Vice President, Trust & Compliance

0001632554-19-000004.txt : 20190408 0001632554-19-000004.hdr.sgml : 20190408 20190408170823 ACCESSION NUMBER: 0001632554-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190408 DATE AS OF CHANGE: 20190408 EFFECTIVENESS DATE: 20190408 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: 19737917 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 03-31-2019 03-31-2019 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 04-08-2019 0 333 171507 false INFORMATION TABLE 2 201903311Maui.xml TTC 20190331 AGCO Corp COM 001084102 19 275 SH SOLE 275 0 0 AT&T Inc COM 00206R102 202 6427 SH SOLE 6427 0 0 Ark Innovation Etf INNOVATION ETF 00214Q104 29 628 SH SOLE 628 0 0 Abbott Labs Common COM 002824100 248 3107 SH SOLE 3107 0 0 AbbVie Inc COM 00287Y109 294 3651 SH SOLE 3651 0 0 Adams Diversified Equity Fund Inc Cf COM 006212104 27 1894 SH SOLE 1894 0 0 Alaska Air Group Inc COM 011659109 409 7287 SH SOLE 7287 0 0 Alcoa Corp Common COM 013872106 1 11 SH SOLE 11 0 0 Alexander & Baldwin Inc COM 014491104 17 650 SH SOLE 650 0 0 Allstate Corp COM 020002101 54 576 SH SOLE 576 0 0 Alphabet Inc - C CAP STK CL C 02079K107 184 157 SH SOLE 157 0 0 Alphabet Inc - A CAP STK CL A 02079K305 3777 3209 SH SOLE 3209 0 0 Altaba Inc Common COM 021346101 44 600 SH SOLE 600 0 0 Altria Group Inc COM 02209S103 86 1505 SH SOLE 1505 0 0 Amazon.com Inc COM 023135106 5373 3017 SH SOLE 3017 0 0 American Airlines Group Inc COM 02376R102 34 1064 SH SOLE 1064 0 0 American Electrical Power Inc COM 025537101 21 250 SH SOLE 250 0 0 American Express COM 025816109 22 200 SH SOLE 200 0 0 American Finance Trust Inc CL A COM CLASS A 02607T109 87 8035 SH SOLE 8035 0 0 American Tower REIT COM 03027X100 8257 41903 SH SOLE 41903 0 0 Amgen Inc COM 031162100 3757 19776 SH SOLE 19776 0 0 Anadarko Petroleum Corp COM 032511107 93 2046 SH SOLE 2046 0 0 Analog Devices Inc COM 032654105 4 35 SH SOLE 35 0 0 Anheuser Busch Inbev SPN ADR SPONSORED ADR 03524A108 11 130 SH SOLE 130 0 0 Anthem Inc. COM 036752103 143 500 SH SOLE 500 0 0 Apergy Corp COMMON COM 03755L104 4 105 SH SOLE 105 0 0 Apple Inc COM 037833100 5437 28621 SH SOLE 28621 0 0 Archer-Daniels-Midland COM 039483102 203 4708 SH SOLE 4708 0 0 Arconic Inc Common COM 03965L100 1 33 SH SOLE 33 0 0 Automatic Data Processing COM 053015103 205 1282 SH SOLE 1282 0 0 Autozone Inc COM 053332102 1695 1655 SH SOLE 1655 0 0 Avista Corp COM 05379B107 4 100 SH SOLE 100 0 0 Bancfirst Corp COM 05945F103 42 800 SH SOLE 800 0 0 Bank Of America COM 060505104 206 7471 SH SOLE 7471 0 0 Becton Dickinson & Co COM 075887109 23 93 SH SOLE 93 0 0 WR Berkley Corp COM 084423102 17 195 SH SOLE 195 0 0 Berkshire Hathaway Class A CL A 084670108 602 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 1668 8305 SH SOLE 8305 0 0 Best Buy Co Inc COM 086516101 2676 37656 SH SOLE 37656 0 0 BHP Billiton Limited ADR SPONSORED ADS 088606108 14 249 SH SOLE 249 0 0 Blackrock Inc COM 09247X101 314 734 SH SOLE 734 0 0 Blackstone Group LP COM UNIT LTD 09253U108 20 575 SH SOLE 575 0 0 Boeing COM 097023105 4498 11792 SH SOLE 11792 0 0 Boston Scientific Corp COM 101137107 154 4000 SH SOLE 4000 0 0 Brighthouse Finl Inc Common COM 10922N103 1 12 SH SOLE 12 0 0 Bristol-Myers Squibb COM 110122108 3574 74915 SH SOLE 74915 0 0 Broadcom INC CORP COMMON COM 11135F101 2248 7475 SH SOLE 7475 0 0 CBS Corp Cl B CL B 124857202 28 596 SH SOLE 596 0 0 Cigna Corp COMMON COM 125523100 14 84 SH SOLE 84 0 0 CSX Corp COM 126408103 51 679 SH SOLE 679 0 0 CVS Corporation COM 126650100 10 185 SH SOLE 185 0 0 Calamos Strategic Total Return CEF COM SH BEN INT 128125101 37 3017 SH SOLE 3017 0 0 Capitol Federal Finl Inc. COM 14057J101 4 295 SH SOLE 295 0 0 Cardinal Health Inc. COM 14149Y108 8 175 SH SOLE 175 