Q3 2013 Holdings
Filed 2013-10-28 | 623 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duff & Phelps Global Utility(DPG) | EQUITY FUNDS | 26433C105 | $112 | 6,000 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $112 | 2,161 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF-FIXED INCOME | 464287457 | $113 | 1,335 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $116 | 2,150 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $117 | 1,766 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $119 | 710 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $120 | 4,048 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $120 | 4,500 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $120 | 2,760 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $123 | 3,060 | 0.0% |
| Noble Corp | COMMON STOCK | H5833N103 | $123 | 3,270 | 0.0% |
| Oneok Partners L P | PARTNERSHIPS | 68268N103 | $127 | 2,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $127 | 2,010 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $132 | 1,168 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF-FIXED INCOME | 464288646 | $136 | 1,295 | 0.0% |
| Suncoke Energy(SXC) | COMMON STOCK | 86722A103 | $137 | 8,076 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $144 | 9,555 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $145 | 2,665 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $147 | 1,931 | 0.0% |
| Pimco Global Stocksplus Inc(XPGPX) | ETF-FIXED INCOME | 722011103 | $150 | 6,640 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $150 | 4,495 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $153 | 6,160 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ASSET ALLOCATION FUNDS | 464287507 | $158 | 1,273 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $161 | 2,850 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $162 | 3,739 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $164 | 3,215 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $165 | 2,476 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $165 | 1,765 | 0.0% |
| Central Fund Canada CL A | FOREIGN ETF | 153501101 | $166 | 11,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $175 | 1,850 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $176 | 2,459 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $182 | 5,790 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $182 | 2,230 | 0.0% |
| First Busey Bank Corp | COMMON STOCK | 319383105 | $182 | 34,893 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $183 | 2,671 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $185 | 3,316 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $197 | 5,221 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $197 | 3,891 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $198 | 1,890 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $199 | 8,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $203 | 1,590 | 0.0% |
| Ishares J.P. Morgan USD Emerging Mkts BD ETF(EMB) | ETF-FIXED INCOME | 464288281 | $203 | 1,864 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $205 | 2,624 | 0.0% |
| Market Vectors Agribusiness ETF | FOREIGN ETF | 57060U605 | $212 | 4,142 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | PARTNERSHIPS | 726503105 | $218 | 4,138 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $219 | 3,447 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $222 | 4,660 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $223 | 3,389 | 0.0% |
| Enterprise Products Partners(EPD) | PARTNERSHIPS | 293792107 | $226 | 3,706 | 0.0% |
| Farmer Bros Co(FARM) | COMMON STOCK | 307675108 | $226 | 15,000 | 0.0% |