0001632554-21-000010.txt : 20211020 0001632554-21-000010.hdr.sgml : 20211020 20211020101929 ACCESSION NUMBER: 0001632554-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 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: 211333003 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 09-30-2021 09-30-2021 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

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COM 021ESC017 1 200 SH SOLE 200 0 0 Altria Group Inc COM 02209S103 16 345 SH SOLE 345 0 0 Amazon.com Inc COM 023135106 5184 1578 SH SOLE 1578 0 0 American Electrical Power Inc COM 025537101 30 375 SH SOLE 375 0 0 American Tower REIT COM 03027X100 995 3749 SH SOLE 3749 0 0 Amerisourcebergen Corp COM 03073E105 1172 9814 SH SOLE 9814 0 0 Amgen Inc COM 031162100 38 180 SH SOLE 180 0 0 Anthem Inc. COM 036752103 124 333 SH SOLE 333 0 0 Apple Inc COM 037833100 3808 26911 SH SOLE 26911 0 0 Applied Materials COM 038222105 14 105 SH SOLE 105 0 0 Archer-Daniels-Midland COM 039483102 150 2504 SH SOLE 2504 0 0 Arcimoto INC CORP COM 039587100 73 6389 SH SOLE 6389 0 0 Automatic Data Processing COM 053015103 385 1928 SH SOLE 1928 0 0 Bank Of America COM 060505104 150 3535 SH SOLE 3535 0 0 Bank Of New York Mellon Corp COM 064058100 268 5164 SH SOLE 5164 0 0 Becton Dickinson & Co COM 075887109 19 77 SH SOLE 77 0 0 WR Berkley Corp COM 084423102 21 292 SH SOLE 292 0 0 Berkshire Hathaway Class A CL A 084670108 823 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 3389 12415 SH SOLE 12415 0 0 Best Buy Co Inc COM 086516101 53 499 SH SOLE 499 0 0 BHP Billiton Limited ADR SPONSORED ADS 088606108 13 249 SH SOLE 249 0 0 Biogen Idec Inc COM 09062X103 46 163 SH SOLE 163 0 0 Blackrock Inc COM 09247X101 668 796 SH SOLE 796 0 0 Blackstone Group INC CLASS A CORP COMMON COM 09260D107 24 210 SH SOLE 210 0 0 Boeing COM 097023105 199 904 SH SOLE 904 0 0 Boston Scientific Corp COM 101137107 116 2666 SH SOLE 2666 0 0 Bristol-Myers Squibb COM 110122108 1352 22857 SH SOLE 22857 0 0 Broadcom INC CORP COMMON COM 11135F101 5 10 SH SOLE 10 0 0 Brookfield Infrastructure Corp CLASS A COMMON COM SB VTG SHS A 11275Q107 7 111 SH SOLE 111 0 0 CSX Corp COM 126408103 48 1629 SH SOLE 1629 0 0 CVS Corporation COM 126650100 1337 15754 SH SOLE 15754 0 0 Canon Inc Spons ADR SPONSORED ADR 138006309 47 1913 SH SOLE 1913 0 0 Canopy Growth Corp COMMON COM 138035100 1 100 SH SOLE 100 0 0 Capitol Federal Finl Inc. 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209115104 19 260 SH SOLE 260 0 0 Corbus Pharmaceuticals COM 21833P103 1 99 SH SOLE 99 0 0 Corning Inc COM 219350105 82 2245 SH SOLE 2245 0 0 Corteva INC CORP COMMON COM 22052L104 18 427 SH SOLE 427 0 0 Costco Wholesale Corp COM 22160K105 264 587 SH SOLE 587 0 0 Cummins Inc COM 231021106 41 184 SH SOLE 184 0 0 DNP Select Income CEF COM 23325P104 9 800 SH SOLE 800 0 0 DXC Technology Common COM 23355L106 1 14 SH SOLE 14 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 34 991 SH SOLE 991 0 0 Deere & Co COM 244199105 1288 3845 SH SOLE 3845 0 0 Dick's Sporting Goods Inc COM 253393102 7 60 SH SOLE 60 0 0 Walt Disney Company COM 254687106 25 147 SH SOLE 147 0 0 Discover Financial Services COM 254709108 302 2459 SH SOLE 2459 0 0 Discovery Communications COM SER A 25470F104 86 3400 SH SOLE 3400 0 0 Dollar Gen Corp New Common COM 256677105 19 88 SH SOLE 88 0 0 Dover Corp COM 260003108 33 210 SH SOLE 210 0 0 Dow INC CORP COMMON COM 260557103 218 3790 SH SOLE 3790 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 21 312 SH SOLE 312 0 0 Eastman Chemical Co COM 277432100 43 430 SH SOLE 430 0 0 Ecolab Inc COM 278865100 5 25 SH SOLE 25 0 0 Electronic Arts Inc COM 285512109 317 2229 SH SOLE 2229 0 0 Emerson Electric COM 291011104 