Q1 2017 Holdings
Filed 2017-04-18 | 586 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $99 | 3,600 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $101 | 1,240 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $101 | 1,926 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $103 | 559 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $105 | 840 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $107 | 1,690 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $108 | 1,880 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $109 | 2,000 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $112 | 4,800 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $112 | 1,393 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $117 | 2,138 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $118 | 3,985 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $120 | 3,250 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $124 | 1,775 | 0.0% |
| Pimco Global Stocksplus Inc(XPGPX) | ETF-FIXED INCOME | 722011103 | $124 | 7,115 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $124 | 5,200 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $132 | 2,697 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $133 | 4,500 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $134 | 2,440 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $138 | 805 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $140 | 1,548 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $140 | 730 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $141 | 1,334 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $142 | 2,999 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $144 | 6,646 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $146 | 2,440 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $147 | 1,700 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $147 | 3,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $149 | 1,800 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $152 | 1,062 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $154 | 655 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $156 | 951 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $157 | 2,500 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $157 | 5,335 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $158 | 2,039 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $175 | 1,885 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $178 | 4,486 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $180 | 1,601 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $180 | 1,228 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $180 | 468 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $184 | 588 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $192 | 3,046 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $197 | 1,737 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $197 | 2,217 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $200 | 1,023 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $208 | 775 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $210 | 1,676 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $214 | 1,778 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $214 | 4,000 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $219 | 935 | 0.0% |