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

Institutional Holdings (2016Q4)
Portfolio Summary: 369 holdings with a total value of $196,750,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL ELECTRIC CO 29,235 924,000 0.47%
52 VANGUARD INDEX FDS 10,162 839,000 0.43%
53 MICROSOFT CORP 13,413 833,000 0.42%
54 PEPSICO INC 7,783 814,000 0.41%
55 FBL FINL GROUP INC 10,000 782,000 0.40%
56 SPDR SER TR 16,057 762,000 0.39%
57 ISHARES TR 8,651 712,000 0.36%
58 ISHARES TR 5,872 688,000 0.35%
59 WESTAR ENERGY 11,597 653,000 0.33%
60 ISHARES TR 5,020 568,000 0.29%
61 POWERSHARES DB CMDTY IDX TRA 33,173 525,000 0.27%
62 VANGUARD BD INDEX FDS 6,361 505,000 0.26%
63 CATERPILLAR INC 5,409 502,000 0.26%
64 CHEVRON CORP NEW 4,242 499,000 0.25%
65 VANGUARD INDEX FDS 4,297 496,000 0.25%
66 BERKSHIRE HATHAWAY INC DEL 2 488,000 0.25%
67 VANGUARD BD INDEX FDS 5,832 471,000 0.24%
68 DICKS SPORTING GOODS INC 8,620 458,000 0.23%
69 VANGUARD INTL EQUITY INDEX F 12,673 453,000 0.23%
70 DU PONT E I DE NEMOURS & CO 6,013 441,000 0.22%
71 US BANCORP DEL 8,557 440,000 0.22%
72 ALLSTATE CORP 5,908 438,000 0.22%
73 WASTE MGMT INC DEL 5,778 410,000 0.21%
74 INTERNATIONAL BUSINESS MACHS 2,473 410,000 0.21%
75 PFIZER INC 12,564 408,000 0.21%
76 WAL-MART STORES INC 5,610 388,000 0.20%
77 COCA COLA CO 9,105 377,000 0.19%
78 DEERE & CO 3,560 367,000 0.19%
79 Spectra Energy Corp Com 8,404 345,000 0.18%
80 BOEING CO 2,173 338,000 0.17%
81 UNITED TECHNOLOGIES CORP 3,036 333,000 0.17%
82 3M CO 1,786 319,000 0.16%
83 VANGUARD CHARLOTTE FDS 5,840 317,000 0.16%
84 PROCTER AND GAMBLE CO 3,744 315,000 0.16%
85 AUTOMATIC DATA PROCESSING IN 3,032 312,000 0.16%
86 ABBOTT LABS 7,233 278,000 0.14%
87 PHILLIPS 66 3,203 277,000 0.14%
88 COLGATE PALMOLIVE CO 4,200 275,000 0.14%
89 SOUTHERN CO 5,571 274,000 0.14%
90 SPDR SERIES TRUST 4,838 271,000 0.14%
91 CONOCOPHILLIPS 5,132 257,000 0.13%
92 ILLINOIS TOOL WKS INC 2,061 252,000 0.13%
93 CSX CORP 6,858 246,000 0.13%
94 ABBVIE INC 3,694 231,000 0.12%
95 SPDR S&P MIDCAP 400 ETF TR 745 225,000 0.11%
96 CONAGRA BRANDS INC 5,691 225,000 0.11%
97 ISHARES TR 2,885 222,000 0.11%
98 ARCHER DANIELS MIDLAND CO 4,788 219,000 0.11%
99 CLAYMORE EXCHANGE TRD FD TR 9,914 203,000 0.10%
100 SPDR SER TR 4,214 202,000 0.10%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-17-000002, filed 2017.01.12).

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.