Q1 2020 Holdings
Filed 2020-04-17 | 1415 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TLT) | ETF / CLOSED EN | 464287432 | $844 | 5,116 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $847 | 7,721 | 0.0% |
| Willis Towers Watson PUB Limited(WTW) | FOREIGN STOCK/A | G96629103 | $853 | 5,017 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $854 | 95,253 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $855 | 17,882 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $860 | 134,669 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $863 | 15,066 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $863 | 20,333 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $863 | 1,878 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $867 | 3,614 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $869 | 6,154 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $875 | 3,990 | 0.0% |
| Ishares(IWO) | ETF / CLOSED EN | 464287648 | $875 | 5,534 | 0.0% |
| Vanguard(VV) | ETF / CLOSED EN | 922908637 | $889 | 7,505 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $893 | 18,392 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $916 | 9,521 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $926 | 9,490 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $929 | 691 | 0.0% |
| Ishares(SUB) | ETF / CLOSED EN | 464288158 | $931 | 8,754 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $937 | 13,663 | 0.0% |
| Ishares(EEM) | ETF / CLOSED EN | 464287234 | $937 | 27,461 | 0.0% |
| Vanguard(VGT) | ETF / CLOSED EN | 92204A702 | $941 | 4,440 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $945 | 17,201 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $946 | 32,227 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COMMON STOCK | 320866106 | $952 | 40,113 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $954 | 8,442 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $955 | 12,910 | 0.0% |
| Goldman Sachs(GSLC) | ETF / CLOSED EN | 381430503 | $962 | 18,434 | 0.0% |
| Ishares(IGV) | ETF / CLOSED EN | 464287515 | $964 | 4,583 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $986 | 16,363 | 0.0% |
| CDN Imperial BK of Commerce(CM) | FOREIGN STOCK/A | 136069101 | $986 | 17,006 | 0.0% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $992 | 11,168 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $995 | 58,733 | 0.0% |
| Select Sector Spdr Trust(XLF) | ETF / CLOSED EN | 81369Y605 | $1.0K | 48,099 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $1.0K | 20,778 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $1.0K | 9,340 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.0K | 1,675 | 0.0% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $1.0K | 32,106 | 0.0% |
| JP Morgan(JPST) | ETF / CLOSED EN | 46641Q837 | $1.1K | 21,227 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $1.1K | 79,746 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $1.1K | 4 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.1K | 13,457 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.1K | 6,319 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $1.1K | 25,172 | 0.0% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $1.1K | 9,761 | 0.0% |
| Ishares(FLOT) | ETF / CLOSED EN | 46429B655 | $1.1K | 22,697 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.1K | 96,601 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $1.1K | 33,078 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $1.1K | 22,811 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $1.1K | 8,993 | 0.0% |