Vice President, Trust & Compliance

0001632554-19-000002.txt : 20190122 0001632554-19-000002.hdr.sgml : 20190122 20190122152535 ACCESSION NUMBER: 0001632554-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19535343 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 false false 0001632554 XXXXXXXX 12-31-2018 12-31-2018 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba Vice President, Trust & Compliance 7855377200 Todd Chyba Manhattan KS 12-31-2018 0 320 179717 false INFORMATION TABLE 2 20181231Maui.xml TTC 12312018 AGCO Corp COM 001084102 15 275 SH SOLE 275 0 0 AT&T Inc COM 00206R102 117 4097 SH SOLE 4097 0 0 Abbott Labs Common COM 002824100 232 3208 SH SOLE 3208 0 0 AbbVie Inc COM 00287Y109 337 3651 SH SOLE 3651 0 0 Adams Diversified Equity Fund Inc Cf COM 006212104 24 1894 SH SOLE 1894 0 0 Alaska Air Group Inc COM 011659109 73 1200 SH SOLE 1200 0 0 Alcoa Corp Common COM 013872106 1 11 SH SOLE 11 0 0 Alexander & Baldwin Inc COM 014491104 12 650 SH SOLE 650 0 0 Allstate Corp COM 020002101 59 719 SH SOLE 719 0 0 Alphabet Inc - C CAP STK CL C 02079K107 163 157 SH SOLE 157 0 0 Alphabet Inc - A CAP STK CL A 02079K305 5077 4859 SH SOLE 4859 0 0 Altaba Inc Common COM 021346101 35 600 SH SOLE 600 0 0 Altria Group Inc COM 02209S103 74 1505 SH SOLE 1505 0 0 Amazon.com Inc COM 023135106 7857 5231 SH SOLE 5231 0 0 American Airlines Group Inc COM 02376R102 34 1064 SH SOLE 1064 0 0 American Electrical Power Inc COM 025537101 19 250 SH SOLE 250 0 0 American Express COM 025816109 19 200 SH SOLE 200 0 0 American Finance Trust Inc CL A COM CLASS A 02607T109 103 7726 SH SOLE 7726 0 0 American Tower REIT COM 03027X100 6725 42512 SH SOLE 42512 0 0 Ameriprise Financial Inc COM 03076C106 11 104 SH SOLE 104 0 0 Amgen Inc COM 031162100 4912 25235 SH SOLE 25235 0 0 Anadarko Petroleum Corp COM 032511107 90 2046 SH SOLE 2046 0 0 Analog Devices Inc COM 032654105 3 35 SH SOLE 35 0 0 Anthem Inc. COM 036752103 131 500 SH SOLE 500 0 0 Apergy Corp COMMON COM 03755L104 3 105 SH SOLE 105 0 0 Apple Inc COM 037833100 5619 35623 SH SOLE 35623 0 0 Archer-Daniels-Midland COM 039483102 192 4692 SH SOLE 4692 0 0 Arconic Inc Common COM 03965L100 1 33 SH SOLE 33 0 0 Automatic Data Processing COM 053015103 168 1282 SH SOLE 1282 0 0 Avista Corp COM 05379B107 4 100 SH SOLE 100 0 0 Bancfirst Corp COM 05945F103 40 800 SH SOLE 800 0 0 Bank Of America COM 060505104 258 10471 SH SOLE 10471 0 0 Becton Dickinson & Co COM 075887109 21 93 SH SOLE 93 0 0 WR Berkley Corp COM 084423102 14 195 SH SOLE 195 0 0 Berkshire Hathaway Class A CL A 084670108 612 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 1666 8159 SH SOLE 8159 0 0 Best Buy Co Inc COM 086516101 4314 81455 SH SOLE 81455 0 0 BHP Billiton Limited ADR SPONSORED ADR 088606108 12 249 SH SOLE 249 0 0 Blackrock Inc COM 09247X101 279 709 SH SOLE 709 0 0 Blackstone Group LP COM UNIT LTD 09253U108 17 575 SH SOLE 575 0 0 Boeing COM 097023105 5300 16433 SH SOLE 16433 0 0 Boston Scientific Corp COM 101137107 141 4000 SH SOLE 4000 0 0 Bristol-Myers Squibb COM 110122108 4463 85853 SH SOLE 85853 0 0 CBS Corp Cl B CL B 124857202 26 596 SH SOLE 596 0 0 CDK Global Inc Common COM 12508E101 72 1499 SH SOLE 1499 0 0 CSX Corp COM 126408103 38 619 SH SOLE 619 0 0 CVS Corporation COM 126650100 12 185 SH SOLE 185 0 0 Calamos Strategic Total Return CEF COM SH BEN INT 128125101 32 3017 SH SOLE 3017 0 0 Capitol Federal Finl Inc. 