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

Institutional Holdings (2016Q2)
Original 13F HR (0001632554-16-000016) filed in 2016.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 1,786 313 0.12%
2 ABBOTT LABS 91,797 3,609 1.38%
3 ABBVIE INC 3,626 224 0.09%
4 AGCO CORP 275 13 0.00%
5 ALASKA AIR GROUP INC 1,690 99 0.04%
6 ALLSTATE CORP 45,651 3,193 1.22%
7 ALPHABET INC 5,646 3,972 1.52%
8 ALPS ETF TR 100 1 0.00%
9 ALTRIA GROUP INC 1,450 100 0.04%
10 AMAZON COM INC 950 680 0.26%
11 AMERICAN AIRLS GROUP INC 750 21 0.01%
12 AMERICAN ELEC PWR INC 865 61 0.02%
13 AMERICAN EXPRESS CO 200 12 0.00%
14 AMERICAN FINL GROUP INC OHIO 120 9 0.00%
15 AMERICAN TOWER CORP NEW 38,050 4,323 1.65%
16 AMGEN INC 975 148 0.06%
17 AMTRUST FINL SVCS INC 750 18 0.01%
18 ANADARKO PETE CORP 1,814 97 0.04%
19 ANTHEM INC 23 3 0.00%
20 APARTMENT INVT & MGMT CO 276 12 0.00%
21 APPLE INC 57,778 5,524 2.11%
22 ARCHER DANIELS MIDLAND CO 5,488 235 0.09%
23 ASTRAZENECA PLC 550 17 0.01%
24 AT&T INC 65,923 2,849 1.09%
25 AUTOMATIC DATA PROCESSING IN 3,032 279 0.11%
26 Alcoa 100 1 0.00%
27 Ashland Inc New 300 34 0.01%
28 BANCFIRST CORPORATION COM 400 24 0.01%
29 BANK AMER CORP 9,542 127 0.05%
30 BAXTER INTL INC 405 18 0.01%
31 BECTON DICKINSON & CO 20 3 0.00%
32 BEMIS INC 323 17 0.01%
33 BERKLEY W R CORP 320 19 0.01%
34 BERKSHIRE HATHAWAY INC DEL 2 434 0.17%
35 BERKSHIRE HATHAWAY INC DEL 2,635 382 0.15%
36 BLACKROCK INC 11,324 3,879 1.48%
37 BLACKROCK MUNIHLD NJ QU FU INC COM 1,503 24 0.01%
38 BLOCK H & R INC 315 7 0.00%
39 BOEING CO 2,173 282 0.11%
40 BP PLC 464 16 0.01%
41 BRISTOL MYERS SQUIBB CO 1,880 138 0.05%
42 BROADCOM LTD 100 16 0.01%
43 BUNGE LIMITED 400 24 0.01%
44 CABELAS INC 150 8 0.00%
45 CALIFORNIA RES CORP 8 0 0.00%
46 CALUMET SPECIALTY PRODS PTNR 9,600 47 0.02%
47 CAPITOL FED FINL INC 722 10 0.00%
48 CARDINAL HEALTH INC 335 26 0.01%
49 CARNIVAL CORP 350 15 0.01%
50 CATERPILLAR INC 6,289 477 0.18%
Page 1 of 8