Q1 2018 Holdings
Filed 2018-04-17 | 499 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $119 | 3,250 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $122 | 1,181 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $131 | 1,935 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $133 | 859 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $134 | 798 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $134 | 130 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $135 | 1,992 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $139 | 2,238 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $141 | 1,150 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $142 | 1,523 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $149 | 972 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $150 | 4,497 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS (PUB TRADED) | 29278N103 | $152 | 9,395 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $159 | 5,335 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $162 | 3,569 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $163 | 1,062 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $165 | 305 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $166 | 2,500 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $167 | 4,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $172 | 655 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $175 | 1,274 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $181 | 2,440 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $182 | 1,036 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $183 | 1,335 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $184 | 1,880 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $185 | 1,588 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $190 | 1,894 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $192 | 1,062 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $194 | 3,955 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $204 | 930 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $214 | 4,786 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $215 | 4,780 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $225 | 7,444 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $233 | 2,050 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $234 | 1,955 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $235 | 9,555 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $237 | 982 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $244 | 2,570 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $246 | 1,023 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $247 | 2,485 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $247 | 4,000 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $248 | 1,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $262 | 775 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $265 | 2,800 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $265 | 1,795 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $272 | 1,886 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $273 | 3,068 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $273 | 264 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $278 | 2,700 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $290 | 3,304 | 0.0% |