0001632554-18-000008.txt : 20180710 0001632554-18-000008.hdr.sgml : 20180710 20180710154203 ACCESSION NUMBER: 0001632554-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 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: 18946939 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 06-30-2018 06-30-2018 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba 7855377200 Todd Chyba Manhattan KS 07-10-2018 0 356 218606 false INFORMATION TABLE 2 20180630Maui.xml TTC Q22018 Aflac Inc COM 001055102 13 300 SH SOLE 300 0 0 AGCO Corp COM 001084102 17 275 SH SOLE 275 0 0 AT&T Inc COM 00206R102 236 7340 SH SOLE 7340 0 0 Abbott Labs Common COM 002824100 225 3690 SH SOLE 3690 0 0 AbbVie Inc COM 00287Y109 351 3786 SH SOLE 3786 0 0 Adams Diversified Equity Fund Inc Cf COM 006212104 29 1894 SH SOLE 1894 0 0 Alaska Air Group Inc COM 011659109 87 1440 SH SOLE 1440 0 0 Alcoa Corp Common COM 013872106 1 11 SH SOLE 11 0 0 Allstate Corp COM 020002101 123 1345 SH SOLE 1345 0 0 Alphabet Inc - C CAP STK CL C 02079K107 30 27 SH SOLE 27 0 0 Alphabet Inc - A CAP STK CL A 02079K305 7253 6423 SH SOLE 6423 0 0 Altaba Inc Common COM 021346101 44 600 SH SOLE 600 0 0 Altria Group Inc COM 02209S103 98 1725 SH SOLE 1725 0 0 Amazon.com Inc COM 023135106 11579 6812 SH SOLE 6812 0 0 American Airlines Group Inc COM 02376R102 40 1064 SH SOLE 1064 0 0 American Electrical Power Inc COM 025537101 59 850 SH SOLE 850 0 0 American Express COM 025816109 20 200 SH SOLE 200 0 0 American Tower REIT COM 03027X100 7768 53881 SH SOLE 53881 0 0 Ameriprise Financial Inc COM 03076C106 15 104 SH SOLE 104 0 0 Amgen Inc COM 031162100 5876 31832 SH SOLE 31832 0 0 Anadarko Petroleum Corp COM 032511107 133 1814 SH SOLE 1814 0 0 Analog Devices Inc COM 032654105 3 35 SH SOLE 35 0 0 Annaly Capital Management Inc COM 035710409 11 1062 SH SOLE 1062 0 0 Anthem Inc. COM 036752103 119 500 SH SOLE 500 0 0 Apartment Invt & Mgmt Co - A REIT CL A 03748R101 6 138 SH SOLE 138 0 0 Apple Inc COM 037833100 8230 44459 SH SOLE 44459 0 0 Applied Materials COM 038222105 6448 139587 SH SOLE 139587 0 0 Archer-Daniels-Midland COM 039483102 248 5404 SH SOLE 5404 0 0 Arconic Inc Common COM 03965L100 1 33 SH SOLE 33 0 0 Automatic Data Processing COM 053015103 172 1282 SH SOLE 1282 0 0 BP PLC ADR - F SPONSORED ADR 055622104 39 862 SH SOLE 862 0 0 Bancfirst Corp COM 05945F103 47 800 SH SOLE 800 0 0 Bank Of America COM 060505104 257 9125 SH SOLE 9125 0 0 Baxter Intl Inc COM 071813109 30 405 SH SOLE 405 0 0 Becton Dickinson & Co COM 075887109 22 93 SH SOLE 93 0 0 Bemis Co Inc COM 081437105 5 125 SH SOLE 125 0 0 WR Berkley Corp COM 084423102 14 195 SH SOLE 195 0 0 Berkshire Hathaway Class A CL A 084670108 564 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 1935 10367 SH SOLE 10367 0 0 Best Buy Co Inc COM 086516101 5801 77784 SH SOLE 77784 0 0 Biogen Idec Inc COM 09062X103 7 25 SH SOLE 25 0 0 Blackrock Inc COM 09247X101 248 497 SH SOLE 497 0 0 Blackstone Group LP COM UNIT LTD 09253U108 18 575 SH SOLE 575 0 0 Boeing COM 097023105 5276 15724 SH SOLE 15724 0 0 Booking Hldgs Inc COM 09857L108 7306 3604 SH SOLE 3604 0 0 Boston Scientific Corp COM 101137107 131 4000 SH SOLE 4000 0 0 Bristol-Myers Squibb COM 110122108 177 3200 SH SOLE 3200 0 0 CBS Corp Cl B CL B 