Vice President, Trust & Compliance Officer

0001632554-18-000002.txt : 20180111 0001632554-18-000002.hdr.sgml : 20180111 20180111121021 ACCESSION NUMBER: 0001632554-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180111 DATE AS OF CHANGE: 20180111 EFFECTIVENESS DATE: 20180111 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: 18523168 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 12-31-2017 12-31-2017 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba Vice President, Trust & Compliance Officer 7855377200 Todd Chyba Manhattan KS 01-11-2018 0 374 2834725 false INFORMATION TABLE 2 trustco20171231.xml TRUSTCO20171231 Aflac Inc COM 001055102 13 150 SH SOLE 13 0 0 AGCO Corp COM 001084102 20 275 SH SOLE 20 0 0 AT&T Inc COM 00206R102 5965 153419 SH SOLE 5965 0 0 Abbott Labs Common COM 002824100 234 4107 SH SOLE 234 0 0 AbbVie Inc COM 00287Y109 336 3476 SH SOLE 336 0 0 Activision Blizzard Inc COM 00507V109 22 343 SH SOLE 22 0 0 Adams Diversified Equity Fund Inc Cf COM 006212104 28 1894 SH SOLE 28 0 0 Alaska Air Group Inc COM 011659109 106 1440 SH SOLE 106 0 0 Alcoa Corp Common COM 013872106 1 11 SH SOLE 1 0 0 Allstate Corp COM 020002101 244 2329 SH SOLE 244 0 0 Alphabet Inc - C CAP STK CL C 02079K107 19 18 SH SOLE 19 0 0 Alphabet Inc - A CAP STK CL A 02079K305 7101 6741 SH SOLE 7101 0 0 Altaba Inc Common COM 021346101 42 600 SH SOLE 42 0 0 Altria Group Inc COM 02209S103 171 2390 SH SOLE 171 0 0 Amazon.com Inc COM 023135106 11738 10037 SH SOLE 11738 0 0 American Airlines Group Inc COM 02376R102 55 1064 SH SOLE 55 0 0 American Electrical Power Inc COM 025537101 63 850 SH SOLE 63 0 0 American Express COM 025816109 20 200 SH SOLE 20 0 0 American Tower REIT COM 03027X100 3450 24183 SH SOLE 3450 0 0 Ameriprise Financial Inc COM 03076C106 18 104 SH SOLE 18 0 0 Amgen Inc COM 031162100 26 150 SH SOLE 26 0 0 Anadarko Petroleum Corp COM 032511107 97 1814 SH SOLE 97 0 0 Analog Devices Inc COM 032654105 3 35 SH SOLE 3 0 0 Annaly Capital Management Inc COM 035710409 13 1062 SH SOLE 13 0 0 Anthem Inc. COM 036752103 113 500 SH SOLE 113 0 0 Apartment Invt & Mgmt Co - A REIT CL A 03748R101 6 138 SH SOLE 6 0 0 Apple Inc COM 037833100 8000 47270 SH SOLE 8000 0 0 Archer-Daniels-Midland COM 039483102 216 5390 SH SOLE 216 0 0 Arconic Inc Common COM 03965L100 1 33 SH SOLE 1 0 0 Ares Cap Corp COM 04010L103 11 700 SH SOLE 11 0 0 Automatic Data Processing COM 053015103 184 1574 SH SOLE 184 0 0 BP PLC ADR - F SPONSORED ADR 055622104 36 862 SH SOLE 36 0 0 Bancfirst Corp COM 05945F103 41 800 SH SOLE 41 0 0 Bank Of America COM 060505104 290 9825 SH SOLE 290 0 0 Baxter Intl Inc COM 071813109 26 405 SH SOLE 26 0 0 Becton Dickinson & Co COM 075887109 8 36 SH SOLE 8 0 0 Bemis Co Inc COM 081437105 6 125 SH SOLE 6 0 0 WR Berkley Corp COM 084423102 14 195 SH SOLE 14 0 0 Berkshire Hathaway Class A CL A 084670108 595 2 SH SOLE 595 0 0 Berkshire Hathaway Class B CL B NEW 084670702 8608 43425 SH SOLE 8608 0 0 Blackrock Inc COM 09247X101 