Q2 2014 Holdings
Filed 2014-07-17 | 655 holdings | $207.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX)A | COMMON STOCK | 31428X106 | $104 | 690 | 0.1% |
| Duff & Phelps Global Utility(DPG)A | EQUITY FUNDS | 26433C105 | $104 | 4,750 | 0.1% |
| Aflac Inc(AFL)A | COMMON STOCK | 001055102 | $105 | 1,690 | 0.1% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $107 | 1,990 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK | 084670702 | $108 | 850 | 0.1% |
| Williams Partners LPA | PARTNERSHIPS | 96950F104 | $109 | 2,000 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR)A | COMMON STOCK | 032511107 | $109 | 1,000 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB)A | ETF-FIXED INCOME | 464288646 | $110 | 1,040 | 0.1% |
| DOW Chemical CompanyA | COMMON STOCK | 260543103 | $113 | 2,188 | 0.1% |
| Westar Energy IncA | COMMON STOCK | 95709T100 | $114 | 3,000 | 0.1% |
| Genesee & Wyoming Inc CL AA | COMMON STOCK | 371559105 | $114 | 1,090 | 0.1% |
| Digital Realty Trust Inc(DLR)A | REIT | 253868103 | $118 | 2,033 | 0.1% |
| Toyota Motor Corp(TM)A | FOREIGN EQUITIES | 892331307 | $120 | 1,000 | 0.1% |
| BlackRock Inc(BLKCHF)A | COMMON STOCK | 09247X101 | $124 | 388 | 0.1% |
| Select Comfort CorporationA | COMMON STOCK | 81616X103 | $124 | 6,000 | 0.1% |
| Aetna IncA | COMMON STOCK | 00817Y108 | $124 | 1,526 | 0.1% |
| Phillips 66(PSX)A | COMMON STOCK | 718546104 | $126 | 1,568 | 0.1% |
| Centurylink(CTLEUR)A | COMMON STOCK | 156700106 | $127 | 3,508 | 0.1% |
| Kraft Foods Group IncA | COMMON STOCK | 50076Q106 | $128 | 2,135 | 0.1% |
| Vanguard REIT ETF(VNQ)A | ETF EQUITY | 922908553 | $132 | 1,766 | 0.1% |
| Zoetis Inc(ZTS)A | COMMON STOCK | 98978V103 | $133 | 4,116 | 0.1% |
| TE Connectivity LTD(TEL)A | COMMON STOCK | H84989104 | $134 | 2,165 | 0.1% |
| Ishares Tips Bond ETF(TIP)A | ETF-FIXED INCOME | 464287176 | $134 | 1,163 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF EQUITY | 78462F103 | $139 | 710 | 0.1% |
| Astrazeneca PLC Spons ADR(AZN)A | FOREIGN EQUITIES | 046353108 | $140 | 1,880 | 0.1% |
| Oneok Partners L PA | PARTNERSHIPS | 68268N103 | $141 | 2,400 | 0.1% |
| Cigna Corp COMA | COMMON STOCK | 125509109 | $142 | 1,551 | 0.1% |
| Walgreen CoA | COMMON STOCK | 931422109 | $144 | 1,950 | 0.1% |
| Norfolk Southern Corp(NSC)A | COMMON STOCK | 655844108 | $145 | 1,405 | 0.1% |
| Halliburton Co(HAL)A | COMMON STOCK | 406216101 | $146 | 2,065 | 0.1% |
| Central Fund Canada CL A | FOREIGN ETF | 153501101 | $150 | 11,300 | 0.1% |
| Consolidated Edison Inc COM(ED)A | COMMON STOCK | 209115104 | $153 | 2,652 | 0.1% |
| American Elec PWR Inc(AEP)A | COMMON STOCK | 025537101 | $154 | 2,760 | 0.1% |
| Ryland Group IncA | COMMON STOCK | 783764103 | $158 | 4,000 | 0.1% |
| Northern TR Corp(NTRS)A | COMMON STOCK | 665859104 | $161 | 2,515 | 0.1% |
| First Midwest Bancorp(FMBIUSD)A | COMMON STOCK | 320867104 | $163 | 9,555 | 0.1% |
| State Street Corp(STT)A | COMMON STOCK | 857477103 | $164 | 2,443 | 0.1% |
| Teva Pharmaceutical(TEVA)A | FOREIGN EQUITIES | 881624209 | $166 | 3,172 | 0.1% |
| Bunge Limited(BG)A | COMMON STOCK | G16962105 | $166 | 2,191 | 0.1% |
| Powershares DB Commodity Index Tracking FundA | ETF EQUITY | 73935S105 | $167 | 6,300 | 0.1% |
| First Trust Financial Alphad(FXO)A | ETF EQUITY | 33734X135 | $168 | 7,539 | 0.1% |
| Smucker J M Co(SJM)A | COMMON STOCK | 832696405 | $171 | 1,600 | 0.1% |
| Republic Services Inc(RSG)A | COMMON STOCK | 760759100 | $171 | 4,495 | 0.1% |
| Pimco Global Stocksplus Inc(XPGPX)A | ETF-FIXED INCOME | 722011103 | $172 | 6,640 | 0.1% |
| Suncoke Energy(SXC)A | COMMON STOCK | 86722A103 | $174 | 8,076 | 0.1% |
| First Busey Bank CorpA | COMMON STOCK | 319383105 | $174 | 29,893 | 0.1% |
| TJX COS Inc New(TJX)A | COMMON STOCK | 872540109 | $178 | 3,350 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | ASSET ALLOCATION FUNDS | 464287507 | $182 | 1,273 | 0.1% |
| F5 Networks Inc(FFIV)A | COMMON STOCK | 315616102 | $184 | 1,650 | 0.1% |
| YUM Brands Inc(YUM)A | COMMON STOCK | 988498101 | $187 | 2,309 | 0.1% |