Compliance Officer

0001632554-16-000012.txt : 20160126 0001632554-16-000012.hdr.sgml : 20160126 20160125182221 ACCESSION NUMBER: 0001632554-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160126 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160126 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: 161359629 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 12-31-2015 12-31-2015 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba Compliance Officer 785.537.7200 Todd Chyba Manhattan KS 01-25-2016 0 342 215999 false INFORMATION TABLE 2 trustco20151231.xml TTC 20151231 AGCO Corp COM 001084102 12482 275 SH SOLE 275 0 0 ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 4015964 333275 SH SOLE 333275 0 0 AT&T Inc COM 00206R102 2313143 67223 SH SOLE 67223 0 0 Abbott Labs Common COM 2824100 3438804 76571 SH SOLE 76571 0 0 AbbVie Inc COM 00287Y109 155860 2631 SH SOLE 2631 0 0 Alaska Air Group Inc COM 11659109 144113 1790 SH SOLE 1790 0 0 Alcoa Inc Com COM 13817101 987 100 SH SOLE 100 0 0 Allstate Corp COM 20002101 3249853 52341 SH SOLE 52341 0 0 Alphabet Inc - A CAP STK CL A 02079K305 3437248 4418 SH SOLE 4418 0 0 Altria Group Inc COM 02209S103 84405 1450 SH SOLE 1450 0 0 Amazon.com Inc COM 23135106 618439 915 SH SOLE 915 0 0 America Movil S.A.B. DE C.V. SPON ADR L SHS 02364W105 3164 225 SH SOLE 225 0 0 American Airls Group Inc Common COM 02376R102 42350 1000 SH SOLE 1000 0 0 American Electrical Power Inc COM 25537101 50404 865 SH SOLE 865 0 0 American Express COM 25816109 33940 488 SH SOLE 488 0 0 American Financial Group COM 25932104 8650 120 SH SOLE 120 0 0 American Tower REIT COM 03027X100 4065695 41936 SH SOLE 41936 0 0 Amgen Inc COM 31162100 77107 475 SH SOLE 475 0 0 Amtrust Finl Services Inc COM 32359309 23093 375 SH SOLE 375 0 0 Anadarko Petroleum Corp COM 32511107 88124 1814 SH SOLE 1814 0 0 Anthem Inc. COM 36752103 24402 175 SH SOLE 175 0 0 Apartment Invt & Mgmt Co - A REIT CL A 03748R101 11048 276 SH SOLE 276 0 0 Apple Inc COM 37833100 5006376 47562 SH SOLE 47562 0 0 Archer-Daniels-Midland COM 39483102 201300 5488 SH SOLE 5488 0 0 Ashland Inc New COM 44209104 30810 300 SH SOLE 300 0 0 Astrazeneca Plc ADR F SPONSORED ADR 46353108 20710 610 SH SOLE 610 0 0 Automatic Data Processing COM 53015103 117507 1387 SH SOLE 1387 0 0 BP PLC ADR - F SPONSORED ADR 55622104 14505 464 SH SOLE 464 0 0 Bancfirst Corp COM 05945F103 23448 400 SH SOLE 400 0 0 Bank Of America COM 60505104 177557 10550 SH SOLE 10550 0 0 Baxalta Inc Common COM 07177M103 26345 675 SH SOLE 675 0 0 Baxter Intl Inc COM 71813109 18121 475 SH SOLE 475 0 0 Becton Dickinson & Co COM 75887109 3082 20 SH SOLE 20 0 0 Bemis Co Inc COM 81437105 14435 323 SH SOLE 323 0 0 WR Berkley Corp COM 84423102 17520 320 SH SOLE 320 0 0 Berkshire Hathaway Class A CL A 84670108 395600 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 84670702 336702 2550 SH SOLE 2550 0 0 Blackrock Inc COM 09247X101 4084878 11996 SH SOLE 11996 0 0 H&R Block Inc COM 93671105 10493 315 SH SOLE 315 0 0 Boeing COM 97023105 282963 1957 SH SOLE 1957 0 0 Bristol-Myers Squibb COM 110122108 134072 1949 SH SOLE 1949 0 0 Broadcom Corp Cl A A 111320107 2698344 46668 