Q1 2021 Holdings
Filed 2021-04-20 | 745 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $94 | 12,298 | 0.0% |
| Fidelity(FENY) | ETF-EQUITY | 316092402 | $147 | 11,100 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $151 | 12,291 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $170 | 15,313 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $201 | 1,036 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $202 | 10,468 | 0.0% |
| Nuveen(JPC) | ETF-EQUITY | 67073B106 | $210 | 22,115 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COMMON STOCK | 74727A104 | $212 | 4,500 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $212 | 4,209 | 0.0% |
| BlackRock(XBMEX) | ETF-EQUITY | 09250W107 | $217 | 4,700 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $219 | 1,698 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $219 | 2,690 | 0.0% |
| Lincoln National Capital VI(LNC) | COMMON STOCK | 534187109 | $220 | 3,535 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $227 | 1,000 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $228 | 1,048 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $229 | 2,515 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COMMON STOCK | 974637100 | $230 | 3,000 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMON STOCK | 264411505 | $231 | 5,520 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $233 | 2,504 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $236 | 2,824 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $237 | 1,074 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $238 | 8,238 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $238 | 1,235 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COMMON STOCK | 858119100 | $239 | 4,715 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $243 | 28,200 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $243 | 3,102 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $244 | 4,009 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $248 | 17,794 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $248 | 1,273 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $249 | 6,224 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $249 | 10,232 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $250 | 3,773 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $253 | 780 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $257 | 4,260 | 0.0% |
| Guggenheim(GBAB) | ETF-FIXED INCOM | 401664107 | $257 | 11,000 | 0.0% |
| Brunswick(BC) | COMMON STOCK | 117043109 | $260 | 2,723 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $265 | 3,143 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $265 | 1,313 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN STOCK | G50871105 | $265 | 1,612 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $267 | 1,781 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $272 | 1,282 | 0.0% |
| BlackRock(EMB) | ETF-FIXED INCOM | 464288281 | $279 | 2,566 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $285 | 4,950 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $286 | 2,415 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $287 | 3,122 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $287 | 1,489 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $289 | 3,151 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $293 | 4,572 | 0.0% |
| Vanguard(VBR) | ETF-EQUITY | 922908611 | $304 | 1,836 | 0.0% |
| Nuveen(NBB) | ETF-FIXED INCOM | 67074C103 | $305 | 13,500 | 0.0% |