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COM 219880101 40 4545 SH SOLE 4545 0 0 DXC Technology Common COM 23355L106 7 131 SH SOLE 131 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 21 991 SH SOLE 991 0 0 Deere & Co COM 244199105 572 3835 SH SOLE 3835 0 0 Walt Disney Company COM DISNEY 254687106 86 782 SH SOLE 782 0 0 Dollar Gen Corp New Common COM 256677105 31 288 SH SOLE 288 0 0 Dominion Resources Inc COM 25746U109 14 200 SH SOLE 200 0 0 Dover Corp COM 260003108 15 210 SH SOLE 210 0 0 Dowdupont Inc Common COM 26078J100 340 6351 SH SOLE 6351 0 0 Duke Energy Corp. COM NEW 26441C204 19 215 SH SOLE 215 0 0 Eastman Chemical Co COM 277432100 4614 63106 SH SOLE 63106 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 Emerson Electric COM 291011104 18 305 SH SOLE 305 0 0 Enbridge Inc COM 29250N105 19 608 SH SOLE 608 0 0 Energizer Holdings Inc COM 29272W109 5 110 SH SOLE 110 0 0 Entergy Corp New COM 29364G103 1 6 SH SOLE 6 0 0 Evergy INC CORP COMMON COM 30034W106 567 9990 SH SOLE 9990 0 0 Exelon Corp COM 30161N101 26 580 SH SOLE 580 0 0 Exxon Mobil Corp COM 30231G102 814 11935 SH SOLE 11935 0 0 FBL Financial Group Inc A CL A 30239F106 657 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 60 459 SH SOLE 459 0 0 Factset Resh Sys Inc Common COM 303075105 2 10 SH SOLE 10 0 0 FedEx Corporation COM 31428X106 35 220 SH SOLE 220 0 0 Fiserv Inc COM 337738108 7 100 SH SOLE 100 0 0 First Energy Corp COM 337932107 13 353 SH SOLE 353 0 0 Fluor Corporation New COM 343412102 1 39 SH SOLE 39 0 0 Foot Locker Inc COM 344849104 4412 82924 SH SOLE 82924 0 0 Ford Motor Company New COM PAR $0.01 345370860 13 1715 SH SOLE 1715 0 0 Freeport McMoran, Inc. CL B 35671D857 1 2 SH SOLE 2 0 0 Arthur J Gallagher & Co COM 363576109 15 202 SH SOLE 202 0 0 Garrett Motion INC CORP COMMON COM 366505105 1 70 SH SOLE 70 0 0 General Dynamics Corp COM 369550108 3 19 SH SOLE 19 0 0 General Electric COM 369604103 62 8253 SH SOLE 8253 0 0 General Mills Incorporated COM 370334104 6 150 SH SOLE 150 0 0 General Motors Co. COM 37045V100 36 1072 SH SOLE 1072 0 0 Gilead Sciences Inc COM 375558103 5 80 SH SOLE 80 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 10 271 SH SOLE 271 0 0 Global Infrastructure ETF US INFR DEV ETF 37954Y673 13 963 SH SOLE 963 0 0 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 99 3268 SH SOLE 3268 0 0 Goldman Sachs Grp Inc COM 38141G104 57 342 SH SOLE 342 0 0 HMS Income Fund, Inc. 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COM 631103108 11 140 SH SOLE 140 0 0 Netflix, Inc. COM 64110L106 28 105 SH SOLE 105 0 0 Nextera Energy Inc COM 65339F101 111 640 SH SOLE 640 0 0 Nike Inc Cl B CL B 654106103 79 1060 SH SOLE 1060 0 0 Nordstrom COM 655664100 4567 97984 SH SOLE 97984 0 0 Norfolk Southern Corp COM 655844108 18 121 SH SOLE 121 0 0 Northern Trust Company COM 665859104 33 400 SH SOLE 400 0 0 Northrop Grumman Corp COM 666807102 49 200 SH SOLE 200 0 0 Northstar HealthCare Income, Inc COM 66705T105 28 3610 SH SOLE 3610 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 17 200 SH SOLE 200 0 0 Nucor Corp COM 670346105 3271 63125 SH SOLE 63125 0 0 OGE Energy Corp COM 670837103 39 1000 SH SOLE 1000 0 0 Occidental Petroleum COM 674599105 50 808 SH SOLE 808 0 0 Olin Corp COM PAR $1 680665205 12 602 SH SOLE 602 0 0 One Gas Inc. COM 68235P108 16 196 SH SOLE 196 0 0 Oneok Inc New COM 682680103 149 2754 SH SOLE 2754 0 0 Oracle Systems Corp COM 68389X105 68 1500 SH SOLE 1500 0 0 PNC Financial Services COM 693475105 18 155 SH SOLE 155 0 0 Patterson Companies COM 703395103 303 15400 SH SOLE 15400 0 0 Pepsico Inc COM 713448108 709 6414 SH SOLE 6414 0 0 Perspecta INC CORP COMMON COM 715347100 1 65 SH SOLE 65 0 0 Pfizer COM 717081103 4472 102458 SH SOLE 102458 0 0 Philip Morris Intl Inc COM 718172109 90 1350 SH SOLE 1350 0 0 Phillips 66 COM 718546104 4091 47486 SH SOLE 47486 0 0 Procter & Gamble Co COM 742718109 123 1333 SH SOLE 1333 0 0 Prudential Financial COM 744320102 114 1400 SH SOLE 1400 0 0 Qualcomm Inc COM 747525103 3 60 SH SOLE 60 0 0 Raymond James Financial Inc COM 754730109 19 253 SH SOLE 253 0 0 Raytheon Company COM NEW 755111507 77 500 SH SOLE 500 0 0 Rockwell Automation COM 773903109 16 105 SH SOLE 105 0 0 Ross Stores Inc COM 778296103 8 99 SH SOLE 99 0 0 Royal Dutch Shell B SPON ADR B 780259107 60 996 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