Q1 2018 Holdings
Filed 2018-05-04 | 517 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $201 | 6,364 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $202 | 3,100 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COMMON STOCK | 74727A104 | $202 | 4,500 | 0.0% |
| WEC Engergy Group Inc(WEC) | COMMON STOCK | 92939U106 | $207 | 3,307 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $211 | 1,918 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $219 | 2,070 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $223 | 2,155 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $223 | 3,000 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $225 | 3,964 | 0.0% |
| Goldman Sachs(GSLC) | ETF-EQUITY | 381430503 | $227 | 4,248 | 0.0% |
| Broadcom(AVGO) | COMMON STOCK | Y09827109 | $235 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $240 | 1,000 | 0.0% |
| American Electric Power Company(AEP) | COMMON STOCK | 025537101 | $245 | 3,572 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $251 | 1,313 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $255 | 8,035 | 0.0% |
| Northrop Grumman(NOC) | COMMON STOCK | 666807102 | $258 | 739 | 0.0% |
| BlackRock(IYM) | ETF-EQUITY | 464287838 | $260 | 2,701 | 0.0% |
| Anthem(ELV) | COMMON STOCK | 036752103 | $275 | 1,250 | 0.0% |
| Total System Services(TSS) | COMMON STOCK | 891906109 | $278 | 3,222 | 0.0% |
| First Financial Corp. - in(THFF) | COMMON STOCK | 320218100 | $279 | 6,700 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $300 | 4,096 | 0.0% |
| BlackRock(SHY) | ETF-FIXED INCOM | 464287457 | $303 | 3,625 | 0.0% |
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $307 | 2,750 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $311 | 5,183 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $321 | 5,370 | 0.0% |
| BlackRock(IJS) | ETF-EQUITY | 464287879 | $324 | 2,145 | 0.0% |
| BlackRock(TIP) | ETF-FIXED INCOM | 464287176 | $334 | 2,955 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $335 | 3,060 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $339 | 6,229 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $345 | 4,745 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF-EQUITY | 78467X109 | $348 | 1,444 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $351 | 2,052 | 0.0% |
| Ishares(IWC) | ETF-EQUITY | 464288869 | $353 | 3,680 | 0.0% |
| BlackRock(IWS) | ETF-EQUITY | 464287473 | $360 | 4,170 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $364 | 8,081 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $372 | 2,348 | 0.0% |
| L3 Technologies | COMMON STOCK | 502413107 | $374 | 1,800 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $396 | 23,425 | 0.0% |
| BlackRock(AGG) | ETF-FIXED INCOM | 464287226 | $398 | 3,710 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $406 | 2,480 | 0.0% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $410 | 9,354 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $412 | 6,490 | 0.0% |
| Spdr(GAL) | ETF-EQUITY | 78467V400 | $419 | 10,984 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $428 | 9,584 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COMMON STOCK | 320867104 | $434 | 17,639 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $439 | 2,850 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $446 | 7,640 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $462 | 6,760 | 0.0% |
| Spdr Gold(GLD) | ETF-EQUITY | 78463V107 | $466 | 3,704 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $479 | 4,002 | 0.0% |