Vice President, Trust & Compliance

0001632554-17-000008.txt : 20171012 0001632554-17-000008.hdr.sgml : 20171012 20171011180306 ACCESSION NUMBER: 0001632554-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171012 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171012 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: 171133376 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 09-30-2017 09-30-2017 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba Vice President, Trust & Compliance 785.537.7200 Todd Chyba Manhattan KS 10-11-2017 0 310 181732 false INFORMATION TABLE 2 trustco20170930.xml AGCO Corp COM 001084102 20 275 SH SOLE 275 0 0 AT&T Inc COM 00206R102 7815 199507 SH SOLE 199507 0 0 Abbott Labs Common COM 002824100 206 3857 SH SOLE 3857 0 0 AbbVie Inc COM 00287Y109 309 3476 SH SOLE 3476 0 0 Alaska Air Group Inc COM 011659109 110 1440 SH SOLE 1440 0 0 Alcoa Corp Common COM 013872106 1 11 SH SOLE 11 0 0 Allstate Corp COM 020002101 210 2286 SH SOLE 2286 0 0 Alphabet Inc - A CAP STK CL A 02079K305 6418 6591 SH SOLE 6591 0 0 Altria Group Inc COM 02209S103 152 2390 SH SOLE 2390 0 0 Amazon.com Inc COM 023135106 10505 10927 SH SOLE 10927 0 0 American Airlines Group Inc COM 02376R102 36 750 SH SOLE 750 0 0 American Electrical Power Inc COM 025537101 51 725 SH SOLE 725 0 0 American Express COM 025816109 18 200 SH SOLE 200 0 0 American Outdoor Brands Corp COM 02874P103 3 200 SH SOLE 200 0 0 American Tower REIT COM 03027X100 3309 24209 SH SOLE 24209 0 0 Amgen Inc COM 031162100 28 150 SH SOLE 150 0 0 Anadarko Petroleum Corp COM 032511107 89 1814 SH SOLE 1814 0 0 Analog Devices Inc COM 032654105 3 35 SH SOLE 35 0 0 Apartment Invt & Mgmt Co - A REIT CL A 03748R101 6 138 SH SOLE 138 0 0 Apple Inc COM 037833100 7411 48083 SH SOLE 48083 0 0 Archer-Daniels-Midland COM 039483102 209 4906 SH SOLE 4906 0 0 Arconic Inc Common COM 03965L100 1 33 SH SOLE 33 0 0 Astrazeneca Plc ADR F SPONSORED ADR 046353108 14 400 SH SOLE 400 0 0 Automatic Data Processing COM 053015103 172 1574 SH SOLE 1574 0 0 BP PLC ADR - F SPONSORED ADR 055622104 43 1126 SH SOLE 1126 0 0 Bancfirst Corp COM 05945F103 45 800 SH SOLE 800 0 0 Bank Of America COM 060505104 220 8692 SH SOLE 8692 0 0 Baxter Intl Inc COM 071813109 25 405 SH SOLE 405 0 0 Becton Dickinson & Co COM 075887109 7 36 SH SOLE 36 0 0 Bemis Co Inc COM 081437105 6 125 SH SOLE 125 0 0 WR Berkley Corp COM 084423102 13 195 SH SOLE 195 0 0 Berkshire Hathaway Class A CL A 084670108 549 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 8377 45694 SH SOLE 45694 0 0 Blackrock Inc COM 09247X101 417 933 SH SOLE 933 0 0 Blackstone Group LP COM UNIT LTD 09253U108 19 575 SH SOLE 575 0 0 H&R Block Inc COM 093671105 1 40 SH SOLE 40 0 0 Boeing COM 097023105 538 2116 SH SOLE 2116 0 0 Bristol-Myers Squibb COM 110122108 162 2534 SH SOLE 2534 0 0 CBS Corp Cl B CL B 124857202 35 596 SH SOLE 596 0 0 CDK Global Inc Common COM 12508E101 101 1602 SH SOLE 1602 0 0 CMS Energy COM 125896100 112 2427 SH SOLE 2427 0 0 CSX Corp COM 126408103 36 659 SH SOLE 659 0 0 CVS Corporation COM 126650100 1 3 SH SOLE 3 0 0 Calamos Strategic Total Return CEF COM SH BEN INT 128125101 37 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 