124857202 34 596 SH SOLE 596 0 0 CDK Global Inc Common COM 12508E101 100 1533 SH SOLE 1533 0 0 CMS Energy COM 125896100 115 2427 SH SOLE 2427 0 0 CSX Corp COM 126408103 42 659 SH SOLE 659 0 0 CVS Corporation COM 126650100 4 56 SH SOLE 56 0 0 Calamos Strategic Total Return CEF COM SH BEN INT 128125101 38 3017 SH SOLE 3017 0 0 California Res Corp Common New COM NEW 13057Q206 1 4 SH SOLE 4 0 0 Capitol Federal Finl Inc. COM 14057J101 4 295 SH SOLE 295 0 0 Cardinal Health Inc. COM 14149Y108 5 111 SH SOLE 111 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 26 450 SH SOLE 450 0 0 Cars.com INC CORP COMMON COM 14575E105 3 90 SH SOLE 90 0 0 Caterpillar Inc COM 149123101 720 5309 SH SOLE 5309 0 0 Celestica Inc. Sub VTG SUB VTG SHS 15101Q108 8 705 SH SOLE 705 0 0 Celgene Corp COM 151020104 40 499 SH SOLE 499 0 0 Cerner Corp COM 156782104 4252 71109 SH SOLE 71109 0 0 Chesapeake Energy Corp COM 165167107 4 705 SH SOLE 705 0 0 Chevron Corp COM 166764100 370 2926 SH SOLE 2926 0 0 Cisco Systems COM 17275R102 1763 40971 SH SOLE 40971 0 0 Cintas Corp Common COM 172908105 19 102 SH SOLE 102 0 0 Citigroup Inc COM NEW 172967424 51 769 SH SOLE 769 0 0 Clorox Company COM 189054109 71 525 SH SOLE 525 0 0 Coca Cola Company COM 191216100 255 5815 SH SOLE 5815 0 0 Colgate-Palmolive COM 194162103 89 1375 SH SOLE 1375 0 0 Comcast Corp Class A CL A 20030N101 118 3592 SH SOLE 3592 0 0 Commerce Bancshares Inc COM 200525103 82 1267 SH SOLE 1267 0 0 Conagra COM 205887102 188 5261 SH SOLE 5261 0 0 Conduent Inc COM 206787103 11 600 SH SOLE 600 0 0 Conocophillips COM 20825C104 252 3614 SH SOLE 3614 0 0 Cooper Tire & Rubber CO COM 216831107 7 278 SH SOLE 278 0 0 Corbus Pharmaceuticals COM 21833P103 1 99 SH SOLE 99 0 0 Corning Inc COM 219350105 62 2245 SH SOLE 2245 0 0 Corporate Capital Trust, Inc. COM 219880101 40 4545 SH SOLE 4545 0 0 Cummins Inc COM 231021106 5 35 SH SOLE 35 0 0 DXC Technology Common COM 23355L106 12 154 SH SOLE 154 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 39 991 SH SOLE 991 0 0 Deere & Co COM 244199105 531 3800 SH SOLE 3800 0 0 Devon Energy Corp COM 25179M103 4 95 SH SOLE 95 0 0 Walt Disney Company COM DISNEY 254687106 56 539 SH SOLE 539 0 0 Dollar Gen Corp New Common COM 256677105 28 288 SH SOLE 288 0 0 Dominion Resources Inc COM 25746U109 79 1155 SH SOLE 1155 0 0 Domtar Corp COMMON COM NEW 257559203 7 138 SH SOLE 138 0 0 Dowdupont Inc Common COM 26078J100 450 6824 SH SOLE 6824 0 0 Dr Pepper Snapple Group Inc COM 26138E109 1438 11790 SH SOLE 11790 0 0 Duke Energy Corp. COM NEW 26441C204 17 215 SH SOLE 215 0 0 Eastman Chemical Co COM 277432100 7742 77455 SH SOLE 77455 0 0 Eaton Vance Corp COM NON VTG 278265103 1 25 SH SOLE 25 0 0 Ecolab Inc COM 278865100 4 25 SH SOLE 25 0 0 Edwards Lifesciences Corp COM 28176E108 35 240 SH SOLE 240 0 0 Emerson Electric COM 291011104 21 305 SH SOLE 305 0 0 Enbridge Inc COM 29250N105 231 6486 SH SOLE 6486 0 0 Energizer Holdings Inc COM 29272W109 7 110 SH SOLE 110 0 0 Entergy Corp New COM 29364G103 1 6 SH SOLE 6 0 0 Evergy INC CORP COMMON COM 30034W106 606 10795 SH SOLE 10795 0 0 Eversource Energy COM 30040W108 73 1250 SH SOLE 1250 0 0 ROBO Global ETF ROBO GLB ETF 301505707 8 200 SH SOLE 200 0 0 Exelon Corp COM 30161N101 25 580 SH SOLE 580 0 0 