Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 2, 2019
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 768,962 | $49.88M | 7.7% | $64.23 | — | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 225,940 | $34.59M | 5.3% | $137.82 | — | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 257,598 | $26.8M | 4.1% | $52.67 | +55.8% | COMMON STOCK | 742718109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 92,582 | $26.15M | 4.0% | $193.81 | — | ETF-EQUITY | 78462F103 |
| VTV | VANGUARD | 189,693 | $20.42M | 3.1% | $91.85 | — | ETF-EQUITY | 922908744 |
| QUAL | ISHARES | 198,734 | $17.6M | 2.7% | $70.46 | — | ETF-EQUITY | 46432F339 |
| MSFT | MICROSOFT | 139,521 | $16.45M | 2.5% | $23.97 | +326.8% | COMMON STOCK | 594918104 |
| FFBC | FIRST FINANCIAL BANCORP | 662,970 | $15.95M | 2.5% | $12.61 | +54.0% | COMMON STOCK | 320209109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 169,622 | $14.57M | 2.2% | $33.46 | +106.5% | COMMON STOCK | 172062101 |
| VNQ | VANGUARD | 159,171 | $13.83M | 2.1% | $83.11 | — | ETF-ALTERNATIVE | 922908553 |
| JNJ | JOHNSON & JOHNSON | 92,765 | $12.97M | 2.0% | $54.38 | +102.9% | COMMON STOCK | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 34,323 | $11.86M | 1.8% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| CSCO | CISCO | 216,931 | $11.71M | 1.8% | $21.15 | +86.8% | COMMON STOCK | 17275R102 |
| JPM | JP MORGAN | 109,924 | $11.13M | 1.7% | $35.24 | +142.2% | COMMON STOCK | 46625H100 |
| INTC | INTEL | 205,185 | $11.02M | 1.7% | $27.14 | +61.5% | COMMON STOCK | 458140100 |
| AAPL | APPLE | 55,381 | $10.52M | 1.6% | $21.67 | +86.6% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 65,276 | $10.2M | 1.6% | $63.50 | +116.3% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 126,628 | $10.12M | 1.6% | $31.90 | +107.2% | COMMON STOCK | 002824100 |
| PEP | PEPSICO | 82,186 | $10.07M | 1.6% | $53.67 | +72.3% | COMMON STOCK | 713448108 |
| IEFA | ISHARES | 161,387 | $9.808M | 1.5% | $59.40 | — | ETF-EQUITY | 46432F842 |
| SYK | STRYKER CORPORATION | 48,439 | $9.567M | 1.5% | $77.68 | +115.1% | COMMON STOCK | 863667101 |
| IEMG | ISHARES | 184,456 | $9.538M | 1.5% | $49.20 | — | ETF-EQUITY | 46434G103 |
| MRK | MERCK & CO | 109,126 | $9.076M | 1.4% | $29.68 | +103.1% | COMMON STOCK | 58933Y105 |
| TJX | TJX COS INC | 148,307 | $7.892M | 1.2% | $35.63 | +27.6% | COMMON STOCK | 872540109 |
| CVX | CHEVRON | 63,293 | $7.796M | 1.2% | $76.20 | +14.8% | COMMON STOCK | 166764100 |
| EEM | ISHARES | 180,004 | $7.726M | 1.2% | $40.65 | — | ETF-EQUITY | 464287234 |
| PFE | PFIZER | 178,671 | $7.588M | 1.2% | $19.15 | +52.7% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL | 88,541 | $7.154M | 1.1% | $54.43 | +1.8% | COMMON STOCK | 30231G102 |
| ITOT | ISHARES | 110,034 | $7.086M | 1.1% | $67.53 | — | ETF-EQUITY | 464287150 |
| — | BLACKROCK INC | 16,482 | $7.044M | 1.1% | $292.10 | — | COMMON STOCK | 09247X101 |