443 862 SH SOLE 443 0 0 Blackrock Municipal Income Trust Ii Cf COM 09249N101 4 250 SH SOLE 4 0 0 Blackstone Group LP COM UNIT LTD 09253U108 18 575 SH SOLE 18 0 0 H&R Block Inc COM 093671105 1 40 SH SOLE 1 0 0 Boeing COM 097023105 656 2226 SH SOLE 656 0 0 Boston Scientific Corp COM 101137107 99 4000 SH SOLE 99 0 0 Brighthouse Finl Inc Common COM 10922N103 1 18 SH SOLE 1 0 0 Bristol-Myers Squibb COM 110122108 217 3534 SH SOLE 217 0 0 CBS Corp Cl B CL B 124857202 35 596 SH SOLE 35 0 0 CDK Global Inc Common COM 12508E101 114 1602 SH SOLE 114 0 0 CMS Energy COM 125896100 115 2427 SH SOLE 115 0 0 CSX Corp COM 126408103 36 659 SH SOLE 36 0 0 Calamos Strategic Total Return CEF COM SH BEN INT 128125101 36 3017 SH SOLE 36 0 0 California Res Corp Common New COM NEW 13057Q206 1 4 SH SOLE 1 0 0 Capitol Federal Finl Inc. COM 14057J101 11 835 SH SOLE 11 0 0 Cardinal Health Inc. COM 14149Y108 7 111 SH SOLE 7 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 30 450 SH SOLE 30 0 0 Cars.com INC CORP COMMON COM 14575E105 3 90 SH SOLE 3 0 0 Caterpillar Inc COM 149123101 837 5309 SH SOLE 837 0 0 Celestica Inc. Sub VTG SUB VTG SHS 15101Q108 7 705 SH SOLE 7 0 0 Celgene Corp COM 151020104 4 40 SH SOLE 4 0 0 Cerner Corp COM 156782104 64 947 SH SOLE 64 0 0 Chesapeake Energy Corp COM 165167107 3 705 SH SOLE 3 0 0 Chevron Corp COM 166764100 424 3386 SH SOLE 424 0 0 Cisco Systems COM 17275R102 7752 202413 SH SOLE 7752 0 0 Cintas Corp Common COM 172908105 16 102 SH SOLE 16 0 0 Citigroup Inc COM NEW 172967424 63 849 SH SOLE 63 0 0 Guggenheim BulletShares 2022 Corp ETF GUGG BULSH 2022 18383M258 120 5670 SH SOLE 120 0 0 Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 17 780 SH SOLE 17 0 0 Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 5 225 SH SOLE 5 0 0 Guggenheim BulletShares 2018 Corp ETF GUG BULL2018 E 18383M530 23 1075 SH SOLE 23 0 0 Clorox Company COM 189054109 78 525 SH SOLE 78 0 0 Coca Cola Company COM 191216100 268 5840 SH SOLE 268 0 0 Colgate-Palmolive COM 194162103 106 1402 SH SOLE 106 0 0 Comcast Corp Class A CL A 20030N101 144 3592 SH SOLE 144 0 0 Commerce Bancshares Inc COM 200525103 71 1267 SH SOLE 71 0 0 Conagra COM 205887102 198 5261 SH SOLE 198 0 0 Conduent Inc COM 206787103 10 600 SH SOLE 10 0 0 Conocophillips COM 20825C104 241 4390 SH SOLE 241 0 0 Cooper Tire & Rubber CO COM 216831107 10 278 SH SOLE 10 0 0 Corbus Pharmaceuticals COM 21833P103 1 99 SH SOLE 1 0 0 Corning Inc COM 219350105 72 2245 SH SOLE 72 0 0 Corporate Capital Trust, Inc. COM 219880101 40 4545 SH SOLE 40 0 0 Covanta Holding Corp COMMON COM 22282E102 15 913 SH SOLE 15 0 0 Cummins Inc COM 231021106 6 35 SH SOLE 6 0 0 Cumulus Media Inc CL A NEW 231082603 8 110000 SH SOLE 8 0 0 DXC Technology Common COM 23355L106 15 154 SH SOLE 15 0 0 Danaher Corporation COM 235851102 3 34 SH SOLE 3 0 0 Deere & Co COM 244199105 595 3800 SH SOLE 595 0 0 Deutsche Strategic Municipal Income Trust Incm Cf COM 25159F102 6 500 SH SOLE 6 0 0 Devon Energy Corp COM 25179M103 