Express Scripts Holdings COM 30219G108 27 348 SH SOLE 348 0 0 Exxon Mobil Corp COM 30231G102 1026 12398 SH SOLE 12398 0 0 FBL Financial Group Inc A CL A 30239F106 788 10000 SH SOLE 10000 0 0 FS Global Credit Opportuniteis Cl A COM 30291B100 42 5317 SH SOLE 5317 0 0 Facebook Inc Class A CL A 30303M102 7470 38441 SH SOLE 38441 0 0 Factset Resh Sys Inc Common COM 303075105 2 10 SH SOLE 10 0 0 FedEx Corporation COM 31428X106 61 270 SH SOLE 270 0 0 First Energy Corp COM 337932107 13 353 SH SOLE 353 0 0 Fluor Corporation New COM 343412102 27 560 SH SOLE 560 0 0 Foot Locker Inc COM 344849104 3583 68055 SH SOLE 68055 0 0 Ford Motor Company New COM PAR $0.01 345370860 37 3370 SH SOLE 3370 0 0 Fortis INC CORP COMMON COM 349553107 4 131 SH SOLE 131 0 0 Franklin Limited Duration Income Trust Ltd Dur Cf COM 35472T101 3 240 SH SOLE 240 0 0 Freeport McMoran, Inc. CL B 35671D857 3873 224373 SH SOLE 224373 0 0 Arthur J Gallagher & Co COM 363576109 13 202 SH SOLE 202 0 0 General Dynamics Corp COM 369550108 4 19 SH SOLE 19 0 0 General Electric COM 369604103 68 4964 SH SOLE 4964 0 0 General Mills Incorporated COM 370334104 104 2353 SH SOLE 2353 0 0 General Motors Co. COM 37045V100 42 1072 SH SOLE 1072 0 0 Gilead Sciences Inc COM 375558103 17 237 SH SOLE 237 0 0 Goldman Sachs Grp Inc COM 38141G104 93 422 SH SOLE 422 0 0 WW Grainger Inc COM 384802104 8 25 SH SOLE 25 0 0 HMS Income Fund, Inc. COM 40427D102 40 5128 SH SOLE 5128 0 0 Hp Inc Common COM 40434L105 66 2901 SH SOLE 2901 0 0 Halliburton Company COM 406216101 29 639 SH SOLE 639 0 0 Hancock John Premium Dividend CEF COM SH BEN INT 41013T105 6 389 SH SOLE 389 0 0 Harley Davidson Inc COM 412822108 8 200 SH SOLE 200 0 0 Harris Corp COM 413875105 3 21 SH SOLE 21 0 0 Helmerich & Payne Inc COM 423452101 13 200 SH SOLE 200 0 0 Jack Henry & Assoc Inc COM 426281101 1615 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 57 615 SH SOLE 615 0 0 Hewlett Packard Enterprise Common COM 42824C109 26 1788 SH SOLE 1788 0 0 Home Depot Inc COM 437076102 7231 37064 SH SOLE 37064 0 0 Honda Motor Co Ltd ADR F AMERN SHS 438128308 9 303 SH SOLE 303 0 0 Honeywell International COM 438516106 94 656 SH SOLE 656 0 0 Hormel Foods Corp COM 440452100 41 1100 SH SOLE 1100 0 0 Huntington Bancshares Inc COM 446150104 5 337 SH SOLE 337 0 0 ITT Inc. COM 45073V108 7 132 SH SOLE 132 0 0 Icici Bank Ltd ADR ADR 45104G104 3 359 SH SOLE 359 0 0 Idacorp Inc COM 451107106 65 700 SH SOLE 700 0 0 Illinois Tool Works Inc COM 452308109 289 2085 SH SOLE 2085 0 0 Ing Groep N V Sponsored ADR SPONSORED ADR 456837103 2 131 SH SOLE 131 0 0 Ingles Markets INC CL A 457030104 9 283 SH SOLE 283 0 0 Ingredion Inc COM 457187102 41 370 SH SOLE 370 0 0 Intel Corp COM 458140100 922 18550 SH SOLE 18550 0 0 IBM Corporation COM 459200101 347 2483 SH SOLE 2483 0 0 International Paper Co COM 460146103 31 600 SH SOLE 600 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 5 32 SH SOLE 32 0 0 Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmnt DYNMC LEISURE 46137V720 5 97 SH SOLE 97 0 0 Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf UNIT 46138B103 260 14714 SH SOLE 14714 0 0 Invesco Bulletshares 2020 Corporate Bond Etf Invsc Crp Bnd BULSHS 2020 CB 46138J502 16 780 SH SOLE 780 0 0 Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd BULSHS 2022 CB 46138J882 89 4295 SH SOLE 4295 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 53 538 SH SOLE 538 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 149 1323 SH SOLE 1323 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3828 14018 SH SOLE 14018 0 0 iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 1290 12133 SH SOLE 12133 0 0 iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 157 1371 SH SOLE 1371 0 0 iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 18 180 SH SOLE 180 0 0 iShares Russell Midcap Value Index ETF RUS MDCP VAL ETF 464287473 83 937 SH SOLE 937 0 0 iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 80 629 SH SOLE 629 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 415 2129 SH SOLE 2129 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 28 228 SH SOLE 228 0 0 iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 10 44 SH SOLE 44 0 0 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 85 592 SH SOLE 592 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 34 255 SH SOLE 255 0 0 iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 535 2619 SH SOLE 2619 0 0 iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 19 235 SH SOLE 235 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1301 15583 SH SOLE 15583 0 0 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 268 4277 SH SOLE 4277 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 774 7094 SH SOLE 7094 0 0 iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 22 262 SH SOLE 262 0 0 iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 14 120 SH SOLE 120 0 0 iShares iBonds 09-2019 Muni ETF IBONDS SEP19 ETF 46429B564 4 150 SH SOLE 150 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 703 8276 SH SOLE 8276 0 0 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 614 11691 SH SOLE 11691 0 0 iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 14 297 SH SOLE 297 0 0 iShares iBonds 09-2020 Muni ETF IBONDS SEP20 ETF 46434V571 4 150 SH SOLE 150 0 0 iShares iBonds 12-2020 ETF IBONDS DEC20 ETF 46434VAQ3 1 21 SH SOLE 21 0 0 iShares iBonds 12-2019 ETF IBONDS DEC19 ETF 46434VAU4 1 21 SH SOLE 21 0 0 iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 1 32 SH SOLE 32 0 0 iShares iBonds 12-2021ETF IBONDS DEC21 ETF 46434VBK5 1 21 SH SOLE 21 0 0 iShares iBonds 12-2022 Muni ETF IBONDS DEC22 ETF 46435G755 2 80 SH SOLE 80 0 0 iShares iBonds 12-2021 Muni ETF IBONDS DEC21 ETF 46435G789 4 150 SH SOLE 150 0 0 JPMorgan Chase & Co COM 46625H100 4406 42284 SH SOLE 42284 0 0 Jacobs Engineering Group COM 469814107 8 125 SH SOLE 125 0 0 Johnson & Johnson COM 478160104 889 7327 SH SOLE 7327 0 0 KBS Strategic Opportunity REIT NSA COM 48242N106 6 543 SH SOLE 543 0 0 KBS Legacy Partners Apartment REIT Inc USA COM 48243K101 1 6112 SH SOLE 6112 0 0 KLA-Tencor Corp COM 482480100 8 80 SH SOLE 80 0 0 Kansas City Southern COM NEW 485170302 19 175 SH SOLE 175 0 0 KBS REIT III COM 48668L105 106 9065 SH SOLE 9065 0 0 Kellogg Co COM 487836108 28 400 SH SOLE 400 0 0 Kimberly-Clark Corp COM 494368103 183 1738 SH SOLE 1738 0 0 Kimco Realty Corp COM 49446R109 68 4000 SH SOLE 4000 0 0 Kohls Corp COM 500255104 13 178 SH SOLE 178 0 0 Kroger Co COM 501044101 