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 |
|---|---|---|---|---|---|
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $226 | 9,555 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $228 | 2,800 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $228 | 2,138 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | $229 | 6,264 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $231 | 2,699 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $239 | 1,759 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $242 | 285 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $253 | 1,470 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $253 | 2,136 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $264 | 2,575 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK | 969490101 | $264 | 2,000 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $268 | 5,298 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $270 | 6,029 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $289 | 3,685 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $290 | 4,017 | 0.0% |
| Crane Company(CR1USD) | COMMON STOCK | 224399105 | $294 | 3,930 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $306 | 3,719 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $308 | 5,222 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $308 | 348 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $320 | 2,180 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $323 | 2,843 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $323 | 6,486 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $325 | 2,602 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $337 | 720 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $340 | 1,956 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $346 | 2,436 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $348 | 4,757 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $352 | 2,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $357 | 2,326 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $381 | 10,500 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $384 | 4,209 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $390 | 4,727 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $398 | 14,380 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $413 | 6,810 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $418 | 9,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $430 | 2,623 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $435 | 3,577 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $464 | 17,562 | 0.0% |
| Comcast Coporation(CMCSA) | COMMON STOCK | 20030N101 | $472 | 12,555 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $484 | 8,110 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $491 | 2,778 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $510 | 5,277 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $516 | 4,572 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $516 | 6,422 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $550 | 4,625 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $567 | 4,303 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $573 | 6,500 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $594 | 14,125 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $628 | 11,550 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $643 | 5,743 | 0.0% |