SH SOLE 46668 0 0 CBS Corp Cl B B 124857202 28089 596 SH SOLE 596 0 0 CDK Global Inc Common COM 12508E101 22406 472 SH SOLE 472 0 0 CMS Energy COM 125896100 176323 4887 SH SOLE 4887 0 0 CSX Corp COM 126408103 2602707 100297 SH SOLE 100297 0 0 CVS Corporation COM 126650100 3272166 33468 SH SOLE 33468 0 0 Cabelas Inc COM 126804301 7010 150 SH SOLE 150 0 0 Campbell Soup Company COM 134429109 6832 130 SH SOLE 130 0 0 Capitol Federal Finl Inc. COM 14057J101 19782 1575 SH SOLE 1575 0 0 Cardinal Health Inc. COM 14149Y108 29905 335 SH SOLE 335 0 0 Carnival Corp New F PAIRED CTF 143658300 21792 400 SH SOLE 400 0 0 Caterpillar Inc COM 149123101 426381 6274 SH SOLE 6274 0 0 Celgene Corp COM 151020104 4790 40 SH SOLE 40 0 0 Centerpoint Energy Inc COM 15189T107 18360 1000 SH SOLE 1000 0 0 Century Link, Inc. COM 156700106 9787 389 SH SOLE 389 0 0 Cepheid Common COM 15670R107 18265 500 SH SOLE 500 0 0 Cerner Corp COM 156782104 42600 708 SH SOLE 708 0 0 Chemours Common COM 163851108 139 26 SH SOLE 26 0 0 Chevron Corp COM 166764100 3040828 33802 SH SOLE 33802 0 0 Chipotle Mexican Grill Inc COM 169656105 2399 5 SH SOLE 5 0 0 Chubb Corporation COM 171232101 32895 248 SH SOLE 248 0 0 Cisco Systems COM 17275R102 2688808 99017 SH SOLE 99017 0 0 Guggenheim BulletShares 2025 Corp ETF GUGENHIM 2025 18383M191 65303 3325 SH SOLE 3325 0 0 Guggenheim BulletShares 2024 Corp ETF 2024 CORP BOND 18383M233 71389 3611 SH SOLE 3611 0 0 Guggenheim BulletShares 2023 Corp ETF 2023 CORP BOND 18383M241 30254 1518 SH SOLE 1518 0 0 Guggenheim BulletShares 2021 Corp ETF GUGG BULSH 2021 18383M266 85146 4150 SH SOLE 4150 0 0 Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 1844921 88316 SH SOLE 88316 0 0 Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 146181 7007 SH SOLE 7007 0 0 Guggenheim BulletShares 2018 Corp ETF GUG BULL2018 E 18383M530 116325 5534 SH SOLE 5534 0 0 Guggenheim BulletShares 2017 Corp ETF GUGG CRP BD 2017 18383M548 123995 5506 SH SOLE 5506 0 0 Guggenheim BulletShares 2016 Corp ETF GUGG CRP BD 2016 18383M555 62376 2825 SH SOLE 2825 0 0 Clorox Company COM 189054109 66586 525 SH SOLE 525 0 0 Coca Cola Company COM 191216100 338009 7868 SH SOLE 7868 0 0 Cohen & Steers Quality Income Realty Fund CEF COM 19247L106 24440 2000 SH SOLE 2000 0 0 Colgate-Palmolive COM 194162103 119916 1800 SH SOLE 1800 0 0 Comcast Corp Class A A 20030N101 120309 2132 SH SOLE 2132 0 0 Commerce Bancshares Inc COM 200525103 58159 1367 SH SOLE 1367 0 0 Communications Sales & Leasing Inc COM 20341J104 1869 100 SH SOLE 100 0 0 Conagra COM 205887102 50213 1191 SH SOLE 1191 0 0 Conocophillips COM 20825C104 263005 5633 SH SOLE 5633 0 0 Consolidated Edison Inc COM 209115104 16068 250 SH SOLE 250 0 0 Corenergy Intratructure Tr Inc COM NEW 21870U502 59360 4000 SH SOLE 4000 0 0 Corning Inc COM 219350105 23380 1279 SH SOLE 1279 0 0 Credit Suisse Equal Weight MLP Index ETN X LINK CUSH MLP 22542D852 27878 1498 SH SOLE 1498 0 0 Cummins Inc COM 231021106 1760 20 SH SOLE 20 0 0 Cypress Income Fund 11 LLC COM 23299E986 10277 16575 SH SOLE 16575 0 0 Danaher Corporation COM 235851102 3158 34 SH SOLE 34 0 0 Deere & Co COM 244199105 271521 3560 SH SOLE 3560 0 0 