Q1 2021 Holdings
Filed 2021-04-15 | 490 holdings | $3.3M | 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 | $96 | 1,495 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $97 | 968 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $99 | 1,250 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $99 | 463 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $99 | 1,800 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $100 | 779 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $101 | 1,580 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $104 | 585 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $106 | 3,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $107 | 75 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $108 | 2,000 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $112 | 795 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $115 | 1,481 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $116 | 523 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $116 | 50 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $117 | 1,702 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF EQUITY | 33939L860 | $117 | 2,201 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $117 | 4,569 | 0.0% |
| Wisdomtree International HED(IHDG) | ETF EQUITY | 97717X594 | $118 | 2,850 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $121 | 1,759 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $123 | 2,008 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $124 | 501 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $125 | 603 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $129 | 465 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $132 | 2,863 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $134 | 320 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $136 | 1,528 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $137 | 1,300 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $138 | 1,816 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $141 | 1,675 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $142 | 1,453 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $143 | 1,890 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $145 | 1,097 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $147 | 1,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $151 | 560 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $152 | 742 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $158 | 2,954 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $166 | 5,149 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $169 | 892 | 0.0% |
| I Shares TR Core S&P 500 ETF(IVV) | ETF EQUITY | 464287200 | $172 | 433 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $174 | 660 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $175 | 1,563 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $176 | 1,540 | 0.0% |
| Invesco S&P Midcap 400 REV(RWK) | ETF EQUITY | 46138G672 | $179 | 2,080 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $184 | 2,368 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $191 | 942 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $192 | 255 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $195 | 2,440 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $209 | 559 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $215 | 1,550 | 0.0% |