Q3 2015 Holdings
Filed 2015-10-09 | 659 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $92 | 1,175 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $92 | 1,735 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $93 | 1,599 | 0.0% |
| National Grid PLC Spons ADR | FOREIGN EQUITIES | 636274300 | $95 | 1,360 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $98 | 3,106 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $99 | 2,650 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $99 | 690 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $102 | 1,527 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $102 | 2,420 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $103 | 1,860 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $103 | 1,570 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $105 | 2,468 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | PARTNERSHIPS (PUB TRADED) | 726503105 | $105 | 3,444 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $109 | 3,284 | 0.0% |
| Pimco Global Stocksplus Inc(XPGPX) | ETF-FIXED INCOME | 722011103 | $109 | 7,325 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF EQUITY | 78464A763 | $111 | 1,543 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $113 | 1,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $115 | 6,101 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $115 | 3,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $116 | 2,333 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $116 | 1,595 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $116 | 3,660 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $117 | 4,440 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $117 | 1,743 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $117 | 1,576 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $118 | 875 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $122 | 1,592 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $123 | 3,295 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $123 | 1,239 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $124 | 8,917 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $124 | 1,147 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $128 | 4,784 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $129 | 2,922 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $130 | 1,565 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $131 | 4,800 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $133 | 1,229 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $134 | 1,766 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $135 | 3,046 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $140 | 3,400 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $141 | 1,940 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $144 | 4,500 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $154 | 2,719 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $156 | 840 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $159 | 2,070 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ASSET ALLOCATION FUNDS | 464287507 | $160 | 1,173 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $160 | 1,992 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $164 | 6,480 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $167 | 9,555 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $169 | 1,541 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $174 | 2,565 | 0.0% |