Q3 2020 Holdings
Filed 2020-10-16 | 744 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.6K | 50,630 | 0.0% |
| Willis Towers Watson(WTW) | FOREIGN STOCK | G96629103 | $7.7K | 36,634 | 0.0% |
| Spdr Funds(XLF) | ETF-EQUITY | 81369Y605 | $7.7K | 318,101 | 0.0% |
| Laboratory Corp | COMMON STOCK | 50540R409 | $7.8K | 41,246 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $8.0K | 103,062 | 0.0% |
| BlackRock(IWF) | ETF-EQUITY | 464287614 | $8.1K | 37,330 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.4K | 30,182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.7K | 19,618 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.7K | 120,710 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $8.8K | 245,195 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.9K | 6,057 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $9.2K | 88,714 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $9.3K | 162,056 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $9.4K | 90,986 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $9.4K | 40,453 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $9.6K | 52,820 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $9.8K | 759,286 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $10.5K | 140,107 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $10.5K | 84,933 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $11.5K | 297,836 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $11.7K | 193,840 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $11.8K | 254,537 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $11.9K | 200,772 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $12.6K | 448,209 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.8K | 148,522 | 0.0% |
| BlackRock(TIP) | ETF-FIXED INCOM | 464287176 | $12.8K | 101,293 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.5K | 114,862 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.3K | 238,896 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $15.0K | 66,408 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.2K | 59,678 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.6K | 321,325 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $17.3K | 109,999 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.5K | 475,640 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $18.0K | 129,671 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $18.1K | 304,386 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $18.4K | 85,343 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $18.6K | 80,593 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $20.6K | 123,912 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $20.6K | 164,014 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $22.4K | 105,155 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.6K | 234,709 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $23.0K | 165,918 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $24.8K | 165,764 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $26.7K | 78,924 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.8K | 180,102 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $28.2K | 107,802 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $34.4K | 23,404 | 0.1% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $36.0K | 192,398 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $37.0K | 110,606 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $45.2K | 471,648 | 0.1% |