Deutsche Mun Income Tr Common COM 25160C106 4044 300 SH SOLE 300 0 0 Devon Energy Corp COM 25179M103 11744 367 SH SOLE 367 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 4254 39 SH SOLE 39 0 0 Dick's Sporting Goods Inc COM 253393102 2805235 79356 SH SOLE 79356 0 0 Walt Disney Company COM DISNEY 254687106 3152085 29997 SH SOLE 29997 0 0 Discover Financial Services COM 254709108 3141810 58594 SH SOLE 58594 0 0 Dollar Tree Inc COM 256746108 19614 254 SH SOLE 254 0 0 Dominion Resources Inc COM 25746U109 129666 1917 SH SOLE 1917 0 0 Donnelley Rr & Sons Co COM 257867101 7875 535 SH SOLE 535 0 0 Dow Chemical COM 260543103 26358 512 SH SOLE 512 0 0 Dupont COM 263534109 232301 3488 SH SOLE 3488 0 0 EMC Corporation COM 268648102 5855 228 SH SOLE 228 0 0 Eastman Chemical Co COM 277432100 10127 150 SH SOLE 150 0 0 Eaton Vance Limited Duration Income Fund CEF COM 27828H105 12760 1000 SH SOLE 1000 0 0 Edison International COM 281020107 6513 110 SH SOLE 110 0 0 Edwards Lifesciences Corp COM 28176E108 37910 480 SH SOLE 480 0 0 Energen Corp COM 29265N108 14347 350 SH SOLE 350 0 0 Entergy Corp New COM 29364G103 23926 350 SH SOLE 350 0 0 Equity Bancshares COM CL A 29460X109 70170 3000 SH SOLE 3000 0 0 Eversource Energy COM 30040W108 128543 2517 SH SOLE 2517 0 0 Exelon Corp COM 30161N101 1945788 70068 SH SOLE 70068 0 0 Express Scripts Holdings COM 30219G108 2603245 29782 SH SOLE 29782 0 0 Exxon Mobil Corp COM 30231G102 3557716 45641 SH SOLE 45641 0 0 FMC Corp NEW 302491303 7826 200 SH SOLE 200 0 0 Fastenol Co COM 311900104 16328 400 SH SOLE 400 0 0 Federal Realty Invs Trust SH BEN INT NEW 313747206 15341 105 SH SOLE 105 0 0 Federated Invs Inc Pa Class B CL B 314211103 5730 200 SH SOLE 200 0 0 FedEx Corporation COM 31428X106 48869 328 SH SOLE 328 0 0 Fluor Corporation New COM 343412102 2606450 55198 SH SOLE 55198 0 0 Ford Motor Company New COM PAR $0.01 345370860 38043 2700 SH SOLE 2700 0 0 Arthur J Gallagher & Co COM 363576109 8270 202 SH SOLE 202 0 0 General Electric COM 369604103 3741427 120110 SH SOLE 120110 0 0 General Mills Incorporated COM 370334104 160871 2790 SH SOLE 2790 0 0 Gilead Sciences Inc COM 375558103 3818202 37733 SH SOLE 37733 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 18158 450 SH SOLE 450 0 0 Goldman Sachs Grp Inc COM 38141G104 44697 248 SH SOLE 248 0 0 Goodyear Tire & Rubber COM 382550101 6534 200 SH SOLE 200 0 0 Hp Inc Common COM 40434L105 19228 1624 SH SOLE 1624 0 0 Habit Restaurants Inc COM CL A 40449J103 9801 425 SH SOLE 425 0 0 Halliburton Company COM 406216101 46022 1352 SH SOLE 1352 0 0 Halyard Health Inc Common COM 40650V100 601 18 SH SOLE 18 0 0 Harley Davidson Inc COM 412822108 11348 250 SH SOLE 250 0 0 Helmerich & Payne Inc COM 423452101 10710 200 SH SOLE 200 0 0 Jack Henry & Assoc Inc COM 426281101 967320 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 104000 1165 SH SOLE 1165 0 0 Hewlett Packard Enterprise Common COM ADDED 42824C109 24685 1624 SH SOLE 1624 0 0 Home Depot Inc COM 437076102 3847020 29089 SH SOLE 29089 0 0 Honeywell International COM 438516106 97977 946 SH SOLE 946 0 0 Hormel Foods Corp COM 440452100 43494 550 SH SOLE 550 0 0 Idacorp Inc COM 451107106 