Q2 2019 Holdings
Filed 2019-07-15 | 445 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $77 | 1,495 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $78 | 521 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $78 | 1,345 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $78 | 515 | 0.0% |
| Invesco S&P Smallcap 600(RWJ) | ETF EQUITY | 46138G664 | $78 | 1,235 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $79 | 370 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $80 | 1,065 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $80 | 660 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $81 | 798 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $81 | 590 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $81 | 700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $82 | 515 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $84 | 920 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $85 | 320 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $86 | 2,831 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $86 | 2,863 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $88 | 1,326 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $90 | 576 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $93 | 1,330 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $94 | 50 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $98 | 1,800 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF EQUITY | 33939L860 | $99 | 2,201 | 0.0% |
| Advisorshares Dorsey Wright(AADR) | ETF EQUITY | 00768Y206 | $100 | 2,000 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $100 | 1,759 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $101 | 609 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $103 | 554 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $103 | 555 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $104 | 754 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $105 | 1,280 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $107 | 2,184 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $108 | 875 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $110 | 1,275 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $110 | 732 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $111 | 1,695 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $113 | 717 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $114 | 559 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $115 | 1,000 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $116 | 792 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $117 | 1,300 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $118 | 876 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $121 | 625 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $123 | 2,500 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $125 | 721 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $130 | 120 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $137 | 1,675 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $138 | 2,377 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $140 | 1,816 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $141 | 5,335 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $141 | 705 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $144 | 305 | 0.0% |