4 95 SH SOLE 4 0 0 Walt Disney Company COM DISNEY 254687106 65 602 SH SOLE 65 0 0 Discover Financial Services COM 254709108 20 265 SH SOLE 20 0 0 Dollar Gen Corp New Common COM 256677105 27 288 SH SOLE 27 0 0 Dominion Resources Inc COM 25746U109 94 1155 SH SOLE 94 0 0 Domtar Corp COMMON COM NEW 257559203 7 138 SH SOLE 7 0 0 Dowdupont Inc Common COM 26078J100 414 5809 SH SOLE 414 0 0 Duke Energy Corp. COM NEW 26441C204 18 215 SH SOLE 18 0 0 Eastman Chemical Co COM 277432100 8099 87422 SH SOLE 8099 0 0 Eaton Vance Corp COM NON VTG 278265103 1 25 SH SOLE 1 0 0 Ecolab Inc COM 278865100 3 25 SH SOLE 3 0 0 Edwards Lifesciences Corp COM 28176E108 27 240 SH SOLE 27 0 0 Emerson Electric COM 291011104 14 205 SH SOLE 14 0 0 Enbridge Inc COM 29250N105 258 6609 SH SOLE 258 0 0 Energizer Holdings Inc COM 29272W109 13 271 SH SOLE 13 0 0 Entergy Corp New COM 29364G103 1 6 SH SOLE 1 0 0 Enterprise Products Partners LP COM 293792107 4 150 SH SOLE 4 0 0 Eversource Energy COM 30040W108 79 1250 SH SOLE 79 0 0 ROBO Global ETF ROBO GLB ETF 301505707 8 200 SH SOLE 8 0 0 Exelon Corp COM 30161N101 24 602 SH SOLE 24 0 0 Express Scripts Holdings COM 30219G108 26 348 SH SOLE 26 0 0 Exxon Mobil Corp COM 30231G102 1107 13230 SH SOLE 1107 0 0 FBL Financial Group Inc A CL A 30239F106 697 10000 SH SOLE 697 0 0 FS Global Credit Opportuniteis Cl A COM 30291B100 42 5317 SH SOLE 42 0 0 Facebook Inc Class A CL A 30303M102 7160 40577 SH SOLE 7160 0 0 Factset Resh Sys Inc Common COM 303075105 2 10 SH SOLE 2 0 0 Fastenol Co COM 311900104 22 400 SH SOLE 22 0 0 FedEx Corporation COM 31428X106 62 250 SH SOLE 62 0 0 First Trust Mid Cap Core AlphaDEX COM SHS 33735B108 22 342 SH SOLE 22 0 0 First Trust Large Cap Value AlphaDEX COM SHS 33735J101 31 571 SH SOLE 31 0 0 First Trust Energy Income And Growth Fund Grw Cf COM 33738G104 5 200 SH SOLE 5 0 0 First Energy Corp COM 337932107 11 353 SH SOLE 11 0 0 Fluor Corporation New COM 343412102 41 792 SH SOLE 41 0 0 Ford Motor Company New COM PAR $0.01 345370860 38 3070 SH SOLE 38 0 0 Fortive Corp Common COM 34959J108 1 17 SH SOLE 1 0 0 Freeport McMoran, Inc. CL B 35671D857 7 362 SH SOLE 7 0 0 Arthur J Gallagher & Co COM 363576109 13 202 SH SOLE 13 0 0 General Dynamics Corp COM 369550108 4 19 SH SOLE 4 0 0 General Electric COM 369604103 271 15525 SH SOLE 271 0 0 General Mills Incorporated COM 370334104 145 2453 SH SOLE 145 0 0 General Motors Co. COM 37045V100 44 1072 SH SOLE 44 0 0 Gilead Sciences Inc COM 375558103 5958 83161 SH SOLE 5958 0 0 Goldman Sachs Grp Inc COM 38141G104 119 469 SH SOLE 119 0 0 HMS Income Fund, Inc. COM 40427D102 40 5128 SH SOLE 40 0 0 Hp Inc Common COM 40434L105 61 2901 SH SOLE 61 0 0 Halliburton Company COM 406216101 56 1139 SH SOLE 56 0 0 Hancock John Premium Dividend CEF COM SH BEN INT 41013T105 7 389 SH SOLE 7 0 0 Harley Davidson Inc COM 412822108 10 200 SH SOLE 10 0 0 Harris Corp COM 413875105 3 21 SH SOLE 3 0 0 Helmerich & Payne Inc COM 423452101 13 200 SH SOLE 13 0 0 Jack Henry & Assoc Inc COM 426281101 1449 12392 SH SOLE 1449 0 0 Hershey Co COM 427866108 70 615 SH SOLE 70 0 0 Hewlett Packard Enterprise Common COM 42824C109 26 1788 SH SOLE 26 0 0 Home Depot Inc COM 437076102 7950 41945 SH SOLE 7950 0 0 Honda Motor Co Ltd ADR F AMERN SHS 438128308 10 303 SH SOLE 10 0 0 Honeywell International COM 438516106 93 608 SH SOLE 93 0 0 Hormel Foods Corp COM 440452100 40 1100 SH SOLE 40 0 0 Hospitality Properties Trust COM SH BEN INT 44106M102 13 450 SH SOLE 13 0 0 Huntington Bancshares Inc COM 446150104 5 337 SH SOLE 5 0 0 ITT Inc. COM 45073V108 7 132 SH SOLE 7 0 0 Icici Bank Ltd ADR ADR 45104G104 3 359 SH SOLE 3 0 0 Idacorp Inc COM 451107106 64 700 SH SOLE 64 0 0 Illinois Tool Works Inc COM 452308109 348 2085 SH SOLE 348 0 0 Ing Groep N V Sponsored ADR SPONSORED ADR 456837103 2 131 SH SOLE 2 0 0 Ingles Markets INC CL A 457030104 10 283 SH SOLE 10 0 0 Ingredion Inc COM 457187102 52 370 SH SOLE 52 0 0 Intel Corp COM 458140100 869 18816 SH SOLE 869 0 0 IBM Corporation COM 459200101 381 2483 SH SOLE 381 0 0 International Paper Co COM 460146103 23 400 SH SOLE 23 0 0 Intrexon Corp COMMON COM 46122T102 5 428 SH SOLE 5 0 0 Iron Mountain INC CORP COMMON COM 46284V101 15 399 SH SOLE 15 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 53 538 SH SOLE 53 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 174 1523 SH SOLE 174 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4313 16044 SH SOLE 4313 0 0 iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 1286 11763 SH SOLE 1286 0 0 iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 183 1503 SH SOLE 183 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 50 330 SH SOLE 50 0 0 iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 19 180 SH SOLE 19 0 0 iShares Russell Midcap Value Index ETF RUS MDCP VAL ETF 464287473 84 937 SH SOLE 84 0 0 iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 76 629 SH SOLE 76 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 403 2122 SH SOLE 403 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 29 233 SH SOLE 29 0 0 iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 14 66 SH SOLE 14 0 0 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 80 592 SH SOLE 80 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 32 255 SH SOLE 32 0 0 iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 22 119 SH SOLE 22 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 26 166 SH SOLE 26 0 0 iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 19 235 SH SOLE 19 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3064 39885 SH SOLE 3064 0 0 Ishares Tr Msci Eafe Small Cap Etf EAFE SML CP ETF 464288273 305 4735 SH SOLE 305 0 0 iShares National Mun Bond ETF NATIONAL MUN ETF 464288414 201 1812 SH SOLE 201 0 0 iShares International Developed Real Estate ETF INTL DEV RE ETF 464288489 7 222 SH SOLE 7 0 0 iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 60 687 SH SOLE 60 0 0 iShares S&P US Preferred Stock Index