27 952 SH SOLE 952 0 0 L3 Technologies INC CORP COMMON COM 502413107 16 84 SH SOLE 84 0 0 Lamb Weston Hldgs Inc Common COM 513272104 17 253 SH SOLE 253 0 0 Landmark Bancshares COM 51504L107 1172 41126 SH SOLE 41126 0 0 Lear Corp COM NEW 521865204 4415 23761 SH SOLE 23761 0 0 Eli Lilly & Co COM 532457108 112 1313 SH SOLE 1313 0 0 Littelfuse Inc COM 537008104 46 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 60 202 SH SOLE 202 0 0 Lowes Companies Inc COM 548661107 33 350 SH SOLE 350 0 0 MPLX LP COM UNIT REP LTD 55336V100 42 1235 SH SOLE 1235 0 0 Magna Intl Inc COM 559222401 16 281 SH SOLE 281 0 0 Marathon Oil Corp COM 565849106 3 127 SH SOLE 127 0 0 Marathon Pete Corp COM 56585A102 4690 66848 SH SOLE 66848 0 0 Martin Marietta Matls Inc COM 573284106 22 100 SH SOLE 100 0 0 Mastercard Inc Class A CL A 57636Q104 120 610 SH SOLE 610 0 0 Mattel Inc COM 577081102 8 500 SH SOLE 500 0 0 McDonald's Corp COM 580135101 140 891 SH SOLE 891 0 0 McKesson Corp COM 58155Q103 67 500 SH SOLE 500 0 0 Merck & Co Inc COM 58933Y105 314 5179 SH SOLE 5179 0 0 Meredith Corp COM 589433101 26 500 SH SOLE 500 0 0 Micro Focus Intl Plc Sponsored ADR New SPON ADR NEW 594837304 4 244 SH SOLE 244 0 0 Microsoft COM 594918104 6647 67403 SH SOLE 67403 0 0 Microchip Technology Inc COM 595017104 18 200 SH SOLE 200 0 0 Micron Technology Inc COM 595112103 8428 160716 SH SOLE 160716 0 0 Morgan Stanley COM NEW 617446448 8 162 SH SOLE 162 0 0 Mosaic Co New COM 61945C103 7 250 SH SOLE 250 0 0 NASDAQ Inc. COM 631103108 17 188 SH SOLE 188 0 0 Navient Corp COMMON COM 63938C108 4 326 SH SOLE 326 0 0 Netflix, Inc. COM 64110L106 41 105 SH SOLE 105 0 0 Nextera Energy Inc COM 65339F101 144 862 SH SOLE 862 0 0 Nike Inc Cl B CL B 654106103 84 1060 SH SOLE 1060 0 0 Noble Energy Inc COM 655044105 7 200 SH SOLE 200 0 0 Nordstrom COM 655664100 6369 123009 SH SOLE 123009 0 0 Norfolk Southern Corp COM 655844108 26 171 SH SOLE 171 0 0 Northern Trust Company COM 665859104 57 550 SH SOLE 550 0 0 Northrop Grumman Corp COM 666807102 65 210 SH SOLE 210 0 0 Northstar HealthCare Income, Inc COM 66705T105 33 3910 SH SOLE 3910 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 15 200 SH SOLE 200 0 0 Nucor Corp COM 670346105 5786 92571 SH SOLE 92571 0 0 OGE Energy Corp COM 670837103 35 1000 SH SOLE 1000 0 0 Occidental Petroleum COM 674599105 68 808 SH SOLE 808 0 0 Oneok Inc New COM 682680103 138 1970 SH SOLE 1970 0 0 Oracle Systems Corp COM 68389X105 66 1500 SH SOLE 1500 0 0 PNM Resources Inc COM 69349H107 97 2496 SH SOLE 2496 0 0 PPL Corp COM 69351T106 20 716 SH SOLE 716 0 0 Parker Hannifin COM 701094104 7 45 SH SOLE 45 0 0 Patterson Companies COM 703395103 122 5400 SH SOLE 5400 0 0 Paychex Inc COM 704326107 15 225 SH SOLE 225 0 0 Pepsico Inc COM 713448108 634 5822 SH SOLE 5822 0 0 Perspecta INC CORP COMMON COM 715347100 2 77 SH SOLE 77 0 0 Pfizer COM 717081103 419 11555 SH SOLE 11555 0 0 Philip Morris Intl Inc COM 718172109 117 1450 SH SOLE 1450 0 0 Phillips 66 COM 718546104 378 3362 SH SOLE 3362 0 0 Pinnacle West Capital Cp COM 723484101 87 1081 SH SOLE 1081 0 0 Polaris Industries Inc COM 731068102 2 16 SH SOLE 16 0 0 Potbelly Corp Common COM 73754Y100 5 400 SH SOLE 400 0 0 Procter & Gamble Co COM 742718109 152 1952 SH SOLE 1952 0 0 