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 23 450 SH SOLE 450 0 0 Caterpillar Inc COM 149123101 620 4575 SH SOLE 4575 0 0 Celgene Corp COM 151020104 12 132 SH SOLE 132 0 0 Cerner Corp COM 156782104 3028 52923 SH SOLE 52923 0 0 Chemours Common COM 163851108 1 16 SH SOLE 16 0 0 Chevron Corp COM 166764100 687 5576 SH SOLE 5576 0 0 Cisco Systems COM 17275R102 1416 26222 SH SOLE 26222 0 0 Cintas Corp Common COM 172908105 21 102 SH SOLE 102 0 0 Citigroup Inc COM NEW 172967424 47 749 SH SOLE 749 0 0 Clorox Company COM 189054109 84 525 SH SOLE 525 0 0 Coca Cola Company COM 191216100 226 4820 SH SOLE 4820 0 0 Cole Credit Property Trust V - A Share REIT COM 19326W106 59 2667 SH SOLE 2667 0 0 Colgate-Palmolive COM 194162103 48 700 SH SOLE 700 0 0 Comcast Corp Class A CL A 20030N101 195 4880 SH SOLE 4880 0 0 Commerce Bancshares Inc COM 200525103 309 5318 SH SOLE 5318 0 0 Conagra COM 205887102 17 600 SH SOLE 600 0 0 Conduent Inc COM 206787103 8 600 SH SOLE 600 0 0 Conocophillips COM 20825C104 319 4774 SH SOLE 4774 0 0 Corbus Pharmaceuticals COM 21833P103 1 99 SH SOLE 99 0 0 Corning Inc COM 219350105 74 2245 SH SOLE 2245 0 0 Corporate Capital Trust, Inc. COM 219880101 40 4545 SH SOLE 4545 0 0 Cypress Semiconductor Corp COM 232806109 6 425 SH SOLE 425 0 0 DXC Technology Common COM 23355L106 8 131 SH SOLE 131 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 23 991 SH SOLE 991 0 0 Deere & Co COM 244199105 629 3935 SH SOLE 3935 0 0 Dick's Sporting Goods Inc COM 253393102 1656 44995 SH SOLE 44995 0 0 Walt Disney Company COM DISNEY 254687106 2223 20022 SH SOLE 20022 0 0 Dollar Gen Corp New Common COM 256677105 10 88 SH SOLE 88 0 0 Dominion Resources Inc COM 25746U109 26 335 SH SOLE 335 0 0 Dover Corp COM 260003108 20 210 SH SOLE 210 0 0 Dowdupont Inc Common COM 26078J100 352 6601 SH SOLE 6601 0 0 Duke Energy Corp. COM NEW 26441C204 19 215 SH SOLE 215 0 0 Etfmg Prime Mobile Payments Etf PRIME MOBILE PAY 26924G409 29 670 SH SOLE 670 0 0 Eastman Chemical Co COM 277432100 1939 25555 SH SOLE 25555 0 0 Ecolab Inc COM 278865100 4 25 SH SOLE 25 0 0 Emerson Electric COM 291011104 21 305 SH SOLE 305 0 0 Enbridge Inc COM 29250N105 32 888 SH SOLE 888 0 0 Entergy Corp New COM 29364G103 1 6 SH SOLE 6 0 0 Evergy INC CORP COMMON COM 30034W106 754 12990 SH SOLE 12990 0 0 Exelon Corp COM 30161N101 29 580 SH SOLE 580 0 0 Exxon Mobil Corp COM 30231G102 936 11585 SH SOLE 11585 0 0 FBL Financial Group Inc A CL A 30239F106 627 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 77 459 SH SOLE 459 0 0 FedEx Corporation COM 31428X106 40 220 SH SOLE 220 0 0 Fiserv Inc COM 337738108 9 100 SH SOLE 100 0 0 First Energy Corp COM 337932107 15 353 SH SOLE 353 0 0 Fluor Corporation New COM 343412102 1 39 SH SOLE 39 0 0 Foot Locker Inc COM 344849104 2401 39624 SH SOLE 39624 0 0 Ford Motor Company New COM PAR $0.01 345370860 15 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 16 202 SH SOLE 202 0 0 Garrett Motion INC CORP COMMON COM 366505105 1 70 SH SOLE 70 0 0 General Electric COM 369604103 77 7668 SH SOLE 7668 0 0 General Mills Incorporated COM 370334104 23 435 SH SOLE 435 0 0 General Motors Co. COM 37045V100 40 1072 SH SOLE 1072 0 0 Gilead Sciences Inc COM 375558103 2524 38827 SH SOLE 38827 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 11 271 SH SOLE 271 0 0 Global Infrastructure ETF US INFR DEV ETF 37954Y673 10 636 SH SOLE 636 0 0 Goldman Sachs Grp Inc COM 38141G104 66 342 SH SOLE 342 0 0 HMS Income Fund, Inc. COM 40427D102 42 5128 SH SOLE 5128 0 0 Hp Inc Common COM 40434L105 56 2901 SH SOLE 2901 0 0 Halliburton Company COM 406216101 19 639 SH SOLE 639 0 0 Hancock John Premium Dividend CEF COM SH BEN INT 41013T105 6 389 SH SOLE 389 0 0 Harris Corp COM 413875105 3 21 SH SOLE 21 0 0 Healthcare