Q2 2017 Holdings
Filed 2017-07-13 | 555 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $158 | 655 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $159 | 2,500 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $164 | 1,062 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $164 | 951 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $165 | 1,700 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $180 | 4,486 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $181 | 1,970 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $182 | 429 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $182 | 1,496 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $191 | 9,395 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $198 | 3,046 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $199 | 1,190 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $206 | 1,737 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $206 | 1,915 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $208 | 2,217 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $208 | 1,923 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $215 | 1,618 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $216 | 775 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $220 | 4,000 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $220 | 1,778 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $220 | 7,780 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $222 | 1,023 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $223 | 9,555 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $225 | 1,387 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $230 | 2,720 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $233 | 1,515 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $236 | 928 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $248 | 2,800 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $249 | 4,753 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $255 | 1,757 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $259 | 279 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $264 | 2,575 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $264 | 5,693 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $267 | 3,191 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $276 | 3,439 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $283 | 3,650 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $283 | 2,136 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $289 | 5,222 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $296 | 2,793 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $304 | 4,017 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $310 | 6,486 | 0.0% |
| Crane Company(CR1USD) | COMMON STOCK | 224399105 | $312 | 3,930 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $335 | 2,180 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $352 | 4,757 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $383 | 2,541 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $385 | 398 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $387 | 10,887 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $393 | 4,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $393 | 2,251 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $400 | 2,128 | 0.0% |