Q3 2018 Holdings
Filed 2018-10-16 | 478 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 | $157 | 3,250 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $159 | 4,497 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $160 | 3,265 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $162 | 1,523 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $166 | 5,335 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $170 | 1,274 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $177 | 1,629 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $182 | 2,500 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $188 | 1,156 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $189 | 1,062 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $190 | 655 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $190 | 2,330 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $194 | 921 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $205 | 1,310 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $205 | 4,780 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $208 | 1,777 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS (PUB TRADED) | 29278N103 | $209 | 9,395 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $209 | 3,955 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $209 | 4,786 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $212 | 956 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $214 | 4,957 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $225 | 1,489 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $228 | 2,440 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $232 | 7,444 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $247 | 1,023 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $254 | 9,555 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $257 | 7,254 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $257 | 2,570 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $260 | 982 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $263 | 4,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $264 | 5,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $268 | 775 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $274 | 1,795 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $275 | 4,109 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $275 | 1,708 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $276 | 2,700 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $277 | 2,800 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $279 | 2,964 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $285 | 1,902 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $289 | 1,756 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $298 | 1,975 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $307 | 255 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $312 | 9,765 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $323 | 1,945 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $339 | 6,802 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $340 | 4,249 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $343 | 2,987 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $351 | 2,868 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $356 | 5,608 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $361 | 1,746 | 0.0% |