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Trust Co

Q4 2020 Holdings

Filed 2021-01-12 | 288 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hershey Co(HSY)COM427866108$302000.0%
Canadian National Railway Co(CNI)COM136375102$302690.0%
Wec Energy Group Inc Common(WEC)COM92939U106$313380.0%
International Paper Co(IP)COM460146103$326380.0%
First Energy Corp(FE)COM337932107$321,0500.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$332390.0%
iShares Russell 2000 Growth Index ETF(IWO)RUS 2000 GRW ETF464287648$341190.0%
Adams Diversified Equity Fund Inc Cf(ADX)COM006212104$341,9910.0%
Micron Technology Inc(MU)COM595112103$344550.0%
Tompkins Financial Corp(TMP)COM890110109$355000.0%
Norfolk Southern Corp(NSC)COM655844108$361510.0%
Cintas Corp Common(CTAS)COM172908105$361020.0%
Northern Trust Company(NTRS)COM665859104$374000.0%
Salesforce.com Inc(CRM)COM79466L302$381710.0%
Colgate-Palmolive(CL)COM194162103$384400.0%
Medtronic PLC(MDT)SHSG5960L103$403420.0%
Scotts Miracle-Grow(SMG)CL A810186106$402000.0%
Target Corporation(TGT)COM87612E106$412340.0%
General ElectricCOM369604103$413,8210.0%
Dominion Resources Inc(D)COM25746U109$435720.0%
iShares Msci Emerging Markets Index ETF(EEM)MSCI EMG MKT ETF464287234$448500.0%
Waste Management Inc(WM)COM94106L109$453810.0%
Vanguard Total Bond Index ETF(BND)TOTAL BND MRKT921937835$475350.0%
Bancfirst Corp(BANF)COM05945F103$478000.0%
CSX Corp(CSX)COM126408103$495430.0%
Best Buy Co Inc(BBY)COM086516101$504990.0%
St Joe Co(JOE)COM790148100$511,2000.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$527370.0%
Illinois Tool Works Inc(ITW)COM452308109$532610.0%
Cardinal Health Inc.(CAH)COM14149Y108$541,0010.0%
Welltower Inc(WELL)COM95040Q104$558500.0%
Hp Inc Common(HPQ)COM40434L105$552,2250.0%
Deciphera Pharmaceuticals Inc(DCPHEUR)COM24344T101$579910.0%
Netflix, Inc.(NFLX)COM64110L106$571050.0%
Chubb Limited(CB)COMH1467J104$583740.0%
Oneok Inc New(OKE)COM682680103$581,5000.0%
Northrop Grumman Corp(NOC)COM666807102$612000.0%
Tyson Foods Cl A(TSN)CL A902494103$629600.0%
Walt Disney Company(DIS)COM DISNEY254687106$633460.0%
Clorox Company(CLX)COM189054109$663270.0%
Lowes Companies Inc(LOW)COM548661107$664130.0%
Idacorp Inc(IDA)COM451107106$677000.0%
iShares Russell MidCap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$777990.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$786100.0%
Facebook Inc Class A(META)CL A30303M102$782840.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$834010.0%
Southern Company Inc(SO)COM842587107$841,3700.0%
Schwab Fundamental Intl Large Co ETF(FNDF)SCHWB FDT INT LG808524755$872,9600.0%
Dow Inc Corp Common(DOW)COM260557103$881,5770.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$926650.0%
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