Q1 2020 Holdings
Filed 2020-04-15 | 480 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $82 | 1,800 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $82 | 559 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $84 | 660 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $84 | 609 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $84 | 476 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $84 | 3,558 | 0.0% |
| Wisdomtree International HED(IHDG) | ETF EQUITY | 97717X594 | $86 | 2,850 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $87 | 287 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $89 | 5,217 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $90 | 554 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $91 | 1,453 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $91 | 912 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $92 | 717 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $97 | 2,000 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $98 | 1,300 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $100 | 320 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $100 | 3,479 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $101 | 690 | 0.0% |
| Invesco S&P Midcap 400 REV(RWK) | ETF EQUITY | 46138G672 | $102 | 2,474 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $103 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $108 | 536 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $121 | 1,653 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $125 | 2,337 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $126 | 1,563 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $128 | 742 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $131 | 1,816 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $132 | 2,440 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $134 | 305 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $136 | 1,675 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $141 | 2,393 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $147 | 972 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $147 | 2,573 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $151 | 1,687 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $152 | 2,706 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $160 | 1,029 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $167 | 736 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $169 | 655 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $171 | 1,979 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $177 | 1,380 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $191 | 6,492 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $191 | 1,645 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $195 | 168 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $199 | 2,061 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $199 | 9,419 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $200 | 829 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $204 | 2,714 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $205 | 4,000 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $207 | 1,498 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $215 | 5,981 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $217 | 5,938 | 0.0% |