0001632554-23-000006.txt : 20230407 0001632554-23-000006.hdr.sgml : 20230407 20230407123723 ACCESSION NUMBER: 0001632554-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230407 DATE AS OF CHANGE: 20230407 EFFECTIVENESS DATE: 20230407 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: 23808324 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 X0202 13F-HR LIVE false false false 0001632554 XXXXXXXX 03-31-2023 03-31-2023 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba 7855377200 Todd Chyba Manhattan KS 04-07-2023 0 312 659511421 false INFORMATION TABLE 2 20230331Maui.xml TTC Q12023 AGCO Corp COM 001084102 21767 161 SH SOLE 161 0 0 AT&T Inc COM 00206R102 542523 28183 SH SOLE 28183 0 0 Ark Innovation ETF INNOVATION ETF 00214Q104 351742 8720 SH SOLE 8720 0 0 Abbott Labs COM 002824100 811093 8010 SH SOLE 8010 0 0 AbbVie Inc COM 00287Y109 398903 2503 SH SOLE 2503 0 0 Adobe Systems Inc COM 00724F101 1336849 3469 SH SOLE 3469 0 0 Air Products & Chemicals Inc COM 009158106 413582 1440 SH SOLE 1440 0 0 Alexander & Baldwin Inc COM 014491104 8661 458 SH SOLE 458 0 0 Allstate Corp COM 020002101 11081 100 SH SOLE 100 0 0 Strive US Energy ETF STRIVE US ENERGY 02072L722 5143 185 SH SOLE 185 0 0 Alphabet Inc - C CAP STK CL C 02079K107 318240 3060 SH SOLE 3060 0 0 Alphabet Inc - A CAP STK CL A 02079K305 1605844 15481 SH SOLE 15481 0 0 Escrow Altegrity Inc. COM 021ESC017 754 200 SH SOLE 200 0 0 Amazon.com Inc COM 023135106 3147763 30475 SH SOLE 30475 0 0 Avantis International Equity ETF INTL EQT ETF 025072703 4106 72 SH SOLE 72 0 0 American Electrical Power Inc COM 025537101 18198 200 SH SOLE 200 0 0 American Tower REIT COM 03027X100 463852 2270 SH SOLE 2270 0 0 Amerisourcebergen Corp COM 03073E105 465440 2907 SH SOLE 2907 0 0 Amgen Inc COM 031162100 9187 38 SH SOLE 38 0 0 Apogee Enterprises Inc COM 037598109 78542 1816 SH SOLE 1816 0 0 Apple Inc COM 037833100 3163936 19187 SH SOLE 19187 0 0 Archer-Daniels-Midland COM 039483102 187918 2359 SH SOLE 2359 0 0 Automatic Data Processing COM 053015103 88829 399 SH SOLE 399 0 0 BRC. Inc COM CL A 05601U105 1542 300 SH SOLE 300 0 0 Bank Of America COM 060505104 96811 3385 SH SOLE 3385 0 0 Bank of New York Mellon COM 064058100 855317 18823 SH SOLE 18823 0 0 Becton Dickinson & Co COM 075887109 12129 49 SH SOLE 49 0 0 WR Berkley Corp COM 084423102 27270 438 SH SOLE 438 0 0 Berkshire Hathaway Class A CL A 084670108 931200 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 3131545 10142 SH SOLE 10142 0 0 Best Buy Co Inc COM 086516101 14089 180 SH SOLE 180 0 0 BHP Billiton Limited ADR SPONSORED ADS 088606108 15789 249 SH SOLE 249 0 0 Biogen Idec Inc COM 09062X103 45319 163 SH SOLE 163 0 0 Blackrock Inc COM 09247X101 986952 1475 SH SOLE 1475 0 0 Blackrock High Yield Muni Bond ETF HIGH YLD MUNI IN 092528108 5792212 268490 SH SOLE 268490 0 0 Blackstone Group Inc Cl A COM 09260D107 18446 210 SH SOLE 210 0 0 Boeing COM 097023105 114287 538 SH SOLE 538 0 0 Boise Cascade COM 09739D100 1265 20 SH SOLE 20 0 0 Booking Hldgs Inc COM 