Q3 2014 Holdings
Filed 2014-10-21 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $134 | 1,880 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $135 | 3,089 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $140 | 2,350 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $140 | 710 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $141 | 1,551 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $143 | 3,508 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF-FIXED INCOME | 464288646 | $143 | 1,360 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $144 | 2,760 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF EQUITY | 73935S105 | $146 | 6,300 | 0.0% |
| Pimco Global Stocksplus Inc(XPGPX) | ETF-FIXED INCOME | 722011103 | $149 | 7,325 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $151 | 1,525 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $154 | 2,847 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $154 | 9,555 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $157 | 1,405 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $158 | 1,679 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $159 | 1,150 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $160 | 4,321 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $165 | 7,539 | 0.0% |
| First Busey Bank Corp | COMMON STOCK | 319383105 | $167 | 29,893 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $170 | 2,780 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ASSET ALLOCATION FUNDS | 464287507 | $174 | 1,273 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $177 | 2,327 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $179 | 4,663 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $180 | 2,443 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $182 | 2,161 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $186 | 5,658 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $187 | 2,995 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $188 | 2,765 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK | 969490101 | $193 | 2,000 | 0.0% |
| Ishares J.P. Morgan USD Emerging Mkts BD ETF(EMB) | ETF-FIXED INCOME | 464288281 | $196 | 1,739 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $198 | 3,160 | 0.0% |
| Ryland Group Inc | COMMON STOCK | 783764103 | $199 | 6,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $199 | 1,850 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $201 | 2,087 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $202 | 2,915 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $206 | 3,850 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $210 | 3,425 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $212 | 3,835 | 0.0% |
| Market Vectors Agribusiness ETF | FOREIGN ETF | 57060U605 | $220 | 4,142 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | PARTNERSHIPS | 726503105 | $229 | 3,891 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $241 | 4,560 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $246 | 4,150 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $251 | 3,647 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $252 | 3,076 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $252 | 5,094 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF EQUITY | 78464A763 | $252 | 3,360 | 0.0% |
| Alliancebernstein Income Fund | CLOSED-END FUND - FIXED | 01881E101 | $266 | 35,473 | 0.0% |
| Kinder Morgan Energy Prtnrs | PARTNERSHIPS | 494550106 | $266 | 2,850 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $269 | 8,141 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $270 | 6,201 | 0.0% |