Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 625,031 | $40.75M | 7.0% | $64.44 | — | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 260,830 | $36.76M | 6.3% | $127.20 | — | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 307,327 | $26.78M | 4.6% | $52.30 | +34.1% | COMMON STOCK | 742718109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 99,090 | $23.96M | 4.1% | $186.02 | — | ETF-EQUITY | 78462F103 |
| FFBC | FIRST FINANCIAL BANCORP | 580,161 | $16.07M | 2.8% | $9.34 | +105.6% | COMMON STOCK | 320209109 |
| VNQ | VANGUARD | 187,812 | $15.63M | 2.7% | $83.23 | — | ETF-ALTERNATIVE | 922908553 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 201,100 | $14.57M | 2.5% | $33.46 | +68.0% | COMMON STOCK | 172062101 |
| VTV | VANGUARD | 143,974 | $13.9M | 2.4% | $86.72 | — | ETF-EQUITY | 922908744 |
| JNJ | JOHNSON & JOHNSON | 95,982 | $12.7M | 2.2% | $53.14 | +88.9% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT | 180,669 | $12.45M | 2.1% | $23.97 | +160.0% | COMMON STOCK | 594918104 |
| QUAL | ISHARES | 164,437 | $12.23M | 2.1% | $67.61 | — | ETF-EQUITY | 46432F339 |
| PEP | PEPSICO | 96,740 | $11.17M | 1.9% | $53.67 | +64.3% | COMMON STOCK | 713448108 |
| JPM | J P MORGAN CHASE & CO | 113,394 | $10.37M | 1.8% | $35.24 | +94.5% | COMMON STOCK | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 165,729 | $9.235M | 1.6% | $40.12 | -0.5% | COMMON STOCK | 110122108 |
| AAPL | APPLE | 64,080 | $9.228M | 1.6% | $21.67 | +58.4% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABORATORIES | 168,205 | $8.176M | 1.4% | $31.67 | +22.8% | COMMON STOCK | 002824100 |
| ITOT | ISHARES | 144,247 | $7.994M | 1.4% | $67.53 | — | ETF-EQUITY | 464287150 |
| EEM | ISHARES | 193,045 | $7.991M | 1.4% | $40.52 | — | ETF-EQUITY | 464287234 |
| V | VISA INC CL A | 81,970 | $7.687M | 1.3% | $62.34 | +40.2% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO | 116,861 | $7.489M | 1.3% | $28.88 | +61.1% | COMMON STOCK | 58933Y105 |
| — | BLACKROCK INC | 17,531 | $7.406M | 1.3% | $288.68 | — | COMMON STOCK | 09247X101 |
| T | AT&T INC | 195,980 | $7.395M | 1.3% | $11.86 | +34.2% | COMMON STOCK | 00206R102 |
| CSCO | CISCO | 232,765 | $7.285M | 1.3% | $20.94 | +19.7% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO | 125,220 | $6.938M | 1.2% | $27.15 | +55.3% | COMMON STOCK | 949746101 |
| SYK | STRYKER CORPORATION | 49,841 | $6.917M | 1.2% | $74.50 | +67.5% | COMMON STOCK | 863667101 |
| DIS | WALT DISNEY CO. | 61,807 | $6.567M | 1.1% | $62.22 | +64.7% | COMMON STOCK | 254687106 |
| PFE | PFIZER | 181,877 | $6.109M | 1.1% | $18.90 | +14.3% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC | 218,759 | $5.909M | 1.0% | $23.64 | — | COMMON STOCK | 369604103 |
| ACN | ACCENTURE PLC IE IRELAND | 46,805 | $5.789M | 1.0% | $74.56 | +43.7% | FOREIGN STOCK | G1151C101 |
| LOW | LOWES COMPANIES INCORPORATED | 74,110 | $5.746M | 1.0% | $36.16 | +92.8% | COMMON STOCK | 548661107 |
