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Trust Co

Q2 2020 Holdings

Filed 2020-07-17 | 304 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Tr Core Russell U S Value Etf(IUSV)CORE S&P US VLU464287663$203890.0%
Unilever N V NY Shares(UNUSD)N Y SHS NEW904784709$214000.0%
Norfolk Southern Corp(NSC)COM655844108$211210.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$211,2350.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$221300.0%
Canon Inc Spons ADR(CAJPY)SPONSORED ADR138006309$221,1250.0%
Becton Dickinson & Co(BDX)COM075887109$22930.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$221800.0%
Micron Technology Inc(MU)COM595112103$234550.0%
Taiwan Semiconductor(TSM)SPONSORED ADS874039100$244250.0%
iShares Russell 2000 Growth Index ETF(IWO)RUS 2000 GRW ETF464287648$251190.0%
Total SA ADR(TTEN)SPONSORED ADS89151E109$256410.0%
Hershey Co(HSY)COM427866108$262000.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$262320.0%
Lyondellbasell Industries NV Cl A(LYB)SHS - A -N53745100$263930.0%
Compass Minerals Intl Inc Common(CMP)COM20451N101$265270.0%
Cintas Corp Common(CTAS)COM172908105$271020.0%
Medtronic PLC(MDT)SHSG5960L103$272950.0%
Scotts Miracle-Grow(SMG)CL A810186106$272000.0%
Adams Diversified Equity Fund Inc Cf(ADX)COM006212104$281,8940.0%
Leggett & Platt Inc(LEG)COM524660107$298310.0%
Colgate-Palmolive(CL)COM194162103$294000.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$305820.0%
Wec Energy Group Inc Common(WEC)COM92939U106$303380.0%
General Mills Incorporated(GIS)COM370334104$315000.0%
Tompkins Financial Corp(TMP)COM890110109$325000.0%
Bancfirst Corp(BANF)COM05945F103$328000.0%
Northern Trust Company(NTRS)COM665859104$324000.0%
General ElectricCOM369604103$334,7680.0%
Hormel Foods Corp(HRL)COM440452100$347080.0%
Cardinal Health Inc.(CAH)COM14149Y108$346540.0%
iShares Msci Emerging Markets Index ETF(EEM)MSCI EMG MKT ETF464287234$348500.0%
Capitol Federal Finl Inc.(CFFN)COM14057J101$353,1820.0%
Spdr Nuveen Short Term Muni Bond ETF(SHM)NUVEEN BLMBRG SR78468R739$377430.0%
American Electrical Power Inc(AEP)COM025537101$374670.0%
International Paper Co(IP)COM460146103$381,0810.0%
Citigroup Inc(C)COM NEW172967424$387490.0%
Walt Disney Company(DIS)COM DISNEY254687106$393460.0%
Welltower Inc(WELL)COM95040Q104$448500.0%
Illinois Tool Works Inc(ITW)COM452308109$462610.0%
Salesforce.com Inc(CRM)COM79466L302$472530.0%
CSX Corp(CSX)COM126408103$476790.0%
Chubb Limited(CB)COMH1467J104$473740.0%
Lowes Companies Inc(LOW)COM548661107$473500.0%
Vanguard Total Bond Index ETF(BND)TOTAL BND MRKT921937835$475350.0%
Allstate Corp(ALL)COM020002101$485000.0%
Netflix, Inc.(NFLX)COM64110L106$481050.0%
Oneok Inc New(OKE)COM682680103$481,4430.0%
Target Corporation(TGT)COM87612E106$484000.0%
American Finance Trust Inc CL ACOM CLASS A02607T109$496,1500.0%
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