09857L108 615359 232 SH SOLE 232 0 0 Bristol-Myers Squibb COM 110122108 626354 9037 SH SOLE 9037 0 0 CSX Corp COM 126408103 48772 1629 SH SOLE 1629 0 0 CVS Corporation COM 126650100 788503 10611 SH SOLE 10611 0 0 Canopy Growth Corp COMMON COM 138035100 175 100 SH SOLE 100 0 0 Capitol Federal Finl Inc. COM 14057J101 22492 3342 SH SOLE 3342 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 4060 400 SH SOLE 400 0 0 Caterpillar Inc COM 149123101 734805 3211 SH SOLE 3211 0 0 Chevron Corp COM 166764100 471696 2891 SH SOLE 2891 0 0 Cisco Systems COM 17275R102 1632915 31237 SH SOLE 31237 0 0 Cintas Corp Common COM 172908105 24522 53 SH SOLE 53 0 0 Citigroup Inc COM NEW 172967424 71132 1517 SH SOLE 1517 0 0 Clorox Company COM 189054109 47472 300 SH SOLE 300 0 0 Coca Cola Company COM 191216100 380926 6141 SH SOLE 6141 0 0 Colgate-Palmolive COM 194162103 30661 408 SH SOLE 408 0 0 Comcast Corp Class A CL A 20030N101 1094538 28872 SH SOLE 28872 0 0 Commerce Bancshares Inc COM 200525103 107364 1840 SH SOLE 1840 0 0 Conagra COM 205887102 223444 5949 SH SOLE 5949 0 0 Conocophillips COM 20825C104 67165 677 SH SOLE 677 0 0 Corning Inc COM 219350105 79204 2245 SH SOLE 2245 0 0 Corteva INC CORP COMMON COM 22052L104 25752 427 SH SOLE 427 0 0 Costco Wholesale COM 22160K105 714002 1437 SH SOLE 1437 0 0 Cummins Inc COM 231021106 430940 1804 SH SOLE 1804 0 0 DNP Select Income CEF COM 23325P104 8816 800 SH SOLE 800 0 0 Deere & Co COM 244199105 1431455 3467 SH SOLE 3467 0 0 Devon Energy Corp COM 25179M103 10122 200 SH SOLE 200 0 0 Dick's Sporting Goods Inc COM 253393102 8513 60 SH SOLE 60 0 0 Walt Disney Company COM 254687106 5507 55 SH SOLE 55 0 0 Discover Financial Services COM 254709108 59106 598 SH SOLE 598 0 0 Dominion Resources Inc COM 25746U109 34105 610 SH SOLE 610 0 0 Dover Corp COM 260003108 31907 210 SH SOLE 210 0 0 Dow Inc. COM 260557103 43637 796 SH SOLE 796 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 22392 312 SH SOLE 312 0 0 EOG Resources Inc COM 26875P101 688 6 SH SOLE 6 0 0 Eastman Chemical Co COM 277432100 442532 5247 SH SOLE 5247 0 0 Ecolab Inc COM 278865100 4138 25 SH SOLE 25 0 0 Electronic Arts Inc COM 285512109 602 5 SH SOLE 5 0 0 Embecta Corp COMMON STOCK 29082K105 281 10 SH SOLE 10 0 0 Emerson Electric COM 291011104 505848 5805 SH SOLE 5805 0 0 Enbridge Inc COM 29250N105 7516 197 SH SOLE 197 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 36537 2930 SH SOLE 2930 0 0 Entergy Corp New COM 29364G103 46867 435 SH SOLE 435 0 0 Evergy Inc Corp COM 30034W106 441103 7217 SH SOLE 7217 0 0 ROBO Global ETF ROBO GLB ETF 301505707 4351 80 SH SOLE 80 0 0 ROBO Global Healthcare Technology & Innovation ETF ROBO GBL HLTCR 301505723 3762 126 SH SOLE 126 0 0 ROBO Global Artificial Intelligence ETF ROBO GLB ARTIF 301505731 4190 129 SH SOLE 129 0 0 Expedia Inc COM NEW 30212P303 753729 7768 SH SOLE 7768 0 0 Exxon Mobil Corp COM 30231G102 586352 5347 SH SOLE 5347 0 0 FS KKR Capital Corp COMMON COM 302635206 37772 2042 SH SOLE 2042 0 0 FS Global Credit Opportunities Fund