Prudential Financial COM 744320102 139 1490 SH SOLE 1490 0 0 Qualcomm Inc COM 747525103 10 180 SH SOLE 180 0 0 Raymond James Financial Inc COM 754730109 23 253 SH SOLE 253 0 0 Raytheon Company COM NEW 755111507 99 515 SH SOLE 515 0 0 Rockwell Automation COM 773903109 17 105 SH SOLE 105 0 0 Ross Stores Inc COM 778296103 8 99 SH SOLE 99 0 0 S&P Global Inc COM 78409V104 163 800 SH SOLE 800 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 172 635 SH SOLE 635 0 0 SPDR S&P China ETF S&P CHINA ETF 78463X400 10 100 SH SOLE 100 0 0 SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 2 56 SH SOLE 56 0 0 SPDR Dow Jones REIT Index ETF DJ REIT ETF 78464A607 47 505 SH SOLE 505 0 0 SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 264 745 SH SOLE 745 0 0 SPDR Nuveen Barclays Muni Bond ETF NUVEEN BRC MUNIC 78468R721 192 4000 SH SOLE 4000 0 0 Salesforce.com Inc COM 79466L302 4910 36000 SH SOLE 36000 0 0 Sanofi ADR SPONSORED ADR 80105N105 3 67 SH SOLE 67 0 0 SPDR Health Care Sector ETF SBI HEALTHCARE 81369Y209 28 341 SH SOLE 341 0 0 SPDR Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 23 452 SH SOLE 452 0 0 SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 39 354 SH SOLE 354 0 0 SPDR Energy Sector ETF ENERGY 81369Y506 19 250 SH SOLE 250 0 0 SPDR Technology Sector ETF TECHNOLOGY 81369Y803 115 1661 SH SOLE 1661 0 0 Service Corp International COM 817565104 73 2050 SH SOLE 2050 0 0 Shinhan Financial Group CO Ltd ADR SPN ADR RESTRD 824596100 12 321 SH SOLE 321 0 0 Simmons First Natl Corp Class A CL A $1 PAR 828730200 23 780 SH SOLE 780 0 0 Skyline Corp COM 830830105 2 55 SH SOLE 55 0 0 Southern Company Inc COM 842587107 79 1710 SH SOLE 1710 0 0 Southwest Airlines COM 844741108 27 525 SH SOLE 525 0 0 Southwest Gas Corp COM 844895102 8 100 SH SOLE 100 0 0 Stanley Black & Decker Inc COM 854502101 36 273 SH SOLE 273 0 0 Starbucks Corporation COM 855244109 8 163 SH SOLE 163 0 0 Stitch Fix Inc. A COM CL A 860897107 5 200 SH SOLE 200 0 0 Supervalu INC CORP COMMON COM NEW 868536301 1 47 SH SOLE 47 0 0 T-Mobile US Inc COM 872590104 30 496 SH SOLE 496 0 0 Tegna INC CORP COMMON COM 87901J105 3 272 SH SOLE 272 0 0 Tesla Motors Inc COM 88160R101 34 100 SH SOLE 100 0 0 Teva Pharmaceutical Inds Ltd SPONSORED ADR 881624209 14 574 SH SOLE 574 0 0 Texas Instruments COM 882508104 209 1900 SH SOLE 1900 0 0 Textron Inc COM 883203101 64 965 SH SOLE 965 0 0 Thermo Fisher Corp COM 883556102 10 50 SH SOLE 50 0 0 3M Company COM 88579Y101 295 1500 SH SOLE 1500 0 0 Tompkins Financial Corp COM 890110109 43 500 SH SOLE 500 0 0 Tootsie Roll Inds Inc COM 890516107 23 758 SH SOLE 758 0 0 Tortoise Energy Infrastructure Corp CEF COM 89147L100 72 2705 SH SOLE 2705 0 0 Tractor Supply Company COM 892356106 5 65 SH SOLE 65 0 0 Travelers Co Inc COM 89417E109 35 283 SH SOLE 283 0 0 Tyson Foods Cl A CL A 902494103 66 960 SH SOLE 960 0 0 US Bancorp New COM NEW 902973304 338 6757 SH SOLE 6757 0 0 Unilever N V NY Shares N Y SHS NEW 904784709 22 400 SH SOLE 400 0 0 Union Pacific COM 907818108 241 1701 SH SOLE 1701 0 0 United Parcel Service CL B 911312106 133 1255 SH SOLE 1255 0 0 United Rentals Inc COM 911363109 4560 30893 SH SOLE 30893 0 0 United Technologies Corp COM 913017109 153 1220 SH SOLE 1220 0 0 Unitedhealth Group