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Trust Co

Q3 2019 Holdings

Filed 2019-10-09 | 321 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Medtronic PLC(MDT)SHSG5960L103$322950.0%
Deciphera Pharmaceuticals Inc(DCPHEUR)COM24344T101$349910.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$342860.0%
iShares Msci Emerging Markets Index ETF(EEM)MSCI EMG MKT ETF464287234$358500.0%
Hormel Foods Corp(HRL)COM440452100$358000.0%
Littelfuse Inc(LFUS)COM537008104$352000.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$351,2350.0%
International Paper Co(IP)COM460146103$368500.0%
Northern Trust Company(NTRS)COM665859104$374000.0%
Lowes Companies Inc(LOW)COM548661107$383500.0%
Calamos Strategic Total Return CEF(CSQ)COM SH BEN INT128125101$383,0170.0%
General ElectricCOM369604103$384,2680.0%
Enbridge Inc(ENB)COM29250N105$391,1120.0%
Southwest Airlines(LUV)COM844741108$397250.0%
American Electrical Power Inc(AEP)COM025537101$404230.0%
General Motors Co.(GM)COM37045V100$401,0720.0%
Tompkins Financial Corp(TMP)COM890110109$415000.0%
Travelers Co Inc(TRV)COM89417E109$422830.0%
Bancfirst Corp(BANF)COM05945F103$448000.0%
OGE Energy Corp(OGE)COM670837103$451,0000.0%
Vanguard Total Bond Index ETF(BND)TOTAL BND MRKT921937835$455350.0%
CSX Corp(CSX)COM126408103$476790.0%
Occidental Petroleum(OXY)COM674599105$491,1060.0%
United Rentals Inc(URI)COM911363109$514120.0%
Citigroup Inc(C)COM NEW172967424$527490.0%
Allstate Corp(ALL)COM020002101$545000.0%
Hp Inc Common(HPQ)COM40434L105$552,9010.0%
iShares DJ Select Dividend Index ETF(DVY)SELECT DIVID ETF464287168$555380.0%
Dominion Resources Inc(D)COM25746U109$566890.0%
Chubb Limited(CB)COMH1467J104$603740.0%
Royal Dutch Shell B(R6C2)SPON ADR B780259107$609960.0%
Altria Group Inc(MO)COM02209S103$621,5050.0%
Best Buy Co Inc(BBY)COM086516101$659390.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$658310.0%
Goldman Sachs Grp Inc(GS)COM38141G104$673220.0%
McKesson Corp(MCK)COM58155Q103$685000.0%
Dow Inc Corp Common(DOW)COM260557103$711,4900.0%
Northrop Grumman Corp(NOC)COM666807102$752000.0%
iShares Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$765590.0%
Welltower Inc(WELL)COM95040Q104$778500.0%
Alaska Air Group Inc(ALK)COM011659109$781,2000.0%
Idacorp Inc(IDA)COM451107106$797000.0%
Procter & Gamble Co(PG)COM742718109$806430.0%
Clorox Company(CLX)COM189054109$805250.0%
Facebook Inc Class A(META)CL A30303M102$824590.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$827070.0%
Tyson Foods Cl A(TSN)CL A902494103$839600.0%
Oracle Systems Corp(ORCL)COM68389X105$831,5000.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$856650.0%
American Finance Trust Inc CL ACOM CLASS A02607T109$866,1500.0%
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