0001632554-21-000008.txt : 20210714 0001632554-21-000008.hdr.sgml : 20210714 20210714124614 ACCESSION NUMBER: 0001632554-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 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: 211089752 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 06-30-2021 06-30-2021 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba 7855377200 Todd Chyba Manhattan KS 07-14-2021 0 305 142561 false INFORMATION TABLE 2 20210630Maui.xml TTC 06302021 AT&T Inc COM 00206R102 1196 41573 SH SOLE 41573 0 0 Ark Innovation ETF INNOVATION ETF 00214Q104 841 6428 SH SOLE 6428 0 0 Abbott Labs Common COM 002824100 205 1772 SH SOLE 1772 0 0 AbbVie Inc COM 00287Y109 320 2838 SH SOLE 2838 0 0 Adams Diversified Equity Fund Inc CEF COM 006212104 26 1328 SH SOLE 1328 0 0 Adobe Systems Inc COM 00724F101 2425 4140 SH SOLE 4140 0 0 Air Products & Chemicals Inc COM 009158106 50 175 SH SOLE 175 0 0 Alexander & Baldwin Inc COM 014491104 8 458 SH SOLE 458 0 0 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 16 69 SH SOLE 69 0 0 Allstate Corp COM 020002101 13 100 SH SOLE 100 0 0 Alphabet Inc - C CAP STK CL C 02079K107 393 157 SH SOLE 157 0 0 Alphabet Inc - A CAP STK CL A 02079K305 2044 837 SH SOLE 837 0 0 Escrow Altegrity Inc. COM 021ESC017 2 200 SH SOLE 200 0 0 Amazon.com Inc COM 023135106 5435 1580 SH SOLE 1580 0 0 American Electrical Power Inc COM 025537101 32 375 SH SOLE 375 0 0 American Tower REIT COM 03027X100 1018 3769 SH SOLE 3769 0 0 Amerisourcebergen Corp COM 03073E105 513 4485 SH SOLE 4485 0 0 Amgen Inc COM 031162100 72 294 SH SOLE 294 0 0 Analog Devices Inc COM 032654105 6 35 SH SOLE 35 0 0 Anthem Inc. COM 036752103 127 333 SH SOLE 333 0 0 Apple Inc COM 037833100 4732 34551 SH SOLE 34551 0 0 Applied Materials COM 038222105 15 105 SH SOLE 105 0 0 Archer-Daniels-Midland COM 039483102 151 2498 SH SOLE 2498 0 0 Arcimoto INC CORP COM 039587100 110 6389 SH SOLE 6389 0 0 Automatic Data Processing COM 053015103 394 1983 SH SOLE 1983 0 0 Bank Of America COM 060505104 151 3670 SH SOLE 3670 0 0 Bank Of New York Mellon Corp COM 064058100 669 13061 SH SOLE 13061 0 0 Becton Dickinson & Co COM 075887109 23 93 SH SOLE 93 0 0 WR Berkley Corp COM 084423102 22 292 SH SOLE 292 0 0 Berkshire Hathaway Class A CL A 084670108 837 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 2813 10122 SH SOLE 10122 0 0 Best Buy Co Inc COM 086516101 57 499 SH SOLE 499 0 0 BHP Billiton Limited ADR SPONSORED ADS 088606108 18 249 SH SOLE 249 0 0 Biogen Idec Inc COM 09062X103 56 163 SH SOLE 163 0 0 Blackrock Inc COM 09247X101 701 801 SH SOLE 801 0 0 Blackstone Group INC CLASS A CORP COMMON COM 09260D107 20 210 SH SOLE 210 0 0 Boeing COM 097023105 300 1253 SH SOLE 1253 0 0 Boston Scientific Corp COM 101137107 114 2666 SH SOLE 2666 0 0 Bristol-Myers Squibb COM 110122108 1138 17036 SH SOLE 17036 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 17 222 SH SOLE 222 0 0 CSX Corp COM 126408103 52 1629 SH SOLE 1629 