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Trust Co

Q4 2017 Holdings

Filed 2018-01-11 | 374 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-03-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hormel Foods Corp(HRL)COM440452100$401,1000.0%
Littelfuse Inc(LFUS)COM537008104$402000.0%
Bancfirst Corp(BANF)COM05945F103$418000.0%
Tompkins Financial Corp(TMP)COM890110109$415000.0%
T-Mobile US Inc(TMUS)COM872590104$416520.0%
Fluor Corporation New(FLR)COM343412102$417920.0%
Altaba Inc Common(AABAUSD)COM021346101$426000.0%
FS Global Credit Opportuniteis Cl ACOM30291B100$425,3170.0%
General Motors Co.(GM)COM37045V100$441,0720.0%
Spdr Dow Jones REIT Index ETF(RWR)DJ REIT ETF78464A607$475050.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$503300.0%
KBS Legacy Partners Apartment REIT Inc USACOM48243K101$516,1120.0%
Walgreens Boots Alliance Inc.(WBA)COM931427108$527190.0%
Ingredion Inc(INGR)COM457187102$523700.0%
iShares DJ Select Dividend Index ETF(DVY)SELECT DIVID ETF464287168$535380.0%
Textron Inc(TXT)COM883203101$559650.0%
American Airlines Group Inc(AAL)COM02376R102$551,0640.0%
Halliburton Company(HAL)COM406216101$561,1390.0%
iShares Iboxx High Yield Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$606870.0%
Occidental Petroleum(OXY)COM674599105$608080.0%
Hp Inc Common(HPQ)COM40434L105$612,9010.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$617710.0%
FedEx Corporation(FDX)COM31428X106$622500.0%
American Electrical Power Inc(AEP)COM025537101$638500.0%
Citigroup Inc(C)COM NEW172967424$638490.0%
Idacorp Inc(IDA)COM451107106$647000.0%
Cerner Corp(CERNCHF)COM156782104$649470.0%
Northrop Grumman Corp(NOC)COM666807102$642100.0%
Walt Disney Company(DIS)COM DISNEY254687106$656020.0%
Lockheed Martin Corp(LMT)COM539830109$682120.0%
Welltower Inc(WELL)COM95040Q104$691,0790.0%
Weyerhaeuser Co(WY)COM962166104$691,9520.0%
VF Corp(VFC)COM918204108$709440.0%
Hershey Co(HSY)COM427866108$706150.0%
Commerce Bancshares Inc(CBSH)COM200525103$711,2670.0%
Kimco Realty Corp(KIM)COM49446R109$734,0000.0%
Verizon Communications(VZ)COM92343V104$731,3720.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$766290.0%
Service Corp International(SCI)COM817565104$772,0500.0%
McKesson Corp(MCK)COM58155Q103$785000.0%
Clorox Company(CLX)COM189054109$785250.0%
Tyson Foods Cl A(TSN)CL A902494103$789600.0%
Eversource Energy(ES)COM30040W108$791,2500.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$805920.0%
Spdr Bbg Barclays Short Term High Yield Bond Etf Blmbrg Brcly Sht Trm Hgh(SJNK)BLOOMBERG SRT TR78468R408$812,9490.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$828310.0%
iShares Russell Midcap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$849370.0%
Vanguard Total Intl Bond Index ETF(BNDX)INTL BD IDX ETF92203J407$871,5930.0%
Oracle Systems Corp(ORCL)COM68389X105$911,9200.0%
Nike Inc Cl B(NKE)CL B654106103$921,4750.0%
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