ETF S&P US PFD STK 464288687 35 909 SH SOLE 35 0 0 iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 20 180 SH SOLE 20 0 0 iShares iBonds 09-2019 Muni ETF IBONDS SEP19 ETF 46429B564 13 518 SH SOLE 13 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 746 8276 SH SOLE 746 0 0 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 665 11691 SH SOLE 665 0 0 iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 14 297 SH SOLE 14 0 0 iShares iBonds 09-2020 Muni ETF IBONDS SEP20 ETF 46434V571 11 426 SH SOLE 11 0 0 iShares iBonds 12-2018 ETF IBONDS DEC18 ETF 46434VAA8 4 155 SH SOLE 4 0 0 iShares iBonds 12-2020 ETF IBONDS DEC20 ETF 46434VAQ3 4 146 SH SOLE 4 0 0 iShares iBonds 12-2019 ETF IBONDS DEC19 ETF 46434VAU4 4 149 SH SOLE 4 0 0 iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 1 32 SH SOLE 1 0 0 iShares iBonds 12-2021ETF IBONDS DEC21 ETF 46434VBK5 4 148 SH SOLE 4 0 0 iShares iBonds 12-2022 Muni ETF IBONDS DEC22 ETF 46435G755 11 419 SH SOLE 11 0 0 iShares iBonds 12-2021 Muni ETF IBONDS DEC21 ETF 46435G789 16 628 SH SOLE 16 0 0 JPMorgan Chase & Co COM 46625H100 11454 107104 SH SOLE 11454 0 0 Jacobs Engineering Group COM 469814107 8 125 SH SOLE 8 0 0 Johnson & Johnson COM 478160104 1145 8193 SH SOLE 1145 0 0 KBS Strategic Opportunity REIT NSA COM 48242N106 7 436 SH SOLE 7 0 0 KBS Legacy Partners Apartment REIT Inc USA COM 48243K101 51 6112 SH SOLE 51 0 0 KLA-Tencor Corp COM 482480100 18 175 SH SOLE 18 0 0 KBS REIT III COM 48668L105 106 9065 SH SOLE 106 0 0 Kellogg Co COM 487836108 27 400 SH SOLE 27 0 0 Kimberly-Clark Corp COM 494368103 181 1498 SH SOLE 181 0 0 Kimco Realty Corp COM 49446R109 73 4000 SH SOLE 73 0 0 Kohls Corp COM 500255104 10 178 SH SOLE 10 0 0 Kroger Co COM 501044101 26 952 SH SOLE 26 0 0 L3 Technologies INC CORP COMMON COM 502413107 17 84 SH SOLE 17 0 0 Lamb Weston Hldgs Inc Common COM 513272104 14 253 SH SOLE 14 0 0 Landmark Bancshares COM 51504L107 1210 41741 SH SOLE 1210 0 0 Eli Lilly & Co COM 532457108 118 1403 SH SOLE 118 0 0 Littelfuse Inc COM 537008104 40 200 SH SOLE 40 0 0 Nashville Area ETF NASHVILLE AREA E 53957P106 6 200 SH SOLE 6 0 0 Lockheed Martin Corp COM 539830109 68 212 SH SOLE 68 0 0 Lowes Companies Inc COM 548661107 33 350 SH SOLE 33 0 0 Magna Intl Inc COM 559222401 16 281 SH SOLE 16 0 0 Marathon Oil Corp COM 565849106 2 127 SH SOLE 2 0 0 Martin Marietta Matls Inc COM 573284106 22 100 SH SOLE 22 0 0 Mastercard Inc Class A CL A 57636Q104 118 777 SH SOLE 118 0 0 Mattel Inc COM 577081102 8 500 SH SOLE 8 0 0 McDonald's Corp COM 580135101 188 1091 SH SOLE 188 0 0 McKesson Corp COM 58155Q103 78 500 SH SOLE 78 0 0 Merck & Co Inc COM 58933Y105 291 5179 SH SOLE 291 0 0 Meredith Corp COM 589433101 33 500 SH SOLE 33 0 0 Metlife Inc COM 59156R108 10 200 SH SOLE 10 0 0 Micro Focus Intl Plc Sponsored ADR New SPON ADR NEW 594837304 8 244 SH SOLE 8 0 0 Microsoft COM 594918104 612 7151 SH SOLE 612 0 0 Microchip Technology Inc COM 595017104 24 275 SH SOLE 24 0 0 Monsanto Co New Del