Q2 2024 Holdings
Filed 2024-07-11 | 596 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $100.4K | 2,571 | 0.1% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $101.2K | 2,863 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $103.3K | 373 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $104.1K | 520 | 0.1% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $104.6K | 6,086 | 0.1% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $110.6K | 4,569 | 0.1% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $112.7K | 2,300 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $114.6K | 1,179 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $115.3K | 369 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $115.5K | 284 | 0.1% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $119.4K | 468 | 0.1% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $121.4K | 1,198 | 0.1% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $123.2K | 2,105 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $126.0K | 1,566 | 0.1% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $128.1K | 1,523 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF EQUITY | 922908736 | $130.2K | 348 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $130.8K | 548 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $132.2K | 1,431 | 0.1% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $134.4K | 1,500 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $137.3K | 1,246 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $138.3K | 4,869 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $138.5K | 1,258 | 0.1% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $141.6K | 3,060 | 0.1% |
| Flexshares Quality Dividend(QDF) | ETF EQUITY | 33939L860 | $146.4K | 2,201 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $146.5K | 3,105 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $146.7K | 264 | 0.1% |
| Wisdomtree International HED(IHDG) | ETF EQUITY | 97717X594 | $148.2K | 3,250 | 0.1% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $151.8K | 1,255 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $153.5K | 195 | 0.1% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $155.0K | 1,759 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $157.5K | 3,820 | 0.1% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $159.5K | 922 | 0.1% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $160.6K | 500 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $161.9K | 2,560 | 0.1% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $162.1K | 6,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $163.5K | 1,699 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $164.3K | 8,598 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $167.2K | 625 | 0.1% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $180.1K | 9,809 | 0.1% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $182.6K | 1,000 | 0.1% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $183.9K | 6,349 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $191.5K | 827 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $193.7K | 814 | 0.1% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $193.9K | 1,818 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $201.6K | 2,078 | 0.1% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $205.3K | 1,286 | 0.1% |
| Invesco S&P Midcap 400 REV(RWK) | ETF EQUITY | 46138G672 | $206.5K | 1,881 | 0.1% |
| Spdr Gold Trust(GLD) | ETF EQUITY | 78463V107 | $212.0K | 986 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $214.2K | 4,704 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $218.6K | 4,499 | 0.1% |