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
301 SCHLUMBERGER LTD 28,575 2,260 0.86%
302 EXELON CORP 65,406 2,378 0.91%
303 NUCOR CORP 48,533 2,398 0.92%
304 MONSANTO CO NEW 24,706 2,555 0.98%
305 MASTERCARD INCORPORATED 30,061 2,647 1.01%
306 FLUOR CORP NEW 54,638 2,693 1.03%
307 SOUTHERN CO 50,998 2,735 1.04%
308 WESTERN DIGITAL CORP 59,831 2,828 1.08%
309 AT&T INC 65,923 2,849 1.09%
310 SPECTRA ENERGY CORP 77,890 2,853 1.09%
311 ISHARES TR 13,674 2,878 1.10%
312 CERNER CORP 51,453 3,015 1.15%
313 EXPRESS SCRIPTS HLDG CO 39,986 3,031 1.16%
314 CHEVRON CORP NEW 28,931 3,033 1.16%
315 CSX CORP 116,365 3,035 1.16%
316 VANGUARD INTL EQUITY INDEX F 86,236 3,038 1.16%
317 CLAYMORE EXCHANGE TRD FD TR 141,299 3,044 1.16%
318 UNITED TECHNOLOGIES CORP 29,908 3,067 1.17%
319 SANOFI 74,379 3,113 1.19%
320 CLAYMORE EXCHANGE TRD FD TR 147,981 3,162 1.21%
321 QUALCOMM INC 59,369 3,180 1.21%
322 ALLSTATE CORP 45,651 3,193 1.22%
323 NOVARTIS A G 40,447 3,337 1.27%
324 WASTE MGMT INC DEL 50,604 3,354 1.28%
325 STARBUCKS CORP 60,914 3,479 1.33%
326 GILEAD SCIENCES INC 41,945 3,499 1.34%
327 V F CORP 57,230 3,519 1.34%
328 WELLS FARGO CO NEW 75,359 3,567 1.36%
329 ABBOTT LABS 91,797 3,609 1.38%
330 DISNEY WALT CO 37,196 3,639 1.39%
331 DICKS SPORTING GOODS 80,799 3,641 1.39%
332 CISCO SYS INC 127,702 3,664 1.40%
333 CVS HEALTH CORP 38,305 3,667 1.40%
334 DISCOVER FINL SVCS 69,487 3,724 1.42%
335 BLACKROCK INC 11,324 3,879 1.48%
336 GENERAL ELECTRIC CO 125,700 3,957 1.51%
337 ALPHABET INC 5,646 3,972 1.52%
338 MICROSOFT CORP 78,594 4,022 1.54%
339 HOME DEPOT INC 31,935 4,078 1.56%
340 INTEL CORP 124,910 4,097 1.57%
341 PROCTER AND GAMBLE CO 49,378 4,181 1.60%
342 ISHARES TR 36,838 4,281 1.64%
343 AMERICAN TOWER CORP NEW 38,050 4,323 1.65%
344 WAL-MART STORES INC 60,423 4,412 1.69%
345 PEPSICO INC 44,193 4,682 1.79%
346 EXXON MOBIL CORP 50,160 4,702 1.80%
347 APPLE INC 57,778 5,524 2.11%
348 JPMORGAN CHASE & CO 92,951 5,776 2.21%
349 JOHNSON & JOHNSON 47,642 5,779 2.21%
350 VANGUARD TAX-MANAGED FDS 309,711 10,951 4.18%
Page 7 of 8