129 1365 SH SOLE 1365 0 0 Enbridge Inc COM 29250N105 39 972 SH SOLE 972 0 0 Entergy Corp New COM 29364G103 11 106 SH SOLE 106 0 0 Evergy Inc Corp COM 30034W106 429 6892 SH SOLE 6892 0 0 Exxon Mobil Corp COM 30231G102 243 4133 SH SOLE 4133 0 0 FS KKR Capital Corp COMMON COM 302635206 35 1598 SH SOLE 1598 0 0 Facebook Inc Class A CL A 30303M102 144 423 SH SOLE 423 0 0 First Trust Dow Jones Internet Index ETF DJ INTERNT IDX 33733E302 5 21 SH SOLE 21 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 5 48 SH SOLE 48 0 0 Fiserv Inc COM 337738108 11 100 SH SOLE 100 0 0 First Energy Corp COM 337932107 71 1981 SH SOLE 1981 0 0 Ford Motor Company New COM 345370860 21 1515 SH SOLE 1515 0 0 Arthur J Gallagher & Co COM 363576109 30 202 SH SOLE 202 0 0 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COM 478160104 1342 8308 SH SOLE 8308 0 0 Kellogg Co COM 487836108 314 4910 SH SOLE 4910 0 0 Kimberly-Clark Corp COM 494368103 295 2231 SH SOLE 2231 0 0 Kontoor Brands Inc Corp COM 50050N103 2 33 SH SOLE 33 0 0 Kraft Heinz Co COM 500754106 1 11 SH SOLE 11 0 0 Kroger Co COM 501044101 8 200 SH SOLE 200 0 0 L3harris Technologies INC CORP COMMON COM 502431109 24 109 SH SOLE 109 0 0 Lamb Weston Hldgs Inc Common COM 513272104 12 200 SH SOLE 200 0 0 Landmark Bancshares COM 51504L107 707 25680 SH SOLE 25680 0 0 Lauder Estee Cos Inc Class A CL A 518439104 96 320 SH SOLE 320 0 0 Eli Lilly & Co COM 532457108 263 1138 SH SOLE 1138 0 0 Lockheed Martin Corp COM 539830109 1313 3806 SH SOLE 3806 0 0 Lowes Companies Inc COM 548661107 63 312 SH SOLE 312 0 0 MPLX LP COM UNIT REP LTD 55336V100 35 1235 SH SOLE 1235 0 0 Macerich Co COM 554382101 4 242 SH SOLE 242 0 0 Mastercard Inc Class A CL A 57636Q104 100 289 SH SOLE 289 0 0 McDonald's Corp COM 580135101 1043 4326 SH SOLE 4326 0 0 Merck & Co Inc COM 58933Y105 1527 20329 SH SOLE 20329 0 0 Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH SOLE 20 0 0 Microsoft COM 594918104 4644 16472 SH SOLE 16472 0 0 Micron Technology Inc COM 595112103 32 455 SH SOLE 455 0 0 Molson Coors Brewing Co B CL B 60871R209 118 2538 SH SOLE 2538 0 0 Nextera Energy Inc COM 65339F101 193 2460 SH SOLE 2460 0 0 Nike Inc Cl B CL B 654106103 140 965 SH SOLE 965 0 0 Nikola Corporation CORP COMMON COM 654110105 1 60 SH SOLE 60 0 0 Norfolk Southern Corp COM 655844108 18 75 SH SOLE 75 0 0 Northrop Grumman Corp COM 666807102 72 200 SH SOLE 200 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 16 200 SH SOLE 200 0 0 OGE Energy Corp COM 670837103 132 4000 SH SOLE 4000 0 0 Occidental Petroleum COM 674599105 9 308 SH SOLE 308 0 0 Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162 1 51 SH SOLE 51 0 0 Olin Corp COM PAR $1 680665205 29 602 SH SOLE 602 0 0 One Gas Inc. COM 68235P108 12 196 SH SOLE 196 0 0 Oneok Inc New COM 682680103 59 1024 SH SOLE 1024 0 0 Oracle Systems Corp COM 68389X105 117 1341 SH SOLE 1341 0 0 Organon & Co COMMON STOCK 68622V106 1 22 SH SOLE 22 0 0 Patterson Companies COM 703395103 464 15400 SH SOLE 15400 0 0 Penn National Gaming INC CORP COMMON COM 707569109 4 58 SH SOLE 58 0 0 Pepsico Inc COM 713448108 918 6101 SH SOLE 6101 0 0 Pfizer COM 717081103 590 13707 SH SOLE 13707 0 0 Phillips 66 COM 718546104 66 944 SH SOLE 944 0 0 Pinnacle West Capital Cp COM 723484101 13 175 SH SOLE 175 0 0 T Rowe Price Group Inc COM 74144T108 508 2585 SH SOLE 2585 0 0 Procter & Gamble Co COM 742718109 121 867 SH SOLE 867 0 0 Prudential Financial COM 744320102 147 1400 SH SOLE 1400 0 0 Public Storage Inc COM 74460D109 60 203 SH SOLE 203 0 0 Qualcomm Inc COM 747525103 8 60 SH SOLE 60 0 0 Raymond James Financial Inc COM 754730109 35 379 SH SOLE 379 0 0 Raytheon Technologies Corp COMMON COM 75513E101 239 2778 SH SOLE 2778 0 0 Roku Inc Cl A Corp COM CL A 