Q3 2019 Holdings
Filed 2019-10-15 | 528 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $116 | 900 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $118 | 721 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $120 | 1,453 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $120 | 1,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $121 | 559 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $121 | 1,300 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $128 | 792 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $132 | 5,217 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $134 | 497 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $136 | 305 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $138 | 765 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $139 | 1,952 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $144 | 1,563 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $145 | 2,264 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $146 | 1,675 | 0.0% |
| Invesco S&P Midcap 400 REV(RWK) | ETF EQUITY | 46138G672 | $147 | 2,474 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $148 | 1,816 | 0.0% |
| Energy Transfer LP(ET) | PARTNERSHIPS (PUB TRADED) | 29273V100 | $151 | 11,486 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $154 | 2,360 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $157 | 742 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $166 | 2,185 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $167 | 7,444 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $175 | 1,105 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $177 | 736 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $186 | 9,555 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $194 | 655 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $204 | 168 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $209 | 1,472 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $210 | 4,153 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $218 | 1,104 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $221 | 1,534 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $225 | 2,524 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $227 | 1,795 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $232 | 3,823 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $234 | 2,125 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $234 | 3,786 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $235 | 2,714 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $236 | 1,811 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $236 | 3,919 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $241 | 4,375 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $246 | 1,305 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $247 | 909 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $256 | 3,482 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $263 | 691 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $263 | 2,580 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $263 | 4,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $263 | 1,626 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $270 | 4,925 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $284 | 1,594 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $292 | 5,907 | 0.0% |