Q1 2014 Holdings
Filed 2014-04-21 | 661 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Partners L P | PARTNERSHIPS | 68268N103 | $128 | 2,400 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $129 | 1,950 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $130 | 1,168 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $130 | 1,551 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $133 | 710 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $134 | 1,976 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $137 | 1,405 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $140 | 2,760 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $153 | 4,495 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $154 | 1,931 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $156 | 1,600 | 0.0% |
| Pimco Global Stocksplus Inc(XPGPX) | ETF-FIXED INCOME | 722011103 | $157 | 6,640 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $161 | 7,364 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $163 | 9,555 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $165 | 2,515 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $169 | 1,585 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $173 | 2,850 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $174 | 2,309 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ASSET ALLOCATION FUNDS | 464287507 | $175 | 1,273 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $181 | 3,427 | 0.0% |
| Suncoke Energy(SXC) | COMMON STOCK | 86722A103 | $184 | 8,076 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $194 | 3,425 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $195 | 2,793 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF EQUITY | 73935S105 | $195 | 7,455 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $197 | 2,915 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $200 | 2,995 | 0.0% |
| First Busey Bank Corp | COMMON STOCK | 319383105 | $202 | 34,893 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $202 | 3,975 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $204 | 1,850 | 0.0% |
| Ishares J.P. Morgan USD Emerging Mkts BD ETF(EMB) | ETF-FIXED INCOME | 464288281 | $208 | 1,864 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | PARTNERSHIPS | 726503105 | $215 | 3,891 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $217 | 3,067 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $221 | 2,317 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $223 | 4,560 | 0.0% |
| Market Vectors Agribusiness ETF | FOREIGN ETF | 57060U605 | $225 | 4,142 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK | 969490101 | $226 | 2,000 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $228 | 2,679 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $228 | 4,200 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $241 | 3,984 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $248 | 5,274 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $250 | 3,447 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $257 | 14,245 | 0.0% |
| Alliancebernstein Income Fund | CLOSED-END FUND - FIXED | 01881E101 | $260 | 35,473 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF EQUITY | 78464A763 | $261 | 3,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $265 | 1,625 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $268 | 2,151 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $275 | 3,027 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $275 | 6,251 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $278 | 3,800 | 0.0% |
| Kinder Morgan Energy Prtnrs | PARTNERSHIPS | 494550106 | $281 | 3,800 | 0.0% |