77543R102 13 40 SH SOLE 40 0 0 S&P Global Inc COM 78409V104 340 800 SH SOLE 800 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 557 1299 SH SOLE 1299 0 0 SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 325 675 SH SOLE 675 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 22 237 SH SOLE 237 0 0 SPDR Nuveen Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 15 308 SH SOLE 308 0 0 St Joe Co COM 790148100 51 1200 SH SOLE 1200 0 0 Salesforce.com Inc COM 79466L302 46 171 SH SOLE 171 0 0 Schlumberger Ltd COM 806857108 267 9003 SH SOLE 9003 0 0 Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 176 5364 SH SOLE 5364 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 105 1417 SH SOLE 1417 0 0 Scotts Miracle-Grow CL A 810186106 29 200 SH SOLE 200 0 0 SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1435 18142 SH SOLE 18142 0 0 SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 1216 9551 SH SOLE 9551 0 0 SPDR Sector Consumer Staples 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SOLE 55 0 0 Southern Company Inc COM 842587107 85 1370 SH SOLE 1370 0 0 Southwest Airlines COM 844741108 15 300 SH SOLE 300 0 0 Southwest Gas Corp COM 844895102 7 100 SH SOLE 100 0 0 Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109 4 100 SH SOLE 100 0 0 Starbucks Corporation COM 855244109 394 3576 SH SOLE 3576 0 0 Target Corporation COM 87612E106 46 200 SH SOLE 200 0 0 Tesla Motors Inc COM 88160R101 407 525 SH SOLE 525 0 0 Texas Instruments COM 882508104 205 1067 SH SOLE 1067 0 0 Thermo Fisher Corp COM 883556102 29 50 SH SOLE 50 0 0 3M Company COM 88579Y101 343 1957 SH SOLE 1957 0 0 Titan Pharmaceuticals Inc Del COM NEW 888314606 1 1 SH SOLE 1 0 0 Tompkins Financial Corp COM 890110109 14 168 SH SOLE 168 0 0 Toronto Dominion Bank COM NEW 891160509 239 3620 SH SOLE 3620 0 0 Total SA ADR SPONSORED ADS 89151E109 48 999 SH SOLE 999 0 0 Travelers Co Inc COM 89417E109 22 144 SH SOLE 144 0 0 Twitter Inc COM 90184L102 6 100 SH SOLE 100 0 0 Tyson Foods Cl A CL A 902494103 199 2517 SH SOLE 2517 0 0 US Bancorp New COM NEW 902973304 117 1965 SH SOLE 1965 0 0 Uber Technologies INC COM 90353T100 17 370 SH SOLE 370 0 0 Unilever PLC ADR SPON ADR NEW 904767704 22 400 SH SOLE 400 0 0 Union Pacific COM 907818108 429 2187 SH SOLE 2187 0 0 United Parcel Service CL B 911312106 226 1240 SH SOLE 1240 0 0 United Sts Brent Oil Fund Lp Unit UNIT 91167Q100 19 940 SH SOLE 940 0 0 Unitedhealth Group Inc COM 91324P102 38 98 SH SOLE 98 0 0 VF Corp COM 918204108 16 235 SH SOLE 235 0 0 Valero Energy Corp New COM 91913Y100 14 194 SH SOLE 194 0 0 Vaneck Vectors Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 64 1248 SH SOLE 1248 0 0 Vaneck Vectors High Yield Muni ETF HIGH YLD MUN ETF 92189H409 18 282 SH SOLE 282 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1073 6988 SH SOLE 6988 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1948 23771 SH SOLE 23771 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 46 535 SH SOLE 535 0 0 Vanguard FTSE Developed 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381 SH SOLE 381 0 0 Wells Fargo & Co COM 949746101 468 10085 SH SOLE 10085 0 0 Welltower Inc COM 95040Q104 70 850 SH SOLE 850 0 0 Williams Companies COM 969457100 25 952 SH SOLE 952 0 0 Woodward INC CORP COMMON COM 980745103 23 200 SH SOLE 200 0 0 Xcel Energy Inc COM 98389B100 180 2882 SH SOLE 2882 0 0 Zimmer Biomet Holdings Inc COM 98956P102 15 100 SH SOLE 100 0 0 Zix Corp COM 98974P100 1 167 SH SOLE 167 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 112 2000 SH SOLE 2000 0 0 Medtronic PLC SHS G5960L103 37 295 SH SOLE 295 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 3 40 SH SOLE 40 0 0 Chubb Limited COM H1467J104 65 374 SH SOLE 374 0 0