Trust, Inc COM 42226B105 81 4000 SH SOLE 4000 0 0 Helmerich & Payne Inc COM 423452101 11 200 SH SOLE 200 0 0 Jack Henry & Assoc Inc COM 426281101 1719 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 23 200 SH SOLE 200 0 0 Hewlett Packard Enterprise Common COM 42824C109 28 1788 SH SOLE 1788 0 0 Home Depot Inc COM 437076102 2626 13684 SH SOLE 13684 0 0 Honeywell International COM 438516106 221 1391 SH SOLE 1391 0 0 Hormel Foods Corp COM 440452100 36 800 SH SOLE 800 0 0 Huntington Bancshares Inc COM 446150104 10 828 SH SOLE 828 0 0 Idacorp Inc COM 451107106 70 700 SH SOLE 700 0 0 Illinois Tool Works Inc COM 452308109 120 835 SH SOLE 835 0 0 Ingredion Inc COM 457187102 35 370 SH SOLE 370 0 0 Intel Corp COM 458140100 3555 66204 SH SOLE 66204 0 0 IBM Corporation COM 459200101 398 2818 SH SOLE 2818 0 0 International Paper Co COM 460146103 19 400 SH SOLE 400 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 6 32 SH SOLE 32 0 0 Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 19 350 SH SOLE 350 0 0 Invesco DB Commodity Index Tracking Fund ETF UNIT 46138B103 253 15935 SH SOLE 15935 0 0 Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd BULSHS 2022 CB 46138J882 24 1125 SH SOLE 1125 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 108 954 SH SOLE 954 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3738 13136 SH SOLE 13136 0 0 iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 722 6618 SH SOLE 6618 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 36 850 SH SOLE 850 0 0 iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 79 665 SH SOLE 665 0 0 iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 19 180 SH SOLE 180 0 0 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 2445 37696 SH SOLE 37696 0 0 iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 116 1339 SH SOLE 1339 0 0 iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 85 629 SH SOLE 629 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 264 1393 SH SOLE 1393 0 0 iShares Tech-Software ETF EXPANDED TECH 464287515 13 62 SH SOLE 62 0 0 iShares Nasdaq Biotech ETF NASDAQ BIOTECH 464287556 24 216 SH SOLE 216 0 0 iShares DJ US Consumer Services Sector ETF U.S. CNSM SV ETF 464287580 14 69 SH SOLE 69 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 50 402 SH SOLE 402 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 90 592 SH SOLE 592 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 34 286 SH SOLE 286 0 0 iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 372 1892 SH SOLE 1892 0 0 iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 20 235 SH SOLE 235 0 0 iShares Financial Services ETF U.S. FIN SVC ETF 464287770 307 2461 SH SOLE 2461 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1482 19214 SH SOLE 19214 0 0 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 229 3979 SH SOLE 3979 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 970 8725 SH SOLE 8725 0 0 iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 24 276 SH SOLE 276 0 0 iShares Aerospace & Defense ETF US AER DEF ETF 464288760 25 125 SH SOLE 125 0 0 iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 14 120 SH SOLE 120 0 0 Ishares Tr US Pharmaceuticals Etf U.S. PHARMA ETF 464288836 22 142 SH SOLE 142 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 605 6486 SH SOLE 6486 0 0 iShares MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 2504 34772 SH SOLE 34772 0 0 iShares Healthcare Staples ETF HEALTHCARE 46431W689 11 403 SH SOLE 403 0 0 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 605 11691 SH SOLE 11691 0 0 iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8 87 3497 SH SOLE 3497 0 0 iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 87 3485 SH SOLE 3485 0 0 iShares