Q3 2017 Holdings
Filed 2017-10-13 | 553 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $87 | 705 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $88 | 1,275 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $89 | 1,426 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $91 | 675 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $91 | 1,076 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $92 | 50 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $93 | 3,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $94 | 705 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $95 | 1,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $97 | 1,060 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $97 | 730 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $99 | 2,000 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $100 | 1,456 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $100 | 559 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $100 | 1,738 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $100 | 1,926 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $101 | 1,200 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $102 | 1,131 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $105 | 1,675 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $105 | 323 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $106 | 110 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $107 | 4,325 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $108 | 951 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $112 | 771 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $112 | 1,447 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $117 | 3,485 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $122 | 2,648 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $123 | 1,510 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $127 | 2,031 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $127 | 6,646 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $128 | 3,250 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $130 | 1,521 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $133 | 5,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $139 | 1,800 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $145 | 4,500 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $155 | 2,440 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $155 | 1,334 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $156 | 1,700 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $163 | 2,246 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $165 | 655 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $165 | 2,500 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $167 | 5,335 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $168 | 2,179 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $169 | 3,906 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $171 | 4,497 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $171 | 1,062 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $171 | 1,208 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $172 | 9,395 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $177 | 951 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $186 | 4,486 | 0.0% |