0 0 CVS Corporation COM 126650100 1266 15177 SH SOLE 15177 0 0 Canadian National Railway Co COM 136375102 28 269 SH SOLE 269 0 0 Canon Inc Spons ADR SPONSORED ADR 138006309 40 1769 SH SOLE 1769 0 0 Canopy Growth Corp COMMON COM 138035100 2 100 SH SOLE 100 0 0 Capitol Federal Finl Inc. COM 14057J101 22 1901 SH SOLE 1901 0 0 Cardinal Health Inc. COM 14149Y108 371 6499 SH SOLE 6499 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 11 400 SH SOLE 400 0 0 Carrier Global Corp COMMON COM 14448C104 5 108 SH SOLE 108 0 0 Caterpillar Inc COM 149123101 933 4289 SH SOLE 4289 0 0 Cerner Corp COM 156782104 897 11476 SH SOLE 11476 0 0 Charter Communications Inc New Class A CL A 16119P108 12 16 SH SOLE 16 0 0 Chevron Corp COM 166764100 112 1068 SH SOLE 1068 0 0 Cisco Systems COM 17275R102 651 12286 SH SOLE 12286 0 0 Cintas Corp Common COM 172908105 39 102 SH SOLE 102 0 0 Citigroup Inc COM NEW 172967424 29 410 SH SOLE 410 0 0 Clorox Company COM 189054109 54 300 SH SOLE 300 0 0 Coca Cola Company COM 191216100 576 10647 SH SOLE 10647 0 0 Cognizant Tech Solutions CL A 192446102 17 249 SH SOLE 249 0 0 Colgate-Palmolive COM 194162103 33 407 SH SOLE 407 0 0 Comcast Corp Class A CL A 20030N101 358 6278 SH SOLE 6278 0 0 Commerce Bancshares Inc COM 200525103 147 1977 SH SOLE 1977 0 0 Conagra COM 205887102 15 400 SH SOLE 400 0 0 Conocophillips COM 20825C104 335 5497 SH SOLE 5497 0 0 Consolidated Edison Inc COM 209115104 14 195 SH SOLE 195 0 0 Corbus Pharmaceuticals COM 21833P103 1 99 SH SOLE 99 0 0 Corning Inc COM 219350105 92 2245 SH SOLE 2245 0 0 Corteva INC CORP COMMON COM 22052L104 19 427 SH SOLE 427 0 0 Costco Wholesale Corp COM 22160K105 262 661 SH SOLE 661 0 0 Cummins Inc COM 231021106 20 84 SH SOLE 84 0 0 DNP Select Income CEF COM 23325P104 8 800 SH SOLE 800 0 0 DXC Technology Common COM 23355L106 1 14 SH SOLE 14 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 36 991 SH SOLE 991 0 0 Deere & Co COM 244199105 1358 3849 SH SOLE 3849 0 0 Dick's Sporting Goods Inc COM 253393102 6 60 SH SOLE 60 0 0 Walt Disney Company COM 254687106 26 147 SH SOLE 147 0 0 Discover Financial Services COM 254709108 390 3300 SH SOLE 3300 0 0 Discovery Communications COM SER A 25470F104 104 3400 SH SOLE 3400 0 0 Dollar Gen Corp New Common COM 256677105 19 88 SH SOLE 88 0 0 Dover Corp COM 260003108 32 210 SH SOLE 210 0 0 Dow INC CORP COMMON COM 260557103 223 3523 SH SOLE 3523 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 24 312 SH SOLE 312 0 0 Eastman Chemical Co COM 277432100 71 607 SH SOLE 607 0 0 Ecolab Inc COM 278865100 5 25 SH SOLE 25 0 0 Electronic Arts Inc COM 285512109 125 868 SH SOLE 868 0 0 Emerson Electric COM 291011104 129 1341 SH SOLE 1341 0 0 Enbridge Inc COM 29250N105 34 842 SH SOLE 842 0 0 Entergy Corp New COM 29364G103 11 106 SH SOLE 106 0 0 Enterprise Products Partners LP COM 293792107 21 872 SH SOLE 872 0 0 Evergy Inc Corp COM 30034W106 613 10143 SH SOLE 10143 0 0 Exxon Mobil Corp COM 30231G102 261 4133 SH SOLE 