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

Institutional Holdings (2016Q4)
Original 13F HR (0001632554-17-000002) filed in 2017.01.12
#
Name
Shares
Value ($)
%
Options
Notes
201 JPMORGAN CHASE & CO 104,238 8,995 4.57%
202 KBS LEGACY PARTNERS APARTMENT REIT,INC 6,112 63 0.03%
203 KBS REIT III 4,757 48 0.02%
204 KBS Strategic Opportunity REIT NSA 2,500 34 0.02%
205 KELLOGG CO 400 29 0.01%
206 KIMBERLY CLARK CORP 1,660 189 0.10%
207 KIMCO RLTY CORP 1,500 38 0.02%
208 KLA-TENCOR CORP 80 6 0.00%
209 KOHLS 178 9 0.00%
210 KRAFT HEINZ CO 118 10 0.01%
211 KROGER CO 952 33 0.02%
212 LAMB WESTON HLDGS INC COM 1,896 72 0.04%
213 LEGGETT &PLATT INC 541 26 0.01%
214 LILLY ELI & CO 1,708 126 0.06%
215 LITTELFUSE INC 200 30 0.02%
216 LOCKHEED MARTIN CORP 165 41 0.02%
217 LOWES COS INC 200 14 0.01%
218 LSC COMMUNICATIONS INC COM 66 2 0.00%
219 LUMEN TECHNOLOGIES INC 485 12 0.01%
220 Landmark Bancorp, Inc. 41,475 1,163 0.59%
221 MARTIN MARIETTA MATLS INC 100 22 0.01%
222 MASTERCARD INCORPORATED 1,701 176 0.09%
223 MATTEL INC 500 14 0.01%
224 MCDONALDS CORP 749 91 0.05%
225 MCKESSON CORP 500 70 0.04%
226 MEDTRONIC PLC 445 32 0.02%
227 MERCK & CO INC 93,314 5,493 2.79%
228 METLIFE INC 200 11 0.01%
229 MICROCHIP TECHNOLOGY 215 14 0.01%
230 MICROSOFT CORP 13,413 833 0.42%
231 MONDELEZ INTL INC 11 1 0.00%
232 MONSANTO CO NEW 20,655 2,173 1.10%
233 MOSAIC CO NEW 350 10 0.01%
234 NASDAQ OMX GROUP 188 13 0.01%
235 NATIONAL OILWELL VARCO INC 20 1 0.00%
236 NETFLIX INC 105 13 0.01%
237 NEXTERA ENERGY INC 762 91 0.05%
238 NIKE INC 1,535 78 0.04%
239 NOBLE ENERGY INC 200 8 0.00%
240 NORDIC AMERN OFFSHORE LTD 300 1 0.00%
241 NORFOLK SOUTHERN CORP 160 17 0.01%
242 NORTHERN TRUST 400 36 0.02%
243 NORTHROP GRUMMAN CORP 260 60 0.03%
244 NOVARTIS A G 834 61 0.03%
245 NOW INC 5 1 0.00%
246 NUCOR CORP 74,276 4,421 2.25%
247 NUVEEN TAX ADVANTAGED DIVID 920 13 0.01%
248 Nashville Area ETF 200 5 0.00%
249 OCCIDENTAL PETE CORP DEL 928 66 0.03%
250 OGE ENERGY CORP 1,000 33 0.02%
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