iBonds 12-2021ETF IBONDS DEC21 ETF 46434VBK5 86 3477 SH SOLE 3477 0 0 iShares iBonds Muni 12-2023 ETF IBONDS DEC2023 46435G318 30 1188 SH SOLE 1188 0 0 iShares iBonds 12-2022 Muni ETF IBONDS DEC2022 46435G755 34 1303 SH SOLE 1303 0 0 iShares iBonds 12-2021 Muni ETF IBONDS DEC2021 46435G789 34 1307 SH SOLE 1307 0 0 JPMorgan Chase & Co COM 46625H100 3626 35818 SH SOLE 35818 0 0 Johnson & Johnson COM 478160104 1210 8659 SH SOLE 8659 0 0 KBS Strategic Opportunity REIT NSA COM 48242N106 7 670 SH SOLE 670 0 0 KBS REIT II COM 48243C109 18 3612 SH SOLE 3612 0 0 KBS REIT III COM 48668L105 116 9670 SH SOLE 9670 0 0 Kellogg Co COM 487836108 23 400 SH SOLE 400 0 0 Kimberly-Clark Corp COM 494368103 169 1368 SH SOLE 1368 0 0 Knowles Corp Common COM 49926D109 2 105 SH SOLE 105 0 0 Kohls Corp COM 500255104 12 178 SH SOLE 178 0 0 L3 Technologies INC CORP COMMON COM 502413107 17 84 SH SOLE 84 0 0 Lamb Weston Hldgs Inc Common COM 513272104 19 253 SH SOLE 253 0 0 Landmark Bancshares COM 51504L107 950 41641 SH SOLE 41641 0 0 Eli Lilly & Co COM 532457108 148 1138 SH SOLE 1138 0 0 Littelfuse Inc COM 537008104 36 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 3210 10695 SH SOLE 10695 0 0 Lowes Companies Inc COM 548661107 38 350 SH SOLE 350 0 0 MPLX LP COM UNIT REP LTD 55336V100 41 1235 SH SOLE 1235 0 0 Marathon Pete Corp COM 56585A102 2433 40655 SH SOLE 40655 0 0 Martin Marietta Matls Inc COM 573284106 20 100 SH SOLE 100 0 0 Mastercard Inc Class A CL A 57636Q104 105 444 SH SOLE 444 0 0 McDonald's Corp COM 580135101 172 908 SH SOLE 908 0 0 McKesson Corp COM 58155Q103 59 500 SH SOLE 500 0 0 Merck & Co 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Sector ETF SBI CONS STPLS 81369Y308 61 1084 SH SOLE 1084 0 0 SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 116 1016 SH SOLE 1016 0 0 SPDR Sector Energy ETF ENERGY 81369Y506 49 741 SH SOLE 741 0 0 SPDR Sector Financial ETF SBI INT-FINL 81369Y605 10274 399627 SH SOLE 399627 0 0 SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 60 803 SH SOLE 803 0 0 SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 230 3104 SH SOLE 3104 0 0 SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 72 1531 SH SOLE 1531 0 0 SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 273 7533 SH SOLE 7533 0 0 SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 47 800 SH SOLE 800 0 0 Service Corp International COM 817565104 82 2050 SH SOLE 2050 0 0 Simmons First Natl Corp Class A CL A $1 PAR 828730200 19 780 SH SOLE 780 0 0 Skyline Corp COM 830830105 1 55 SH SOLE 55 0 0 Southern Company Inc COM 842587107 144 2789 SH SOLE 2789 0 0 Southwest Airlines COM 844741108 38 725 SH SOLE 725 0 0 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ETF STRM INFPROIDX 922020805 12 240 SH SOLE 240 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 80 1427 SH SOLE 1427 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 273 6434 SH SOLE 6434 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 74 831 SH SOLE 831 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 8 59 SH SOLE 59 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 100 1156 SH SOLE 1156 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 6 72 SH SOLE 72 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 6 50 SH SOLE 50 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 443 2758 SH SOLE 2758 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 1429 9134 SH SOLE 9134 0 0 Vanguard Value ETF VALUE ETF 922908744 1100 10217 SH SOLE 10217 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 806 5277 SH SOLE 5277 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 492 3397 SH SOLE 3397 0 0 Verizon Communications COM 92343V104 2928 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