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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
51 WAL-MART STORES INC 20,958 1,511,000 0.66%
52 PROCTER AND GAMBLE CO 16,528 1,483,000 0.65%
53 Abbott Labs Common 33,355 1,411,000 0.62%
54 Allstate Corp 19,876 1,375,000 0.60%
55 VANGUARD INDEX FDS 13,815 1,202,000 0.53%
56 VANGUARD INDEX FDS 10,512 1,180,000 0.52%
57 VANGUARD SCOTTSDALE FDS 12,735 1,141,000 0.50%
58 ISHARES TR 10,109 1,140,000 0.50%
59 VANGUARD SPECIALIZED FUNDS 13,277 1,114,000 0.49%
60 WASTE MGMT INC DEL 17,282 1,102,000 0.48%
61 HENRY JACK & ASSOC INC COM 12,434 1,064,000 0.47%
62 CERNER CORP 17,235 1,064,000 0.47%
63 Landmark Bancorp, Inc. 39,895 1,057,000 0.46%
64 SPECTRA ENERGY CORP 23,714 1,014,000 0.44%
65 UNITED TECHNOLOGIES CORP 9,675 983,000 0.43%
66 CSX CORP 31,763 969,000 0.42%
67 CHEVRON CORP NEW 9,276 955,000 0.42%
68 V F CORP 16,409 920,000 0.40%
69 MASTERCARD INCORPORATED 8,994 915,000 0.40%
70 SOUTHERN CO 17,727 909,000 0.40%
71 FLUOR CORP NEW 15,933 818,000 0.36%
72 ISHARES TR 5,275 816,000 0.36%
73 NOVARTIS A G 10,308 814,000 0.36%
74 SPDR SER TR 16,025 803,000 0.35%
75 ISHARES TR 6,399 788,000 0.35%
76 WESTAR ENERGY 13,733 779,000 0.34%
77 SANOFI 19,790 756,000 0.33%
78 VANGUARD INDEX FDS 8,429 731,000 0.32%
79 ISHARES TR 8,764 712,000 0.31%
80 FBL FINL GROUP INC 10,000 640,000 0.28%
81 3M CO 3,552 626,000 0.27%
82 SCHLUMBERGER LTD 7,865 619,000 0.27%
83 CATERPILLAR INC 5,409 480,000 0.21%
84 VANGUARD BD INDEX FDS 5,893 476,000 0.21%
85 T-MOBILE 9,904 463,000 0.20%
86 BERKSHIRE HATHAWAY INC-DEL CL 2 432,000 0.19%
87 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,801 419,000 0.18%
88 PFIZER INC 12,215 414,000 0.18%
89 DU PONT E I DE NEMOURS & CO 6,069 406,000 0.18%
90 ISHARES TR 3,464 404,000 0.18%
91 INTERNATIONAL BUSINESS MACHS 2,495 396,000 0.17%
92 COCA COLA CO 9,105 385,000 0.17%
93 US BANCORP DEL 8,913 382,000 0.17%
94 POWERSHARES DB CMDTY IDX TRA 24,883 373,000 0.16%
95 VANGUARD INTL EQUITY INDEX F 9,806 369,000 0.16%
96 VANGUARD CHARLOTTE FDS 6,125 343,000 0.15%
97 CLAYMORE EXCHANGE TRD FD TR 15,389 328,000 0.14%
98 SPDR SERIES TRUST 5,387 320,000 0.14%
99 COLGATE PALMOLIVE CO 4,200 311,000 0.14%
100 DEERE & CO 3,603 308,000 0.14%
Page 2 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.