12 835 SH SOLE 835 0 0 Cardinal Health Inc. COM 14149Y108 7 111 SH SOLE 111 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 29 450 SH SOLE 450 0 0 Caterpillar Inc COM 149123101 662 5309 SH SOLE 5309 0 0 Celgene Corp COM 151020104 6 40 SH SOLE 40 0 0 Cerner Corp COM 156782104 68 947 SH SOLE 947 0 0 Chevron Corp COM 166764100 398 3386 SH SOLE 3386 0 0 Cisco Systems COM 17275R102 7418 220590 SH SOLE 220590 0 0 Cintas Corp Common COM 172908105 15 102 SH SOLE 102 0 0 Guggenheim BulletShares 2024 Corp ETF 2024 CORP BOND 18383M233 5 250 SH SOLE 250 0 0 Guggenheim BulletShares 2023 Corp ETF 2023 CORP BOND 18383M241 6 300 SH SOLE 300 0 0 Guggenheim BulletShares 2022 Corp ETF GUGG BULSH 2022 18383M258 133 6220 SH SOLE 6220 0 0 Guggenheim BulletShares 2021 Corp ETF GUGG BULSH 2021 18383M266 3 150 SH SOLE 150 0 0 Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 20 930 SH SOLE 930 0 0 Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 8 375 SH SOLE 375 0 0 Guggenheim BulletShares 2018 Corp ETF GUG BULL2018 E 18383M530 23 1075 SH SOLE 1075 0 0 Clorox Company COM 189054109 69 525 SH SOLE 525 0 0 Coca Cola Company COM 191216100 251 5570 SH SOLE 5570 0 0 Colgate-Palmolive COM 194162103 102 1402 SH SOLE 1402 0 0 Comcast Corp Class A CL A 20030N101 138 3592 SH SOLE 3592 0 0 Commerce Bancshares Inc COM 200525103 70 1207 SH SOLE 1207 0 0 Conagra COM 205887102 178 5261 SH SOLE 5261 0 0 Conocophillips COM 20825C104 211 4225 SH SOLE 4225 0 0 Corbus Pharmaceuticals COM 21833P103 1 99 SH SOLE 99 0 0 Corning Inc COM 219350105 38 1279 SH SOLE 1279 0 0 Corporate Capital Trust, Inc. COM 219880101 40 4545 SH SOLE 4545 0 0 Cummins Inc COM 231021106 6 35 SH SOLE 35 0 0 Cumulus Media Inc CL A NEW 231082603 3 10000 SH SOLE 10000 0 0 Dxc Technology Common COM 23355L106 11 131 SH SOLE 131 0 0 Danaher Corporation COM 235851102 3 34 SH SOLE 34 0 0 Deere & Co COM 244199105 447 3560 SH SOLE 3560 0 0 Devon Energy Corp COM 25179M103 3 95 SH SOLE 95 0 0 Walt Disney Company COM DISNEY 254687106 76 769 SH SOLE 769 0 0 Dollar Gen Corp New Common COM 256677105 16 200 SH SOLE 200 0 0 Dominion Resources Inc COM 25746U109 73 955 SH SOLE 955 0 0 Duke Energy Corp. COM NEW 26441C204 18 215 SH SOLE 215 0 0 Eastman Chemical Co COM 277432100 7880 87076 SH SOLE 87076 0 0 Eaton Vance Corp COM NON VTG 278265103 1 25 SH SOLE 25 0 0 Ecolab Inc COM 278865100 3 25 SH SOLE 25 0 0 Edwards Lifesciences Corp COM 28176E108 26 240 SH SOLE 240 0 0 Enbridge Inc COM 29250N105 280 6690 SH SOLE 6690 0 0 Energizer Holdings Inc COM 29272W109 12 271 SH SOLE 271 0 0 Entergy Corp New COM 29364G103 1 6 SH SOLE 6 0 0 Eversource Energy COM 30040W108 76 1250 SH SOLE 1250 0 0 ROBO Global ETF ROBO GLB ETF 301505707 8 200 SH SOLE 200 0 0 Exelon Corp COM 30161N101 23 602 SH SOLE 602 0 0 Express Scripts Holdings COM 30219G108 22 348 SH SOLE 348 0 0 Exxon Mobil Corp COM 30231G102 1126 13731 SH SOLE 13731 0 0 FBL Financial Group Inc A CL A 30239F106 745 10000 SH SOLE 10000 0 0 FS Global Credit Opportuniteis Cl A COM 30291B100 45 5317 SH SOLE 5317 0 0 Facebook Inc Class A CL A 30303M102 6892 40349 SH SOLE 40349 0 0 Factset Resh Sys Inc Common COM 303075105 2 10 SH SOLE 10 0 0 Fastenol Co COM 