AVP Investment & Trust Compliance Officer

0001697375-17-000001.txt : 20170207 0001697375-17-000001.hdr.sgml : 20170207 20170207115750 ACCESSION NUMBER: 0001697375-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farmers & Merchants Trust Co of Chambersburg PA CENTRAL INDEX KEY: 0001697375 IRS NUMBER: 230570230 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17642 FILM NUMBER: 17577879 BUSINESS ADDRESS: STREET 1: 20 SO. MAIN ST. STREET 2: PO BOX 6010 CITY: CHAMBERSBURG STATE: PA ZIP: 17201 BUSINESS PHONE: 717-261-3621 MAIL ADDRESS: STREET 1: 20 SO. MAIN ST. STREET 2: PO BOX 6010 CITY: CHAMBERSBURG STATE: PA ZIP: 17201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697375 XXXXXXXX 12-31-2016 12-31-2016 Farmers & Merchants Trust Co of Chambersburg PA

20 SO. MAIN ST. PO BOX 6010 CHAMBERSBURG PA 17201

13F HOLDINGS REPORT 028-17642 N Avis M. Graham AVP Investment & Trust Compliance Officer 717-261-3621 Avis M. Graham Chambersburg PA 02-07-2017 0 285 107061043 false INFORMATION TABLE 2 FMT13F2016.xml 3M Company COM 88579Y101 2352124 13172 SH SOLE 13172 0 0 Abbott Laboratories COM 002824100 256194 6670 SH SOLE 6670 0 0 Abbvie Inc COM 00287Y109 201949 3225 SH SOLE 3225 0 0 Accenture Plc Ireland Shs Cl A SHS CLASS A G1151C101 64421 550 SH SOLE 550 0 0 Advansix Inc COM 00773T101 2922 132 SH SOLE 132 0 0 AES Corp COM 00130H105 29341 2525 SH SOLE 2525 0 0 Aetna COM 00817Y108 268358 2164 SH SOLE 2164 0 0 Aflac Inc COM 001055102 76560 1100 SH SOLE 1100 0 0 Air Products & Chems COM 009158106 559460 3890 SH SOLE 3890 0 0 Allstate Corp COM 020002101 61816 834 SH SOLE 834 0 0 Alphabet Inc CAP STK CL A 02079K305 126792 160 SH SOLE 160 0 0 Alphabet Inc CAP STK CL C 02079K107 162082 210 SH SOLE 210 0 0 Altria Group Inc COM 02209S103 822259 12160 SH SOLE 12160 0 0 American Electric Power COM 025537101 845049 13422 SH SOLE 13422 0 0 American Express COM 025816109 73191 988 SH SOLE 988 0 0 American Intl Group Inc COM NEW 026874784 6335 97 SH SOLE 97 0 0 Ameriprise Financial Inc COM 03076C106 18416 166 SH SOLE 166 0 0 AmerisourceBergen COM 03073E105 1034063 13225 SH SOLE 13225 0 0 Amgen Inc COM 031162100 271951 1860 SH SOLE 1860 0 0 Anthem Inc COM 036752103 1188115 8264 SH SOLE 8264 0 0 Apple Inc COM 037833100 1506587 13008 SH SOLE 13008 0 0 Applied Materials Inc COM 038222105 259773 8050 SH SOLE 8050 0 0 Archer Daniels Midland Co COM 039483102 58615 1284 SH SOLE 1284 0 0 AT&T Inc COM 00206R102 2582166 60714 SH SOLE 60714 0 0 Automatic Data Process COM 053015103 2370312 23062 SH SOLE 23062 0 0 Baker Hughes Inc COM 057224107 11175 172 SH SOLE 172 0 0 Bank of America COM 060505104 30388 1375 SH SOLE 1375 0 0 Bank of New York Mellon Corp COM 064058100 311050 6565 SH SOLE 6565 0 0 Bank of Nova Scotia COM 064149107 672336 12075 SH SOLE 12075 0 0 Baxter Intl Inc COM 071813109 59402 13397 SH SOLE 13397 0 0 BCE Inc COM NEW 05534B760 17296 400 SH SOLE 400 0 0 Becton Dickinson & Co COM 075887109 1256525 7590 SH SOLE 7590 0 0 Berkshire Hathaway Inc CL B