Q3 2018 Holdings
Filed 2018-10-12 | 522 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $188 | 10,563 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $202 | 1,035 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $206 | 6,364 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $207 | 1,302 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $208 | 2,056 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $226 | 1,993 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $226 | 1,939 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $230 | 3,000 | 0.0% |
| WEC Engergy Group Inc(WEC) | COMMON STOCK | 92939U106 | $231 | 3,453 | 0.0% |
| Fidelity(FENY) | ETF-EQUITY | 316092402 | $236 | 11,100 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $239 | 3,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $240 | 8,583 | 0.0% |
| Goldman Sachs(GSLC) | ETF-EQUITY | 381430503 | $250 | 4,248 | 0.0% |
| Vanguard(VSS) | ETF-EQUITY | 922042718 | $251 | 2,235 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $259 | 4,102 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $264 | 3,348 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $265 | 2,770 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $268 | 3,348 | 0.0% |
| First Financial Corp. - in(THFF) | COMMON STOCK | 320218100 | $271 | 5,400 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $272 | 1,564 | 0.0% |
| Anthem(ELV) | COMMON STOCK | 036752103 | $279 | 1,018 | 0.0% |
| BlackRock(IYM) | ETF-EQUITY | 464287838 | $291 | 2,961 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $301 | 1,250 | 0.0% |
| BlackRock(SHY) | ETF-FIXED INCOM | 464287457 | $301 | 3,625 | 0.0% |
| Total System Services(TSS) | COMMON STOCK | 891906109 | $318 | 3,222 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $332 | 6,380 | 0.0% |
| Spdr Funds(DIA) | ETF-EQUITY | 78467X109 | $336 | 1,271 | 0.0% |
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $337 | 2,750 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $346 | 3,060 | 0.0% |
| Spdr Funds(GAL) | ETF-EQUITY | 78467V400 | $350 | 9,048 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $355 | 5,370 | 0.0% |
| BlackRock(IJS) | ETF-EQUITY | 464287879 | $358 | 2,145 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $365 | 1,800 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $372 | 8,681 | 0.0% |
| BlackRock(IWS) | ETF-EQUITY | 464287473 | $376 | 4,170 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $379 | 2,100 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $379 | 4,701 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $379 | 4,745 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $380 | 5,183 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $382 | 8,765 | 0.0% |
| L3 Technologies | COMMON STOCK | 502413107 | $388 | 1,824 | 0.0% |
| Spdr Funds(GLD) | ETF-EQUITY | 78463V107 | $398 | 3,522 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $404 | 20,925 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $435 | 5,197 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $440 | 9,354 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $465 | 2,480 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $468 | 2,850 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COMMON STOCK | 320867104 | $469 | 17,639 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $479 | 6,100 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $493 | 6,447 | 0.0% |