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Institutional Investment Manager
TRUST CO
TRUST CO (CIK: 0001632554). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 342 holdings with a total value of $215,998,639.
#
Name
Shares
Value ($)
%
Options
Notes
251 Archer-Daniels-Midland 5,488 201,300 0.09%
252 ISHARES TR 2,800 210,224 0.10%
253 3M CO 1,461 220,085 0.10%
254 DU PONT E I DE NEMOURS & CO 3,488 232,301 0.11%
255 PHILLIPS 66 2,938 240,328 0.11%
256 ISHARES TR 3,822 258,444 0.12%
257 ISHARES TR 9,371 262,669 0.12%
258 CONOCOPHILLIPS 5,633 263,005 0.12%
259 VANGUARD INDEX FDS 3,339 266,218 0.12%
260 ISHARES TR 2,464 270,252 0.13%
261 DEERE & CO 3,560 271,521 0.13%
262 SPDR S&P MIDCAP 400 ETF TR 1,090 276,904 0.13%
263 MERCK & CO INC 5,288 279,312 0.13%
264 BOEING CO 1,957 282,963 0.13%
265 BERKSHIRE HATHAWAY INC DE CL B NEW 2,550 336,702 0.16%
266 COCA COLA CO 7,868 338,009 0.16%
267 SELECT SECTOR SPDR TR 4,359 340,703 0.16%
268 INTERNATIONAL BUSINESS MACHS 2,716 373,776 0.17%
269 ISHARES TR 3,699 379,591 0.18%
270 SELECT SECTOR SPDR TR 16,222 386,570 0.18%
271 BERKSHIRE HATHAWAY INC-DEL CL 2 395,600 0.18%
272 CATERPILLAR INC 6,274 426,381 0.20%
273 PFIZER INC 13,508 436,038 0.20%
274 US BANCORP DEL 10,506 448,291 0.21%
275 WESTAR ENERGY 10,958 464,729 0.22%
276 ISHARES TR 4,933 527,979 0.24%
277 ISHARES TR 8,302 609,450 0.28%
278 AMAZON COM INC 915 618,439 0.29%
279 VANGUARD SPECIALIZED FUNDS 9,012 700,773 0.32%
280 ISHARES TR 8,367 903,720 0.42%
281 HENRY JACK & ASSOC INC 12,392 967,320 0.45%
282 Landmark Bancorp, Inc. 40,536 1,064,899 0.49%
283 ISHARES TR 7,734 1,077,501 0.50%
284 PATTERSON COS INC 29,350 1,326,914 0.61%
285 T MOBILE US INC 33,984 1,329,454 0.62%
286 ISHARES TR 68,264 1,742,097 0.81%
287 WESTERN DIGITAL CORP 29,067 1,745,473 0.81%
288 Ishares Amt-Free Muni Bond ETF 09/2/2016 66,569 1,765,157 0.82%
289 ISHARES TR 69,622 1,783,716 0.83%
290 ISHARES TR 70,960 1,811,609 0.84%
291 SCHLUMBERGER LTD 26,279 1,832,960 0.85%
292 CLAYMORE EXCHANGE TRD FD TR 88,316 1,844,921 0.85%
293 ISHARES 67,880 1,856,518 0.86%
294 Spectra Energy Corp Com 79,229 1,896,742 0.88%
295 EXELON CORP 70,068 1,945,788 0.90%
296 NUCOR CORP 48,779 1,965,794 0.91%
297 MONSANTO CO NEW 21,989 2,166,356 1.00%
298 ISHARES TR 20,803 2,290,618 1.06%
299 AT&T INC 67,223 2,313,143 1.07%
300 SOUTHERN CO 50,030 2,340,904 1.08%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000012, filed 2016.01.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.