Trust Co

MANHATTAN, KS · CIK 1632554 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.1bn reported value +3.8% vs Q1 2026

908positions

57.7%in top 10

69 new 149 added 191 reduced 68 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR SHORT TREAS BD SHV	SHV	806,478	$89.0m8.03%	8.03%	Added +16.0k	+15,979 2.0%
2	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	980,793	$72.0m6.50%	6.50%	Added +15.6k	+15,551 1.6%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	800,723	$69.0m6.22%	6.22%	Reduced -16.6k	-16,561 -2.0%
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	314,768	$68.6m6.19%	6.19%	Reduced -5.0k	-5,002 -1.6%
5	ISHARES TR CORE US AGGBD ET AGG	AGG	675,092	$66.8m6.03%	6.03%	Added +9.8k	+9,797 1.5%
6	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	1,115,088	$58.8m5.31%	5.31%	Reduced -23.6k	-23,637 -2.1%
7	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	1,400,471	$57.4m5.18%	5.18%	Reduced -10.2k	-10,221 -0.7%
8	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	796,341	$56.7m5.12%	5.12%	Reduced -6.9k	-6,856 -0.8%
9	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	260,508	$51.5m4.64%	4.64%	Reduced -482	-482 -0.2%
10	ISHARES TR RUS 1000 ETF IWB	IWB	121,730	$49.8m4.50%	4.50%	Reduced -1.1k	-1,053 -0.9%
11	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	158,490	$48.5m4.38%	4.38%	Reduced -1.1k	-1,069 -0.7%
12	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	420,100	$41.4m3.74%	3.74%	Reduced -1.8k	-1,766 -0.4%
13	ISHARES TR NATIONAL MUN ETF MUB	MUB	317,842	$34.2m3.09%	3.09%	Added +2.9k	+2,896 0.9%
14	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	532,294	$27.1m2.45%	2.45%	Added +11.8k	+11,800 2.3%
15	ISHARES TR IBOXX HI YD ETF HYG	HYG	290,017	$23.2m2.09%	2.09%	Added +4.4k	+4,394 1.5%
16	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	280,735	$18.9m1.70%	1.70%	Added +2.4k	+2,400 0.9%
17	ISHARES TR MSCI ACWI EX US ACWX	ACWX	159,412	$12.1m1.09%	1.09%	Reduced -4.2k	-4,210 -2.6%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	61,025	$11.6m1.05%	1.05%	Reduced -2.1k	-2,133 -3.4%
19	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	511,055	$11.3m1.02%	1.02%	Added +2.1k	+2,091 0.4%
20	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	215,988	$10.5m0.94%	0.94%	Added +4.6k	+4,625 2.2%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	27,312	$10.1m0.91%	0.91%	Added +415	+415 1.5%
22	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	198,357	$10.0m0.90%	0.90%	Added +1.3k	+1,269 0.6%
23	ISHARES TR IBOND DEC 2030 IBTK	IBTK	490,577	$9.6m0.86%	0.86%	Added +4.7k	+4,745 1.0%
24	APPLE INC COM AAPL	AAPL	28,739	$8.3m0.75%	0.75%	Reduced -29.0k	-29,044 -50.3%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	9,130	$6.8m0.62%	0.62%	Reduced -226	-226 -2.4%
26	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	30,629	$6.7m0.61%	0.61%	Reduced -221	-221 -0.7%
27	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	108,515	$6.5m0.58%	0.58%	Added +3.2k	+3,152 3.0%
28	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	286,957	$6.4m0.58%	0.58%	Reduced -5.0k	-5,007 -1.7%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,320	$6.2m0.56%	0.56%	Added +469	+469 6.0%
30	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,538	$5.6m0.50%	0.50%	Added +450	+450 6.3%
31	MICROSOFT CORP COM MSFT	MSFT	14,607	$5.4m0.49%	0.49%	Reduced -766	-766 -5.0%
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	30,599	$4.8m0.44%	0.44%	Reduced -1.5k	-1,463 -4.6%
33	ISHARES TR MSCI USA MMENTM MTUM	MTUM	13,314	$4.6m0.41%	0.41%	Reduced -796	-796 -5.6%
34	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	12,548	$4.3m0.39%	0.39%	Unchanged
