Q3 2015 Holdings
Filed 2015-11-12 | 541 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(STT) | COMMON STOCK | 857477103 | $355 | 5,277 | 0.0% |
| Total System Services(TSS) | COMMON STOCK | 891906109 | $368 | 8,105 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $373 | 5,193 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $375 | 21,389 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $380 | 4,018 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON STOCK | 26441C204 | $397 | 5,516 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $400 | 8,087 | 0.0% |
| Spdr(GAL) | MUTUAL FUNDS - EQUITY | 78467V400 | $409 | 12,600 | 0.0% |
| Cornerstone(CSOD) | COMMON STOCK | 21925Y103 | $413 | 12,500 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - EQUITY | 464287234 | $417 | 12,737 | 0.0% |
| Wisdomtree(ELD) | MUTUAL FUNDS - EQUITY | 97717X867 | $438 | 12,634 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - EQUITY | 922908538 | $438 | 4,500 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $444 | 8,642 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $456 | 2,200 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - EQUITY | 921943858 | $459 | 12,884 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - EQUITY | 464287507 | $462 | 3,380 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - EQUITY | 922908553 | $468 | 6,190 | 0.0% |
| Care | COMMON STOCK | 141624106 | $480 | 14,571 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $481 | 10,327 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $484 | 5,147 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $486 | 8,664 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $492 | 6,201 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $494 | 11,941 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $501 | 20,113 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $531 | 34,080 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $564 | 17,274 | 0.0% |
| Sigma-Aldrich Corp. | COMMON STOCK | 826552101 | $584 | 4,200 | 0.0% |
| Berkshire Hathaways(BRK/A) | COMMON STOCK | 084670108 | $586 | 3 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $588 | 19,249 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $598 | 6,367 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $599 | 7,618 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - EQUITY | 921946406 | $600 | 9,581 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $634 | 8,580 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $647 | 13,439 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $658 | 6,748 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $664 | 8,689 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - EQUITY | 922908629 | $670 | 5,744 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - EQUITY | 464287499 | $681 | 4,379 | 0.0% |
| Magellan Midstream Partner(WEP) | COMMON STOCK | 559080106 | $686 | 11,410 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - EQUITY | 921908844 | $706 | 9,575 | 0.0% |
| CVS Corp(CVS) | COMMON STOCK | 126650100 | $785 | 8,130 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $787 | 12,038 | 0.0% |
| Bank Montreal QUE(BMO) | FOREIGN STOCK | 063671101 | $795 | 14,575 | 0.0% |
| Powershares QQQ Trust | MUTUAL FUNDS - EQUITY | 73935A104 | $799 | 7,845 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $838 | 60,116 | 0.0% |
| Spdr Gold(GLD) | MUTUAL FUNDS - EQUITY | 78463V107 | $867 | 8,112 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - EQUITY | 922908769 | $871 | 8,821 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $872 | 7,552 | 0.0% |
| Northern Trust(NTRS) | COMMON STOCK | 665859104 | $903 | 13,242 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $912 | 22,738 | 0.0% |