| DIS | WALT DISNEY CO. | 62,720 | $6.964M | 1.1% | $65.11 | +65.7% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 36,629 | $6.467M | 1.0% | $90.55 | +66.7% | COMMON STOCK | 278865100 |
| CHD | CHURCH & DWIGHT INC | 89,122 | $6.348M | 1.0% | $37.62 | +61.1% | COMMON STOCK | 171340102 |
| NNN | NATIONAL RETAIL | 112,761 | $6.245M | 1.0% | $39.38 | — | COMMON STOCK | 637417106 |
| IVV | ISHARES | 21,624 | $6.154M | 0.9% | $263.08 | — | ETF-EQUITY | 464287200 |
| T | AT&T INC | 189,102 | $5.929M | 0.9% | $12.05 | +17.6% | COMMON STOCK | 00206R102 |
| PAYX | PAYCHEX INC | 72,968 | $5.852M | 0.9% | $32.18 | +87.9% | COMMON STOCK | 704326107 |
| IJR | ISHARES | 70,509 | $5.439M | 0.8% | $80.13 | — | ETF-EQUITY | 464287804 |
| — | UNITED TECHNOLOGIES | 40,200 | $5.182M | 0.8% | $101.57 | — | COMMON STOCK | 913017109 |
| XLU | SPDR | 83,372 | $4.849M | 0.7% | $49.38 | — | COMMON STOCK | 81369Y886 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 51,396 | $4.598M | 0.7% | $46.94 | +57.0% | FOREIGN STOCK | 136375102 |
| MCD | MC DONALDS CORPORATION | 23,999 | $4.558M | 0.7% | $67.64 | +128.5% | COMMON STOCK | 580135101 |
| ETN | EATON CORPORATION PLC IE IRELAND | 54,225 | $4.368M | 0.7% | $67.58 | -1.6% | FOREIGN STOCK | G29183103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 55,894 | $4.367M | 0.7% | $61.88 | +10.6% | COMMON STOCK | 044186104 |
| FAST | FASTENAL CO. | 66,939 | $4.305M | 0.7% | $10.67 | +18.4% | COMMON STOCK | 311900104 |
| DLR | DIGITAL RLTY TR INC | 31,437 | $3.741M | 0.6% | $89.27 | -1.7% | COMMON STOCK | 253868103 |
| ORCL | ORACLE | 69,150 | $3.715M | 0.6% | $29.06 | +58.5% | COMMON STOCK | 68389X105 |
| NKE | NIKE INCORPORATED CLASS B | 43,399 | $3.654M | 0.6% | $38.51 | +95.7% | COMMON STOCK | 654106103 |
| — | RAYTHEON COMPANY | 19,985 | $3.638M | 0.6% | $178.64 | — | COMMON STOCK | 755111507 |
| BKU | BANKUNITED INC. | 108,506 | $3.624M | 0.6% | $26.37 | +4.1% | COMMON STOCK | 06652K103 |
| TGT | TARGET | 44,655 | $3.584M | 0.6% | $61.19 | -0.8% | COMMON STOCK | 87612E106 |
| BA | BOEING | 9,117 | $3.477M | 0.5% | $96.65 | +288.2% | COMMON STOCK | 097023105 |
| GS | GOLDMAN | 17,966 | $3.449M | 0.5% | $175.91 | -6.7% | COMMON STOCK | 38141G104 |
| AOS | AO SMITH CORP | 58,521 | $3.12M | 0.5% | $43.83 | 0.0% | COMMON STOCK | 831865209 |
| — | KELLOGG COMPANY | 52,401 | $3.006M | 0.5% | $46.03 | -10.0% | COMMON STOCK | 487836108 |
| SCHW | CHARLES SCHWAB CORP | 68,526 | $2.93M | 0.5% | $40.91 | +0.1% | COMMON STOCK | 808513105 |
| HON | HONEYWELL INTERNATIONAL INC | 17,889 | $2.843M | 0.4% | $49.95 | +142.5% | COMMON STOCK | 438516106 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.792M | 0.4% | $11.76 | +157.8% | COMMON STOCK | 320817109 |
| ACN | ACCENTURE PLC IE IRELAND | 15,181 | $2.672M | 0.4% | $77.30 | +83.9% | FOREIGN STOCK | G1151C101 |
| IEF | ISHARES | 24,153 | $2.576M | 0.4% | $109.18 | — | ETF-FIXED INCOM | 464287440 |
| LOW | LOWES COMPANIES INC | 22,855 | $2.502M | 0.4% | $36.16 | +143.5% | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN GROUP | 8,230 | $2.47M | 0.4% | $62.85 | +287.6% | COMMON STOCK | 539830109 |
