Trust CO Closed Holding Positions

Trust CO

$860 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PHM Pultegroup Inc Consumer Cyclical	Q2 2021 Filed on Jul 14, 2021	200	$52.51 - $62.35 $10.5K - $12.5K
CMP Compass Minerals International Inc Basic Materials	Q2 2021 Filed on Jul 14, 2021	207	$58.4 - $71.16 $12.1K - $14.7K
ONLN Proshares Tr Online Retail ETF ETFs	Q2 2021 Filed on Jul 14, 2021	28	$70.56 - $82.58 $1.98K - $2.31K
SRVR Pacer Fds Tr Benchmark Data & ETFs	Q2 2021 Filed on Jul 14, 2021	12	$36.41 - $41.53 $437 - $498
AXP American Express CO Financial Services	Q2 2021 Filed on Jul 14, 2021	200	$144.33 - $169.45 $28.9K - $33.9K
BANF Bancfirst Corp Financial Services	Q2 2021 Filed on Jul 14, 2021	800	$62.35 - $73.59 $49.9K - $58.9K
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q2 2021 Filed on Jul 14, 2021	548	$26.19 - $26.61 $14.4K - $14.6K
SCHO Schwab Short Term Us Treasury ETFs	Q2 2021 Filed on Jul 14, 2021	374	$51.19 - $51.33 $19.1K - $19.2K
MBB Ishares Tr ETFs	Q2 2021 Filed on Jul 14, 2021	739	$107.91 - $108.86 $79.7K - $80.4K
EXC Exelon Corp Utilities	Q2 2021 Filed on Jul 14, 2021	239	$30.75 - $33.6 $7.35K - $8.03K
Fbl Financial Group Inc A	Q2 2021 Filed on Jul 14, 2021	10,000	N/A
TLT Ishares Barclays 20+ Year Trea ETFs	Q2 2021 Filed on Jul 14, 2021	50	$135.6 - $145.73 $6.78K - $7.29K
ITT Itt Inc. Industrials	Q2 2021 Filed on Jul 14, 2021	16	$87.21 - $99.74 $1.4K - $1.6K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2021 Filed on Jul 14, 2021	480	$26.88 - $27.95 $12.9K - $13.4K
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q2 2021 Filed on Jul 14, 2021	63	$37.72 - $39.98 $2.38K - $2.52K
MPC Marathon Petroleum Corp Energy	Q2 2021 Filed on Jul 14, 2021	19	$52.05 - $64.09 $989 - $1.22K
TJX Tjx Companies Inc Consumer Cyclical	Q2 2021 Filed on Jul 14, 2021	20	$63.37 - $73.78 $1.27K - $1.48K
ROK Rockwell Automation, Inc Industrials	Q1 2021 Filed on Apr 08, 2021	80	$241.05 - $273.55 $19.3K - $21.9K
ARNC Arconic Corp Industrials	Q1 2021 Filed on Apr 08, 2021	8	$21.92 - $31.05 $175 - $248
AA Alcoa Corp Basic Materials	Q1 2021 Filed on Apr 08, 2021	11	$18.0 - $32.97 $198 - $363
WTRG Essential Utilities, Inc. Utilities	Q1 2021 Filed on Apr 08, 2021	150	$41.5 - $48.72 $6.23K - $7.31K
LYB Lyondell Basell Industries N.V. Basic Materials	Q1 2021 Filed on Apr 08, 2021	155	$85.76 - $109.5 $13.3K - $17K
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 12, 2021	35	$52.22 - $60.37 $1.83K - $2.11K
Cit Group Inc	Q4 2020 Filed on Jan 12, 2021	152	N/A
AMRN Amarin Corp Plcuk Healthcare	Q4 2020 Filed on Jan 12, 2021	130	$4.04 - $5.31 $525 - $690
GRMN Garmin LTD Technology	Q4 2020 Filed on Jan 12, 2021	1,287	$94.68 - $122.85 $122K - $158K
AVA Avista Corp Utilities	Q4 2020 Filed on Jan 12, 2021	100	$32.74 - $40.42 $3.27K - $4.04K
Seagate Technology PLC Corp Common	Q4 2020 Filed on Jan 12, 2021	835	N/A
VMW Vmware, Inc. Technology	Q4 2020 Filed on Jan 12, 2021	65	$127.0 - $155.66 $8.26K - $10.1K
EQNR Equinor Asa Energy	Q4 2020 Filed on Jan 12, 2021	14	$12.72 - $16.94 $178 - $237
KSU Kansas City Southern Industrials	Q4 2020 Filed on Jan 12, 2021	837	N/A
SFNC Simmons First National Corp Financial Services	Q4 2020 Filed on Jan 12, 2021	5,100	$15.82 - $21.59 $80.7K - $110K
ABB Abb LTD Industrials	Q4 2020 Filed on Jan 12, 2021	430	$24.23 - $27.96 $10.4K - $12K
PBI Pitney Bowes Inc Industrials	Q4 2020 Filed on Jan 12, 2021	159	$5.14 - $7.61 $817 - $1.21K
RAD Rite Aid Corp Healthcare	Q4 2020 Filed on Jan 12, 2021	3	$9.14 - $20.08 $27.4 - $60.2
COOP Mr. Cooper Group Inc. Financial Services	Q4 2020 Filed on Jan 12, 2021	1	$21.08 - $31.03 $21.1 - $31
KKR Kkr & Co. Inc. Financial Services	Q4 2020 Filed on Jan 12, 2021	69	$34.15 - $40.49 $2.36K - $2.79K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q4 2020 Filed on Jan 12, 2021	900	$8.28 - $11.38 $7.45K - $10.2K
CMC Commercial Metals CO Basic Materials	Q4 2020 Filed on Jan 12, 2021	545	$18.9 - $23.22 $10.3K - $12.7K
Unilever N V Ny Shares	Q4 2020 Filed on Jan 12, 2021	400	N/A
HRB H&R Block Inc Consumer Cyclical	Q4 2020 Filed on Jan 12, 2021	293	$15.16 - $19.18 $4.44K - $5.62K
YUM Yum Brands Inc Consumer Cyclical	Q4 2020 Filed on Jan 12, 2021	35	$91.82 - $109.78 $3.21K - $3.84K
DUK Duke Energy Corp Utilities	Q4 2020 Filed on Jan 12, 2021	215	$89.04 - $97.31 $19.1K - $20.9K
Rockwell Medical Inc Corp Common	Q4 2020 Filed on Jan 12, 2021	200	N/A
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q4 2020 Filed on Jan 12, 2021	6,398	$65.49 - $73.81 $419K - $472K
RTL Necessity Retail Reit, Inc. Real Estate	Q4 2020 Filed on Jan 12, 2021	3,575	$24.66 - $25.05 $88.2K - $89.6K
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q4 2020 Filed on Jan 12, 2021	425	$80.8 - $109.04 $34.3K - $46.3K
BP Bp PLC Energy	Q4 2020 Filed on Jan 12, 2021	2	$14.9 - $22.41 $29.8 - $44.8
CC Chemours CO Basic Materials	Q4 2020 Filed on Jan 12, 2021	16	$19.81 - $27.77 $317 - $444
UMBF Umb Financial Corp Financial Services	Q4 2020 Filed on Jan 12, 2021	670	$49.21 - $72.48 $33K - $48.6K

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