Q2 2020 Holdings
Filed 2020-07-16 | 1601 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Mid ILL Bancshares Inc(FMBH) | COMMON STOCK | 320866106 | $1.0K | 38,521 | 0.0% |
| Everbridge Incorporated(EVBGEUR) | COMMON STOCK | 29978A104 | $1.0K | 7,300 | 0.0% |
| Vangaurd(VONG) | ETF / CLOSED EN | 92206C680 | $1.0K | 5,174 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.0K | 1,772 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.0K | 18,309 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.0K | 5,735 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.0K | 1,657 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.0K | 40,217 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $1.1K | 4 | 0.0% |
| Vanguard(VV) | ETF / CLOSED EN | 922908637 | $1.1K | 7,505 | 0.0% |
| CDN Imperial BK of Commerce(CM) | FOREIGN STOCK/A | 136069101 | $1.1K | 16,142 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.1K | 30,902 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 15,608 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $1.1K | 78,491 | 0.0% |
| CDK Global Incorporated(CDK) | COMMON STOCK | 12508E101 | $1.1K | 26,362 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.1K | 22,763 | 0.0% |
| Pacer Funds Trust(PTLC) | ETF / CLOSED EN | 69374H105 | $1.1K | 41,614 | 0.0% |
| Goldman Sachs(GSLC) | ETF / CLOSED EN | 381430503 | $1.1K | 18,079 | 0.0% |
| Ishares(DGRO) | ETF / CLOSED EN | 46434V621 | $1.1K | 30,232 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.1K | 102,490 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $1.1K | 20,085 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2K | 13,238 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $1.2K | 3,963 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $1.2K | 4,060 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.2K | 13,329 | 0.0% |
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $1.2K | 5,821 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $1.2K | 22,773 | 0.0% |
| National Grid(NGG) | FOREIGN STOCK/A | 636274409 | $1.2K | 19,252 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $1.2K | 171,388 | 0.0% |
| Nutrien Limited(NTR) | FOREIGN STOCK/A | 67077M108 | $1.2K | 36,641 | 0.0% |
| Garmin(GRMN) | FOREIGN STOCK/A | H2906T109 | $1.2K | 12,260 | 0.0% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $1.2K | 20,619 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $1.2K | 13,386 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 9,905 | 0.0% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $1.2K | 10,684 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.2K | 23,978 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $1.2K | 18,850 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.2K | 82,191 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.3K | 5,713 | 0.0% |
| NXP(NXPI) | FOREIGN STOCK/A | N6596X109 | $1.3K | 11,159 | 0.0% |
| Vanguard(VFMO) | ETF / CLOSED EN | 921935508 | $1.3K | 14,809 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $1.3K | 57,332 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.3K | 18,805 | 0.0% |
| Vanguard(VTIP) | ETF / CLOSED EN | 922020805 | $1.3K | 26,009 | 0.0% |
| Ishares(IGV) | ETF / CLOSED EN | 464287515 | $1.3K | 4,615 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $1.3K | 9,792 | 0.0% |
| Vanguard(VUG) | ETF / CLOSED EN | 922908736 | $1.3K | 6,553 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $1.3K | 181,517 | 0.0% |
| Invesco(RPV) | ETF / CLOSED EN | 46137V258 | $1.3K | 27,999 | 0.0% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $1.3K | 12,525 | 0.0% |