Q2 2017 Holdings
Filed 2017-07-13 | 555 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $78 | 625 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $79 | 639 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $81 | 2,831 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $84 | 1,520 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $84 | 760 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $84 | 1,275 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $84 | 675 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $85 | 1,426 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $86 | 705 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $89 | 705 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF-FIXED INCOME | 92206C409 | $90 | 1,125 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $90 | 1,081 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $91 | 838 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $92 | 681 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $94 | 50 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $95 | 1,738 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $95 | 1,456 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $95 | 1,131 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $96 | 800 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $100 | 110 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $100 | 1,200 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $102 | 1,675 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $103 | 323 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $105 | 1,926 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $106 | 2,000 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $106 | 1,690 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $107 | 4,325 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $107 | 559 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $108 | 4,000 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $109 | 1,510 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $109 | 840 | 0.0% |
| Powershares QQQ TR | ETF EQUITY | 73935A104 | $111 | 810 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $114 | 2,673 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $117 | 3,485 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $119 | 1,346 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $126 | 4,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $127 | 6,646 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $129 | 3,250 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $129 | 2,855 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $130 | 1,511 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $131 | 5,200 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $138 | 793 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $141 | 2,440 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $141 | 1,800 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $145 | 1,334 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $151 | 2,246 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $152 | 730 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $153 | 4,497 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $156 | 2,039 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $156 | 5,335 | 0.0% |