Inc COM 91324P102 9 37 SH SOLE 37 0 0 VF Corp COM 918204108 45 554 SH SOLE 554 0 0 Valero Energy Corp New COM 91913Y100 38 339 SH SOLE 339 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 787 7740 SH SOLE 7740 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 57 727 SH SOLE 727 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 260 3287 SH SOLE 3287 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 948 22105 SH SOLE 22105 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 18 213 SH SOLE 213 0 0 Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 36 475 SH SOLE 475 0 0 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 12 240 SH SOLE 240 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 76 1383 SH SOLE 1383 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 219 5197 SH SOLE 5197 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 87 831 SH SOLE 831 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 7 59 SH SOLE 59 0 0 Vanguard Telecommunication Services ETF COMM SRVC ETF 92204A884 52 614 SH SOLE 614 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 115 1371 SH SOLE 1371 0 0 Vectren Corp COM 92240G101 11 147 SH SOLE 147 0 0 Ventas Inc COM 92276F100 20 350 SH SOLE 350 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 47 583 SH SOLE 583 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 16 115 SH SOLE 115 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 435 2758 SH SOLE 2758 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 903 6029 SH SOLE 6029 0 0 Vanguard Value ETF VALUE ETF 922908744 753 7251 SH SOLE 7251 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 603 4297 SH SOLE 4297 0 0 Verizon Communications COM 92343V104 95 1894 SH SOLE 1894 0 0 Viacom Inc Cl B CL B 92553P201 6 196 SH SOLE 196 0 0 Visa Inc Class A COM CL A 92826C839 4970 37520 SH SOLE 37520 0 0 Virtus Total Retrun Fd. Inc. COM 92837G100 2 201 SH SOLE 201 0 0 Wec Energy Group Inc Common COM 92939U106 109 1688 SH SOLE 1688 0 0 Wabash Natl Corp Common COM 929566107 19 1000 SH SOLE 1000 0 0 Wal-Mart Stores Inc COM 931142103 343 4006 SH SOLE 4006 0 0 Walgreens Boots Alliance Inc. COM 931427108 43 719 SH SOLE 719 0 0 Waste Management Inc COM 94106L109 123 1515 SH SOLE 1515 0 0 Wells Fargo & Co New COM 949746101 245 4428 SH SOLE 4428 0 0 Welltower Inc COM 95040Q104 53 850 SH SOLE 850 0 0 Western Digital Corp COM 958102105 7125 92036 SH SOLE 92036 0 0 Western Union Co COM 959802109 16 779 SH SOLE 779 0 0 Westlake Chem Corp Common COM 960413102 4715 43812 SH SOLE 43812 0 0 Weyerhaeuser Co COM 962166104 35 952 SH SOLE 952 0 0 Williams Partners LP COM UNIT LTD PAR 96949L105 32 780 SH SOLE 780 0 0 Zimmer Biomet Holdings Inc COM 98956P102 11 100 SH SOLE 100 0 0 Zion Oil & Gas Inc Common COM 989696109 4 1000 SH SOLE 1000 0 0 Zix Corp COM 98974P100 1 167 SH SOLE 167 0 0 Amdocs LTD SHS G02602103 4341 65588 SH SOLE 65588 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 115 3000 SH SOLE 3000 0 0 Bunge Limited F COM G16962105 21 300 SH SOLE 300 0 0 Medtronic PLC SHS G5960L103 25 295 SH SOLE 295 0 0 Chubb Limited COM H1467J104 7 59 SH SOLE 59 0 0 Fiat Chrysler Automobiles Nv SHS N31738102 4 208 SH SOLE 208 0 0 Flextronics Intl Ltd Ord ORD Y2573F102 22 1530 SH SOLE 1530 0 0