47600 700 SH SOLE 700 0 0 Illinois Tool Works Inc COM 452308109 75163 811 SH SOLE 811 0 0 Inland Real Estate Corp Common New COM NEW 457461200 87084 8200 SH SOLE 8200 0 0 Intel Corp COM 458140100 3293902 95614 SH SOLE 95614 0 0 Intergroup Corp Com COM 458685104 3824 150 SH SOLE 150 0 0 IBM Corporation COM 459200101 373776 2716 SH SOLE 2716 0 0 International Paper Co COM 460146103 15080 400 SH SOLE 400 0 0 Invesco Tr Invt Grade Muns Common COM 46131M106 16716 1254 SH SOLE 1254 0 0 Invesco 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ETF MC 400GR ETF 464287606 10623 66 SH SOLE 66 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 98173 816 SH SOLE 816 0 0 iShares DJ US Telecommunication Sector ETF U.S. TELECOM ETF 464287713 16238 564 SH SOLE 564 0 0 iShares DJ US Technology Sector ETF U.S. TECH ETF 464287721 527979 4933 SH SOLE 4933 0 0 iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 210224 2800 SH SOLE 2800 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2290618 20803 SH SOLE 20803 0 0 iShares DJ US Basic Materials Sector ETF U.S. BAS MTL ETF 464287838 33572 476 SH SOLE 476 0 0 iShares S&P National Mun Bond ETF AMT FREE BD 464288414 88347 798 SH SOLE 798 0 0 iShares International Developed Real Estate ETF INTL DEV RE ETF 464288489 168175 6031 SH SOLE 6031 0 0 iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 5250915 65164 SH SOLE 65164 0 0 iShares FTSE NAREIT Mortgage REIT Index ETF RL ES CP ETF 464288539 4780 500 SH SOLE 500 0 0 iShares Barclays MBS Bond ETF ETF 464288588 70005 650 SH SOLE 650 0 0 iShares Barclays 1-3 Yr Credit Bond ETF YR CR BD ETF 464288646 2688325 25701 SH SOLE 25701 0 0 iShares S&P Global Industrials Sector ETF GLOB INDSTRL ETF 464288729 258444 3822 SH SOLE 3822 0 0 iShares MSCI USA EEG Select ETF ESG SLCT ETF 464288802 15008 180 SH SOLE 180 0 0 iBonds Sep 2017 AMT-Free Muni Term ETF AMT-FREE ETF 464289271 1856518 67880 SH SOLE 67880 0 0 iBonds Sep 2016 AMT-Free Muni Term ETF AMT-FREE ETF 464289313 1765157 66569 SH SOLE 66569 0 0 iBonds Sep 2019 AMT-Free Muni Term ETF AMT-FREE MN 46429B564 1783716 69622 SH SOLE 69622 0 0 iBonds Sep 2018 AMT-Free Muni Term ETF AMT-FREE ETF 46429B580 1742097 68264 SH SOLE 68264 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 609450 8302 SH SOLE 8302 0 0 iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 15586 350 SH SOLE 350 0 0 iBonds Sep 2020 AMT-Free Muni Term ETF IBONDS SEP2020 46434V571 1811609 70960 SH SOLE 70960 0 0 JPMorgan Chase & Co COM 46625H100 5249715 79505 SH SOLE 79505 0 0 Johnson & Johnson COM 478160104 4314035 41998 SH SOLE 41998 0 0 KBS Strategic Opportunity REIT NSA COM 48242N106 28175 2500 SH SOLE 2500 0 0 KBS Legacy Partners Apartment REIT Inc USA COM 48243K101 66990 6112 SH SOLE 6112 0 0 Kellogg Co COM 487836108 28908 400 SH SOLE 400 0 0 Kimberly-Clark Corp COM 494368103 100440 789 SH SOLE 789 0 0 Kimco Realty Corp COM 49446R109 39690 1500 SH SOLE 1500 0 0 Kohls Corp COM 500255104 30483 640 SH SOLE 640 0 0 Kraft Heinz Co COM 500754106 8367 115 SH SOLE 115 0 0 Kroger Co COM 501044101 73286 1752 SH SOLE 1752 0 0 Landmark Bancshares COM 51504L107 1064899 40536 SH SOLE 40536 0 0 Las Vegas Sands