Q3 2016 Holdings
Filed 2016-10-17 | 595 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COMMON STOCK | 025816109 | $102 | 1,591 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $104 | 1,475 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $104 | 4,500 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $114 | 3,250 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $117 | 2,999 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $119 | 1,501 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $121 | 3,799 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $121 | 5,335 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $125 | 2,814 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $126 | 1,289 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $126 | 2,500 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $131 | 740 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $134 | 2,828 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $135 | 1,741 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $135 | 5,800 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $136 | 11,220 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $137 | 3,057 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $140 | 1,571 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $142 | 655 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $144 | 2,115 | 0.0% |
| Pimco Global Stocksplus Inc(XPGPX) | ETF-FIXED INCOME | 722011103 | $145 | 7,115 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $145 | 1,800 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $149 | 1,216 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $149 | 1,527 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $150 | 1,062 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $151 | 4,041 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $154 | 2,193 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $161 | 2,875 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $168 | 1,655 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $171 | 1,103 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $171 | 1,316 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $171 | 3,000 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $171 | 2,300 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK | 969490101 | $171 | 2,000 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $171 | 3,616 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $172 | 1,309 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $176 | 7,596 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $178 | 1,737 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $181 | 2,098 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $185 | 512 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $185 | 9,555 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $187 | 2,155 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $196 | 2,436 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $198 | 1,188 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $199 | 2,882 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $201 | 4,020 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $207 | 5,406 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $210 | 2,372 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $211 | 1,608 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $214 | 3,122 | 0.0% |