COM 61166W101 2077 17786 SH SOLE 2077 0 0 Morgan Stanley COM NEW 617446448 9 162 SH SOLE 9 0 0 Mosaic Co New COM 61945C103 6 250 SH SOLE 6 0 0 NASDAQ Inc. COM 631103108 14 188 SH SOLE 14 0 0 Navient Corp COMMON COM 63938C108 4 326 SH SOLE 4 0 0 Netflix, Inc. COM 64110L106 20 105 SH SOLE 20 0 0 Nextera Energy Inc COM 65339F101 150 963 SH SOLE 150 0 0 Nike Inc Cl B CL B 654106103 92 1475 SH SOLE 92 0 0 Noble Energy Inc COM 655044105 6 200 SH SOLE 6 0 0 Norfolk Southern Corp COM 655844108 18 121 SH SOLE 18 0 0 Northern Trust Company COM 665859104 40 400 SH SOLE 40 0 0 Northrop Grumman Corp COM 666807102 64 210 SH SOLE 64 0 0 Northstar HealthCare Income, Inc COM 66705T105 40 4448 SH SOLE 40 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 17 200 SH SOLE 17 0 0 Nucor Corp COM 670346105 7863 123667 SH SOLE 7863 0 0 Nuveen Div Advantage Muni Fund CEF COM 67066V101 4 306 SH SOLE 4 0 0 Nuveen Municipal Credit Income Fund Cf COM SH BEN INT 67070X101 8 495 SH SOLE 8 0 0 OGE Energy Corp COM 670837103 33 1000 SH SOLE 33 0 0 Occidental Petroleum COM 674599105 60 808 SH SOLE 60 0 0 Omega Healthcare Investors REIT COM 681936100 8 300 SH SOLE 8 0 0 Oneok Inc New COM 682680103 105 1970 SH SOLE 105 0 0 Oracle Systems Corp COM 68389X105 91 1920 SH SOLE 91 0 0 PNM Resources Inc COM 69349H107 101 2496 SH SOLE 101 0 0 PPL Corp COM 69351T106 22 716 SH SOLE 22 0 0 Parker Hannifin COM 701094104 9 45 SH SOLE 9 0 0 Patterson Companies COM 703395103 195 5400 SH SOLE 195 0 0 Paychex Inc COM 704326107 15 225 SH SOLE 15 0 0 Pepsico Inc COM 713448108 748 6237 SH SOLE 748 0 0 Pfizer COM 717081103 412 11364 SH SOLE 412 0 0 Philip Morris Intl Inc COM 718172109 153 1450 SH SOLE 153 0 0 Phillips 66 COM 718546104 342 3379 SH SOLE 342 0 0 Pinnacle West Capital Cp COM 723484101 92 1081 SH SOLE 92 0 0 Polaris Industries Inc COM 731068102 2 16 SH SOLE 2 0 0 Potbelly Corp Common COM 73754Y100 5 400 SH SOLE 5 0 0 Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 483 29075 SH SOLE 483 0 0 Priceline Group Inc COM NEW 741503403 5882 3385 SH SOLE 5882 0 0 Procter & Gamble Co COM 742718109 209 2273 SH SOLE 209 0 0 Prudential Financial COM 744320102 171 1490 SH SOLE 171 0 0 Qualcomm Inc COM 747525103 37 584 SH SOLE 37 0 0 Raymond James Financial Inc COM 754730109 23 253 SH SOLE 23 0 0 Raytheon Company COM NEW 755111507 97 515 SH SOLE 97 0 0 Rio Tinto PLC Spon-ADR SPONSORED ADR 767204100 3 50 SH SOLE 3 0 0 Rockwell Automation COM 773903109 21 105 SH SOLE 21 0 0 Ross Stores Inc COM 778296103 8 99 SH SOLE 8 0 0 Royal Bank of Canada COM 780087102 10 125 SH SOLE 10 0 0 S&P Global Inc COM 78409V104 136 800 SH SOLE 136 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 169 635 SH SOLE 169 0 0 Spdr S&p China Etf S&P CHINA ETF 78463X400 11 100 SH SOLE 11 0 0 SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 2 56 SH SOLE 2 0 0 SPDR Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78464A417 1 14 SH SOLE 1 0 0 SPDR Dow Jones REIT Index ETF DJ REIT ETF 