| VZ | VERIZON | 41,267 | $2.44M | 0.4% | $25.98 | +49.9% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY | 11,157 | $2.318M | 0.4% | $60.60 | +116.3% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 41,196 | $1.985M | 0.3% | $22.04 | +70.6% | COMMON STOCK | 902973304 |
| XLK | SPDR | 25,614 | $1.896M | 0.3% | $30.27 | — | ETF-EQUITY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 11,692 | $1.868M | 0.3% | $40.41 | +210.4% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE COMPANY | 27,235 | $1.867M | 0.3% | $43.96 | +25.1% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS COFFEE | 24,359 | $1.811M | 0.3% | $46.51 | +27.4% | COMMON STOCK | 855244109 |
| IWV | ISHARES | 10,771 | $1.796M | 0.3% | $120.82 | — | ETF-EQUITY | 464287689 |
| OMC | OMNICOM GROUP INCORPORATED | 24,463 | $1.786M | 0.3% | $37.01 | +58.1% | COMMON STOCK | 681919106 |
| NUE | NUCOR CORPORATION | 28,255 | $1.649M | 0.3% | $40.37 | +25.6% | COMMON STOCK | 670346105 |
| WFC | WELLS FARGO | 33,623 | $1.625M | 0.3% | $27.15 | +50.1% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP | 6,465 | $1.599M | 0.2% | $44.59 | +410.5% | COMMON STOCK | 91324P102 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 33,175 | $1.451M | 0.2% | $40.81 | — | FOREIGN STOCK | 055622104 |
| SOXX | ISHARES | 7,621 | $1.445M | 0.2% | $116.97 | — | COMMON STOCK | 464287523 |
| DE | DEERE AND COMPANY | 8,826 | $1.411M | 0.2% | $74.38 | +94.3% | COMMON STOCK | 244199105 |
| AMZN | AMAZON.COM INC | 790 | $1.407M | 0.2% | $66.84 | +24.5% | COMMON STOCK | 023135106 |
| OSK | OSHKOSH TRUCK CORP | 18,128 | $1.362M | 0.2% | $50.16 | +31.5% | COMMON STOCK | 688239201 |
| CMI | CUMMINS ENGINE COMPANY, | 8,383 | $1.323M | 0.2% | $91.85 | +36.9% | COMMON STOCK | 231021106 |
| CMCSA | COMCAST CORP | 32,567 | $1.302M | 0.2% | $21.45 | +47.0% | COMMON STOCK | 20030N101 |
| DRI | DARDEN RESTAURANTS INC. | 10,600 | $1.288M | 0.2% | $36.75 | +146.6% | COMMON STOCK | 237194105 |
| IBM | IBM | 9,122 | $1.287M | 0.2% | $117.98 | -19.8% | COMMON STOCK | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 11,109 | $1.241M | 0.2% | $55.54 | +45.8% | COMMON STOCK | 911312106 |
| WMT | WAL-MART | 12,141 | $1.184M | 0.2% | $19.04 | +53.5% | COMMON STOCK | 931142103 |
| VOO | VANGUARD | 4,526 | $1.175M | 0.2% | $249.45 | — | ETF-EQUITY | 922908363 |
| ALL | ALLSTATE CORP | 11,265 | $1.061M | 0.2% | $34.86 | +120.6% | COMMON STOCK | 020002101 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,089 | $1.01M | 0.2% | $67.64 | +9.9% | FOREIGN STOCK | G5960L103 |
| MO | ALTRIA GROUP INC | 17,490 | $1.004M | 0.2% | $18.54 | +60.3% | COMMON STOCK | 02209S103 |
| LQD | ISHARES | 8,392 | $1M | 0.2% | $118.64 | — | ETF-FIXED INCOM | 464287242 |
| GILD | GILEAD SCIENCES | 15,185 | $987K | 0.2% | $29.06 | +75.0% | COMMON STOCK | 375558103 |
| KO | COCA-COLA | 20,439 | $958K | 0.1% | $26.13 | +44.6% | COMMON STOCK | 191216100 |
