Q4 2019 Holdings
Filed 2020-01-15 | 511 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $86 | 369 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $86 | 752 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $87 | 920 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $88 | 1,760 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $88 | 1,561 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $89 | 321 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $91 | 1,223 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $92 | 592 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $93 | 2,831 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $93 | 561 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $93 | 515 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $94 | 590 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $97 | 1,097 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $99 | 287 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $101 | 754 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $101 | 660 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $101 | 1,857 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $101 | 1,648 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $101 | 1,326 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $102 | 2,863 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $104 | 457 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $105 | 609 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $106 | 1,800 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF EQUITY | 33939L860 | $107 | 2,201 | 0.0% |
| Advisorshares Dorsey Wright(AADR) | ETF EQUITY | 00768Y206 | $108 | 2,000 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $109 | 875 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $109 | 2,000 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $111 | 1,759 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $113 | 55 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $115 | 1,792 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $115 | 3,277 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $116 | 900 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $117 | 320 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $117 | 717 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $117 | 554 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $117 | 559 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $119 | 1,491 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $124 | 1,453 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $125 | 1,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $127 | 721 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $129 | 2,087 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $134 | 690 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $134 | 555 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $138 | 1,300 | 0.0% |
| Energy Transfer LP(ET) | PARTNERSHIPS (PUB TRADED) | 29273V100 | $140 | 10,910 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $140 | 1,675 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $142 | 2,264 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $143 | 5,217 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $145 | 1,563 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $148 | 722 | 0.0% |