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

Institutional Holdings (2016Q1)
Portfolio Summary: 346 holdings with a total value of $218,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Ishares Amt-Free Muni Bond ETF 09/2/2016 73,933 1,956,000 0.89%
52 ISHARES TR 73,361 1,879,000 0.86%
53 ISHARES TR 72,691 1,872,000 0.86%
54 ISHARES TR 72,036 1,851,000 0.85%
55 CLAYMORE EXCHANGE TRD FD TR 73,057 1,538,000 0.70%
56 CLAYMORE EXCHANGE TRD FD TR 70,878 1,497,000 0.68%
57 T MOBILE US INC 36,585 1,401,000 0.64%
58 PATTERSON COS INC 29,350 1,366,000 0.62%
59 ISHARES TR 10,807 1,207,000 0.55%
60 ISHARES TR 10,854 1,203,000 0.55%
61 HENRY JACK & ASSOC INC 12,392 1,048,000 0.48%
62 Landmark Bancorp, Inc. 40,231 1,006,000 0.46%
63 SPDR SER TR 16,375 808,000 0.37%
64 VANGUARD SPECIALIZED FUNDS 9,711 789,000 0.36%
65 VANGUARD CHARLOTTE FDS 13,520 737,000 0.34%
66 ISHARES TR 9,252 722,000 0.33%
67 WESTAR ENERGY 14,423 716,000 0.33%
68 FBL FINL GROUP INC 10,000 615,000 0.28%
69 AMAZON COM INC 915 543,000 0.25%
70 VANGUARD INDEX FDS 6,071 509,000 0.23%
71 COCA COLA CO 10,883 505,000 0.23%
72 CLAYMORE EXCHANGE TRD FD TR 24,227 502,000 0.23%
73 VANGUARD INDEX FDS 4,716 502,000 0.23%
74 VANGUARD INDEX FDS 6,014 495,000 0.23%
75 CATERPILLAR INC 6,289 481,000 0.22%
76 BERKSHIRE HATHAWAY INC-DEL CL 2 427,000 0.20%
77 US BANCORP DEL 10,206 414,000 0.19%
78 INTERNATIONAL BUSINESS MACHS 2,623 397,000 0.18%
79 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,817 394,000 0.18%
80 PFIZER INC 13,114 389,000 0.18%
81 BERKSHIRE HATHAWAY INC DE CL B NEW 2,685 381,000 0.17%
82 ISHARES TR 3,287 377,000 0.17%
83 VANGUARD SCOTTSDALE FDS 4,081 355,000 0.16%
84 COLGATE PALMOLIVE CO 4,800 339,000 0.16%
85 SPDR SERIES TRUST 5,682 328,000 0.15%
86 SPDR S&P MIDCAP 400 ETF TR 1,094 287,000 0.13%
87 DU PONT E I DE NEMOURS & CO 4,513 286,000 0.13%
88 PHILLIPS 66 3,288 285,000 0.13%
89 DEERE & CO 3,560 274,000 0.13%
90 ISHARES TR 2,592 273,000 0.12%
91 Auto Data Processing 3,032 272,000 0.12%
92 MERCK & CO INC 5,138 272,000 0.12%
93 CONAGRA BRANDS INC 5,691 254,000 0.12%
94 ISHARES RUSSELL 3000 ETF 2,101 254,000 0.12%
95 BOEING CO 1,957 248,000 0.11%
96 3M CO 1,461 243,000 0.11%
97 ISHARES TR 7,971 235,000 0.11%
98 SELECT SECTOR SPDR TR 10,403 234,000 0.11%
99 CONOCOPHILLIPS 5,758 232,000 0.11%
100 ISHARES TR 1,911 227,000 0.10%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000014, filed 2016.04.08).

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.