Q2 2016 Holdings
Filed 2016-07-12 | 639 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COMMON STOCK | 501797104 | $86 | 1,275 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $87 | 625 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $87 | 540 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $87 | 2,500 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $91 | 1,425 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $93 | 3,650 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $93 | 7,367 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $94 | 830 | 0.0% |
| Vanguard Long Term Bond Fundetf(BLV) | ETF-FIXED INCOME | 921937793 | $95 | 970 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $96 | 2,999 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $97 | 1,100 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $97 | 1,215 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $97 | 830 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $98 | 401 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $98 | 900 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $99 | 2,390 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $100 | 834 | 0.0% |
| National Grid PLC Spons ADR | FOREIGN EQUITIES | 636274300 | $101 | 1,360 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $101 | 559 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $102 | 1,250 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $103 | 1,275 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $103 | 2,044 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $105 | 3,320 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $106 | 2,045 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $107 | 4,345 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $107 | 876 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $107 | 4,500 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $113 | 1,400 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $114 | 3,223 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $117 | 2,583 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $117 | 2,183 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $119 | 2,984 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $122 | 1,300 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $123 | 5,765 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $124 | 1,600 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $126 | 5,350 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $129 | 2,123 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $130 | 2,425 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $136 | 3,153 | 0.0% |
| Pimco Global Stocksplus Inc(XPGPX) | ETF-FIXED INCOME | 722011103 | $139 | 7,115 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $141 | 3,250 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $146 | 1,010 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $148 | 1,920 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $148 | 1,276 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $149 | 710 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $149 | 4,050 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $152 | 1,186 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $153 | 1,728 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $153 | 6,601 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $154 | 5,434 | 0.0% |