Q2 2015 Holdings
Filed 2015-08-14 | 551 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $387 | 5,193 | 0.0% |
| First Financial Corp. - in(THFF) | COMMON STOCK | 320218100 | $397 | 11,112 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $406 | 21,389 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $406 | 5,277 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $413 | 2,225 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON STOCK | 26441C204 | $413 | 5,849 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $417 | 8,087 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $422 | 4,689 | 0.0% |
| Cornerstone(CSOD) | COMMON STOCK | 21925Y103 | $435 | 12,500 | 0.0% |
| Spdr(GAL) | MUTUAL FUNDS - EQUITY | 78467V400 | $441 | 12,600 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $449 | 4,408 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $459 | 11,961 | 0.0% |
| PPG Industries, Inc.(PPG) | COMMON STOCK | 693506107 | $460 | 4,010 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - EQUITY | 922908553 | $462 | 6,190 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $473 | 9,549 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - EQUITY | 922908538 | $480 | 4,500 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $501 | 5,247 | 0.0% |
| Wisdomtree(ELD) | MUTUAL FUNDS - EQUITY | 97717X867 | $503 | 12,945 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $507 | 6,331 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - EQUITY | 464287507 | $511 | 3,412 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $531 | 31,193 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - EQUITY | 921943858 | $537 | 13,531 | 0.0% |
| Twitter(TWTRUSD) | COMMON STOCK | 90184L102 | $543 | 15,000 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $555 | 9,964 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $583 | 8,642 | 0.0% |
| Sigma-Aldrich Corp. | COMMON STOCK | 826552101 | $586 | 4,200 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $586 | 19,613 | 0.0% |
| MB Financial Inc New | COMMON STOCK | 55264U108 | $595 | 17,274 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $607 | 10,327 | 0.0% |
| Berkshire Hathaways(BRK/A) | COMMON STOCK | 084670108 | $615 | 3 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $617 | 58,001 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $622 | 7,618 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - EQUITY | 921946406 | $645 | 9,581 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $662 | 6,748 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON STOCK | 98956P102 | $721 | 6,598 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - EQUITY | 464287499 | $730 | 4,284 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - EQUITY | 922908629 | $732 | 5,744 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - EQUITY | 921908844 | $774 | 9,861 | 0.0% |
| Powershares QQQ Trust | MUTUAL FUNDS - EQUITY | 73935A104 | $787 | 7,345 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $808 | 20,207 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $820 | 9,389 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $829 | 7,461 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $833 | 8,580 | 0.0% |
| Magellan Midstream Partner(WEP) | COMMON STOCK | 559080106 | $837 | 11,410 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $856 | 13,388 | 0.0% |
| Bank Montreal QUE(BMO) | FOREIGN STOCK | 063671101 | $867 | 14,625 | 0.0% |
| CVS Corp(CVS) | COMMON STOCK | 126650100 | $871 | 8,307 | 0.0% |
| Spdr Gold(GLD) | MUTUAL FUNDS - EQUITY | 78463V107 | $885 | 7,872 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $888 | 61,439 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $922 | 23,513 | 0.0% |