78464A607 47 505 SH SOLE 47 0 0 SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 257 745 SH SOLE 257 0 0 Spdr Bbg Barclays Short Term High Yield Bond Etf Blmbrg Brcly Sht Trm Hgh BLOOMBERG SRT TR 78468R408 81 2949 SH SOLE 81 0 0 Sanofi ADR SPONSORED ADR 80105N105 24 552 SH SOLE 24 0 0 Schwab US Reit Etf Charles US REIT ETF 808524847 232 5577 SH SOLE 232 0 0 SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 108 1098 SH SOLE 108 0 0 SPDR Energy Sector ETF ENERGY 81369Y506 93 1286 SH SOLE 93 0 0 SPDR Technology Sector ETF TECHNOLOGY 81369Y803 148 2315 SH SOLE 148 0 0 Sempra Energy COM 816851109 11 100 SH SOLE 11 0 0 Service Corp International COM 817565104 77 2050 SH SOLE 77 0 0 Shinhan Financial Group CO Ltd ADR SPN ADR RESTRD 824596100 15 321 SH SOLE 15 0 0 Simmons First Natl Corp Class A CL A $1 PAR 828730200 22 390 SH SOLE 22 0 0 Skyline Corp COM 830830105 1 55 SH SOLE 1 0 0 JM Smucker Co COM NEW 832696405 15 120 SH SOLE 15 0 0 Southern Company Inc COM 842587107 144 2999 SH SOLE 144 0 0 Southwest Airlines COM 844741108 34 525 SH SOLE 34 0 0 Southwest Gas Corp COM 844895102 8 100 SH SOLE 8 0 0 Spirit Airlines COM 848577102 2 50 SH SOLE 2 0 0 Starbucks Corporation COM 855244109 23 398 SH SOLE 23 0 0 Supervalu INC CORP COMMON COM NEW 868536301 1 47 SH SOLE 1 0 0 TJX Cos Inc COM 872540109 8 100 SH SOLE 8 0 0 T-Mobile US Inc COM 872590104 41 652 SH SOLE 41 0 0 Tegna INC CORP COMMON COM 87901J105 4 272 SH SOLE 4 0 0 Tesla Motors Inc COM 88160R101 31 100 SH SOLE 31 0 0 Teva Pharmaceutical Inds Ltd SPONSORED ADR 881624209 11 574 SH SOLE 11 0 0 Texas Instruments COM 882508104 198 1900 SH SOLE 198 0 0 Textron Inc COM 883203101 55 965 SH SOLE 55 0 0 Thermo Fisher Corp COM 883556102 20 105 SH SOLE 20 0 0 3M Company COM 88579Y101 369 1567 SH SOLE 369 0 0 Time Warner Inc COM NEW 887317303 12139 132706 SH SOLE 12139 0 0 Tompkins Financial Corp COM 890110109 41 500 SH SOLE 41 0 0 Tootsie Roll Inds Inc COM 890516107 27 736 SH SOLE 27 0 0 Tortoise Energy Infrastructure Corp CEF COM 89147L100 93 3210 SH SOLE 93 0 0 Travelers Co Inc COM 89417E109 38 283 SH SOLE 38 0 0 Tyson Foods Cl A CL A 902494103 78 960 SH SOLE 78 0 0 US Bancorp New COM NEW 902973304 394 7357 SH SOLE 394 0 0 Unilever N V NY Shares N Y SHS NEW 904784709 23 400 SH SOLE 23 0 0 Union Pacific COM 907818108 228 1701 SH SOLE 228 0 0 United Parcel Service CL B 911312106 150 1255 SH SOLE 150 0 0 United Technologies Corp COM 913017109 201 1577 SH SOLE 201 0 0 Unitedhealth Group Inc COM 91324P102 8 37 SH SOLE 8 0 0 VF Corp COM 918204108 70 944 SH SOLE 70 0 0 Valero Energy Corp New COM 91913Y100 31 339 SH SOLE 31 0 0 VanEck Vectors ETF Tr BIOTECH ETF 92189F726 4334 34782 SH SOLE 4334 0 0 Vaneck Vectors ETF Tr INDONESIA INDEX 92189F833 7 267 SH SOLE 7 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 909 8905 SH SOLE 909 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 61 771 SH SOLE 61 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 1979 24256 SH