NEW 084670702 76601 470 SH SOLE 470 0 0 Biocryst Pharmaceuticals Inc COM 09058V103 3165 500 SH SOLE 500 0 0 Biogen Inc COM 09062X103 14179 50 SH SOLE 50 0 0 Blackrock COM 09247X101 880950 2315 SH SOLE 2315 0 0 Blackrock Taxable Municipal Bond Trust SHS 09248X100 540000 25000 SH SOLE 25000 0 0 Boeing Co COM 097023105 106174 682 SH SOLE 682 0 0 Bristol Myers Squibb Co COM 110122108 326212 5582 SH SOLE 5582 0 0 Cabot Oil & Gas COM 127097103 18688 800 SH SOLE 800 0 0 Celgene COM 151020104 34725 300 SH SOLE 300 0 0 Chevron Corporation COM 166764100 3195908 27153 SH SOLE 27153 0 0 Chubb Limited COM H1467J104 290664 2200 SH SOLE 2200 0 0 Cigna Corp COM 125509109 6670 50 SH SOLE 50 0 0 Cisco Systems COM 17275R102 192653 6375 SH SOLE 6375 0 0 CIT Group COM NEW 125581801 4140 97 SH SOLE 97 0 0 Citigroup Inc COM NEW 172967424 126217 2124 SH SOLE 2124 0 0 Clearwater Paper Corp COM 18538R103 39330 600 SH SOLE 600 0 0 CME Group Inc COM 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Restaurants Inc COM 237194105 565398 7775 SH SOLE 7775 0 0 Deere & Co COM 244199105 39155 380 SH SOLE 380 0 0 Dell Technologies Inc COM CL V 24703L103 25341 461 SH SOLE 461 0 0 Delta Air Lines Inc COM NEW 247361702 9346 190 SH SOLE 190 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 48076 1895 SH SOLE 1895 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 45892 1233 SH SOLE 1233 0 0 Disney COM DISNEY 254687106 263989 2533 SH SOLE 2533 0 0 Dominion Res Inc Va COM 25746U109 30636 400 SH SOLE 400 0 0 Dow Chemical Corp COM 260543103 1010620 17662 SH SOLE 17662 0 0 Dr Pepper Snapple Group COM 26138E109 12694 140 SH SOLE 140 0 0 Duke Energy Corp COM NEW 26441C204 51850 668 SH SOLE 668 0 0 Du Pont I E De Nemours & Co COM 263534109 2245086 30587 SH SOLE 30587 0 0 Eaton Corp SHS G29183103 60381 900 SH SOLE 900 0 0 Edison International COM 281020107 91067 1265 SH SOLE 1265 0 0 Edwards Lifesciences COM 28176E108 37761 403 SH SOLE 403 0 0 Electronic Arts COM 285512109 9845 125 SH SOLE 125 0 0 Lilly Eli & Co COM 532457108 49646 675 SH SOLE 675 0 0 Emerson Electric Co COM 291011104 55750 1000 SH SOLE 1000 0 0 Select Sector SPDR TR SBI INT-ENERGY 81369Y506 65905 875 SH SOLE 875 0 0 Equity Residential SH BEN INT 29476L107 12872 200 SH SOLE 200 0 0 Exelon Corp COM 30161N101 265572 7483 SH SOLE 7483 0 0 Express Scripts Holdings Co COM 30219G108 165096 2400 SH SOLE 2400 0 0 ExxonMobil Corp COM 30231G102 2045743 22665 SH SOLE 22665 0 0 Facebook CL A 30303M102 10355 90 SH SOLE 90 0 0 Fastenal Company COM 311900104 41577 885 SH SOLE 885 0 0 Fedex Corp COM 31428X106 204820 1100 SH SOLE 1100 0 0 Ferrari NV COM N3167Y103 10175 175 SH SOLE 175 0 0 Fifth Third Bancorp COM 316773100 12811 475 SH SOLE 475 0 0 Select Sector SPDR TR SBI INT-FINL 81369Y605 220991 9505 SH SOLE 9505 0 0 First Energy Corp COM 337932107 35089 1133 SH SOLE 1133 0 0 FNB Corp PA COM 302520101 46487 2900 SH SOLE 2900 0 0 Ford Motor Co COM PAR $0.01 345370860 7581 625 SH SOLE 625 0 0 Fortive Corporation COM 