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

Institutional Holdings (2016Q3)
Portfolio Summary: 393 holdings with a total value of $228,006,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SOUTHWEST BANCORP INC OKLA COM 1,000 19,000 0.01%
152 CALAMOS GBL DYN INCOME FUND COM 2,650 20,000 0.01%
153 ISHARES 7-10 YEAR TREASURY BOND ETF 180 20,000 0.01%
154 SOUTHWEST AIRLS CO 525 20,000 0.01%
155 INGERSOLL-RAND PLC 293 20,000 0.01%
156 TESLA INC 100 20,000 0.01%
157 Amtrust Finl Services Inc 750 20,000 0.01%
158 Allianz GI Equity & Conv Income 1,104 21,000 0.01%
159 DOW CHEM CO 400 21,000 0.01%
160 PAYCHEX INC 375 22,000 0.01%
161 UNILEVER N V 475 22,000 0.01%
162 INTL PAPER CO 453 22,000 0.01%
163 GLAXOSMITHKLINE PLC 507 22,000 0.01%
164 CENTERPOINT ENERGY INC 1,000 23,000 0.01%
165 BLACKROCK MUNIHLD NJ QU FU INC COM 1,503 24,000 0.01%
166 HP INC 1,522 24,000 0.01%
167 BUNGE LIMITED 400 24,000 0.01%
168 LEGGETT &PLATT INC 541 25,000 0.01%
169 NUVEEN S P 500 DYNAMIC OVERW 1,800 25,000 0.01%
170 PPL CORP 716 25,000 0.01%
171 TOOTSIE ROLL INDS INC 715 26,000 0.01%
172 LITTELFUSE INC 200 26,000 0.01%
173 VENTAS INC 370 26,000 0.01%
174 AMERICAN AIRLS GROUP INC 750 27,000 0.01%
175 NORTHERN TRUST 400 27,000 0.01%
176 ISHARES TR 1,000 28,000 0.01%
177 SELECT SECTOR SPDR TR 400 28,000 0.01%
178 SEADRILL PARTNERS LLC 8,100 29,000 0.01%
179 BANCFIRST CORPORATION COM 400 29,000 0.01%
180 EDWARDS LIFESCIENCES CORP 240 29,000 0.01%
181 ISHARES TR 397 30,000 0.01%
182 CORNING INC 1,279 30,000 0.01%
183 KELLOGG CO 400 31,000 0.01%
184 ISHARES TR 327 32,000 0.01%
185 OGE ENERGY CORP 1,000 32,000 0.01%
186 CBS CORP NEW 596 33,000 0.01%
187 SELECT SECTOR SPDR TR 615 33,000 0.01%
188 ISHARES TR 298 33,000 0.01%
189 KBS Strategic Opportunity REIT NSA 2,500 34,000 0.01%
190 HEWLETT PACKARD ENTERPRISE C 1,522 35,000 0.02%
191 WEYERHAEUSER CO 1,152 37,000 0.02%
192 SCHWAB INTERNATIONAL EQUITY ETF 1,305 38,000 0.02%
193 MEDTRONIC PLC 445 38,000 0.02%
194 TEVA PHARMACEUTICAL INDS LTD 850 39,000 0.02%
195 VANGUARD WHITEHALL FDS INC 475 39,000 0.02%
196 CORPORATE CAP TR INC COM 4,545 40,000 0.02%
197 HMS Income Fund, Inc. 5,128 40,000 0.02%
198 VANGUARD INDEX FDS 376 40,000 0.02%
199 UNITEDHEALTH GROUP INC 295 41,000 0.02%
200 ISHARES TR 572 42,000 0.02%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000018, filed 2016.10.19).

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.