SH SOLE 1522 0 0 Home Depot Inc HOME DEPOT INC COM 437076102 4019 31232 SH SOLE 31232 0 0 Honeywell International HONEYWELL INTL INC COM 438516106 79 681 SH SOLE 681 0 0 Hormel Foods Corp HORMEL FOODS CORP COM 440452100 42 1100 SH SOLE 1100 0 0 ITT Inc. INC COM 45073V108 5 132 SH SOLE 132 0 0 Idacorp Inc IDACORP INC COM 451107106 55 700 SH SOLE 700 0 0 Illinois Tool Works Inc ILLINOIS TOOL WKS INC COM 452308109 255 2132 SH SOLE 2132 0 0 Intel Corp INTEL CORP COM 458140100 2000 52975 SH SOLE 52975 0 0 Intergroup Corp Com INTERGROUP CORP COM 458685104 4 150 SH SOLE 150 0 0 IBM Corporation INTERNATIONAL BUSINESS MACHS COM 459200101 396 2495 SH SOLE 2495 0 0 International Paper Co INTL PAPER CO COM 460146103 22 453 SH SOLE 453 0 0 Ishares Gold Tr Ishares ISHARES GOLD TRUST ISHARES 464285105 5 389 SH SOLE 389 0 0 iShares Barclays TIPS Bond ETF ISHARES TR TIPS BD ETF 464287176 404 3464 SH SOLE 3464 0 0 iShares Core S&P 500 ETF ISHARES TR CORE S&P500 ETF 464287200 2961 13608 SH SOLE 13608 0 0 iShares Core Total U.S. Bond Market ETF ISHARES TR CORE US AGGBD ET 464287226 2116 18824 SH SOLE 18824 0 0 iShares IBOXX US Inv Grade Corp Bond ETF ISHARES TR IBOXX INV CP ETF 464287242 788 6399 SH SOLE 6399 0 0 iShares S&P Global Health Care Sector ETF 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KLA-Tencor Corp KLA-TENCOR CORP COM 482480100 6 80 SH SOLE 80 0 0 KBS REIT III COM 48668L105 48 4757 SH SOLE 4757 0 0 Kellogg Co KELLOGG CO COM 487836108 31 400 SH SOLE 400 0 0 Kimberly-Clark Corp KIMBERLY CLARK CORP COM 494368103 216 1712 SH SOLE 1712 0 0 Kimco Realty Corp KIMCO RLTY CORP COM 49446R109 43 1500 SH SOLE 1500 0 0 Kinder Morgan Inc KINDER MORGAN INC DEL COM 49456B101 6 250 SH SOLE 250 0 0 Kohls Corp KOHLS CORP COM 500255104 8 178 SH SOLE 178 0 0 Kraft Heinz Co KRAFT HEINZ CO COM 500754106 10 115 SH SOLE 115 0 0 Kroger Co KROGER CO COM 501044101 52 1752 SH SOLE 1752 0 0 Lamar Advertising Co New Class A LAMAR ADVERTISING CO NEW CL A 512816109 4 55 SH SOLE 55 0 0 Landmark Bancshares LANDMARK BANCORP INC COM 51504L107 1057 39895 SH SOLE 39895 0 0 Leggett & Platt Inc LEGGETT & PLATT INC COM 524660107 25 541 SH SOLE 541 0 0 Lexmark Intl Inc Class A LEXMARK INTL INC CL A 529771107 8 200 SH SOLE 200 0 0 Eli Lilly & Co LILLY ELI & CO COM 532457108 137 1708 SH SOLE 1708 0 0 Littelfuse Inc LITTELFUSE INC COM 537008104 26 200 SH SOLE 200 0 0 Nashville Area ETF LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 5 200 SH SOLE 200 0 0 Lockheed Martin Corp LOCKHEED MARTIN CORP COM 539830109 45 187 SH SOLE 187 0 0 Lowes Companies Inc LOWES COS INC COM 548661107 14 200 SH SOLE 200 0 0 M & T Bk Corp T BK CORP COM 55261F104 2 16 SH SOLE 16 0 0 Martin Marietta Matls Inc MARTIN MARIETTA MATLS INC COM 573284106 18 100 SH SOLE 100 0 0 Mastercard Inc Class A MASTERCARD INCORPORATED CL A 57636Q104 915 8994 SH SOLE 8994 0 0 Mattel Inc MATTEL INC COM 577081102 15 500 SH SOLE 500 0 0 Maxim Integrated Prods Inc MAXIM INTEGRATED PRODS INC COM 57772K101 2 58 SH SOLE 58 0 0 McDonald's Corp MCDONALDS CORP COM 580135101 102 883 SH SOLE 883 0 0 McKesson Corp MCKESSON CORP COM 58155Q103 83 500 SH SOLE 500 0 0 Merck & Co Inc MERCK & CO INC COM 58933Y105 5156 82619 SH SOLE 82619 0 0 Microsoft MICROSOFT CORP COM 594918104 1774 30807 SH SOLE 30807 0 0 Microchip Technology Inc MICROCHIP 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