34959J108 51753 965 SH SOLE 965 0 0 Four Corners Property Trust Inc COM 35086T109 985 48 SH SOLE 48 0 0 Frontier Communications Corporation COM 35906A108 81 24 SH SOLE 24 0 0 Gaming & Leisure PPTYS Inc COM 36467J108 116356 3800 SH SOLE 3800 0 0 General Dynamics Corp COM 369550108 48345 280 SH SOLE 280 0 0 General Electric Co COM 369604103 1891671 59863 SH SOLE 59863 0 0 General Mills COM 370334104 407682 6600 SH SOLE 6600 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 309428 8035 SH SOLE 8035 0 0 Claymore Exchange TRD FD TR GUGG CRP BD 2017 18383M548 371369 16425 SH SOLE 16425 0 0 Claymore Exchange TRD FD TR GUG BLT2017 HY 18383M399 370517 14350 SH SOLE 14350 0 0 Claymore Exchange TRD FD TR GUG BULL2018 E 18383M530 524205 24750 SH SOLE 24750 0 0 Claymore Exchange TRD FD TR GUG BLT2018 HY 18383M381 567809 22550 SH SOLE 22550 0 0 Claymore Exchange TRD FD TR GUG BULL2019 E 18383M522 753641 35650 SH SOLE 35650 0 0 Claymore Exchange TRD FD TR GUG BUL 2019 HY 18383M373 195575 8100 SH SOLE 8100 0 0 Claymore Exchange TRD FD TR GUG BUL 2020 HY 18383M365 48540 2000 SH SOLE 2000 0 0 Halliburton Co COM 406216101 135225 2500 SH SOLE 2500 0 0 Hartford FINL SVCS Group COM 416515104 13819 290 SH SOLE 290 0 0 Hershey Co COM 427866108 134459 1300 SH SOLE 1300 0 0 Hilton Worldwide HLDGS Inc COM 43300A104 3183 117 SH SOLE 117 0 0 Home Depot Inc COM 437076102 440051 3282 SH SOLE 3282 0 0 Honeywell Intl Inc COM 438516106 382305 3300 SH SOLE 3300 0 0 Huntington Bancshares Inc PFD CONV SER A 446150401 131593 93 SH SOLE 93 0 0 Illinois Tool WKS INC COM 452308109 83885 685 SH SOLE 685 0 0 Infosys LTD SPONSORED ADR 456788108 5191 350 SH SOLE 350 0 0 Ingersoll-Rand PLC SHS G47791101 42998 573 SH SOLE 573 0 0 Intel Corp COM 458140100 1507744 41570 SH SOLE 41570 0 0 International Business Machines COM 459200101 309903 1867 SH SOLE 1867 0 0 International Paper Co COM 460146103 79590 1500 SH SOLE 1500 0 0 Invesco LTD SHS G491BT108 2700 89 SH SOLE 89 0 0 IShares TR TIPS BD ETF 464287176 4074 36 SH SOLE 36 0 0 IShares TR COHEN&STEER REIT 464287564 199280 2000 SH SOLE 2000 0 0 IShares TR CORE S&P500 ETF 464287200 22499 100 SH SOLE 100 0 0 IShares TR SELECT DIVID ETF 464287168 48714 550 SH SOLE 550 0 0 IShares TR U.S. REAL ES ETF 464287739 307760 4000 SH SOLE 4000 0 0 IShares TR U.S. TELECOM ETF 464287713 25875 750 SH SOLE 750 0 0 IShares TR IBOXX INV CP ETF 464287242 11718 100 SH SOLE 100 0 0 IShares TR MSCI EAFE ETF 464287465 34638 600 SH SOLE 600 0 0 IShares TR RUS 2000 GRW ETF 464287648 81126 527 SH SOLE 527 0 0 IShares TR RUSSELL 2000 ETF 464287655 64054 475 SH SOLE 475 0 0 IShares TR RUS MD CP GR ETF 464287481 46260 475 SH SOLE 475 0 0 IShares TR RUS MID-CAP ETF 464287499 80129 448 SH SOLE 448 0 0 IShares TR GLOBAL MATER ETF 464288695 41123 750 SH SOLE 750 0 0 IShares TR SP SMCP600GR ETF 464287887 71250 475 SH SOLE 475 0 0 IShares Silver Trust ISHARES 46428Q109 2342 155 SH SOLE 155 0 0 IShares TR RUS 1000 ETF 464287622 71565 575 SH SOLE 575 0 0 Johnson & Johnson