Q2 2016 Holdings
Filed 2016-07-12 | 639 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $154 | 3,000 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $157 | 2,365 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $160 | 3,773 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $161 | 2,055 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $164 | 13,063 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $165 | 1,103 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $168 | 9,555 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $168 | 3,000 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $172 | 2,269 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $173 | 2,075 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $173 | 1,978 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $189 | 2,550 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $190 | 6,999 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $191 | 558 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $193 | 4,020 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $195 | 3,616 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $197 | 2,591 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $205 | 2,462 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $212 | 2,046 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $219 | 3,127 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $222 | 1,463 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $224 | 900 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $226 | 2,606 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $228 | 12,197 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $230 | 1,314 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $233 | 2,650 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $237 | 2,990 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | $238 | 6,264 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $239 | 4,195 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $240 | 2,698 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $241 | 2,565 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $247 | 1,898 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $247 | 1,879 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $250 | 6,294 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $269 | 382 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $270 | 5,037 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $272 | 4,425 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $272 | 1,485 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $275 | 3,531 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $285 | 2,536 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $286 | 2,491 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $287 | 4,023 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $297 | 3,488 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $299 | 2,280 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $304 | 2,210 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $306 | 2,698 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $321 | 5,986 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $325 | 4,172 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $347 | 485 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $355 | 4,852 | 0.0% |