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,977	$4.0m0.36%	0.36%	Reduced -6.0k	-5,953 -42.7%
36	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	69,794	$3.7m0.34%	0.34%	Reduced -1.4k	-1,419 -2.0%
37	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	72,009	$3.5m0.32%	0.32%	Added +24.5k	+24,495 51.5%
38	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	65,676	$3.3m0.30%	0.30%	Added +14.0k	+13,970 27.0%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,663	$3.1m0.28%	0.28%	Reduced -1.2k	-1,235 -12.5%
40	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	59,421	$3.0m0.27%	0.27%	Reduced -185	-185 -0.3%
41	SELECT SECTOR SPDR TR INDL XLI	XLI	15,276	$2.8m0.26%	0.26%	Reduced -524	-524 -3.3%
42	AMAZON COM INC COM AMZN	AMZN	11,851	$2.8m0.25%	0.25%	Reduced -2.7k	-2,677 -18.4%
43	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	23,752	$2.8m0.25%	0.25%	Reduced -694	-694 -2.8%
44	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	10,782	$2.6m0.24%	0.24%	Added +2.1k	+2,097 24.1%
45	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	24,015	$2.6m0.23%	0.23%	Reduced -848	-848 -3.4%
46	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	15,602	$2.5m0.22%	0.22%	Reduced -617	-617 -3.8%
47	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	41,125	$2.4m0.21%	0.21%	Reduced -4.3k	-4,343 -9.6%
48	JPMORGAN CHASE & CO COM JPM	JPM	7,156	$2.3m0.21%	0.21%	Reduced -2.7k	-2,714 -27.5%
49	NVIDIA CORPORATION COM NVDA	NVDA	10,229	$2.0m0.18%	0.18%	Reduced -654	-654 -6.0%
50	ADOBE INC COM ADBE	ADBE	9,900	$2.0m0.18%	0.18%	Added +2.8k	+2,774 38.9%
51	CATERPILLAR INC COM CAT	CAT	1,904	$2.0m0.18%	0.18%	Added +1	+1 0.1%
52	JOHNSON & JOHNSON COM JNJ	JNJ	7,211	$1.8m0.17%	0.17%	Reduced -1.6k	-1,623 -18.4%
53	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	11,857	$1.8m0.17%	0.17%	Reduced -1.9k	-1,879 -13.7%
54	WALMART INC COM WMT	WMT	15,740	$1.8m0.16%	0.16%	Reduced -2.9k	-2,943 -15.8%
55	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	25,075	$1.7m0.16%	0.16%	Unchanged
56	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,212	$1.5m0.14%	0.14%	Added +9	+9 0.2%
57	ISHARES TR NEW YORK MUN ETF NYF	NYF	27,632	$1.5m0.13%	0.13%	Added +3.4k	+3,369 13.9%
58	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	60,343	$1.4m0.12%	0.12%	Reduced -447	-447 -0.7%
59	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	15,284	$1.3m0.11%	0.11%	Reduced -414	-414 -2.6%
60	VISA INC COM CL A V	V	3,690	$1.3m0.11%	0.11%	Reduced -130	-130 -3.4%
61	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	39,354	$1.2m0.11%	0.11%	Added +8.0k	+7,954 25.3%
62	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	29,952	$1.2m0.11%	0.11%	Reduced -1.5k	-1,545 -4.9%
63	ALPHABET INC CAP STK CL C GOOG	GOOG	3,384	$1.2m0.11%	0.11%	Reduced -20	-20 -0.6%
64	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	20,775	$1.1m0.10%	0.10%	Reduced -1.1k	-1,126 -5.1%
65	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	22,544	$1.1m0.10%	0.10%	Reduced -801	-801 -3.4%
66	SALESFORCE INC COM CRM	CRM	6,837	$1.1m0.10%	0.10%	Added +957	+957 16.3%
67	MERCK & CO INC COM MRK	MRK	8,184	$1.1m0.09%	0.09%	Reduced -2.6k	-2,631 -24.3%
68	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	22,968	$1.0m0.09%	0.09%	Reduced -1.6k	-1,588 -6.5%
69	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	10,478	$1.0m0.09%	0.09%	Added +348	+348 3.4%
70	KIMBERLY-CLARK CORP COM KMB	KMB	9,171	$1.0m0.09%	0.09%	Reduced -1.3k	-1,327 -12.6%
71	LANDMARK BANCORP INC COM LARK	LARK	32,073	$984.9k0.09%	0.09%	Reduced -28.7k	-28,736 -47.3%
72	SELECT SECTOR SPDR TR ENERGY XLE	XLE	17,086	$907.4k0.08%	0.08%	Reduced -632	-632 -3.6%
73	ISHARES TR MSCI EMG MKT ETF EEM	EEM	13,149	$899.5k0.08%	0.08%	Reduced -23	-23 -0.2%
