Q2 2015 Holdings
Filed 2015-07-14 | 673 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $129 | 1,481 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $130 | 2,650 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK | 969490101 | $132 | 2,000 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $132 | 1,730 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $133 | 3,400 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $134 | 3,284 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $141 | 1,762 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $143 | 1,479 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $146 | 4,400 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $153 | 1,576 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $154 | 3,495 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $156 | 1,279 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $161 | 2,153 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $161 | 2,719 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $162 | 2,922 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $162 | 1,565 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $163 | 1,920 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF EQUITY | 78464A763 | $164 | 2,158 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $167 | 1,541 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $169 | 2,193 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | PARTNERSHIPS (PUB TRADED) | 726503105 | $170 | 3,891 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ASSET ALLOCATION FUNDS | 464287507 | $176 | 1,173 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF-FIXED INCOME | 78464A417 | $177 | 4,614 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $181 | 1,421 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $181 | 9,555 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $183 | 2,622 | 0.0% |
| First Busey Bank Corp | COMMON STOCK | 319383105 | $186 | 28,300 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $187 | 910 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $190 | 2,161 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $191 | 7,730 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $192 | 1,810 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $195 | 13,503 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $196 | 2,565 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $201 | 2,375 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $204 | 4,236 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $205 | 6,975 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $207 | 3,186 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $208 | 4,321 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $209 | 4,914 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $216 | 2,780 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $221 | 9,334 | 0.0% |
| Market Vectors Agribusiness ETF | FOREIGN ETF | 57060U605 | $225 | 4,085 | 0.0% |
| Chicago Bridge & Iron Co NV | FOREIGN EQUITIES | 167250109 | $228 | 4,560 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $228 | 5,460 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $232 | 2,915 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $237 | 3,417 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $240 | 1,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $242 | 1,300 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $252 | 8,442 | 0.0% |
| I SHS TR US Telecommunica(IYZ) | ETF EQUITY | 464287713 | $255 | 8,728 | 0.0% |