Q4 2015 Holdings
Filed 2016-01-14 | 645 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $109 | 1,501 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $110 | 3,456 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $111 | 1,400 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $115 | 1,743 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $115 | 1,595 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $117 | 1,071 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $120 | 1,576 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $121 | 810 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $121 | 8,917 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $123 | 6,101 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $124 | 3,660 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $125 | 4,784 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $125 | 2,883 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $127 | 3,000 | 0.0% |
| Pimco Global Stocksplus Inc(XPGPX) | ETF-FIXED INCOME | 722011103 | $129 | 7,115 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $129 | 4,500 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $131 | 5,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $133 | 1,572 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $133 | 4,800 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $138 | 2,887 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $140 | 1,239 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $140 | 1,928 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $141 | 3,046 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $141 | 1,766 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $142 | 955 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $142 | 2,758 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $143 | 3,545 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $143 | 1,870 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $150 | 3,400 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $151 | 1,257 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ASSET ALLOCATION FUNDS | 464287507 | $154 | 1,103 | 0.0% |
| Chicago Bridge & Iron Co NV | FOREIGN EQUITIES | 167250109 | $155 | 3,960 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $160 | 1,992 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $166 | 2,305 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $172 | 2,629 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $174 | 4,438 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $174 | 13,824 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $176 | 9,555 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $183 | 2,941 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $183 | 3,548 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $185 | 2,175 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $185 | 2,565 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $187 | 950 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $188 | 1,522 | 0.0% |
| Market Vectors Agribusiness ETF | FOREIGN ETF | 57060U605 | $190 | 4,085 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $190 | 12,747 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $190 | 1,751 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $193 | 945 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $194 | 9,431 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $197 | 3,147 | 0.0% |