Corp COM 517834107 8768 200 SH SOLE 200 0 0 Leggett & Platt Inc COM 524660107 22733 541 SH SOLE 541 0 0 Lexmark Intl Inc Class A A 529771107 12980 400 SH SOLE 400 0 0 Eli Lilly & Co COM 532457108 143916 1708 SH SOLE 1708 0 0 Littelfuse Inc COM 537008104 21402 200 SH SOLE 200 0 0 Nashville Area ETF NASHVILLE AREA E 53957P106 5188 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 35830 165 SH SOLE 165 0 0 Lowes Companies Inc COM 548661107 15208 200 SH SOLE 200 0 0 Marathon Pete Corp COM 56585A102 4147 80 SH SOLE 80 0 0 Market Vectors Intermediate Muni ETF MKTVEC INTMUETF 57060U845 37177 1551 SH SOLE 1551 0 0 Market Vectors Long-Term Muni ETF MKTVEC LMUNETF 57060U886 25498 1280 SH SOLE 1280 0 0 Martin Marietta Matls Inc COM 573284106 13658 100 SH SOLE 100 0 0 Mastercard Inc Class A A 57636Q104 2586563 26567 SH SOLE 26567 0 0 Mattel Inc COM 577081102 13585 500 SH SOLE 500 0 0 McDonald's Corp COM 580135101 116486 986 SH SOLE 986 0 0 McGraw-Hill Cos Inc COM 580645109 78864 800 SH SOLE 800 0 0 McKesson Corp COM 58155Q103 98615 500 SH SOLE 500 0 0 Merck & Co Inc COM 58933Y105 279312 5288 SH SOLE 5288 0 0 Microsoft COM 594918104 3939025 70999 SH SOLE 70999 0 0 Microchip Technology Inc COM 595017104 7446 160 SH SOLE 160 0 0 Monsanto Co New Del COM 61166W101 2166356 21989 SH SOLE 21989 0 0 Mosaic Co New COM 61945C103 11726 425 SH SOLE 425 0 0 NRG Energy Inc COM NEW 629377508 1118 95 SH SOLE 95 0 0 NASDAQ Inc. COM 631103108 35077 603 SH SOLE 603 0 0 Nextera Energy Inc COM 65339F101 79164 762 SH SOLE 762 0 0 Nike Inc Cl B B 654106103 88125 1410 SH SOLE 1410 0 0 Noble Energy Inc COM 655044105 6586 200 SH SOLE 200 0 0 Norfolk Southern Corp COM 655844108 13534 160 SH SOLE 160 0 0 Northern Trust Company COM 665859104 28836 400 SH SOLE 400 0 0 Northrop Grumman Corp COM 666807102 53811 285 SH SOLE 285 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 3193805 37120 SH SOLE 37120 0 0 Nucor Corp COM 670346105 1965794 48779 SH SOLE 48779 0 0 OGE Energy Corp COM 670837103 26290 1000 SH SOLE 1000 0 0 Nuveen Municipal Value CEF COM 670928100 66170 6500 SH SOLE 6500 0 0 Occidental Petroleum COM 674599105 79442 1175 SH SOLE 1175 0 0 Oracle Systems Corp COM 68389X105 70138 1920 SH SOLE 1920 0 0 PNM Resources Inc COM 69349H107 154073 5040 SH SOLE 5040 0 0 PPL Corp COM 69351T106 58738 1721 SH SOLE 1721 0 0 Patterson Companies COM 703395103 1326914 29350 SH SOLE 29350 0 0 Paychex Inc COM 704326107 19834 375 SH SOLE 375 0 0 Pepsico Inc COM 713448108 4023079 40263 SH SOLE 40263 0 0 Pfizer COM 717081103 436038 13508 SH SOLE 13508 0 0 Philip Morris Intl Inc COM 718172109 127470 1450 SH SOLE 1450 0 0 Phillips 66 COM 718546104 240328 2938 SH SOLE 2938 0 0 Pinnacle West Capital Cp COM 723484101 140308 2176 SH SOLE 2176 0 0 Plum Creek Timber Co REIT COM 729251108 6538 137 SH SOLE 137 0 0 Potbelly Corp Common COM 73754Y100 4684 400 SH SOLE 400 0 0 Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 33534 2510 SH SOLE 2510 0 0 PowerShares DB G10 Currency Harvest ETF COM UT BEN INT 73935Y102 13421 575 SH SOLE 575 0 0 PowerShares Insured Natl AMT Free Muni ETF INSUR NATL MUN 73936T474 33977 1334 SH SOLE 1334 0 0 Procter & Gamble