| IEMG | ISHARES CORE MSCI EMERGING | 111,608 | $5.585M | 1.0% | $46.50 | — | ETF-EQUITY | 46434G103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 77,533 | $5.059M | 0.9% | $41.27 | +15.4% | COMMON STOCK | 34964C106 |
| ECL | ECOLAB INC | 38,077 | $5.055M | 0.9% | $90.55 | +30.0% | COMMON STOCK | 278865100 |
| TJX | TJX COS INC | 69,939 | $5.047M | 0.9% | $24.17 | +38.1% | COMMON STOCK | 872540109 |
| NUE | NUCOR CORPORATION | 86,951 | $5.032M | 0.9% | $40.03 | +21.0% | COMMON STOCK | 670346105 |
| — | UNITED TECHNOLOGIES | 38,871 | $4.746M | 0.8% | $101.00 | — | COMMON STOCK | 913017109 |
| CHD | CHURCH & DWIGHT INC | 90,832 | $4.712M | 0.8% | $37.16 | +23.2% | COMMON STOCK | 171340102 |
| NNN | NATIONAL RETAIL | 117,948 | $4.612M | 0.8% | $39.38 | — | COMMON STOCK | 637417106 |
| SBUX | STARBUCKS COFFEE | 76,068 | $4.435M | 0.8% | $46.35 | +8.3% | COMMON STOCK | 855244109 |
| PAYX | PAYCHEX INC | 77,046 | $4.387M | 0.8% | $31.90 | +42.4% | COMMON STOCK | 704326107 |
| MCD | MC DONALDS CORPORATION | 27,770 | $4.253M | 0.7% | $67.64 | +74.3% | COMMON STOCK | 580135101 |
| OSK | OSHKOSH TRUCK CORP | 61,677 | $4.249M | 0.7% | $50.09 | +17.4% | COMMON STOCK | 688239201 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 51,455 | $4.17M | 0.7% | $46.00 | +41.4% | FOREIGN STOCK | 136375102 |
| ORCL | ORACLE | 82,295 | $4.126M | 0.7% | $29.06 | +38.0% | COMMON STOCK | 68389X105 |
| SOXX | ISHARES | 29,239 | $4.1M | 0.7% | $116.97 | — | COMMON STOCK | 464287523 |
| IEFA | ISHARES | 65,233 | $3.972M | 0.7% | $55.03 | — | ETF-EQUITY | 46432F842 |
| CVX | CHEVRON | 38,029 | $3.967M | 0.7% | $68.08 | +7.5% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL | 45,531 | $3.676M | 0.6% | $52.80 | +5.1% | COMMON STOCK | 30231G102 |
| BKU | BANKUNITED INC. | 107,547 | $3.626M | 0.6% | $26.19 | +0.8% | COMMON STOCK | 06652K103 |
| INTC | INTEL | 101,351 | $3.42M | 0.6% | $15.36 | +92.5% | COMMON STOCK | 458140100 |
| GS | GOLDMAN | 15,121 | $3.355M | 0.6% | $162.30 | +13.7% | COMMON STOCK | 38141G104 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 50,147 | $3.302M | 0.6% | $56.26 | -0.8% | FOREIGN STOCK | 806857108 |
| MMM | 3M COMPANY | 15,105 | $3.144M | 0.5% | $60.60 | +105.7% | COMMON STOCK | 88579Y101 |
| NKE | NIKE INCORPORATED CLASS B | 50,926 | $3.004M | 0.5% | $38.51 | +25.3% | COMMON STOCK | 654106103 |
| FRME | FIRST MERCHANTS CORP | 72,574 | $2.913M | 0.5% | $10.87 | +184.3% | COMMON STOCK | 320817109 |
| HON | HONEYWELL INTERNATIONAL INC | 21,841 | $2.911M | 0.5% | $48.84 | +102.2% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN GROUP | 9,829 | $2.728M | 0.5% | $62.85 | +247.4% | COMMON STOCK | 539830109 |
| CL | COLGATE-PALMOLIVE COMPANY | 35,513 | $2.633M | 0.5% | $43.96 | +38.0% | COMMON STOCK | 194162103 |
| IEF | ISHARES | 24,201 | $2.581M | 0.4% | $109.53 | — | ETF-FIXED INCOM | 464287440 |
| — | CELGENE CORP COM | 18,857 | $2.449M | 0.4% | $127.16 | — | COMMON STOCK | 151020104 |
| OMC | OMNICOM GROUP INCORPORATED | 28,802 | $2.388M | 0.4% | $37.01 | +66.0% | COMMON STOCK | 681919106 |
