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Trust Co

Q3 2020 Holdings

Filed 2020-10-06 | 321 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Express(AXP)COM025816109$202000.0%
Williams Companies(WMB)COM969457100$201,0300.0%
Agco Corp(AGCO)COM001084102$202650.0%
Ishares Tr Core Russell U S Value Etf(IUSV)CORE S&P US VLU464287663$213890.0%
Micron Technology Inc(MU)COM595112103$214550.0%
Canon Inc Spons ADR(CAJPY)SPONSORED ADR138006309$211,2390.0%
Arthur J Gallagher & Co(AJG)COM363576109$212020.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$221800.0%
Becton Dickinson & Co(BDX)COM075887109$22930.0%
Thermo Fisher Corp(TMO)COM883556102$22500.0%
Total SA ADR(TTEN)SPONSORED ADS89151E109$226500.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$221300.0%
American Finance Trust Inc CL ACOM CLASS A02607T109$223,5750.0%
Dover Corp(DOV)COM260003108$232100.0%
Valero Energy Corp New(VLO)COM91913Y100$235310.0%
Unilever N V NY Shares(UNUSD)N Y SHS NEW904784709$244000.0%
Cryoport Inc(CYRX)COM PAR $0.001229050307$245000.0%
Norfolk Southern Corp(NSC)COM655844108$261210.0%
iShares Russell 2000 Growth Index ETF(IWO)RUS 2000 GRW ETF464287648$261190.0%
General ElectricCOM369604103$264,1740.0%
Cummins Inc(CMI)COM231021106$271300.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$272320.0%
Kraft Heinz Co(KHC)COM500754106$289210.0%
Tompkins Financial Corp(TMP)COM890110109$285000.0%
Hershey Co(HSY)COM427866108$292000.0%
Hormel Foods Corp(HRL)COM440452100$306080.0%
First Energy Corp(FE)COM337932107$301,0500.0%
Medtronic PLC(MDT)SHSG5960L103$312950.0%
Northern Trust Company(NTRS)COM665859104$314000.0%
Adams Diversified Equity Fund Inc Cf(ADX)COM006212104$311,8940.0%
Scotts Miracle-Grow(SMG)CL A810186106$312000.0%
Cardinal Health Inc.(CAH)COM14149Y108$316600.0%
Colgate-Palmolive(CL)COM194162103$314000.0%
UMB Financial Corp(UMBF)COM902788108$336700.0%
Bancfirst Corp(BANF)COM05945F103$338000.0%
Truist Financial Corp(TFC)COM89832Q109$338560.0%
Wec Energy Group Inc Common(WEC)COM92939U106$333380.0%
Taiwan Semiconductor(TSM)SPONSORED ADS874039100$344250.0%
Cintas Corp Common(CTAS)COM172908105$341020.0%
iShares Msci Emerging Markets Index ETF(EEM)MSCI EMG MKT ETF464287234$378500.0%
Spdr Nuveen Short Term Muni Bond ETF(SHM)NUVEEN BLMBRG SR78468R739$377430.0%
American Electrical Power Inc(AEP)COM025537101$384670.0%
Oneok Inc New(OKE)COM682680103$401,5430.0%
Dollar Gen Corp New Common(DG)COM256677105$401930.0%
Seagate Technology Plc Corp Common(STX)SHSG7945M107$418350.0%
Dominion Resources Inc(D)COM25746U109$425320.0%
International Paper Co(IP)COM460146103$421,0270.0%
Walt Disney Company(DIS)COM DISNEY254687106$433460.0%
Waste Management Inc(WM)COM94106L109$433810.0%
Chubb Limited(CB)COMH1467J104$433740.0%
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