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Trust Co

Q4 2019 Holdings

Filed 2020-01-07 | 289 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exelon Corp(EXC)COM30161N101$265800.0%
Target Corporation(TGT)COM87612E106$262000.0%
First Trust Value Line Dividend Index Fund Etf(FVD)SHS33734H106$277500.0%
First Trust Health Care Alphadex Fund Etf(FXH)HLTH CARE ALPH33734X143$273190.0%
Cintas Corp Common(CTAS)COM172908105$271020.0%
Colgate-Palmolive(CL)COM194162103$284000.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$283490.0%
Occidental Petroleum(OXY)COM674599105$297060.0%
Hershey Co(HSY)COM427866108$292000.0%
Valero Energy Corp New(VLO)COM91913Y100$303240.0%
Adams Diversified Equity Fund Inc Cf(ADX)COM006212104$301,8940.0%
FS KKR Capital Corp(FSICUSD)COM302635107$315,0550.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$311,2350.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$322320.0%
Blackstone Group Inc Class A Corp Common(BX)COM CL A09260D107$325750.0%
Medtronic PLC(MDT)SHSG5960L103$332950.0%
Netflix, Inc.(NFLX)COM64110L106$341050.0%
Hormel Foods Corp(HRL)COM440452100$368000.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$372860.0%
Discover Financial Services(DFSEUR)COM254709108$374420.0%
Canon Inc Spons ADR(CAJPY)SPONSORED ADR138006309$371,3390.0%
Cummins Inc(CMI)COM231021106$382100.0%
Leggett & Platt Inc(LEG)COM524660107$387560.0%
iShares Msci Emerging Markets Index ETF(EEM)MSCI EMG MKT ETF464287234$388500.0%
Total SA ADR(TTEN)SPONSORED ADS89151E109$397120.0%
Lyondellbasell Industries NV Cl A(LYB)SHS - A -N53745100$404210.0%
American Electrical Power Inc(AEP)COM025537101$404230.0%
Compass Minerals Intl Inc Common(CMP)COM20451N101$406640.0%
Calamos Strategic Total Return CEF(CSQ)COM SH BEN INT128125101$413,0170.0%
Northern Trust Company(NTRS)COM665859104$424000.0%
Lowes Companies Inc(LOW)COM548661107$423500.0%
Tesla Motors Inc(TSLA)COM88160R101$441050.0%
Enbridge Inc(ENB)COM29250N105$441,1120.0%
OGE Energy Corp(OGE)COM670837103$441,0000.0%
Cardinal Health Inc.(CAH)COM14149Y108$448730.0%
Ishares Gold Tr Ishares(IAUUSD)ISHARES464285105$453,0690.0%
Vanguard Total Bond Index ETF(BND)TOTAL BND MRKT921937835$455350.0%
Tompkins Financial Corp(TMP)COM890110109$465000.0%
General ElectricCOM369604103$484,2680.0%
CSX Corp(CSX)COM126408103$496790.0%
Bancfirst Corp(BANF)COM05945F103$508000.0%
United Rentals Inc(URI)COM911363109$553290.0%
International Paper Co(IP)COM460146103$561,2150.0%
Allstate Corp(ALL)COM020002101$565000.0%
iShares DJ Select Dividend Index ETF(DVY)SELECT DIVID ETF464287168$575380.0%
Chubb Limited(CB)COMH1467J104$583740.0%
Royal Dutch Shell B(R6C2)SPON ADR B780259107$609960.0%
Hp Inc Common(HPQ)COM40434L105$602,9010.0%
Citigroup Inc(C)COM NEW172967424$607490.0%
Deciphera Pharmaceuticals Inc(DCPHEUR)COM24344T101$629910.0%
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