| USB | US BANCORP | 45,681 | $2.371M | 0.4% | $22.04 | +67.8% | COMMON STOCK | 902973304 |
| AGG | ISHARES | 21,142 | $2.315M | 0.4% | $110.67 | — | ETF-FIXED INCOM | 464287226 |
| VZ | VERIZON | 48,942 | $2.186M | 0.4% | $25.72 | +14.8% | COMMON STOCK | 92343V104 |
| BA | BOEING | 10,786 | $2.133M | 0.4% | $72.29 | +141.9% | COMMON STOCK | 097023105 |
| NWL | NEWELL BRANDS | 38,738 | $2.078M | 0.4% | $34.55 | 0.0% | COMMON STOCK | 651229106 |
| PFF | ISHARES | 47,253 | $1.851M | 0.3% | $37.78 | — | ETF-FIXED INCOM | 464288687 |
| XLK | TECHNOLOGY SELECT SECTOR | 32,656 | $1.787M | 0.3% | $30.27 | — | ETF-EQUITY | 81369Y803 |
| IWV | ISHARES | 12,357 | $1.78M | 0.3% | $120.82 | — | ETF-EQUITY | 464287689 |
| XLU | UTILITIES SELECT SECTOR | 33,856 | $1.76M | 0.3% | $41.50 | — | COMMON STOCK | 81369Y886 |
| LQD | ISHARES | 14,525 | $1.75M | 0.3% | $118.85 | — | ETF-FIXED INCOM | 464287242 |
| IBM | INTERNATIONAL BUSINESS | 10,771 | $1.657M | 0.3% | $117.98 | -12.0% | COMMON STOCK | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 14,259 | $1.577M | 0.3% | $55.54 | +39.2% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP | 40,117 | $1.562M | 0.3% | $21.45 | +48.8% | COMMON STOCK | 20030N101 |
| SHY | ISHARES | 17,950 | $1.517M | 0.3% | $84.66 | — | ETF-FIXED INCOM | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY | 8,871 | $1.503M | 0.3% | $103.32 | +61.0% | COMMON STOCK | 084670702 |
| CMI | CUMMINS ENGINE COMPANY, | 8,877 | $1.44M | 0.2% | $91.85 | +34.8% | COMMON STOCK | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING | 14,010 | $1.435M | 0.2% | $40.41 | +108.4% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GROUP | 7,707 | $1.429M | 0.2% | $44.59 | +242.4% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC | 17,966 | $1.338M | 0.2% | $17.55 | +123.9% | COMMON STOCK | 02209S103 |
| IJR | ISHARES | 18,810 | $1.319M | 0.2% | $80.87 | — | ETF-EQUITY | 464287804 |
| — | DU PONT (E I) DE NEMOURS & | 15,914 | $1.284M | 0.2% | $49.16 | — | COMMON STOCK | 263534109 |
| DRI | DARDEN RESTAURANTS INC. | 14,036 | $1.269M | 0.2% | $36.75 | +87.1% | COMMON STOCK | 237194105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 10,768 | $1.265M | 0.2% | $48.42 | +53.4% | COMMON STOCK | 718172109 |
| GILD | GILEAD SCIENCES | 17,317 | $1.225M | 0.2% | $29.06 | +66.2% | COMMON STOCK | 375558103 |
| DE | DEERE AND COMPANY | 9,767 | $1.207M | 0.2% | $70.95 | +44.9% | COMMON STOCK | 244199105 |
| ALL | ALLSTATE CORP | 12,876 | $1.139M | 0.2% | $34.86 | +100.2% | COMMON STOCK | 020002101 |
| WMT | WAL-MART | 14,856 | $1.125M | 0.2% | $18.59 | +18.4% | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC PLC IE IRELAND | 12,368 | $1.098M | 0.2% | $67.64 | 0.0% | FOREIGN STOCK | G5960L103 |
| KO | COCA-COLA | 24,176 | $1.084M | 0.2% | $25.71 | +30.9% | COMMON STOCK | 191216100 |
| — | INGERSOLL-RAND PLC IE IRELAND | 11,640 | $1.064M | 0.2% | $55.01 | — | FOREIGN STOCK | G47791101 |