Co COM 742718109 3536127 44530 SH SOLE 44530 0 0 Prudential Financial COM 744320102 154760 1901 SH SOLE 1901 0 0 Qualcomm Inc COM 747525103 2621216 52440 SH SOLE 52440 0 0 Quidel Corp COM 74838J101 2544 120 SH SOLE 120 0 0 Raymond James Financial Inc COM 754730109 14666 253 SH SOLE 253 0 0 Raytheon Company COM NEW 755111507 13076 105 SH SOLE 105 0 0 Realty Income Corp COM 756109104 6454 125 SH SOLE 125 0 0 Reynolds American Inc COM 761713106 4615 100 SH SOLE 100 0 0 Rockwell Automation COM 773903109 10774 105 SH SOLE 105 0 0 Ross Stores Inc COM 778296103 38151 709 SH SOLE 709 0 0 Royce Value Trust CEF COM 780910105 377 32 SH SOLE 32 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 150660 739 SH SOLE 739 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 16944 167 SH SOLE 167 0 0 SPDR S&P Intl Dividend - ETF S&P INTL ETF 78463X772 26688 800 SH SOLE 800 0 0 SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 8059 206 SH SOLE 206 0 0 SPDR Nuveen Barclays Build America Bond ETF BRC BLD AMER BD 78464A276 34937 586 SH SOLE 586 0 0 SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 34915 612 SH SOLE 612 0 0 SPDR Nuveen Barclays Muni Bond ETF NUVN BRCLY MUNI 78464A458 64729 2655 SH SOLE 2655 0 0 SPDR Dow Jones REIT Index ETF DJ REIT ETF 78464A607 46273 505 SH SOLE 505 0 0 SPDR S&P Midcap 400 Index ETF UTSER1 S&PDCRP 78467Y107 276904 1090 SH SOLE 1090 0 0 Sanofi ADR SPONSORED ADR 80105N105 3106370 72834 SH SOLE 72834 0 0 Schlumberger Ltd COM 806857108 1832960 26279 SH SOLE 26279 0 0 The Charles Schwab Corp COM 808513105 5401 164 SH SOLE 164 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 123392 3200 SH SOLE 3200 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 35966 1305 SH SOLE 1305 0 0 SPDR Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 89115 1765 SH SOLE 1765 0 0 SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 340703 4359 SH SOLE 4359 0 0 SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 60441 1002 SH SOLE 1002 0 0 SPDR Financial Sector ETF SBI INT-FINL 81369Y605 386570 16222 SH SOLE 16222 0 0 SPDR Technology Sector ETF TECHNOLOGY 81369Y803 90371 2110 SH SOLE 2110 0 0 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 77255 1785 SH SOLE 1785 0 0 Service Corp International COM 817565104 79361 3050 SH SOLE 3050 0 0 Southern Company Inc COM 842587107 2340904 50030 SH SOLE 50030 0 0 Southwest Airlines COM 844741108 22607 525 SH SOLE 525 0 0 Southwest Bancorp, Inc. COM 844767103 17480 1000 SH SOLE 1000 0 0 Southwest Gas Corp COM 844895102 5516 100 SH SOLE 100 0 0 Southwestern Energy Co COM 845467109 2844 400 SH SOLE 400 0 0 Spectra Energy Corp COM 847560109 1896742 79229 SH SOLE 79229 0 0 Spirit Airlines COM 848577102 1993 50 SH SOLE 50 0 0 Starbucks Corporation COM 855244109 3160099 52642 SH SOLE 52642 0 0 TJX Cos Inc COM 872540109 3900 55 SH SOLE 55 0 0 T-Mobile US Inc COM 872590104 1329454 33984 SH SOLE 33984 0 0 Talen Energy Corp Common COM 87422J105 548 88 SH SOLE 88 0 0 Templeton Global Income CEF COM 880198106 3175 500 SH SOLE 500 0 0 Teva Pharmaceutical Inds Ltd ADR 881624209 65640 1000 SH SOLE 1000 0 0 Texas Instruments COM 882508104 21924 400 SH SOLE 400 