4133 0 0 FS KKR Capital Corp COMMON COM 302635206 33 1545 SH SOLE 1545 0 0 Facebook Inc Class A CL A 30303M102 147 423 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 74 1981 SH SOLE 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1495 SH SOLE 1495 0 0 JPMorgan Chase & Co COM 46625H100 1794 11536 SH SOLE 11536 0 0 Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 1316 26202 SH SOLE 26202 0 0 Johnson & Johnson COM 478160104 1365 8287 SH SOLE 8287 0 0 Kellogg Co COM 487836108 477 7422 SH SOLE 7422 0 0 Kimberly-Clark Corp COM 494368103 288 2153 SH SOLE 2153 0 0 Kontoor Brands Inc Corp COM 50050N103 2 33 SH SOLE 33 0 0 Kraft Heinz Co COM 500754106 1 23 SH SOLE 23 0 0 Kroger Co COM 501044101 8 200 SH SOLE 200 0 0 L3harris Technologies INC CORP COMMON COM 502431109 28 130 SH SOLE 130 0 0 Lamb Weston Hldgs Inc Common COM 513272104 20 253 SH SOLE 253 0 0 Landmark Bancshares COM 51504L107 1084 40142 SH SOLE 40142 0 0 Lauder Estee Cos Inc Class A CL A 518439104 102 320 SH SOLE 320 0 0 Eli Lilly & Co COM 532457108 261 1138 SH SOLE 1138 0 0 Lockheed Martin Corp COM 539830109 1191 3148 SH SOLE 3148 0 0 Lowes Companies Inc COM 548661107 68 350 SH SOLE 350 0 0 MPLX LP COM UNIT REP LTD 55336V100 37 1235 SH SOLE 1235 0 0 Macerich Co COM 554382101 4 242 SH SOLE 242 0 0 Mastercard Inc Class A CL A 57636Q104 106 289 SH SOLE 289 0 0 McDonald's Corp COM 580135101 1012 4379 SH SOLE 4379 0 0 Merck & Co Inc COM 58933Y105 1538 19771 SH SOLE 19771 0 0 Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH SOLE 20 0 0 Microsoft COM 594918104 4773 17620 SH SOLE 17620 0 0 Micron Technology Inc COM 595112103 39 455 SH SOLE 455 0 0 Nextera Energy Inc COM 65339F101 188 2560 SH SOLE 2560 0 0 Nike Inc Cl B CL B 654106103 149 965 SH SOLE 965 0 0 Nikola Corporation CORP COMMON COM 654110105 1 60 SH SOLE 60 0 0 Norfolk Southern Corp COM 655844108 32 121 SH SOLE 121 0 0 Northrop Grumman Corp COM 666807102 73 200 SH SOLE 200 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 18 200 SH SOLE 200 0 0 OGE Energy Corp COM 670837103 135 4000 SH SOLE 4000 0 0 Occidental Petroleum COM 674599105 10 308 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 28 602 SH SOLE 602 0 0 One Gas Inc. COM 68235P108 15 196 SH SOLE 196 0 0 Oneok Inc New COM 682680103 57 1024 SH SOLE 1024 0 0 Oracle Systems Corp COM 68389X105 104 1341 SH SOLE 1341 0 0 Otis Worldwide Corp COMMON COM 68902V107 4 54 SH SOLE 54 0 0 Patterson Companies COM 703395103 468 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 911 6149 SH SOLE 6149 0 0 Pfizer COM 717081103 988 25238 SH SOLE 25238 0 0 Phillips 66 COM 718546104 81 944 SH SOLE 944 0 0 Pinnacle West Capital Cp COM 723484101 14 175 SH SOLE 175 0 0 T Rowe Price Group Inc COM 74144T108 368 1861 SH SOLE 1861 0 0 Procter & Gamble Co COM 742718109 117 867 SH SOLE 867 0 0 Prudential Financial COM 744320102 143 1400 SH SOLE 1400 0 0 Public Storage Inc COM 74460D109 64 213 SH SOLE 213 0 0 Qualcomm Inc COM 747525103 