| — | DOW CHEMICAL COMPANY | 16,615 | $1.048M | 0.2% | $60.46 | — | COMMON STOCK | 260543103 |
| EFX | EQUIFAX INCORPORATED | 7,527 | $1.034M | 0.2% | $49.44 | +156.5% | COMMON STOCK | 294429105 |
| IEI | ISHARES | 7,925 | $979K | 0.2% | $124.62 | — | ETF-FIXED INCOM | 464288661 |
| COP | CONOCOPHILLIPS | 22,206 | $976K | 0.2% | $38.30 | -7.3% | COMMON STOCK | 20825C104 |
| KMB | KIMBERLY-CLARK CORP. | 7,551 | $974K | 0.2% | $63.87 | +50.6% | COMMON STOCK | 494368103 |
| IVV | ISHARES | 3,919 | $954K | 0.2% | $225.24 | — | ETF-EQUITY | 464287200 |
| GIS | GENERAL MILLS | 17,106 | $948K | 0.2% | $32.86 | +27.8% | COMMON STOCK | 370334104 |
| DUK | DUKE ENERGY CORP | 10,481 | $876K | 0.2% | $43.92 | +34.6% | COMMON STOCK | 26441C204 |
| IGSB | ISHARES | 7,981 | $840K | 0.1% | $104.61 | — | ETF-FIXED INCOM | 464288646 |
| GOOGL | ALPHABET INC CL | 903 | $840K | 0.1% | $38.18 | +21.6% | COMMON STOCK | 02079K305 |
| EMR | EMERSON ELECTRIC COMPANY | 13,312 | $793K | 0.1% | $41.18 | +16.6% | COMMON STOCK | 291011104 |
| OXY | OCCIDENTAL PETROLEUM | 13,072 | $783K | 0.1% | $57.13 | -15.1% | COMMON STOCK | 674599105 |
| USMV | ISHARES MSCI | 13,793 | $675K | 0.1% | $39.97 | — | ETF-EQUITY | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,727 | $674K | 0.1% | $13.23 | +153.6% | COMMON STOCK | 595017104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 5,364 | $653K | 0.1% | $54.19 | +82.2% | COMMON STOCK | 655844108 |
| CLX | CLOROX COMPANY | 4,865 | $649K | 0.1% | $56.06 | +87.9% | COMMON STOCK | 189054109 |
| GOOG | ALPHABET INC CL | 714 | $649K | 0.1% | $36.39 | +24.9% | COMMON STOCK | 02079K107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,874 | $643K | 0.1% | $81.82 | +83.1% | COMMON STOCK | 303075105 |
| PNC | PNC | 5,031 | $629K | 0.1% | $47.72 | +89.3% | COMMON STOCK | 693475105 |
| VFC | VF CORPORATION | 10,856 | $625K | 0.1% | $48.50 | +6.4% | COMMON STOCK | 918204108 |
| MDXG | MIMEDX GROUP INC | 40,000 | $599K | 0.1% | $4.65 | +187.1% | COMMON STOCK | 602496101 |
| HD | HOME DEPOT | 3,774 | $579K | 0.1% | $53.64 | +132.1% | COMMON STOCK | 437076102 |
| GLD | SPDR GOLD TRUST | 4,863 | $574K | 0.1% | $125.66 | — | ETF-ALTERNATIVE | 78463V107 |
| QCOM | QUALCOMM INCORPORATED | 10,336 | $571K | 0.1% | $46.52 | -4.9% | COMMON STOCK | 747525103 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 12,300 | $564K | 0.1% | $17.20 | +105.8% | COMMON STOCK | 511656100 |
| CAT | CATERPILLAR | 5,182 | $556K | 0.1% | $63.49 | +32.4% | COMMON STOCK | 149123101 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 10,305 | $548K | 0.1% | $53.18 | — | FOREIGN STOCK | 780259206 |
| CVS | CVS HEALTH CORP. | 6,625 | $533K | 0.1% | $60.76 | -0.7% | COMMON STOCK | 126650100 |
| SO | SOUTHERN COMPANY | 10,631 | $509K | 0.1% | $28.23 | +24.3% | COMMON STOCK | 842587107 |
| XLV | SPDR HEALTH CARE SEL SEC | 6,093 | $482K | 0.1% | $49.20 | — | ETF-EQUITY | 81369Y209 |
| LLY | ELI LILLY & | 5,705 | $469K | 0.1% | $47.40 | +50.4% | COMMON STOCK | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 4,913 | $464K | 0.1% | $45.66 | +48.1% | COMMON STOCK | 03073E105 |
