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Trust Co |
| City: |
MANHATTAN |
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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 |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.81 |
$64,539,000 |
187,508 |
8.48% |
788,000 |
-17,563 |
0.07 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.40 |
$62,197,000 |
381,910 |
8.17% |
2,248,000 |
-19,090 |
0.07 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$154.33 |
$41,125,000 |
263,776 |
5.4% |
-401,000 |
-22,594 |
0.296 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.21 |
$40,425,000 |
365,706 |
5.31% |
-115,000 |
-2,408 |
0.206 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$36,904,000 |
735,588 |
4.85% |
1,280,000 |
-8,127 |
0.033 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
10 |
- |
$230.36 |
$30,012,000 |
127,286 |
3.94% |
-18,678,000 |
-94,470 |
0.27 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.46 |
$25,705,000 |
615,392 |
3.38% |
-3,817,000 |
-102,906 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.80 |
$23,447,000 |
217,908 |
3.08% |
-19,089,000 |
-174,458 |
0.014 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$286.17 |
$16,928,000 |
58,776 |
2.22% |
458,000 |
-4,028 |
0.044 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$12,780,000 |
251,882 |
1.68% |
-164,000 |
-3,220 |
0.063 |
N/A |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$205.54 |
$11,891,000 |
57,096 |
1.56% |
-78,000 |
-5,089 |
0.019 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.66 |
$9,023,000 |
183,444 |
1.19% |
-985,000 |
-19,291 |
0.02 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$166.11 |
$5,736,000 |
33,870 |
0.75% |
297,000 |
-601 |
0.011 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$41.83 |
$5,337,000 |
126,714 |
0.7% |
468,000 |
-2,775 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$143.59 |
$4,363,000 |
29,536 |
0.57% |
-399,000 |
-5,381 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$183.05 |
$3,278,000 |
19,114 |
0.43% |
-441,000 |
-202 |
0 |
Personal Computers |
|
|
XLC |
Communication Services Sele... |
30 |
- |
$81.79 |
$3,085,000 |
37,781 |
0.41% |
48,000 |
-4,022 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$414.74 |
$2,995,000 |
7,118 |
0.39% |
72,000 |
-656 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$442.06 |
$2,836,000 |
6,389 |
0.37% |
205,000 |
-38 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$93.83 |
$2,342,000 |
24,810 |
0.31% |
214,000 |
-573 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
34 |
- |
$77.62 |
$2,268,000 |
29,704 |
0.3% |
28,000 |
-1,401 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$2,145,000 |
13,054 |
0.28% |
167,000 |
-389 |
0.001 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
36 |
- |
$49.97 |
$2,122,000 |
42,538 |
0.28% |
-119,000 |
-2,388 |
0.072 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
40 |
- |
$48.34 |
$1,858,000 |
38,307 |
0.24% |
-42,000 |
-1,017 |
0.07 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
44 |
- |
$108.35 |
$1,570,000 |
14,380 |
0.21% |
-99,000 |
-2,228 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$168.65 |
$1,333,000 |
8,831 |
0.18% |
95,000 |
-33 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$198.77 |
$1,328,000 |
6,630 |
0.17% |
62,000 |
-811 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$188.19 |
$1,248,000 |
6,507 |
0.16% |
-5,000 |
-453 |
0.005 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
53 |
- |
$0.00 |
$1,029,000 |
33,115 |
0.14% |
-27,000 |
-2,782 |
0.29 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
57 |
- |
$251.38 |
$1,005,000 |
3,855 |
0.13% |
17,000 |
-233 |
0.007 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$82.89 |
$960,000 |
11,096 |
0.13% |
-41,000 |
-234 |
0.003 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
59 |
- |
$0.00 |
$959,000 |
24,189 |
0.13% |
-26,000 |
-2,037 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$179.79 |
$952,000 |
5,437 |
0.13% |
25,000 |
-19 |
0 |
Beverage Soft Drinks... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
61 |
- |
$33.44 |
$923,000 |
28,633 |
0.12% |
-26,000 |
-971 |
0.017 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$468.88 |
$843,000 |
1,854 |
0.11% |
-7,000 |
-22 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
66 |
- |
$17.17 |
$767,000 |
43,593 |
0.1% |
25,000 |
-618 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.40 |
$726,000 |
17,306 |
0.1% |
45,000 |
-759 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$672,000 |
6,890 |
0.09% |
6,000 |
-1,031 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
72 |
- |
$296.44 |
$620,000 |
2,193 |
0.08% |
-146,000 |
-758 |
0.001 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$108.98 |
$599,000 |
5,416 |
0.08% |
-16,000 |
-263 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
74 |
- |
$145.60 |
$590,000 |
3,611 |
0.08% |
53,000 |
-419 |
0.001 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.31 |
$587,000 |