74	UNION PAC CORP COM UNP	UNP	3,120	$848.6k0.08%	0.08%	Reduced -270	-270 -8.0%
75	EVERGY INC COM EVRG	EVRG	9,695	$837.9k0.08%	0.08%	Reduced -1.4k	-1,408 -12.7%
76	GENERAL DYNAMICS CORP COM GD	GD	2,312	$819.0k0.07%	0.07%	Reduced -356	-356 -13.3%
77	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,181	$811.0k0.07%	0.07%	Added +63	+63 5.6%
78	LOCKHEED MARTIN CORP COM LMT	LMT	1,591	$810.6k0.07%	0.07%	Reduced -308	-308 -16.2%
79	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	835	$805.8k0.07%	0.07%	Unchanged
80	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	16,472	$780.9k0.07%	0.07%	Reduced -43	-43 -0.3%
81	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	16,429	$771.2k0.07%	0.07%	Added +3.9k	+3,939 31.5%
82	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,005	$762.3k0.07%	0.07%	Reduced -19.8k	-19,805 -52.4%
83	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,307	$740.6k0.07%	0.07%	Added +3.2k	+3,190 2726.5%
84	MCDONALDS CORP COM MCD	MCD	2,721	$735.5k0.07%	0.07%	Reduced -3.4k	-3,427 -55.7%
85	GILEAD SCIENCES INC COM GILD	GILD	5,572	$704.0k0.06%	0.06%	Added +2.1k	+2,065 58.9%
86	CISCO SYS INC COM CSCO	CSCO	5,849	$687.0k0.06%	0.06%	Reduced -1.6k	-1,550 -20.9%
87	WASTE MGMT INC DEL COM WM	WM	3,051	$680.0k0.06%	0.06%	Reduced -232	-232 -7.1%
88	ABBVIE INC COM ABBV	ABBV	2,680	$674.3k0.06%	0.06%	Reduced -7.6k	-7,614 -74.0%
89	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	15,275	$672.6k0.06%	0.06%	Reduced -606	-606 -3.8%
90	PEPSICO INC COM PEP	PEP	4,797	$649.5k0.06%	0.06%	Reduced -2.1k	-2,076 -30.2%
91	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	12,769	$649.0k0.06%	0.06%	Reduced -329	-329 -2.5%
92	REGAL REXNORD CORPORATION COM RRX	RRX	2,665	$634.8k0.06%	0.06%	Unchanged
93	ISHARES TR CORE HIGH DV ETF HDV	HDV	22,400	$614.0k0.06%	0.06%	Reduced -215	-215 -0.9%
94	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	10,699	$604.3k0.05%	0.05%	Reduced -316	-316 -2.9%
95	ELI LILLY & CO COM LLY	LLY	503	$603.3k0.05%	0.05%	Reduced -1.9k	-1,929 -79.3%
96	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	15,401	$596.5k0.05%	0.05%	Added +5.8k	+5,779 60.1%
97	ISHARES TR MSCI EAFE ETF EFA	EFA	5,726	$594.8k0.05%	0.05%	Unchanged
98	ARDELYX INC COM ARDX	ARDX	116,369	$593.5k0.05%	0.05%	New
99	HOME DEPOT INC COM HD	HD	1,629	$574.5k0.05%	0.05%	Reduced -451	-451 -21.7%
100	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,663	$546.9k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	14,066	$2.4m14.1k shares
AMERICAN EXPRESS CO AXP	AXP	2,406	$727.8k2.4k shares
HONEYWELL INTL INC		902	$408.0k902 shares
AMERIPRISE FINL INC AMP	AMP	483	$214.5k483 shares
SERVICE CORP INTL SCI	SCI	2,595	$214.1k2.6k shares
CARRIER GLOBAL CORPORATION CARR	CARR	3,250	$183.0k3.2k shares
WEC ENERGY GROUP INC WEC	WEC	1,379	$159.7k1.4k shares
OTIS WORLDWIDE CORP OTIS	OTIS	1,625	$125.3k1.6k shares
CMS ENERGY CORP CMS	CMS	1,236	$95.9k1.2k shares
ISHARES TR ICF	ICF	1,470	$91.0k1.5k shares
SENSIENT TECHNOLOGIES CORP SXT	SXT	1,004	$86.8k1.0k shares
ROYAL GOLD INC RGLD	RGLD	300	$76.3k300 shares
HUNTINGTON INGALLS INDS INC HII	HII	192	$72.9k192 shares
MPLX LP MPLX	MPLX	1,235	$70.5k1.2k shares
RAYMOND JAMES FINL INC RJF	RJF	379	$54.9k379 shares
AFLAC INC AFL	AFL	402	$44.1k402 shares
EVERSOURCE ENERGY ES	ES	415	$28.8k415 shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	685	$25.9k685 shares
BUNGE GLOBAL SA BG	BG	201	$25.6k201 shares
DUPONT DE NEMOURS INC DWDP	DWDP	158	$21.7k158 shares
TETRA TECH INC NEW TTEK	TTEK	626	$18.9k626 shares
S&P GLOBAL INC SPGI	SPGI	44	$18.7k44 shares
KONTOOR BRANDS INC KTB	KTB	200	$14.1k200 shares
BOOKING HOLDINGS INC BKNG	BKNG	75	$12.6k75 shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	300	$11.5k300 shares