| SYY | SYSCO CORP | 9,027 | $454K | 0.1% | $23.29 | +83.1% | COMMON STOCK | 871829107 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 6,710 | $446K | 0.1% | $46.98 | +20.0% | COMMON STOCK | 192446102 |
| UNP | UNION PACIFIC | 4,077 | $444K | 0.1% | $67.27 | +33.9% | COMMON STOCK | 907818108 |
| ROST | ROSS STORES INC. | 7,621 | $440K | 0.1% | $35.28 | +62.3% | COMMON STOCK | 778296103 |
| IWS | ISHARES | 5,219 | $439K | 0.1% | $84.12 | — | ETF-EQUITY | 464287473 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,479 | $410K | 0.1% | $27.66 | +32.6% | COMMON STOCK | 609207105 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,755 | $407K | 0.1% | $40.82 | +74.1% | COMMON STOCK | 744320102 |
| VWO | VANGUARD EMERGING MARKETS | 9,974 | $407K | 0.1% | $40.34 | — | ETF-EQUITY | 922042858 |
| VOT | VANGUARD | 3,328 | $392K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| — | BARD C.R. INC. | 1,238 | $391K | 0.1% | $101.31 | — | COMMON STOCK | 067383109 |
| TIP | ISHARES | 3,406 | $387K | 0.1% | $110.00 | — | ETF-FIXED INCOM | 464287176 |
| GD | GENERAL DYNAMICS CORP | 1,942 | $385K | 0.1% | $63.32 | +155.8% | COMMON STOCK | 369550108 |
| IBB | ISHARES | 1,238 | $384K | 0.1% | $159.91 | — | COMMON STOCK | 464287556 |
| SJM | SMUCKER (J.M.) COMPANY | 3,198 | $379K | 0.1% | $66.07 | +45.7% | COMMON STOCK | 832696405 |
| YUM | YUM BRANDS INC | 5,103 | $376K | 0.1% | $39.98 | +49.1% | COMMON STOCK | 988498101 |
| HBAN | HUNTINGTON BANCSHARES | 27,695 | $374K | 0.1% | $6.49 | +37.1% | COMMON STOCK | 446150104 |
| IWR | ISHARES | 1,919 | $368K | 0.1% | $150.04 | — | ETF-EQUITY | 464287499 |
| NVS | NOVARTIS AG SPSD ADR CH | 4,394 | $367K | 0.1% | $73.16 | — | FOREIGN STOCK | 66987V109 |
| PSX | PHILLIPS 66 | 4,379 | $362K | 0.1% | $40.27 | +39.8% | COMMON STOCK | 718546104 |
| TGT | TARGET | 6,737 | $352K | 0.1% | $43.66 | -2.5% | COMMON STOCK | 87612E106 |
| — | JACOBS ENGINEERING GROUP | 6,482 | $352K | 0.1% | $56.17 | — | COMMON STOCK | 469814107 |
| SWK | STANLEY BLACK & DECKER INC | 2,470 | $347K | 0.1% | $56.18 | +93.5% | COMMON STOCK | 854502101 |
| BDX | BECTON DICKINSON | 1,765 | $344K | 0.1% | $111.17 | +44.4% | COMMON STOCK | 075887109 |
| — | NATIONAL OILWELL VARCO | 10,274 | $338K | 0.1% | $70.74 | — | COMMON STOCK | 637071101 |
| AMZN | AMAZON COM INC | 334 | $323K | 0.1% | $47.71 | 0.0% | COMMON STOCK | 023135106 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $320K | 0.1% | $22.31 | +74.1% | COMMON STOCK | 861025104 |
| — | CBS CORP NEW CL B | 4,995 | $319K | 0.1% | $46.98 | — | COMMON STOCK | 124857202 |
| SDY | SPDR S&P DIVIDEND ETF | 3,510 | $312K | 0.1% | $74.30 | — | ETF-EQUITY | 78464A763 |
| — | NEW YORK COMMUNITY BANCORP | 23,164 | $304K | 0.1% | $14.77 | — | COMMON STOCK | 649445103 |
| XEL | XCEL ENERGY INC | 6,591 | $302K | 0.1% | $19.35 | +82.5% | COMMON STOCK | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,937 | $301K | 0.1% | $33.21 | +3.4% | COMMON STOCK | G51502105 |