SOLE 1979 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 7 82 SH SOLE 7 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 42312 518717 SH SOLE 42312 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1788 39848 SH SOLE 1788 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 39 461 SH SOLE 39 0 0 Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 38 475 SH SOLE 38 0 0 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 12 240 SH SOLE 12 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 87 1593 SH SOLE 87 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 248 5393 SH SOLE 248 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 82 831 SH SOLE 82 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 7 59 SH SOLE 7 0 0 Vanguard Telecommunication Services ETF TELCOMM ETF 92204A884 3496 38350 SH SOLE 3496 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 357 4088 SH SOLE 357 0 0 Vectren Corp COM 92240G101 10 147 SH SOLE 10 0 0 Ventas Inc COM 92276F100 21 350 SH SOLE 21 0 0 Vanguard REIT ETF REIT ETF 922908553 137 1649 SH SOLE 137 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 15 115 SH SOLE 15 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 695 4493 SH SOLE 695 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 888 6315 SH SOLE 888 0 0 Vanguard Value ETF VALUE ETF 922908744 803 7551 SH SOLE 803 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 590 4297 SH SOLE 590 0 0 Verizon Communications COM 92343V104 73 1372 SH SOLE 73 0 0 Viacom Inc Cl B CL B 92553P201 6 196 SH SOLE 6 0 0 Virtus Total Retrun Fd. Inc. COM 92837G100 3 201 SH SOLE 3 0 0 Wec Energy Group Inc Common COM 92939U106 112 1688 SH SOLE 112 0 0 Wabash Natl Corp Common COM 929566107 22 1000 SH SOLE 22 0 0 Wal-Mart Stores Inc COM 931142103 410 4150 SH SOLE 410 0 0 Walgreens Boots Alliance Inc. COM 931427108 52 719 SH SOLE 52 0 0 Waste Management Inc COM 94106L109 194 2245 SH SOLE 194 0 0 Wells Fargo & Co New COM 949746101 7940 130865 SH SOLE 7940 0 0 Welltower Inc COM 95040Q104 69 1079 SH SOLE 69 0 0 Westar Energy COM 95709T100 581 10995 SH SOLE 581 0 0 Western Digital Corp COM 958102105 11939 150118 SH SOLE 11939 0 0 Western Union Co COM 959802109 15 779 SH SOLE 15 0 0 Weyerhaeuser Co COM 962166104 69 1952 SH SOLE 69 0 0 Williams Partners LP COM UNIT LTD PAR 96949L105 30 780 SH SOLE 30 0 0 Zimmer Biomet Holdings Inc COM 98956P102 12 100 SH SOLE 12 0 0 Zion Oil & Gas Inc Common COM 989696109 2 1000 SH SOLE 2 0 0 Zix Corp COM 98974P100 1 167 SH SOLE 1 0 0 Ambarella INC CORP COMMON SHS G037AX101 10 176 SH SOLE 10 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 134 3000 SH SOLE 134 0 0 Bunge Limited F COM G16962105 20 300 SH SOLE 20 0 0 Medtronic PLC SHS G5960L103 24 295 SH SOLE 24 0 0 Chubb Limited COM H1467J104 9 59 SH SOLE 9 0 0 Fiat Chrysler Automobiles Nv SHS N31738102 4 208 SH SOLE 4 0 0 Broadcom Ltd, SHS Y09827109 26 100 SH SOLE 26 0 0 Flextronics Intl Ltd Ord ORD Y2573F102 28 1530 SH SOLE 28 0 0