0 0 Thermo Fisher Corp COM 883556102 7802 55 SH SOLE 55 0 0 3M Company COM 88579Y101 220085 1461 SH SOLE 1461 0 0 Time Inc New Common COM 887228104 63 4 SH SOLE 4 0 0 Time Warner Inc COM NEW 887317303 2134 33 SH SOLE 33 0 0 Time Warner Cable, Inc. COM 88732J207 1485 8 SH SOLE 8 0 0 Tootsie Roll Inds Inc COM 890516107 43942 1391 SH SOLE 1391 0 0 Tortoise Energy Infrastructure Corp CEF COM 89147L100 36166 1300 SH SOLE 1300 0 0 Travelers Co Inc COM 89417E109 22685 201 SH SOLE 201 0 0 Tyson Foods Cl A A 902494103 51197 960 SH SOLE 960 0 0 US Bancorp New COM NEW 902973304 448291 10506 SH SOLE 10506 0 0 Unilever PLC ADR SPON ADR NEW 904767704 40705 944 SH SOLE 944 0 0 Unilever N V NY Shares Y SHS NEW 904784709 54410 1256 SH SOLE 1256 0 0 Union Pacific COM 907818108 39100 500 SH SOLE 500 0 0 United Parcel Service CL B 911312106 200832 2087 SH SOLE 2087 0 0 United Technologies Corp COM 913017109 2677087 27866 SH SOLE 27866 0 0 Unitedhealth Group Inc COM 91324P102 40233 342 SH SOLE 342 0 0 VF Corp COM 918204108 3080130 49480 SH SOLE 49480 0 0 Valero Energy Corp New COM 91913Y100 17678 250 SH SOLE 250 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 700773 9012 SH SOLE 9012 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 91366 1100 SH SOLE 1100 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 19828580 539994 SH SOLE 539994 0 0 Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 49923 675 SH SOLE 675 0 0 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 74121 1533 SH SOLE 1533 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 4055549 123985 SH SOLE 123985 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 160023 1903 SH SOLE 1903 0 0 Vectren Corp COM 92240G101 16077 379 SH SOLE 379 0 0 Ventas Inc COM 92276F100 9311 165 SH SOLE 165 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 23532 236 SH SOLE 236 0 0 Vanguard REIT ETF REIT ETF 922908553 266218 3339 SH SOLE 3339 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 85732 868 SH SOLE 868 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 125160 1200 SH SOLE 1200 0 0 Verizon Communications COM 92343V104 88650 1918 SH SOLE 1918 0 0 Viacom Inc Cl B B 92553P201 8067 196 SH SOLE 196 0 0 Vodafone Group Plc ADR SPNSR ADR NO PAR 92857W308 4581 142 SH SOLE 142 0 0 Wec Energy Group Inc Common COM 92939U106 163987 3196 SH SOLE 3196 0 0 Wal-Mart Stores Inc COM 931142103 3420295 55796 SH SOLE 55796 0 0 Walgreens Boots Alliance Inc. COM 931427108 38320 450 SH SOLE 450 0 0 Waste Management Inc COM 94106L109 2671008 50047 SH SOLE 50047 0 0 Weight Watchers Intl Inc COM 948626106 4560 200 SH SOLE 200 0 0 Wells Fargo & Co New COM 949746101 3291172 60544 SH SOLE 60544 0 0 Westar Energy COM 95709T100 464729 10958 SH SOLE 10958 0 0 Western Digital Corp COM 958102105 1745473 29067 SH SOLE 29067 0 0 Weyerhaeuser Co COM 962166104 27971 933 SH SOLE 933 0 0 Whitewave Foods COM 966244105 3891 100 SH SOLE 100 0 0 Windstream Hldgs Inc Common New COM NEW 97382A200 3220 500 SH SOLE 500 0 0 Wisdomtree Emerging Mkts Equity Income ETF EMER MKT HIGH FD 97717W315 53820 1701 SH SOLE 1701 0 0 WPX Energy Inc. 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