Q2 2020 Holdings
Filed 2020-07-21 | 740 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Funds(XLU) | ETF-EQUITY | 81369Y886 | $971 | 17,208 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 5,800 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.0K | 11,605 | 0.0% |
| BlackRock(SCZ) | ETF-EQUITY | 464288273 | $1.0K | 19,050 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $1.0K | 34,075 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.0K | 13,070 | 0.0% |
| American Electric Power Company(AEP) | COMMON STOCK | 025537101 | $1.1K | 13,182 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.1K | 4 | 0.0% |
| Spdr Funds(XLV) | ETF-EQUITY | 81369Y209 | $1.1K | 10,709 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $1.1K | 24,607 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $1.1K | 5,855 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $1.1K | 5,590 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $1.2K | 78,407 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $1.2K | 9,774 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 3,270 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.2K | 19,355 | 0.0% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $1.2K | 12,853 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.3K | 15,490 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $1.3K | 12,310 | 0.0% |
| Spdr Funds(XLB) | ETF-EQUITY | 81369Y100 | $1.3K | 22,485 | 0.0% |
| BlackRock(EFA) | ETF-EQUITY | 464287465 | $1.3K | 21,614 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.4K | 19,715 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.4K | 7,778 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.4K | 38,567 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.5K | 12,390 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 32,752 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.5K | 7,100 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.5K | 28,689 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.5K | 12,007 | 0.0% |
| Amerisourcebergen Corporation(COR) | COMMON STOCK | 03073E105 | $1.6K | 15,499 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 9,553 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.7K | 55,883 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 18,061 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $1.7K | 41,032 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $1.7K | 6,669 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $1.7K | 17,859 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.8K | 35,738 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $1.9K | 47,249 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $1.9K | 27,909 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $1.9K | 11,002 | 0.0% |
| Spdr Funds(XLP) | ETF-EQUITY | 81369Y308 | $1.9K | 32,335 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.9K | 37,857 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.0K | 16,523 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $2.0K | 5,380 | 0.0% |
| BlackRock(IWD) | ETF-EQUITY | 464287598 | $2.1K | 18,310 | 0.0% |
| Eaton Vance(EIM) | ETF-FIXED INCOM | 27827X101 | $2.2K | 172,587 | 0.0% |
| BlackRock(IVV) | ETF-EQUITY | 464287200 | $2.2K | 7,243 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.3K | 95,342 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.3K | 4,000 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $2.4K | 9,789 | 0.0% |