| SHY | ISHARES | 11,367 | $957K | 0.1% | $84.63 | — | ETF-FIXED INCOM | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY | 4,737 | $952K | 0.1% | $114.60 | +76.1% | COMMON STOCK | 084670702 |
| XMLV | INVESCO | 18,972 | $942K | 0.1% | $48.55 | — | ETF-FIXED INCOM | 46138E198 |
| — | GENERAL ELECTRIC | 94,036 | $940K | 0.1% | $23.52 | — | COMMON STOCK | 369604103 |
| PFF | ISHARES | 25,530 | $933K | 0.1% | $37.78 | — | ETF-FIXED INCOM | 464288687 |
| CZA | INVESCO ZACKS MID CAP ETF | 13,202 | $899K | 0.1% | $68.17 | — | ETF-EQUITY | 46137Y401 |
| SCHM | SCHWAB | 16,080 | $891K | 0.1% | $54.92 | — | ETF-EQUITY | 808524508 |
| HD | HOME DEPOT | 4,612 | $885K | 0.1% | $85.27 | +81.4% | COMMON STOCK | 437076102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,491 | $866K | 0.1% | $81.82 | +155.7% | COMMON STOCK | 303075105 |
| GOOGL | ALPHABET INC CL | 734 | $863K | 0.1% | $38.41 | +45.9% | COMMON STOCK | 02079K305 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 19,735 | $860K | 0.1% | $56.14 | -36.3% | FOREIGN STOCK | 806857108 |
| PNC | PNC | 6,959 | $854K | 0.1% | $87.43 | +10.7% | COMMON STOCK | 693475105 |
| VFC | VF CORPORATION | 9,535 | $829K | 0.1% | $48.50 | +60.8% | COMMON STOCK | 918204108 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 9,082 | $803K | 0.1% | $48.94 | +14.6% | COMMON STOCK | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,754 | $800K | 0.1% | $40.30 | -5.0% | COMMON STOCK | 110122108 |
| EFX | EQUIFAX INCORPORATED | 6,527 | $773K | 0.1% | $49.44 | +103.9% | COMMON STOCK | 294429105 |
| AGG | ISHARES | 7,071 | $771K | 0.1% | $110.38 | — | ETF-FIXED INCOM | 464287226 |
| — | DOWDUPONT INC | 14,124 | $753K | 0.1% | $69.25 | — | COMMON STOCK | 26078J100 |
| XSLV | INVESCO S P SMALLCAP LOW | 15,358 | $721K | 0.1% | $49.42 | — | ETF-FIXED INCOM | 46138G102 |
| CAT | CATERPILLAR | 5,244 | $711K | 0.1% | $64.78 | +76.9% | COMMON STOCK | 149123101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,697 | $690K | 0.1% | $55.41 | +171.6% | COMMON STOCK | 655844108 |
| — | INGERSOLL-RAND PLC IE IRELAND | 5,950 | $643K | 0.1% | $55.01 | — | FOREIGN STOCK | G47791101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 13,437 | $640K | 0.1% | $41.27 | -16.2% | COMMON STOCK | 34964C106 |
| GOOG | ALPHABET INC CL | 544 | $638K | 0.1% | $37.03 | +50.4% | COMMON STOCK | 02079K107 |
| USMV | ISHARES MSCI | 10,413 | $612K | 0.1% | $39.97 | — | ETF-EQUITY | 46429B697 |
| VO | VANGUARD | 3,656 | $588K | 0.1% | $157.71 | — | ETF-EQUITY | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 4,729 | $586K | 0.1% | $63.87 | +43.0% | COMMON STOCK | 494368103 |
| COP | CONOCOPHILLIPS | 8,771 | $585K | 0.1% | $39.09 | +35.5% | COMMON STOCK | 20825C104 |
| GIS | GENERAL MILLS | 11,291 | $584K | 0.1% | $32.86 | +8.9% | COMMON STOCK | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,592 | $579K | 0.1% | $28.89 | +34.2% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY | 6,336 | $570K | 0.1% | $44.30 | +51.0% | COMMON STOCK | 26441C204 |
