Q1 2019 Holdings
Filed 2019-04-12 | 460 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $74 | 370 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $76 | 398 | 0.0% |
| Altaba Inc(AABAUSD) | CLOSED-END FUND - EQUITY | 021346101 | $77 | 1,045 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $77 | 1,495 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $77 | 660 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $77 | 2,500 | 0.0% |
| Oppenheimer Small Cap Revenu | ETF EQUITY | 68386C302 | $81 | 1,235 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $82 | 652 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $84 | 2,863 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $85 | 320 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $86 | 1,382 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $87 | 50 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $88 | 920 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $89 | 2,831 | 0.0% |
| Advisorshares Dorsey Wright(AADR) | ETF EQUITY | 00768Y206 | $91 | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $91 | 1,326 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $92 | 2,122 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $95 | 1,749 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $96 | 1,759 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $97 | 1,275 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $98 | 534 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $98 | 609 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF EQUITY | 33939L860 | $99 | 2,201 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $102 | 579 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $102 | 633 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $103 | 625 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $103 | 1,280 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $105 | 555 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $107 | 1,465 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $108 | 901 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $110 | 1,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $112 | 559 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $114 | 1,800 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $115 | 4,000 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $115 | 823 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $115 | 717 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $118 | 1,822 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $118 | 2,500 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $118 | 1,300 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $124 | 1,200 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $128 | 883 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $130 | 5,335 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $131 | 305 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $131 | 2,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $132 | 705 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $139 | 1,816 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $140 | 120 | 0.0% |
| Oppenheimer Mid Cap Revenue | ETF EQUITY | 68386C203 | $147 | 2,474 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $152 | 1,875 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $156 | 1,150 | 0.0% |