13,531 |
0.08% |
-7,000 |
-22 |
0 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.74 |
$525,000 |
4,619 |
0.07% |
-137,000 |
-1,395 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$275.00 |
$480,000 |
1,701 |
0.06% |
-405,000 |
-1,284 |
0 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$65.96 |
$458,000 |
6,252 |
0.06% |
-356,000 |
-3,802 |
0.001 |
Biotechnology |
|
|
ARKK |
Ark Innovation ETF |
89 |
- |
$42.92 |
$403,000 |
8,047 |
0.05% |
-19,000 |
-5 |
0.007 |
N/A |
|
|
SPG |
Simon Property Group Inc |
90 |
- |
$147.72 |
$384,000 |
2,453 |
0.05% |
16,000 |
-128 |
0.001 |
REIT - Retail |
|
|
HD |
Home Depot Inc |
92 |
- |
$346.43 |
$374,000 |
976 |
0.05% |
29,000 |
-20 |
0 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
- |
$82.41 |
$366,000 |
4,353 |
0.05% |
19,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
94 |
- |
$0.00 |
$359,000 |
9,227 |
0.05% |
-22,000 |
-1,381 |
0.004 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
97 |
- |
$0.00 |
$341,000 |
9,957 |
0.04% |
20,000 |
-231 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$787.19 |
$340,000 |
464 |
0.04% |
24,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
NULG |
Nushares Esg Large Cap Grow... |
103 |
- |
$0.00 |
$308,000 |
4,042 |
0.04% |
-24,000 |
-735 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
104 |
- |
$131.20 |
$306,000 |
2,318 |
0.04% |
17,000 |
-333 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
105 |
- |
$29.85 |
$305,000 |
6,894 |
0.04% |
-434,000 |
-7,814 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
106 |
- |
$796.67 |
$298,000 |
358 |
0.04% |
4,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
109 |
- |
$547.09 |
$283,000 |
509 |
0.04% |
1,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
112 |
- |
$0.00 |
$265,000 |
5,954 |
0.03% |
9,000 |
-95 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
116 |
- |
$184.49 |
$240,000 |
1,217 |
0.03% |
-25,000 |
-12 |
0 |
Integrated Telecommun... |
|
|
IDEV |
Ishares Core Msci Internati... |
124 |
- |
$67.47 |
$184,000 |
2,737 |
0.02% |
9,000 |
-8 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
126 |
- |
$512.81 |
$179,000 |
361 |
0.02% |
-271,000 |
-493 |
0 |
Health Care Plans |
|
|
TD |
Toronto-Dominion Bank (USA) |
131 |
- |
$56.62 |
$147,000 |
2,430 |
0.02% |
-20,000 |
-160 |
0 |
Domestic Money Center... |
|
|
EXPE |
Expedia Inc |
134 |
- |
$112.84 |
$141,000 |
1,021 |
0.02% |
-640,000 |
-4,126 |
0.001 |
Internet Service Prov... |
|
|
CAG |
ConAgra Foods Inc |
139 |
- |
$31.13 |
$130,000 |
4,379 |
0.02% |
1,000 |
-108 |
0.001 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
143 |
- |
$28.01 |
$115,000 |
4,132 |
0.02% |
-14,000 |
-357 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
159 |
- |
$82.84 |
$79,000 |
908 |
0.01% |
-18,000 |
-267 |
0 |
Medical Appliances & ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
162 |
- |
$48.06 |
$77,000 |
1,599 |
0.01% |
-34,000 |
-734 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
164 |
- |
$0.00 |
$75,000 |
809 |
0.01% |
0 |
-75 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
177 |
- |
$298.61 |
$55,000 |
186 |
0.01% |
3,000 |
-32 |
0 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
182 |
- |
$482.29 |
$50,000 |
99 |
0.01% |
-353,000 |
-576 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
184 |
- |
$48.50 |
$49,000 |
888 |
0.01% |
-4,000 |
-121 |
0 |
Oil & Gas Equipment &... |
|
|
FIS |
Fidelity National Information |
196 |
- |
$74.64 |
$40,000 |
537 |
0.01% |
-575,000 |
-9,693 |
0 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
216 |
- |
$224.60 |
$30,000 |
122 |
0% |
2,000 |
-14 |
0 |
Drugs Wholesale |
|
|
HAL |
Halliburton Co |
229 |
- |
$37.07 |
$24,000 |
615 |
0% |
0 |
-53 |
0 |
Oil & Gas Equipment &... |
|
|
EMN |
Eastman Chemical Co |
235 |
- |
$101.03 |
$23,000 |
234 |
0% |
-2,000 |
-45 |
0 |
Diversified Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
236 |
- |
$250.55 |
$23,000 |
96 |
0% |
-7,000 |
-15 |
0 |
Diversified Chemicals |
|
|
PKG |
Packaging Corp Of America |
244 |
- |
$179.40 |
$20,000 |
107 |
0% |
2,000 |
-2 |
0 |
Paper & Paper Products |
|
|
BK |
Bank of New York Mellon Corp |
245 |
- |
$58.44 |
$20,000 |
341 |
0% |
-50,000 |
-1,006 |
0 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
249 |
- |
$422.78 |
$19,000 |
45 |
0% |
-339,000 |
-836 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
254 |
- |
$207.19 |
$18,000 |
92 |
0% |
-350,000 |
-1,760 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
259 |
- |
$235.03 |
$17,000 |
65 |
0% |
-12,000 |
-67 |
0 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
265 |
- |
$115.55 |
$15,000 |
136 |
0% |
-7,000 |
-88 |
0 |
Industrial Electrical... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
292 |
- |
$297.71 |
$7,000 |
22 |
0% |
1,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
298 |
- |
$54.03 |
$6,000 |
117 |
0% |
-26,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
317 |
- |
$62.93 |
$2,000 |
32 |
0% |
-523,000 |
-8,517 |
0 |
N/A |
|