COMMON STOCK 30290Y101 22524 5073 SH SOLE 5073 0 0 Facebook Inc Class A CL A 30303M102 86260 407 SH SOLE 407 0 0 Fidelity National Information Services Inc COM 31620M106 432412 7959 SH SOLE 7959 0 0 First Energy Corp COM 337932107 14141 353 SH SOLE 353 0 0 Ford Motor Company New COM 345370860 19089 1515 SH SOLE 1515 0 0 Arthur J Gallagher & Co COM 363576109 140995 737 SH SOLE 737 0 0 General Dynamics Corp COM 369550108 510962 2239 SH SOLE 2239 0 0 Gilead Sciences Inc COM 375558103 50197 605 SH SOLE 605 0 0 GSL PLC II SPONSORED ADR 37733W204 21775 612 SH SOLE 612 0 0 Goldman Sachs Grp Inc COM 38141G104 105329 322 SH SOLE 322 0 0 Hp Inc Common COM 40434L105 47694 1625 SH SOLE 1625 0 0 Halliburton Company COM 406216101 385818 12194 SH SOLE 12194 0 0 Hawkins Inc COM 420261109 182125 4160 SH SOLE 4160 0 0 Helmerich & Payne Inc 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USD GRN BOND ETF 46435U440 24429 519 SH SOLE 519 0 0 iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549 675299 14051 SH SOLE 14051 0 0 iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663 203408 5984 SH SOLE 5984 0 0 JPMorgan Chase & Co COM 46625H100 2080399 15965 SH SOLE 15965 0 0 JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 584162 10699 SH SOLE 10699 0 0 JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 23808296 468760 SH SOLE 468760 0 0 Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 1513350 31693 SH SOLE 31693 0 0 Johnson & Johnson COM 478160104 1182650 7630 SH SOLE 7630 0 0 Kellogg Co COM 487836108 117917 1761 SH SOLE 1761 0 0 Kimberly-Clark Corp COM 494368103 339577 2530 SH SOLE 2530 0 0 Kinder Morgan Inc COM 49456B101 928 53 SH SOLE 53 0 0 L3harris Technologies INC CORP COMMON COM 502431109 21390 109 SH SOLE 109 0 0 Landmark Bancshares COM 51504L107 522574 25294 SH SOLE 25294 0 0 Lauder Estee Cos Inc Class A CL A 518439104 54961 223 SH SOLE 223 0 0 Eli Lilly & Co COM 532457108 390812 1138 SH SOLE 1138 0 0 Lockheed Martin Corp COM 539830109 754004 1595 SH SOLE 1595 0 0 Lowes Companies Inc COM 548661107 388342 1942 SH SOLE 1942 0 0 MPLX LP COM UNIT REP LTD 55336V100 42546 1235 SH SOLE 1235 0 0 Mainstreet Capital COM 56035L104 39460 1000 SH SOLE 1000 0 0 Mastercard Inc Class A CL A 57636Q104 1352975 3723 SH SOLE 3723 0 0 McDonald's Corp COM 580135101 634435 2269 SH SOLE 2269 0 0 Merck & Co Inc COM 58933Y105 1078263 10135 SH SOLE 10135 0 0 Microsoft COM 594918104 2879252 9987 SH SOLE 9987 0 0 Micron Technology Inc COM 595112103 6034 100 SH SOLE 100 0 0 Newmont Mining Corp COM 651639106 4902 100 SH SOLE 100 0 0 Nextera Energy Inc COM 65339F101 181909 2360 SH SOLE 2360 0 0 Nike Inc Cl B CL B 654106103 118348 965 SH SOLE 965 0 0 Nikola Corporation CORP COMMON COM 654110105 73 60 SH SOLE 60 0 0 Norfolk Southern Corp COM 655844108 10600 50 SH SOLE 50 0 0 Northrop Grumman Corp COM 666807102 92344 200 SH SOLE 200 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 18400 200 SH SOLE 200 0 0 OGE Energy Corp COM 670837103 150640 4000 SH SOLE 4000 0 0 Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201 329834 5917 SH SOLE 5917 0 0 Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300 329462 9670 SH SOLE 9670 0 0 Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409 242271 6337 SH SOLE 6337 0 0 Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL 67092P508 268961 9371 SH SOLE 9371 0 0 Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 203842 5757 SH SOLE 5757 0 0 Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805 990251 35215 SH SOLE 35215 0 0 Occidental Petroleum COM 674599105 19228 308 SH SOLE 308 0 0 Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162 2091 51 SH SOLE 51 0 0 Olin Corp COM PAR $1 680665205 33411 602 SH SOLE 602 0 0 One Gas Inc. COM 68235P108 15529 196 SH SOLE 196 0 0 Oneok Inc New COM 682680103 65065 1024 SH SOLE 1024 0 0 Oracle Systems Corp COM 68389X105 1441003 15508 SH SOLE 15508 0 0 Pacer Swan SOS Fund of Funds ETF SWAN SOS FD OF 69374H568 6594 287 SH SOLE 287 0 0 Pacer Lunt Large-Cap Allternator ETF LUNT LRG CP ALTR 69374H717 7974 210 SH SOLE 210 0 0 Pacer US Small Cap Cash Cows 100 ETF PACER US SMALL 69374H857 1979 52 SH SOLE 52 0 0 Packaging Corp Of America COM 695156109 70109 505 SH SOLE 505 0 0 Patterson Companies COM 703395103 871390 32551 SH SOLE 32551 0 0 Penn National Gaming INC CORP COMMON COM 707569109 1720 58 SH SOLE 58 0 0 Pepsico Inc COM 713448108 1190054 6528 SH SOLE 6528 0 0 Pfizer COM 717081103 498290 12213 SH SOLE 12213 0 0 Phillips 66 COM 718546104 312453 3082 SH SOLE 3082 0 0 Pinnacle West Capital Cp COM 723484101 47306 597 SH SOLE 597 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 9353 750 SH SOLE 750 0 0 Post Holdings Inc COM 737446104 1708 19 SH SOLE 19 0 0 T.Rowe Price Group COM 74144T108 18516 164 SH SOLE 164 0 0 Procter & Gamble Co COM 742718109 112112 754 SH SOLE 754 0 0 Prudential Financial COM 744320102 115836 1400 SH SOLE 1400 0 0 Public Storage Inc COM 74460D109 133244 441 SH SOLE 441 0 0 Raymond James Financial Inc COM 754730109 35349 379 SH SOLE 379 0 0 Raytheon Technologies COM 75513E101 584152 5965 SH SOLE 5965 0 0 Realty Income Corp COM 756109104 75794 1197 SH SOLE 1197 0 0 Roku Inc Cl A Corp COM CL A 77543R102 2633 40 SH SOLE 40 0 0 Rumble Inc. COM CL A 78137L105 2000 200 SH SOLE 200 0 0 S&P Global Inc COM 78409V104 275816 800 SH SOLE 800 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 487130 1190 SH SOLE 1190 0 0 SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109 112093 337 SH SOLE 337 0 0 SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 300259 655 SH SOLE 655 0 0 St Joe Co COM 790148100 49932 1200 SH SOLE 1200 0 0 Salesforce.com Inc COM 79466L302 11987 60 SH SOLE 60 0 0 Schlumberger Ltd COM STK 806857108 427907 8715 SH SOLE 8715 0 0 Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 34752691 1111377 SH SOLE 1111377 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 2112187 28873 SH SOLE 28873 0 0 Scotts Miracle-Grow CL A 810186106 6974 100 SH SOLE 100 0 0 SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1103707 