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
251 PRUDENTIAL FINL INC 1,674 119 0.05%
252 QUALCOMM INC 59,369 3,180 1.21%
253 QUIDEL CORP COM 120 2 0.00%
254 RAYMOND JAMES FINANC 253 12 0.00%
255 RAYTHEON CO 105 14 0.01%
256 REALTY INCOME CORP 125 9 0.00%
257 REYNOLDS AMERICAN INC 100 5 0.00%
258 RIO TINTO PLC 50 2 0.00%
259 ROCKWELL AUTOMATION INC 105 12 0.00%
260 ROSS STORES INC 165 9 0.00%
261 ROYAL DUTCH SHELL PLC 800 44 0.02%
262 RR DONNELLEY & SONS CO 535 9 0.00%
263 S&P GLOBAL INC 800 86 0.03%
264 SANOFI 74,379 3,113 1.19%
265 SCHLUMBERGER LTD 28,575 2,260 0.86%
266 SCHWAB INTERNATIONAL EQUITY ETF 1,305 35 0.01%
267 SEADRILL PARTNERS LLC 8,100 43 0.02%
268 SELECT SECTOR SPDR TR 10,305 236 0.09%
269 SELECT SECTOR SPDR TR 2,315 100 0.04%
270 SELECT SECTOR SPDR TR 1,061 59 0.02%
271 SELECT SECTOR SPDR TR 358 19 0.01%
272 SELECT SECTOR SPDR TR 400 27 0.01%
273 SELECT SECTOR SPDR TR 1,349 105 0.04%
274 SERVICE CORP INTL 3,050 82 0.03%
275 SHIRE PLC 90 17 0.01%
276 SMITH & WESSON HLDG 200 5 0.00%
277 SOUTHERN CO 50,998 2,735 1.04%
278 SOUTHWEST AIRLS CO 525 21 0.01%
279 SOUTHWEST BANCORP INC OKLA COM 1,000 17 0.01%
280 SOUTHWEST GAS HOLDINGS INC 100 8 0.00%
281 SPDR DOW JONES REIT ETF 505 50 0.02%
282 SPDR GOLD TR 107 14 0.01%
283 SPDR INDEX SHS FDS 1,450 51 0.02%
284 SPDR INDEX SHS FDS 56 2 0.00%
285 SPDR S&P 500 ETF TR 739 155 0.06%
286 SPDR S&P MIDCAP 400 ETF TR 955 260 0.10%
287 SPDR SER TR 15,435 781 0.30%
288 SPDR SERIES TRUST 6,097 365 0.14%
289 SPDR SERIES TRUST 33 2 0.00%
290 SPIRIT AIRLS INC 50 2 0.00%
291 STARBUCKS CORP 60,914 3,479 1.33%
292 Spectra Energy Corp Com 77,890 2,853 1.09%
293 T MOBILE US INC 36,251 1,569 0.60%
294 TEMPLETON GLOBAL INCOME FD 500 3 0.00%
295 TESLA INC 100 21 0.01%
296 TEVA PHARMACEUTICAL INDS LTD 850 43 0.02%
297 TEXAS INSTRS INC 400 25 0.01%
298 THERMO FISHER SCIENTIFIC INC 105 16 0.01%
299 TIME INC NEW 4 0 0.00%
300 TIME WARNER INC 33 2 0.00%
Page 6 of 8