Q4 2016 Holdings
Filed 2017-01-10 | 573 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $144 | 2,028 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $144 | 4,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $146 | 655 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $147 | 1,993 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $149 | 1,021 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $149 | 1,800 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $151 | 2,840 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $151 | 2,533 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $154 | 1,483 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $155 | 3,560 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $157 | 1,062 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $157 | 1,216 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $157 | 4,276 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $158 | 2,999 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $161 | 2,966 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $164 | 5,335 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $169 | 3,000 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $170 | 4,486 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $170 | 1,655 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $171 | 3,046 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $172 | 1,043 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $176 | 2,300 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $176 | 1,316 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $183 | 1,737 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $188 | 2,115 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $193 | 2,231 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $193 | 2,482 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $195 | 512 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $199 | 1,284 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $203 | 940 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $205 | 4,000 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $211 | 267 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $211 | 2,272 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $214 | 2,882 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | $225 | 6,264 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $225 | 900 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $229 | 1,948 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $230 | 763 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $234 | 1,997 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK | 969490101 | $239 | 2,000 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $241 | 9,555 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $244 | 1,852 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $250 | 3,218 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $260 | 5,286 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $261 | 2,511 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $262 | 2,303 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $266 | 2,516 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $275 | 6,612 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $277 | 1,667 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $279 | 2,425 | 0.0% |