Q4 2018 Holdings
Filed 2019-01-15 | 472 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $67 | 1,760 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $69 | 590 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $70 | 1,495 | 0.0% |
| Oppenheimer Small Cap Revenu | ETF EQUITY | 68386C302 | $71 | 1,235 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $71 | 2,500 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $72 | 1,382 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $78 | 2,831 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $79 | 920 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $80 | 2,863 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $83 | 1,280 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $85 | 1,426 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $86 | 1,759 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $86 | 50 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF EQUITY | 33939L860 | $88 | 2,201 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $90 | 609 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $90 | 540 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $91 | 445 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $92 | 669 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $92 | 320 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $95 | 1,465 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $96 | 679 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $96 | 1,275 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $97 | 1,181 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $98 | 1,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $98 | 559 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $99 | 1,695 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $101 | 933 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $101 | 4,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $106 | 705 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $106 | 2,500 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $108 | 555 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $109 | 1,300 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $109 | 3,017 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $112 | 1,200 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $113 | 883 | 0.0% |
| Advisorshares Dorsey Wright(AADR) | ETF EQUITY | 00768Y206 | $117 | 2,909 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $118 | 625 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $119 | 305 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $123 | 1,800 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $124 | 1,875 | 0.0% |
| Oppenheimer Mid Cap Revenue | ETF EQUITY | 68386C203 | $127 | 2,474 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $131 | 5,335 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $131 | 1,150 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $135 | 130 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $137 | 1,916 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $140 | 7,444 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $142 | 1,099 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $142 | 2,177 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $145 | 1,523 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $148 | 1,062 | 0.0% |