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| Name: |
Trust Co |
| City: |
MANHATTAN |
| State: |
KS |
| Zip: |
66505-1806 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$258.05 |
$7,051,000 |
27,131 |
0.93% |
615,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.39 |
$6,243,000 |
11,874 |
0.82% |
571,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
37 |
- |
$169.24 |
$2,085,000 |
12,001 |
0.27% |
124,000 |
0 |
0.016 |
Business Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
43 |
- |
$57.66 |
$1,739,000 |
29,704 |
0.23% |
-23,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$80.34 |
$1,010,000 |
12,647 |
0.13% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.28 |
$478,000 |
5,840 |
0.06% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$520.84 |
$474,000 |
907 |
0.06% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$247.40 |
$459,000 |
1,866 |
0.06% |
1,000 |
0 |
0 |
Railroads |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$170.29 |
$451,000 |
2,960 |
0.06% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
PDCO |
Patterson Companies Inc |
86 |
- |
$25.30 |
$426,000 |
15,400 |
0.06% |
-12,000 |
0 |
0.016 |
Medical Equipment Who... |
|
|
HDV |
Ishares High Dividend Equit... |
88 |
- |
$110.39 |
$406,000 |
3,685 |
0.05% |
30,000 |
0 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$760.00 |
$350,000 |
450 |
0.05% |
88,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$160.75 |
$349,000 |
1,917 |
0.05% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
101 |
- |
$55.42 |
$321,000 |
6,017 |
0.04% |
7,000 |
0 |
0.003 |
Multi Utilities |
|
|
HWKN |
Hawkins Inc |
102 |
- |
$78.09 |
$319,000 |
4,160 |
0.04% |
26,000 |
0 |
0.02 |
Basic Materials Whole... |
|
|
IWD |
iShares Russell 1000 Value |
107 |
- |
$176.89 |
$289,000 |
1,611 |
0.04% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
110 |
- |
$69.46 |
$265,000 |
3,566 |
0.03% |
21,000 |
0 |
0.05 |
Personal Services |
|
|
NHI |
National Health Investors Inc |
114 |
- |
$65.30 |
$249,000 |
3,969 |
0.03% |
27,000 |
0 |
0.009 |
REIT - Healthcare Fac... |
|
|
ISRG |
Intuitive Surgical Inc |
115 |
- |
$372.63 |
$244,000 |
612 |
0.03% |
38,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IWF |
iShares Russell 1000 Growth |
117 |
- |
$336.67 |
$239,000 |
709 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
118 |
- |
$53.31 |
$226,000 |
4,372 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
119 |
- |
$245.74 |
$211,000 |
846 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
121 |
- |
$202.92 |
$207,000 |
1,008 |
0.03% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
122 |
- |
$254.84 |
$204,000 |
788 |
0.03% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
125 |
- |
$250.82 |
$184,000 |
737 |
0.02% |
18,000 |
0 |
0 |
Insurance Brokers |
|
|
UPS |
United Parcel Service Inc |
127 |
- |
$147.37 |
$178,000 |
1,199 |
0.02% |
-11,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PRU |
Prudential Financial Inc |
128 |
- |
$118.83 |
$164,000 |
1,400 |
0.02% |
19,000 |
0 |
0 |
Life & Health Insurance |
|
|
XEL |
Xcel Energy Inc |
129 |
- |
$55.46 |
$155,000 |
2,882 |
0.02% |
-23,000 |
0 |
0.001 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
132 |
- |
$73.79 |
$144,000 |
2,260 |
0.02% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
133 |
- |
$354.79 |
$143,000 |
391 |
0.02% |
27,000 |
0 |
0 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
138 |
- |
$454.73 |
$134,000 |
322 |
0.02% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
136 |
- |
$395.18 |
$134,000 |
337 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
140 |
- |
$85.16 |
$122,000 |
1,145 |
0.02% |
-2,000 |
0 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
141 |
- |
$110.32 |
$116,000 |
1,018 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
142 |
- |
$49.47 |
$115,000 |
2,268 |
0.02% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
146 |
- |
$166.85 |
$105,000 |
649 |
0.01% |
10,000 |
0 |
0.001 |
Cleaning Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
147 |
- |
$63.64 |
$105,000 |
1,660 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
148 |
- |
$36.38 |
$103,000 |
3,000 |
0.01% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
149 |
- |
$246.86 |
$100,000 |
399 |
0.01% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
DE |
Deere & Co |
150 |
- |
$407.89 |
$99,000 |
240 |
0.01% |
3,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
152 |
- |
$123.38 |
$90,000 |
717 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
156 |
- |
$167.15 |
$82,000 |
431 |
0.01% |
12,000 |
0 |
0 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
155 |
- |
$163.13 |
$82,000 |
465 |
0.01% |
16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
154 |
- |
$80.07 |
$82,000 |
1,024 |
0.01% |
10,000 |
0 |
0 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
157 |
- |
$38.45 |
$81,000 |
2,135 |
0.01% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
160 |
- |
$98.83 |
$79,000 |
850 |
0.01% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
SO |
Southern Co |
161 |
- |
$78.14 |
$78,000 |
1,093 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
167 |
- |
$62.98 |
$72,000 |
1,141 |
0.01% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
169 |
- |
$250.33 |
$70,000 |
261 |