COM 478160104 342543 29732 SH SOLE 29732 0 0 Johnson Ctls intl PLC SHS G51502105 708921 17211 SH SOLE 17211 0 0 JPMorgan Chase & Co COM 46625H100 2456504 28468 SH SOLE 28468 0 0 KAR Auction Svcs Inc COM 48238T109 1813779 42557 SH SOLE 42557 0 0 KeyCorp NEW PFD 7.75% SR A 493267405 135000 1000 SH SOLE 1000 0 0 Kimberly Clark Corp COM 494368103 274801 2408 SH SOLE 2408 0 0 Kimco Rlty Corp COM 49446R109 35576 1414 SH SOLE 1414 0 0 Kinder Morgan Inc COM 49456B101 10355 500 SH SOLE 500 0 0 Kohls Corp COM 500255104 49380 1000 SH SOLE 1000 0 0 Kraft Heinz Co COM 500754106 1966184 22517 SH SOLE 22517 0 0 Kroger Co COM 501044101 1308516 37917 SH SOLE 37917 0 0 Lockheed Martin Corp COM 539830109 237443 950 SH SOLE 950 0 0 Lowes COS Inc COM 548661107 1728643 24306 SH SOLE 24306 0 0 M & T BK CORP COM 55261F104 1244401 7955 SH SOLE 7955 0 0 Magna INTL Inc COM 559222401 9548 220 SH SOLE 220 0 0 Manulife FINL Corp COM 56501R106 12830 720 SH SOLE 720 0 0 Marathon Oil Corp COM 565849106 72442 4185 SH SOLE 4185 0 0 Marathon Pete Corp COM 56585A102 83279 1654 SH SOLE 1654 0 0 Marriott Intl Inc New CL A 571903202 12898 156 SH SOLE 156 0 0 Mastercard Inc CL A 57636Q104 139388 1350 SH SOLE 1350 0 0 Mattel Inc COM 577081102 141607 5140 SH SOLE 5140 0 0 McCormick & Co Inc COM NON VTG 579780206 559980 6000 SH SOLE 6000 0 0 McDonalds Corp COM 580135101 243440 2000 SH SOLE 2000 0 0 McKesson Corp COM 58155Q103 2107 15 SH SOLE 15 0 0 Medtronic PLC SHS G5960L103 148799 2089 SH SOLE 2089 0 0 Merck & Co Inc COM 58933Y105 668940 11363 SH SOLE 11363 0 0 MetLife Inc COM 59156R108 22580 419 SH SOLE 419 0 0 Microsoft Corp COM 594918104 1459979 23495 SH SOLE 23495 0 0 Mid Penn Bancorp Inc COM 59540G107 2383 100 SH SOLE 100 0 0 Mondelez Intl Inc CL A 609207105 172089 3882 SH SOLE 3882 0 0 Monsanto Co NEW COM 61166W101 47345 450 SH SOLE 450 0 0 Mylan NV SHS EURO N59465109 9576 251 SH SOLE 251 0 0 NASDAQ Inc COM 631103108 67388 1004 SH SOLE 1004 0 0 Netflix Inc COM 64110L106 867 7 SH SOLE 7 0 0 Newell Brands Inc COM 651229106 7814 175 SH SOLE 175 0 0 Nextera Energy Inc COM 65339F101 297097 2487 SH SOLE 2487 0 0 Nike Inc CL B 654106103 38631 760 SH SOLE 760 0 0 Norfolk Southern Corp COM 655844108 553859 5125 SH SOLE 5125 0 0 Northrop Grumman Corp COM 666807102 16281 70 SH SOLE 70 0 0 NRG Energy Inc COM NEW 629377508 1226 100 SH SOLE 100 0 0 Nucor Corp COM 670346105 32736 550 SH SOLE 550 0 0 Nuveen Build Amer Bd Opptny COM 67074Q102 460460 22000 SH SOLE 22000 0 0 Nuveen Build Amer Bd Fd COM 67074C103 453860 22000 SH SOLE 22000 0 0 Nuveen Pennsylvania Qlt Mun COM 670972108 87623 6699 SH SOLE 6699 0 0 Nuveen Preferred Securities COM 67072C105 2169 233 SH SOLE 233 0 0 NXP Semiconductors N V COM N6596X109 11761 120 SH SOLE 120 0 0 Occidental Pete Corp Del COM 674599105 672198 9437 SH SOLE 9437 0 0 Ollies Bargain Outlt Hldgs I COM 681116109 28450 1000 SH SOLE 1000 0 0 Omnicom Group Inc COM 681919106 22129 260 SH SOLE 260 0 0 Oracle Corp COM 68389X105 1079868 28085 SH SOLE 28085 