9 60 SH SOLE 60 0 0 Raymond James Financial Inc COM 754730109 33 253 SH SOLE 253 0 0 Raytheon Technologies Corp COMMON COM 75513E101 233 2736 SH SOLE 2736 0 0 Roku Inc Cl A Corp COM CL A 77543R102 18 40 SH SOLE 40 0 0 S&P Global Inc COM 78409V104 328 800 SH SOLE 800 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 556 1299 SH SOLE 1299 0 0 SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 331 675 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 54 1200 SH SOLE 1200 0 0 Salesforce.com Inc COM 79466L302 42 171 SH SOLE 171 0 0 Schlumberger Ltd COM 806857108 280 8754 SH SOLE 8754 0 0 Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 99 2960 SH SOLE 2960 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 102 1353 SH SOLE 1353 0 0 Scotts Miracle-Grow CL A 810186106 38 200 SH SOLE 200 0 0 SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1523 18508 SH SOLE 18508 0 0 SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 1177 9344 SH SOLE 9344 0 0 SPDR Sector Consumer 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0 0 Unilever PLC ADR SPON ADR NEW 904767704 23 400 SH SOLE 400 0 0 Union Pacific COM 907818108 530 2412 SH SOLE 2412 0 0 United Parcel Service CL B 911312106 260 1252 SH SOLE 1252 0 0 United Sts Brent Oil Fund Lp Unit UNIT 91167Q100 18 940 SH SOLE 940 0 0 Unitedhealth Group Inc COM 91324P102 48 121 SH SOLE 121 0 0 VF Corp COM 918204108 19 235 SH SOLE 235 0 0 Valero Energy Corp New COM 91913Y100 15 194 SH SOLE 194 0 0 Vaneck Vectors Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 65 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 1082 6988 SH SOLE 6988 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1802 21931 SH SOLE 21931 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 46 535 SH SOLE 535 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1056 20490 SH SOLE 20490 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 92 879 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Inc Cl B CL B 92556H206 9 198 SH SOLE 198 0 0 Visa Inc Class A COM CL A 92826C839 914 3910 SH SOLE 3910 0 0 Virtus Total Return Fund Inc CF COM 92835W107 2 208 SH SOLE 208 0 0 Vodafone Group Plc ADR SPONSORED ADR 92857W308 23 1350 SH SOLE 1350 0 0 Wec Energy Group Inc Common COM 92939U106 30 338 SH SOLE 338 0 0 Wal-Mart Stores Inc COM 931142103 397 2816 SH SOLE 2816 0 0 Waste Management Inc COM 94106L109 53 381 SH SOLE 381 0 0 Wells Fargo & Co COM 949746101 352 7778 SH SOLE 7778 0 0 Welltower Inc COM 95040Q104 71 850 SH SOLE 850 0 0 Williams Companies COM 969457100 25 952 SH SOLE 952 0 0 Woodward INC CORP COMMON COM 980745103 25 200 SH SOLE 200 0 0 Xcel Energy Inc COM 98389B100 190 2882 SH SOLE 2882 0 0 Zimmer Biomet Holdings Inc COM 98956P102 16 100 SH SOLE 100 0 0 Zix Corp COM 98974P100 1 167 SH SOLE 167 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 111 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 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