| TRV | TRAVELERS COS INC | 2,359 | $299K | 0.1% | $62.66 | +62.6% | COMMON STOCK | 89417E109 |
| MCK | MCKESSON HBOC INC | 1,811 | $298K | 0.1% | $96.11 | +47.3% | COMMON STOCK | 58155Q103 |
| FISV | FISERV INC. | 2,425 | $297K | 0.1% | $38.13 | +58.6% | COMMON STOCK | 337738108 |
| — | RAYTHEON COMPANY | 1,825 | $295K | 0.1% | $140.17 | — | COMMON STOCK | 755111507 |
| WAT | WATERS CORP COM | 1,598 | $293K | 0.1% | $135.88 | +27.9% | COMMON STOCK | 941848103 |
| CBSH | COMMERCE BANCSHARES | 5,120 | $291K | 0.1% | $21.06 | +69.5% | COMMON STOCK | 200525103 |
| CAH | CARDINAL HEALTH INCORPORATED | 3,695 | $288K | 0.0% | $34.08 | +71.4% | COMMON STOCK | 14149Y108 |
| KHC | KRAFT HEINZ COMPANY | 3,330 | $285K | 0.0% | $51.20 | +18.6% | COMMON STOCK | 500754106 |
| — | TE CONNECTIVITY LTD. CH | 3,578 | $282K | 0.0% | $65.12 | — | FOREIGN STOCK | H84989104 |
| XLF | SECTOR SPDR TR FINANCIALS | 11,300 | $279K | 0.0% | $24.69 | — | COMMON STOCK | 81369Y605 |
| AEP | AMERICAN ELECTRIC | 3,987 | $277K | 0.0% | $48.36 | +6.1% | COMMON STOCK | 025537101 |
| ENB | ENBRIDGE INC CA CANADA | 6,937 | $277K | 0.0% | $24.73 | -3.7% | COMMON STOCK | 29250N105 |
| ROK | ROCKWELL AUTOMATION | 1,690 | $274K | 0.0% | $98.04 | +37.1% | COMMON STOCK | 773903109 |
| AMGN | AMGEN | 1,587 | $273K | 0.0% | $89.94 | +39.4% | COMMON STOCK | 031162100 |
| KR | KROGER | 11,379 | $266K | 0.0% | $28.92 | -18.3% | COMMON STOCK | 501044101 |
| EXC | EXELON CORP COM | 7,250 | $262K | 0.0% | $15.56 | +21.2% | COMMON STOCK | 30161N101 |
| AXP | AMERICAN EXPRESS | 3,037 | $256K | 0.0% | $61.28 | +14.7% | COMMON STOCK | 025816109 |
| MS | MORGAN STANLEY | 5,730 | $255K | 0.0% | $29.38 | +14.2% | COMMON STOCK | 617446448 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,847 | $254K | 0.0% | $32.02 | +23.4% | COMMON STOCK | 56585A102 |
| D | DOMINION RES INC VA NEW COM | 3,243 | $249K | 0.0% | $34.64 | +55.1% | COMMON STOCK | 25746U109 |
| ABBV | ABBVIE INC | 3,269 | $237K | 0.0% | $46.96 | 0.0% | COMMON STOCK | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 2,092 | $236K | 0.0% | $67.85 | +24.9% | COMMON STOCK | 253868103 |
| CSX | CSX CORPORATION | 4,329 | $236K | 0.0% | $15.23 | 0.0% | COMMON STOCK | 126408103 |
| INTU | INTUIT COM | 1,700 | $226K | 0.0% | $122.01 | 0.0% | COMMON STOCK | 461202103 |
| EL | LAUDER ESTEE CO | 2,212 | $213K | 0.0% | $82.37 | 0.0% | COMMON STOCK | 518439104 |
| FDX | FEDEX CORP | 942 | $205K | 0.0% | $171.00 | 0.0% | COMMON STOCK | 31428X106 |
| MKL | MARKEL CORP | 205 | $200K | 0.0% | $945.13 | +2.7% | COMMON STOCK | 570535104 |
| KEY | KEYCORP | 10,247 | $192K | 0.0% | $12.40 | 0.0% | COMMON STOCK | 493267108 |
| — | BRAVO BRIO RESTAURANT GROUP | 37,420 | $172K | 0.0% | $13.67 | — | COMMON STOCK | 10567B109 |
| SLV | ISHARES SILVER | 10,809 | $170K | 0.0% | $15.16 | — | ETF-ALTERNATIVE | 46428Q109 |
| — | INOVIO PHARMACEUTICALS INC (NEW) | 13,320 | $104K | 0.0% | $9.83 | — | COMMON STOCK | 45773H201 |