Q4 2017 Holdings
Filed 2018-01-16 | 527 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $99 | 1,426 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $99 | 4,075 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $100 | 639 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $100 | 559 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $102 | 1,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $102 | 705 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $103 | 1,456 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $103 | 1,200 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $103 | 1,738 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $106 | 2,000 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $107 | 2,500 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $108 | 1,381 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $109 | 1,675 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $112 | 323 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $121 | 1,223 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $124 | 712 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $126 | 2,583 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $130 | 3,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $131 | 1,800 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $134 | 5,200 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $136 | 130 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $136 | 2,031 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $139 | 1,150 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $140 | 1,510 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $155 | 2,088 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $159 | 4,497 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $160 | 5,335 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $161 | 1,979 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $163 | 1,414 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $168 | 9,395 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $169 | 2,500 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $170 | 1,700 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $172 | 4,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $175 | 655 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $178 | 1,160 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $179 | 1,334 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $179 | 348 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $181 | 2,440 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $181 | 1,062 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $186 | 1,084 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $186 | 2,560 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $189 | 1,403 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $193 | 1,652 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $194 | 1,281 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $194 | 879 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $197 | 1,292 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $200 | 985 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $203 | 3,955 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $203 | 2,191 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $210 | 1,438 | 0.0% |