311900104 18 400 SH SOLE 400 0 0 FedEx Corporation COM 31428X106 56 250 SH SOLE 250 0 0 First Trust Mid Cap Core AlphaDEX COM SHS 33735B108 21 342 SH SOLE 342 0 0 First Trust Large Cap Value AlphaDEX COM SHS 33735J101 29 571 SH SOLE 571 0 0 First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure NASDQ CLN EDGE 33737A108 82 1670 SH SOLE 1670 0 0 First Energy Corp COM 337932107 11 353 SH SOLE 353 0 0 Fluor Corporation New COM 343412102 33 792 SH SOLE 792 0 0 Ford Motor Company New COM PAR $0.01 345370860 21 1715 SH SOLE 1715 0 0 Fortive Corp Common COM 34959J108 1 17 SH SOLE 17 0 0 Arthur J Gallagher & Co COM 363576109 12 202 SH SOLE 202 0 0 General Dynamics Corp COM 369550108 4 19 SH SOLE 19 0 0 General Electric COM 369604103 466 19280 SH SOLE 19280 0 0 General Mills Incorporated COM 370334104 119 2303 SH SOLE 2303 0 0 Gilead Sciences Inc COM 375558103 6178 76258 SH SOLE 76258 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 18 450 SH SOLE 450 0 0 Goldman Sachs Grp Inc COM 38141G104 72 303 SH SOLE 303 0 0 HMS Income Fund, Inc. COM 40427D102 40 5128 SH SOLE 5128 0 0 Hp Inc Common COM 40434L105 30 1522 SH SOLE 1522 0 0 Halliburton Company COM 406216101 36 772 SH SOLE 772 0 0 Harley Davidson Inc COM 412822108 10 200 SH SOLE 200 0 0 Harris Corp COM 413875105 3 21 SH SOLE 21 0 0 Helmerich & Payne Inc COM 423452101 10 200 SH SOLE 200 0 0 Jack Henry & Assoc Inc COM 426281101 1274 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 67 615 SH SOLE 615 0 0 Hewlett Packard Enterprise Common COM 42824C109 22 1522 SH SOLE 1522 0 0 Home Depot Inc COM 437076102 6867 41982 SH SOLE 41982 0 0 Honeywell International COM 438516106 86 608 SH SOLE 608 0 0 Hormel Foods Corp COM 440452100 35 1100 SH SOLE 1100 0 0 Huntington Bancshares Inc COM 446150104 5 337 SH SOLE 337 0 0 ITT Inc. COM 45073V108 6 132 SH SOLE 132 0 0 Idacorp Inc COM 451107106 62 700 SH SOLE 700 0 0 Illinois Tool Works Inc COM 452308109 308 2085 SH SOLE 2085 0 0 Intel Corp COM 458140100 687 18029 SH SOLE 18029 0 0 IBM Corporation COM 459200101 353 2433 SH SOLE 2433 0 0 International Paper Co COM 460146103 23 400 SH SOLE 400 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 50 538 SH SOLE 538 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 253 2225 SH SOLE 2225 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3313 13097 SH SOLE 13097 0 0 iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 136 1243 SH SOLE 1243 0 0 iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 186 1538 SH SOLE 1538 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 47 330 SH SOLE 330 0 0 iShares Barclays 7-10 Yr Treas Bond ETF 7-10YR TR BD ETF 464287440 19 180 SH SOLE 180 0 0 iShares Russell Midcap Value Index ETF RUS MDCP VAL ETF 464287473 80 937 SH SOLE 937 0 0 iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 71 629 SH SOLE 629 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 379 2121 SH SOLE 2121 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 28 233 SH SOLE 233 0 0 iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 13 66 SH SOLE 66 0 0 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 74 592 SH SOLE 592 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 