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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
51 CLAYMORE EXCHANGE TRD FD TR 88,316 1,844,921 0.85%
52 SCHLUMBERGER LTD 26,279 1,832,960 0.85%
53 ISHARES TR 70,960 1,811,609 0.84%
54 ISHARES TR 69,622 1,783,716 0.83%
55 Ishares Amt-Free Muni Bond ETF 09/2/2016 66,569 1,765,157 0.82%
56 WESTERN DIGITAL CORP 29,067 1,745,473 0.81%
57 ISHARES TR 68,264 1,742,097 0.81%
58 T MOBILE US INC 33,984 1,329,454 0.62%
59 PATTERSON COS INC 29,350 1,326,914 0.61%
60 ISHARES TR 7,734 1,077,501 0.50%
61 Landmark Bancorp, Inc. 40,536 1,064,899 0.49%
62 HENRY JACK & ASSOC INC 12,392 967,320 0.45%
63 ISHARES TR 8,367 903,720 0.42%
64 VANGUARD SPECIALIZED FUNDS 9,012 700,773 0.32%
65 AMAZON COM INC 915 618,439 0.29%
66 ISHARES TR 8,302 609,450 0.28%
67 ISHARES TR 4,933 527,979 0.24%
68 WESTAR ENERGY 10,958 464,729 0.22%
69 US BANCORP DEL 10,506 448,291 0.21%
70 PFIZER INC 13,508 436,038 0.20%
71 CATERPILLAR INC 6,274 426,381 0.20%
72 BERKSHIRE HATHAWAY INC-DEL CL 2 395,600 0.18%
73 SELECT SECTOR SPDR TR 16,222 386,570 0.18%
74 ISHARES TR 3,699 379,591 0.18%
75 INTERNATIONAL BUSINESS MACHS 2,716 373,776 0.17%
76 SELECT SECTOR SPDR TR 4,359 340,703 0.16%
77 COCA COLA CO 7,868 338,009 0.16%
78 BERKSHIRE HATHAWAY INC DE CL B NEW 2,550 336,702 0.16%
79 BOEING CO 1,957 282,963 0.13%
80 MERCK & CO INC 5,288 279,312 0.13%
81 SPDR S&P MIDCAP 400 ETF TR 1,090 276,904 0.13%
82 DEERE & CO 3,560 271,521 0.13%
83 ISHARES TR 2,464 270,252 0.13%
84 VANGUARD INDEX FDS 3,339 266,218 0.12%
85 CONOCOPHILLIPS 5,633 263,005 0.12%
86 ISHARES TR 9,371 262,669 0.12%
87 ISHARES TR 3,822 258,444 0.12%
88 PHILLIPS 66 2,938 240,328 0.11%
89 DU PONT E I DE NEMOURS & CO 3,488 232,301 0.11%
90 3M CO 1,461 220,085 0.10%
91 ISHARES TR 2,800 210,224 0.10%
92 Archer-Daniels-Midland 5,488 201,300 0.09%
93 UNITED PARCEL SERVICE INC 2,087 200,832 0.09%
94 BANK AMERICA CORP 10,550 177,557 0.08%
95 CMS ENERGY CORP 4,887 176,323 0.08%
96 ISHARES TR 6,031 168,175 0.08%
97 WEC ENERGY GROUP INC 3,196 163,987 0.08%
98 GENERAL MLS INC 2,790 160,871 0.07%
99 VANGUARD SCOTTSDALE FDS 1,903 160,023 0.07%
100 ABBVIE INC 2,631 155,860 0.07%
Page 2 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.