13684 SH SOLE 13684 0 0 SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 4376451 33806 SH SOLE 33806 0 0 SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 1754836 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0 Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109 3453 100 SH SOLE 100 0 0 Starbucks Corporation COM 855244109 388405 3730 SH SOLE 3730 0 0 SunCoke Energy Inc COM 86722A103 13856 1543 SH SOLE 1543 0 0 Target Corporation COM 87612E106 33126 200 SH SOLE 200 0 0 Tesla Motors Inc COM 88160R101 15560 75 SH SOLE 75 0 0 Texas Instruments COM 882508104 74404 400 SH SOLE 400 0 0 Thermo Fisher Corp COM 883556102 28819 50 SH SOLE 50 0 0 3M Company COM 88579Y101 328469 3125 SH SOLE 3125 0 0 Toronto Dominion Bank COM NEW 891160509 183893 3070 SH SOLE 3070 0 0 Total SA ADR SPONSORED ADS 89151E109 10393 176 SH SOLE 176 0 0 Travelers Co Inc COM 89417E109 24683 144 SH SOLE 144 0 0 Tyson Foods Cl A CL A 902494103 3025 51 SH SOLE 51 0 0 US Bancorp New COM NEW 902973304 22171 615 SH SOLE 615 0 0 Unilever PLC ADR SPON ADR NEW 904767704 20772 400 SH SOLE 400 0 0 Union Pacific COM 907818108 381388 1895 SH SOLE 1895 0 0 United Parcel Service CL B 911312106 232594 1199 SH SOLE 1199 0 0 United States Brent Oil Fund LP UNIT 91167Q100 24985 940 SH SOLE 940 0 0 Unitedhealth Group Inc COM 91324P102 16541 35 SH SOLE 35 0 0 Vaneck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 6497 88 SH SOLE 88 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 567989 3688 SH SOLE 3688 0 0 Vanguard ESG US Stock ETF ESG US STK ETF 921910733 71329 995 SH SOLE 995 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 11075 150 SH SOLE 150 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 39008200 863592 SH SOLE 863592 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2091115 19823 SH SOLE 19823 0 0 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 93428 1954 SH SOLE 1954 0 0 Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 7903502 161563 SH SOLE 161563 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 17982790 445124 SH SOLE 445124 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 8704 59 SH SOLE 59 0 0 Vanguard S&P 500 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COM 931427108 43329 1253 SH SOLE 1253 0 0 Waste Management Inc COM 94106L109 62168 381 SH SOLE 381 0 0 Wells Fargo & Co COM 949746101 147427 3944 SH SOLE 3944 0 0 Welltower Inc COM 95040Q104 60937 850 SH SOLE 850 0 0 Weyerhaeuser Co COM NEW 962166104 572 19 SH SOLE 19 0 0 Williams Companies COM 969457100 28427 952 SH SOLE 952 0 0 Woodside Energy Group LTD ADR SPONSORED ADR 980228308 1996 89 SH SOLE 89 0 0 Woodward INC CORP COMMON COM 980745103 7303 75 SH SOLE 75 0 0 Xcel Energy Inc COM 98389B100 194362 2882 SH SOLE 2882 0 0 Zimmer Biomet Holdings Inc COM 98956P102 12920 100 SH SOLE 100 0 0 Medtronic PLC SHS G5960L103 272334 3378 SH SOLE 3378 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 2822 40 SH SOLE 40 0 0 Chubb Limited COM H1467J104 262726 1353 SH SOLE 1353 0 0