Q4 2014 Holdings
Filed 2015-01-08 | 655 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $154 | 1,405 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $157 | 1,479 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $158 | 2,749 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $160 | 3,463 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $163 | 9,555 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $173 | 2,795 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $173 | 2,565 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $175 | 1,976 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $175 | 1,696 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ASSET ALLOCATION FUNDS | 464287507 | $184 | 1,273 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $186 | 4,321 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $188 | 1,250 | 0.0% |
| Chicago Bridge & Iron Co NV | FOREIGN EQUITIES | 167250109 | $188 | 4,460 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $191 | 2,443 | 0.0% |
| First Busey Bank Corp | COMMON STOCK | 319383105 | $195 | 29,893 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $196 | 2,780 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $196 | 8,429 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $196 | 2,161 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | PARTNERSHIPS (PUB TRADED) | 726503105 | $199 | 3,891 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF EQUITY | 78464A763 | $202 | 2,570 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $214 | 1,850 | 0.0% |
| Market Vectors Agribusiness ETF | FOREIGN ETF | 57060U605 | $217 | 4,142 | 0.0% |
| Ryland Group Inc | COMMON STOCK | 783764103 | $219 | 5,700 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | ETF-FIXED INCOME | 78464A516 | $222 | 4,010 | 0.0% |
| Washington Prime Group | REIT | 939647103 | $223 | 12,968 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $228 | 3,010 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $229 | 2,915 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $231 | 15,526 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $235 | 4,914 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $241 | 6,641 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $241 | 3,425 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $245 | 4,430 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $257 | 830 | 0.0% |
| Alliancebernstein Income Fund | CLOSED-END FUND - FIXED | 01881E101 | $265 | 35,473 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $272 | 7,794 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $275 | 3,547 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $281 | 4,100 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $283 | 5,751 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $286 | 7,143 | 0.0% |
| I SHS TR US Telecommunica(IYZ) | ETF EQUITY | 464287713 | $286 | 9,758 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $286 | 6,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $294 | 1,525 | 0.0% |
| Enterprise Products Partners(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $297 | 8,242 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $300 | 4,360 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $320 | 8,818 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $326 | 5,145 | 0.0% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $330 | 2,825 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $342 | 1,420 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $344 | 5,752 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $351 | 2,713 | 0.0% |