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
VP, Trust & Compliance Officer
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