Q3 2020 Holdings
Filed 2020-10-13 | 508 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $66 | 411 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $67 | 398 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $67 | 643 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $68 | 614 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $68 | 459 | 0.0% |
| I SHS TR S&P SM/ Cap 600 GRO(IJT) | COMMON STOCK | 464287887 | $71 | 400 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF EQUITY | 922908736 | $72 | 315 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $73 | 893 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $73 | 4,569 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $76 | 624 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $76 | 496 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $78 | 2,163 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $78 | 1,250 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $78 | 2,863 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $78 | 1,653 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $79 | 1,495 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $79 | 375 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $80 | 795 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $80 | 920 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $82 | 1,992 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $83 | 1,481 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $84 | 585 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $86 | 50 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $87 | 1,326 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $88 | 1,107 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $90 | 287 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $91 | 3,116 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $93 | 75 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $95 | 1,759 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $96 | 1,760 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $98 | 433 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF EQUITY | 33939L860 | $98 | 2,201 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $101 | 1,300 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $103 | 2,000 | 0.0% |
| Wisdomtree International HED(IHDG) | ETF EQUITY | 97717X594 | $104 | 2,850 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $105 | 932 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $116 | 1,553 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $116 | 1,453 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $118 | 608 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $119 | 660 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $120 | 560 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $120 | 704 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $120 | 1,910 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $123 | 1,932 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $124 | 559 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $124 | 742 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $128 | 2,083 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $128 | 892 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $129 | 1,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $129 | 1,097 | 0.0% |