0 0 Orrstown Finl Svcs Inc COM 687380105 77280 3450 SH SOLE 3450 0 0 Paychex Inc COM 704326107 12176 200 SH SOLE 200 0 0 Paypal hldgs inc COM 70450Y103 5921 150 SH SOLE 150 0 0 Penn Natl Gaming Inc COM 707569109 73087 5300 SH SOLE 5300 0 0 Pentair PLC SHS G7S00T104 3757 67 SH SOLE 67 0 0 Pepsico Inc COM 713448108 2239082 21400 SH SOLE 21400 0 0 Pfizer Inc COM 717081103 1165902 35896 SH SOLE 35896 0 0 PG&E Corp COM 69331C108 15193 250 SH SOLE 250 0 0 Philip Morris Intl Inc COM 718172109 623504 6815 SH SOLE 6815 0 0 Phillips 66 COM 718546104 1987948 23006 SH SOLE 23006 0 0 PowerShares ETF Trust FTSE RAFI 1000 73935X583 19910 200 SH SOLE 200 0 0 Powershares QQQ Trust UNIT SER 1 73935A104 117295 990 SH SOLE 990 0 0 PPG Inds Inc COM 693506107 18952 200 SH SOLE 200 0 0 PPL Corp COM 69351T106 2973552 87329 SH SOLE 87329 0 0 Price T Rowe Group Inc COM 74144T108 790381 10502 SH SOLE 10502 0 0 Principal Finl Group Inc COM 74251V102 12729 220 SH SOLE 220 0 0 Procter And Gamble Co COM 742718109 1470559 17490 SH SOLE 17490 0 0 Prudential Finl Inc COM 744320102 208120 2000 SH SOLE 2000 0 0 Public Svc Enterprise Group COM 744573106 679482 15485 SH SOLE 15485 0 0 Qorvo Inc COM 74736K101 1041945 19760 SH SOLE 19760 0 0 Qualcomm Inc COM 747525103 1136892 17437 SH SOLE 17437 0 0 Quest Diagnostics Inc COM 74834L100 1038470 11300 SH SOLE 11300 0 0 Select Sector SPDR TR RL EST SEL SEC 81369Y860 1246036 40522 SH SOLE 40522 0 0 Rite Aid Corp COM 767754104 49440 6000 SH SOLE 6000 0 0 Rockwell Collins Inc COM 774341101 2505 27 SH SOLE 27 0 0 Ross Stores Inc COM 778296103 32800 500 SH SOLE 500 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 33389 614 SH SOLE 614 0 0 S & T Bancorp Inc COM 783859101 81750 2094 SH SOLE 2094 0 0 Scana Corp New COM 80589M102 599430 8180 SH SOLE 8180 0 0 Schlumberger Ltd COM 806857108 417232 4970 SH SOLE 4970 0 0 Sinclair Broadcast Group Inc CL A 829226109 12340 370 SH SOLE 370 0 0 Skyworks Solutions Inc COM 83088M102 1202773 16110 SH SOLE 16110 0 0 Southwest Airls Co COM 844741108 1558696 31274 SH SOLE 31274 0 0 SPDR Dow Jones Indl Avrg ETF UT SER 1 78467X109 73079 370 SH SOLE 370 0 0 SPDR Gold Trust GOLD SHS 78463V107 13701 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 185530 830 SH SOLE 830 0 0 SPDR Series Trust S&P DIVID ETF 78464A763 80084 936 SH SOLE 936 0 0 Spectra Energy Corp COM 847560109 13888 338 SH SOLE 338 0 0 Sprint Corporation COM SER 1 85207U105 22136 2629 SH SOLE 2629 0 0 St Jude Med Inc COM 790849103 8821 110 SH SOLE 110 0 0 Starbucks Corp COM 855244109 1018959 18353 SH SOLE 18353 0 0 State Str Corp COM 857477103 1225256 15765 SH SOLE 15765 0 0 Sun Life Finl Inc COM 866796105 1587293 41325 SH SOLE 41325 0 0 Suncoke Energy Inc COM 86722A103 1803 159 SH SOLE 159 0 0 Sunoco Logistics Prtnrs L P COM UNITS 86764L108 14412 600 SH SOLE 600 0 0 Sysco Corp COM 871829107 176907 3195 SH SOLE 3195 0 0 Target Corp COM 87612E106 28892 400 SH SOLE 400 0 0 TE Connectivity Ltd REG SHS H84989104 20784 300 SH SOLE 300 