0.01% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
JOE |
St Joe Co |
168 |
- |
$58.47 |
$70,000 |
1,200 |
0.01% |
-2,000 |
0 |
0.002 |
Real Estate Development |
|
|
VONG |
Vanguard Russell 1000 Growt... |
170 |
- |
$86.62 |
$69,000 |
800 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
O |
Realty Income Corp |
173 |
- |
$55.01 |
$65,000 |
1,197 |
0.01% |
-4,000 |
0 |
0 |
REIT - Retail |
|
|
IDA |
Idacorp Inc |
174 |
- |
$97.81 |
$65,000 |
700 |
0.01% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
175 |
- |
$222.54 |
$63,000 |
275 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
176 |
- |
$34.38 |
$60,000 |
1,629 |
0.01% |
4,000 |
0 |
0 |
Railroads |
|
|
MPLX |
Mplx Lp |
178 |
- |
$41.51 |
$51,000 |
1,235 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
RJF |
Raymond James Financial Inc |
185 |
- |
$125.70 |
$49,000 |
379 |
0.01% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
187 |
- |
$118.23 |
$47,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
189 |
- |
$143.35 |
$46,000 |
300 |
0.01% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
ETR |
Entergy Corp |
188 |
- |
$111.99 |
$46,000 |
435 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
190 |
- |
$77.24 |
$45,000 |
597 |
0.01% |
2,000 |
0 |
0.002 |
Electric Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
192 |
- |
$49.28 |
$44,000 |
908 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
193 |
- |
$29.72 |
$42,000 |
1,379 |
0.01% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
CPB |
Campbell Soup Co |
195 |
- |
$45.95 |
$41,000 |
922 |
0.01% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
WRB |
WR Berkley Corporation |
198 |
- |
$79.74 |
$39,000 |
438 |
0.01% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
HOG |
Harley Davidson Inc |
199 |
- |
$39.10 |
$38,000 |
878 |
0% |
6,000 |
0 |
0.001 |
Recreational Vehicles |
|
|
DOV |
Dover Corp |
201 |
- |
$185.55 |
$37,000 |
210 |
0% |
5,000 |
0 |
0 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
200 |
- |
$39.64 |
$37,000 |
952 |
0% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CTAS |
Cintas Corp |
203 |
- |
$700.27 |
$36,000 |
53 |
0% |
4,000 |
0 |
0 |
Business Services |
|
|
OLN |
Olin Corp |
205 |
- |
$55.31 |
$35,000 |
602 |
0% |
3,000 |
0 |
0 |
Synthetics |
|
|
VV |
Vanguard Large Cap VIPERS |
204 |
- |
$239.01 |
$35,000 |
146 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
206 |
- |
$221.50 |
$35,000 |
163 |
0% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
208 |
- |
$86.08 |
$34,000 |
400 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
210 |
- |
$218.50 |
$33,000 |
144 |
0% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
213 |
- |
$59.41 |
$32,000 |
546 |
0% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
IWO |
iShares Russell 2000 Growth |
211 |
- |
$259.92 |
$32,000 |
119 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
212 |
- |
$53.07 |
$32,000 |
650 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
GLW |
Corning Inc |
214 |
- |
$34.17 |
$32,000 |
966 |
0% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
FSCO |
Fs Global Credit Opportunit... |
217 |
- |
$6.16 |
$30,000 |
5,073 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
215 |
- |
$73.82 |
$30,000 |
442 |
0% |
0 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
218 |
- |
$593.03 |
$29,000 |
50 |
0% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WEC |
WEC Energy Group Inc |
219 |
- |
$85.43 |
$28,000 |
338 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
BX |
Blackstone Group LP |
220 |
- |
$120.62 |
$28,000 |
210 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
221 |
- |
$124.24 |
$27,000 |
220 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
222 |
- |
$19.08 |
$26,000 |
1,418 |
0% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
223 |
- |
$40.41 |
$26,000 |
612 |
0% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
224 |
- |
$118.87 |
$25,000 |
200 |
0% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
225 |
- |
$57.48 |
$25,000 |
427 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
231 |
- |
$99.66 |
$24,000 |
264 |
0% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ZTS |
Zoetis Inc. |
228 |
- |
$169.04 |
$24,000 |
140 |
0% |
-4,000 |
0 |
0 |
Drugs - Generic |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
226 |
- |
$25.04 |
$24,000 |
949 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
230 |
- |
$78.76 |
$24,000 |
312 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
TTEK |
Tetra Tech Inc |
233 |
- |
$213.73 |
$23,000 |
125 |
0% |
2,000 |
0 |
0 |
Technical Services |
|
|
SHEL |
Shell plc |
234 |
- |
$74.09 |
$23,000 |
344 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
232 |
- |
$219.60 |
$23,000 |
109 |
0% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
OEF |
iShares S&P 100 Index |
239 |
- |
$247.84 |
$22,000 |
87 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
247 |
- |
$71.21 |
$20,000 |
291 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
OXY |
Occidental Petroleum Corp |
240 |
- |
$63.57 |
$20,000 |
308 |
0% |
2,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
248 |
- |
$12.50 |
$20,000 |
1,515 |
0% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
UL |
Unilever Plc (ADR) |
243 |
- |
$53.51 |
$20,000 |
400 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
