Q1 2016 Holdings
Filed 2016-04-18 | 649 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $99 | 885 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $101 | 3,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $102 | 6,102 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $102 | 1,375 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $105 | 4,500 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $105 | 3,303 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $108 | 1,026 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $108 | 2,750 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $108 | 8,917 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $111 | 4,456 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $111 | 1,595 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $113 | 1,400 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $113 | 1,770 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $115 | 1,501 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $116 | 710 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $116 | 1,070 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $118 | 5,765 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $124 | 1,820 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $126 | 1,257 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $131 | 1,572 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $132 | 4,784 | 0.0% |
| Pimco Global Stocksplus Inc(XPGPX) | ETF-FIXED INCOME | 722011103 | $135 | 7,115 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $135 | 4,800 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $136 | 4,440 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $137 | 1,030 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $140 | 4,920 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $140 | 2,629 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $140 | 2,758 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $142 | 12,824 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $143 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $145 | 1,239 | 0.0% |
| Chicago Bridge & Iron Co NV | FOREIGN EQUITIES | 167250109 | $145 | 3,960 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $148 | 1,766 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $149 | 3,000 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $151 | 1,928 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $153 | 3,046 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $157 | 2,887 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $158 | 1,000 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $158 | 3,158 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ASSET ALLOCATION FUNDS | 464287507 | $159 | 1,103 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $167 | 2,565 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $172 | 9,555 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $175 | 4,058 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $177 | 4,000 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $179 | 3,790 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $181 | 1,992 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $184 | 2,175 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $184 | 1,422 | 0.0% |
| Market Vectors Agribusiness ETF | FOREIGN ETF | 57060U605 | $187 | 4,020 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $194 | 945 | 0.0% |