Q4 2018 Holdings
Filed 2019-02-06 | 539 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COMMON STOCK | 345370860 | $89 | 11,582 | 0.0% |
| Fidelity(FENY) | ETF-EQUITY | 316092402 | $173 | 11,100 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $174 | 13,167 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $201 | 3,050 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $202 | 1,250 | 0.0% |
| Nuveen(JPC) | ETF-EQUITY | 67073B106 | $203 | 24,351 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $208 | 8,828 | 0.0% |
| Goldman Sachs(GSLC) | ETF-EQUITY | 381430503 | $214 | 4,248 | 0.0% |
| First Financial Corp. - in(THFF) | COMMON STOCK | 320218100 | $217 | 5,400 | 0.0% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $222 | 1,387 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $226 | 3,443 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $226 | 1,652 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $226 | 7,267 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $229 | 3,878 | 0.0% |
| Northrop Grumman(NOC) | COMMON STOCK | 666807102 | $230 | 939 | 0.0% |
| WEC Engergy Group Inc(WEC) | COMMON STOCK | 92939U106 | $235 | 3,387 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $237 | 3,067 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $237 | 2,077 | 0.0% |
| BlackRock(PFF) | ETF-EQUITY | 464288687 | $247 | 7,219 | 0.0% |
| BlackRock(IYM) | ETF-EQUITY | 464287838 | $249 | 2,961 | 0.0% |
| Nuveen(NBB) | ETF-FIXED INCOM | 67074C103 | $253 | 13,054 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $254 | 4,433 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $256 | 3,924 | 0.0% |
| Guggenheim(GBAB) | ETF-FIXED INCOM | 401664107 | $260 | 11,870 | 0.0% |
| BlackRock(BBN) | ETF-FIXED INCOM | 09248X100 | $260 | 12,384 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $263 | 26,752 | 0.0% |
| Anthem(ELV) | COMMON STOCK | 036752103 | $268 | 1,018 | 0.0% |
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $274 | 2,750 | 0.0% |
| BlackRock(IJS) | ETF-EQUITY | 464287879 | $283 | 2,145 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $288 | 6,311 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $291 | 3,060 | 0.0% |
| Spdr Funds(DIA) | ETF-EQUITY | 78467X109 | $296 | 1,271 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $299 | 19,425 | 0.0% |
| BlackRock(SHY) | ETF-FIXED INCOM | 464287457 | $303 | 3,625 | 0.0% |
| Spdr Funds(GAL) | ETF-EQUITY | 78467V400 | $312 | 9,048 | 0.0% |
| L3 Technologies | COMMON STOCK | 502413107 | $317 | 1,824 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $325 | 5,183 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $329 | 5,211 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $334 | 7,330 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $338 | 8,681 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COMMON STOCK | 320867104 | $340 | 17,139 | 0.0% |
| BlackRock(IWS) | ETF-EQUITY | 464287473 | $342 | 4,476 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $351 | 4,745 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $359 | 8,190 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $376 | 2,500 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $380 | 5,097 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $385 | 6,447 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $394 | 2,850 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $394 | 2,612 | 0.0% |
| Spdr Funds(GLD) | ETF-EQUITY | 78463V107 | $412 | 3,400 | 0.0% |