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

Institutional Holdings (2016Q3)
Portfolio Summary: 393 holdings with a total value of $228,006,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 US BANCORP DEL 8,913 382,000 0.17%
302 COCA COLA CO 9,105 385,000 0.17%
303 INTERNATIONAL BUSINESS MACHS 2,495 396,000 0.17%
304 ISHARES TR 3,464 404,000 0.18%
305 DU PONT E I DE NEMOURS & CO 6,069 406,000 0.18%
306 PFIZER INC 12,215 414,000 0.18%
307 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,801 419,000 0.18%
308 BERKSHIRE HATHAWAY INC-DEL CL 2 432,000 0.19%
309 T MOBILE US INC 9,904 463,000 0.20%
310 VANGUARD BD INDEX FDS 5,893 476,000 0.21%
311 CATERPILLAR INC 5,409 480,000 0.21%
312 SCHLUMBERGER LTD 7,865 619,000 0.27%
313 3M CO 3,552 626,000 0.27%
314 FBL FINL GROUP INC 10,000 640,000 0.28%
315 ISHARES TR 8,764 712,000 0.31%
316 VANGUARD INDEX FDS 8,429 731,000 0.32%
317 SANOFI 19,790 756,000 0.33%
318 WESTAR ENERGY 13,733 779,000 0.34%
319 ISHARES TR 6,399 788,000 0.35%
320 SPDR SER TR 16,025 803,000 0.35%
321 NOVARTIS A G 10,308 814,000 0.36%
322 ISHARES TR 5,275 816,000 0.36%
323 FLUOR CORP NEW 15,933 818,000 0.36%
324 SOUTHERN CO 17,727 909,000 0.40%
325 MASTERCARD INCORPORATED 8,994 915,000 0.40%
326 V F CORP 16,409 920,000 0.40%
327 CHEVRON CORP NEW 9,276 955,000 0.42%
328 CSX CORP 31,763 969,000 0.42%
329 UNITED TECHNOLOGIES CORP 9,675 983,000 0.43%
330 Spectra Energy Corp Com 23,714 1,014,000 0.44%
331 Landmark Bancorp, Inc. 39,895 1,057,000 0.46%
332 HENRY JACK & ASSOC INC 12,434 1,064,000 0.47%
333 CERNER CORP 17,235 1,064,000 0.47%
334 WASTE MGMT INC DEL 17,282 1,102,000 0.48%
335 VANGUARD SPECIALIZED FUNDS 13,277 1,114,000 0.49%
336 ISHARES TR 10,109 1,140,000 0.50%
337 VANGUARD SCOTTSDALE FDS 12,735 1,141,000 0.50%
338 VANGUARD INDEX FDS 10,512 1,180,000 0.52%
339 VANGUARD INDEX FDS 13,815 1,202,000 0.53%
340 Allstate Corp 19,876 1,375,000 0.60%
341 Abbott Labs Common 33,355 1,411,000 0.62%
342 PROCTER AND GAMBLE CO 16,528 1,483,000 0.65%
343 WAL-MART STORES INC 20,958 1,511,000 0.66%
344 VANGUARD TAX-MANAGED FDS 41,721 1,561,000 0.68%
345 DICKS SPORTING GOODS INC 28,262 1,603,000 0.70%
346 GENERAL ELECTRIC CO 56,090 1,661,000 0.73%
347 MICROSOFT CORP 30,807 1,774,000 0.78%
348 EXELON CORP 54,747 1,823,000 0.80%
349 PEPSICO INC 17,377 1,890,000 0.83%
350 PRICELINE GRP INC 1,310 1,928,000 0.85%
Page 7 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000018, filed 2016.10.19).

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.