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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.24 |
$83,495,000 |
852,519 |
10.97% |
85,000 |
12,118 |
0.012 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.38 |
$46,992,000 |
647,006 |
6.17% |
2,853,000 |
46,878 |
0.072 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$35.92 |
$39,832,000 |
1,118,554 |
5.23% |
3,209,000 |
32,778 |
0.065 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$42.50 |
$32,898,000 |
800,837 |
4.32% |
4,835,000 |
102,932 |
0.015 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$76.90 |
$18,373,000 |
236,370 |
2.41% |
882,000 |
10,358 |
0.007 |
Closed - End Fund - E... |
|
|
HYMU |
Blackrock High Yield Muni I... |
19 |
- |
$0.00 |
$6,497,000 |
289,419 |
0.85% |
253,000 |
7,148 |
3.216 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$178.10 |
$4,895,000 |
26,619 |
0.64% |
724,000 |
3,294 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.05 |
$4,600,000 |
10,939 |
0.6% |
2,192,000 |
4,187 |
0.001 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$125.68 |
$3,980,000 |
31,596 |
0.52% |
441,000 |
553 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$119.87 |
$3,248,000 |
26,845 |
0.43% |
325,000 |
655 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$79.30 |
$3,142,000 |
38,965 |
0.41% |
194,000 |
234 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$187.48 |
$2,038,000 |
11,297 |
0.27% |
738,000 |
2,741 |
0 |
Internet Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
39 |
- |
$91.84 |
$1,999,000 |
21,517 |
0.26% |
198,000 |
456 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.67 |
$1,805,000 |
14,369 |
0.24% |
1,455,000 |
11,054 |
0 |
Application Software |
|
|
V |
Visa Inc |
42 |
- |
$280.74 |
$1,741,000 |
6,240 |
0.23% |
390,000 |
1,049 |
0 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
45 |
- |
$71.27 |
$1,450,000 |
22,092 |
0.19% |
249,000 |
3,123 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$898.78 |
$1,155,000 |
1,278 |
0.15% |
576,000 |
108 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.91 |
$1,147,000 |
7,248 |
0.15% |
14,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
51 |
- |
$37.81 |
$1,098,000 |
27,771 |
0.14% |
5,000 |
494 |
0.005 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$55.82 |
$1,060,000 |
13,290 |
0.14% |
154,000 |
1,819 |
0.001 |
Drug Stores |
|
|
MA |
MasterCard Inc A |
54 |
- |
$456.98 |
$1,023,000 |
2,125 |
0.13% |
294,000 |
415 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.94 |
$1,022,000 |
18,848 |
0.13% |
877,000 |
16,031 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$48.06 |
$909,000 |
18,206 |
0.12% |
300,000 |
6,156 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$767,000 |
12,747 |
0.1% |
65,000 |
8,293 |
0.001 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$76.11 |
$767,000 |
8,393 |
0.1% |
160,000 |
2,075 |
0.002 |
Specialty Eateries |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
67 |
- |
$0.00 |
$763,000 |
13,195 |
0.1% |
69,000 |
577 |
0.001 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
70 |
- |
$46.22 |
$667,000 |
14,179 |
0.09% |
3,000 |
281 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$181.14 |
$663,000 |
3,632 |
0.09% |
46,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
77 |
- |
$121.91 |
$506,000 |
3,972 |
0.07% |
53,000 |
67 |
0 |
Integrated Oil & Gas |
|
|
LARK |
Landmark Bancorp Inc |
78 |
- |
$19.36 |
$491,000 |
25,477 |
0.06% |
-10,000 |
178 |
0.626 |
Savings & Loans |
|
|
KO |
Coca-Cola Co |
87 |
- |
$63.26 |
$422,000 |
6,900 |
0.06% |
26,000 |
183 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.96 |
$377,000 |
3,242 |
0.05% |
56,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$136.67 |
$333,000 |
2,574 |
0.04% |
31,000 |
87 |
0.001 |
Paper & Paper Products |
|
|
PSA |
Public Storage Inc |
100 |
- |
$275.94 |
$329,000 |
1,133 |
0.04% |
-14,000 |
9 |
0.001 |
REIT - Industrial |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
108 |
- |
$104.65 |
$287,000 |
2,744 |
0.04% |
-1,000 |
9 |
0.003 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
113 |
- |
$0.00 |
$265,000 |
6,572 |
0.03% |
38,000 |
600 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
111 |
- |
$0.00 |
$265,000 |
6,377 |
0.03% |
36,000 |
521 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
120 |
- |
$478.74 |
$207,000 |
430 |
0.03% |
116,000 |
222 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
123 |
- |
$476.20 |
$186,000 |
384 |
0.02% |
85,000 |
100 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
130 |
- |
$165.82 |
$151,000 |
956 |
0.02% |
15,000 |
47 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
135 |
- |
$61.89 |
$135,000 |
2,337 |
0.02% |
32,000 |
250 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
137 |
- |
$59.81 |
$134,000 |
2,200 |
0.02% |
20,000 |
1,790 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
144 |
- |
$63.53 |
$111,000 |
1,755 |
0.01% |
35,000 |
278 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
151 |
- |
$98.93 |
$91,000 |
858 |
0.01% |
5,000 |
70 |
0 |
Conglomerates |
|
|
K |
Kellanova |
153 |
- |
$61.86 |
$84,000 |
1,474 |
0.01% |
12,000 |
188 |
0 |
Food - Major Diversified |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
158 |
- |
$80.59 |
$80,000 |
1,003 |
0.01% |
5,000 |
9 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
166 |
- |
$124.27 |
$74,000 |
562 |
0.01% |
28,000 |
154 |
0 |
Credit Services |
|
|
BGRN |
Ishares Global Green Bond Etf |
171 |
- |
$0.00 |
$67,000 |
1,421 |
0.01% |
1,000 |
29 |
0.006 |
N/A |
|
|
BBT |
Truist Financial Corp |
186 |
- |
$35.64 |
$48,000 |
1,233 |
0.01% |
22,000 |
533 |
0 |
Domestic Regional Banks |
|
|
FSK |
Fs Kkr Capital Inc |
191 |
- |
$4.20 |
$45,000 |
2,370 |
0.01% |
-1,000 |
77 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
202 |
- |
$56.68 |
$36,000 |
668 |
0% |
6,000 |
104 |
0.001 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
260 |
- |
$38.58 |
$17,000 |
437 |
0% |
2,000 |
10 |
0 |
Paper & Paper Products |
|
|
IYG |
iShares Dow Jones US Financ... |
268 |
- |
$66.08 |
$14,000 |
207 |
0% |
2,000 |
138 |
0 |
Closed - End Fund - E... |
|