32 255 SH SOLE 255 0 0 iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 21 119 SH SOLE 119 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 25 166 SH SOLE 166 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 3133 42217 SH SOLE 42217 0 0 iShares National Mun Bond ETF NATIONAL MUN ETF 464288414 1188 10715 SH SOLE 10715 0 0 iShares International Developed Real Estate ETF INTL DEV RE ETF 464288489 6 222 SH SOLE 222 0 0 iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 34 387 SH SOLE 387 0 0 iShares MSCI USA EEG Select ETF USA ESG SLCT ETF 464288802 19 180 SH SOLE 180 0 0 iShares iBonds 09-2019 Muni ETF IBONDS SEP19 ETF 46429B564 17 680 SH SOLE 680 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 713 8301 SH SOLE 8301 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 15 588 SH SOLE 588 0 0 iShares iBonds 12-2018 ETF IBONDS DEC18 ETF 46434VAA8 4 155 SH SOLE 155 0 0 iShares iBonds 12-2020 ETF IBONDS DEC20 ETF 46434VAQ3 4 175 SH SOLE 175 0 0 iShares iBonds 12-2019 ETF IBONDS DEC19 ETF 46434VAU4 4 178 SH SOLE 178 0 0 iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 2 61 SH SOLE 61 0 0 iShares iBonds 12-2021ETF IBONDS DEC21 ETF 46434VBK5 4 177 SH SOLE 177 0 0 iShares iBonds 12-2022 Muni ETF IBONDS DEC22 ETF 46435G755 11 419 SH SOLE 419 0 0 iShares iBonds 12-2021 Muni ETF IBONDS DEC21 ETF 46435G789 16 628 SH SOLE 628 0 0 JPMorgan Chase & Co COM 46625H100 11133 116562 SH SOLE 116562 0 0 Jacobs Engineering Group COM 469814107 7 125 SH SOLE 125 0 0 Johnson & Johnson COM 478160104 1081 8317 SH SOLE 8317 0 0 KBS Strategic Opportunity REIT NSA COM 48242N106 37 2500 SH SOLE 2500 0 0 KBS Legacy Partners Apartment REIT Inc USA COM 48243K101 57 6112 SH SOLE 6112 0 0 KLA-Tencor Corp COM 482480100 19 175 SH SOLE 175 0 0 KBS REIT III COM 48668L105 51 4757 SH SOLE 4757 0 0 Kellogg Co COM 487836108 25 400 SH SOLE 400 0 0 Kimberly-Clark Corp COM 494368103 176 1498 SH SOLE 1498 0 0 Kimco Realty Corp COM 49446R109 78 4000 SH SOLE 4000 0 0 Kohls Corp COM 500255104 8 178 SH SOLE 178 0 0 Kroger Co COM 501044101 19 952 SH SOLE 952 0 0 Lamb Weston Hldgs Inc Common COM 513272104 12 253 SH SOLE 253 0 0 Landmark Bancshares COM 51504L107 1134 40149 SH SOLE 40149 0 0 Eli Lilly & Co COM 532457108 120 1403 SH SOLE 1403 0 0 Littelfuse Inc COM 537008104 39 200 SH SOLE 200 0 0 Nashville Area ETF NASHVILLE AREA E 53957P106 6 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 66 212 SH SOLE 212 0 0 Lowes Companies Inc COM 548661107 16 200 SH SOLE 200 0 0 Martin Marietta Matls Inc COM 573284106 21 100 SH SOLE 100 0 0 Mastercard Inc Class A CL A 57636Q104 115 816 SH SOLE 816 0 0 Mattel Inc COM 577081102 8 500 SH SOLE 500 0 0 McDonald's Corp COM 580135101 171 1092 SH SOLE 1092 0 0 McKesson Corp COM 58155Q103 77 500 SH SOLE 500 0 0 Merck & Co Inc COM 58933Y105 7849 122580 SH SOLE 122580 0 0 Metlife Inc COM 59156R108 10 200 SH SOLE 200 0 0 Microsoft COM 594918104 520 6983 SH SOLE 6983 0 0 Microchip Technology Inc COM 595017104 25 275 SH SOLE 275 0 0 Monsanto Co New Del COM 61166W101 2302 19215 SH SOLE 19215 0 0 Mosaic Co New COM 61945C103 5 250 SH SOLE 250 0 0 NASDAQ Inc. 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