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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
151 KELLOGG CO 400 29 0.01%
152 SOUTHWEST BANCORP INC OKLA COM 1,000 29 0.01%
153 BUNGE LIMITED 400 29 0.01%
154 SELECT SECTOR SPDR TR 400 30 0.02%
155 LITTELFUSE INC 200 30 0.02%
156 ISHARES RUSSELL 2000 VALUE ETF 255 30 0.02%
157 CALAMOS STRATEGIC TOTL RETN 3,017 31 0.02%
158 EXPRESS SCRIPTS HLDG CO 452 31 0.02%
159 CORNING INC 1,279 31 0.02%
160 TEVA PHARMACEUTICAL INDS LTD 850 31 0.02%
161 MEDTRONIC PLC 445 32 0.02%
162 VANGUARD INDEX FDS 316 33 0.02%
163 KROGER CO 952 33 0.02%
164 FORD MTR CO DEL 2,715 33 0.02%
165 V F CORP 620 33 0.02%
166 OGE ENERGY CORP 1,000 33 0.02%
167 KBS Strategic Opportunity REIT NSA 2,500 34 0.02%
168 SEADRILL PARTNERS LLC 8,100 34 0.02%
169 AMERICAN AIRLS GROUP INC 750 35 0.02%
170 ALLIANZGI EQUITY CONV INCO 1,904 35 0.02%
171 HEWLETT PACKARD ENTERPRISE C 1,522 35 0.02%
172 WEYERHAEUSER CO 1,152 35 0.02%
173 PIMCO DYNAMIC CR INCOME FD 1,785 36 0.02%
174 NORTHERN TRUST 400 36 0.02%
175 VANGUARD WHITEHALL FDS INC 475 37 0.02%
176 ISHARES TR 1,076 37 0.02%
177 BANCFIRST CORPORATION COM 400 37 0.02%
178 HORMEL FOODS CORP 1,100 38 0.02%
179 CALUMET SPECIALTY PRODS PTNR 9,600 38 0.02%
180 KIMCO RLTY CORP 1,500 38 0.02%
181 CBS CORP NEW 596 38 0.02%
182 CORPORATE CAP TR INC COM 4,545 40 0.02%
183 HMS Income Fund, Inc. 5,128 40 0.02%
184 FS Global Credit Opportuniteis Cl A 5,317 41 0.02%
185 VANGUARD MALVERN FDS 840 41 0.02%
186 LOCKHEED MARTIN CORP 165 41 0.02%
187 SELECT SECTOR SPDR TR 516 42 0.02%
188 BP PLC 1,126 42 0.02%
189 CION Investment Corp 4,785 42 0.02%
190 ISHARES TR 426 45 0.02%
191 VANECK VECTORS ETF TR 425 46 0.02%
192 SPDR DOW JONES REIT ETF 505 47 0.02%
193 UNITEDHEALTH GROUP INC 295 47 0.02%
194 ISHARES TR 538 48 0.02%
195 AMGEN INC 325 48 0.02%
196 KBS REIT III 4,757 48 0.02%
197 FEDEX CORP 270 50 0.03%
198 SPDR INDEX SHS FDS 1,450 52 0.03%
199 ISHARES TR 504 53 0.03%
200 AMERICAN ELEC PWR INC 865 54 0.03%
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