0 0 Select Sector SPDR Tr TECHNOLOGY 81369Y803 102910 2128 SH SOLE 2128 0 0 Teva Pharmaceutical INDS LTD ADR 881624209 511125 14100 SH SOLE 14100 0 0 Texas Instrs Inc COM 882508104 7297 100 SH SOLE 100 0 0 Thermo Fisher Scientific Inc COM 883556102 10583 75 SH SOLE 75 0 0 Thomson Reuters Corp COM 884903105 29552 675 SH SOLE 675 0 0 Tiffany & Co New COM 886547108 100659 1300 SH SOLE 1300 0 0 Time Warner Inc COM NEW 887317303 137941 1429 SH SOLE 1429 0 0 TJX Cos Inc New COM 872540109 47482 632 SH SOLE 632 0 0 Tractor Supply Co COM 892356106 11372 150 SH SOLE 150 0 0 Travelers Companies Inc COM 89417E109 1534657 12536 SH SOLE 12536 0 0 Tyson Foods Inc CL A 902494103 1011367 16397 SH SOLE 16397 0 0 UGI Corp New COM 902681105 40366 876 SH SOLE 876 0 0 Under Armour Inc CL A 904311107 963530 33168 SH SOLE 33168 0 0 Under Armour Inc CL C 904311206 5588 222 SH SOLE 222 0 0 Union Pac Corp COM 907818108 116122 1120 SH SOLE 1120 0 0 United Parcel Service Inc CL B 911312106 2108115 18389 SH SOLE 18389 0 0 United Technologies Corp COM 913017109 437384 3990 SH SOLE 3990 0 0 UnitedHealth Group Inc COM 91324P102 40010 250 SH SOLE 250 0 0 Select Sector SPDR TR SBI INT-UTILS 81369Y886 27636 569 SH SOLE 569 0 0 Valero Energy Corp New COM 91913Y100 85400 1250 SH SOLE 1250 0 0 Vanguard World Fds CONSUM DIS ETF 92204A108 14797 115 SH SOLE 115 0 0 Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858 16996 475 SH SOLE 475 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 8173 185 SH SOLE 185 0 0 Vanguard World Fds HEALTH CAR ETF 92204A504 14579 115 SH SOLE 115 0 0 Vanguard Index Fds LARGE CAP ETF 922908637 10237 100 SH SOLE 100 0 0 Vanguard Index Fds MID CAP ETF 922908629 117151 890 SH SOLE 890 0 0 Vanguard Index Fds MCAP VL IDXVIP 922908512 46165 475 SH SOLE 475 0 0 Vanguard Index Fds REIT ETF 922908553 52819 640 SH SOLE 640 0 0 Vanguard Index Fds SMALL CP ETF 922908751 5158 40 SH SOLE 40 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 4152 36 SH SOLE 36 0 0 Vanguard Index Fds VALUE ETF 922908744 39529 425 SH SOLE 425 0 0 Vectren Corp COM 92240G101 10430 200 SH SOLE 200 0 0 Verizon Communications Inc COM 92343V104 3076450 57633 SH SOLE 57633 0 0 Versum Matls Inc COM 92532W103 1404 50 SH SOLE 50 0 0 Visa Inc COM CL A 92826C839 1777062 22777 SH SOLE 22777 0 0 Vodafone Group PLC New SPNSR ADR 92857W308 6108 250 SH SOLE 250 0 0 Wal-Mart Stores Inc COM 931142103 918052 13282 SH SOLE 13282 0 0 Waste Mgmt Inc Del COM 94106L109 371923 5245 SH SOLE 5245 0 0 WEC Energy Group Inc COM 92939U106 134895 2300 SH SOLE 2300 0 0 Wells Fargo & Co New COM 949746101 220605 4003 SH SOLE 4003 0 0 Welltower Inc COM 95040Q104 85336 1275 SH SOLE 1275 0 0 Westar Energy Inc COM 95709T100 27330 485 SH SOLE 485 0 0 Wisdomtree Tr LARGECAP DIVID 97717W307 77903 975 SH SOLE 975 0 0 Wyndham Worldwide Corp COM 98310W108 10692 140 SH SOLE 140 0 0 Xcel Energy Inc COM 98389B100 118641 2915 SH SOLE 2915 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 17028 165 SH SOLE 165 0 0