| UNP | UNION PACIFIC | 3,361 | $562K | 0.1% | $69.00 | +100.1% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELECTRIC COMPANY | 7,973 | $546K | 0.1% | $41.18 | +36.1% | COMMON STOCK | 291011104 |
| HEFA | ISHARES | 18,256 | $527K | 0.1% | $29.58 | — | ETF-EQUITY | 46434V803 |
| IGSB | ISHARES | 9,803 | $518K | 0.1% | $80.44 | — | ETF-FIXED INCOM | 464288646 |
| XLV | SPDR | 5,496 | $505K | 0.1% | $50.80 | — | ETF-EQUITY | 81369Y209 |
| IEI | ISHARES | 3,911 | $482K | 0.1% | $124.60 | — | ETF-FIXED INCOM | 464288661 |
| FNDC | SCHWAB | 15,430 | $479K | 0.1% | $34.87 | — | ETF-EQUITY | 808524748 |
| DHR | DANAHER CORP | 3,626 | $478K | 0.1% | $85.98 | +15.6% | COMMON STOCK | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,751 | $477K | 0.1% | $13.23 | +175.4% | COMMON STOCK | 595017104 |
| VOT | VANGUARD | 3,328 | $475K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| IWS | ISHARES | 5,219 | $453K | 0.1% | $84.12 | — | ETF-EQUITY | 464287473 |
| LLY | ELI LILLY & | 3,462 | $449K | 0.1% | $48.19 | +130.2% | COMMON STOCK | 532457108 |
| INTU | INTUIT COM | 1,600 | $418K | 0.1% | $122.01 | +81.1% | COMMON STOCK | 461202103 |
| IWR | ISHARES | 7,736 | $417K | 0.1% | $72.76 | — | ETF-EQUITY | 464287499 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 5,704 | $413K | 0.1% | $46.98 | +34.5% | COMMON STOCK | 192446102 |
| YUM | YUM BRANDS INC | 4,100 | $409K | 0.1% | $39.98 | +108.7% | COMMON STOCK | 988498101 |
| WAT | WATERS CORP COM | 1,598 | $402K | 0.1% | $135.88 | +67.7% | COMMON STOCK | 941848103 |
| FITB | FIFTH THIRD | 15,889 | $401K | 0.1% | $23.57 | -14.0% | COMMON STOCK | 316773100 |
| QCOM | QUALCOMM INCORPORATED | 6,949 | $396K | 0.1% | $46.32 | -1.3% | COMMON STOCK | 747525103 |
| SO | SOUTHERN COMPANY | 7,641 | $395K | 0.1% | $28.28 | +32.3% | COMMON STOCK | 842587107 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $391K | 0.1% | $6.95 | +40.3% | COMMON STOCK | 446150104 |
| CLX | CLOROX COMPANY | 2,425 | $389K | 0.1% | $56.06 | +126.3% | COMMON STOCK | 189054109 |
| SDY | SPDR | 3,879 | $385K | 0.1% | $78.61 | — | ETF-EQUITY | 78464A763 |
| EL | LAUDER ESTEE CO | 2,212 | $367K | 0.1% | $90.50 | +48.7% | COMMON STOCK | 518439104 |
| PSX | PHILLIPS 66 | 3,849 | $366K | 0.1% | $47.12 | +52.7% | COMMON STOCK | 718546104 |
| SYY | SYSCO CORP | 5,350 | $358K | 0.1% | $23.94 | +126.0% | COMMON STOCK | 871829107 |
| IBB | ISHARES | 3,092 | $346K | 0.1% | $124.51 | — | ETF-EQUITY | 464287556 |
| BDX | BECTON DICKINSON | 1,373 | $343K | 0.1% | $127.86 | +66.4% | COMMON STOCK | 075887109 |
| GD | GENERAL DYNAMICS CORP | 2,014 | $341K | 0.1% | $70.40 | +104.1% | COMMON STOCK | 369550108 |
| GLD | SPDR GOLD TRUST | 2,777 | $339K | 0.1% | $125.66 | — | ETF-ALTERNATIVE | 78463V107 |
| QQQ | INVESCO | 1,881 | $338K | 0.1% | $171.50 | — | ETF-EQUITY | 46090E103 |
| AXP | AMERICAN EXPRESS | 3,037 | $332K | 0.1% | $66.67 | +43.7% | COMMON STOCK | 025816109 |
| VWO | VANGUARD | 7,255 | $308K | 0.0% | $40.34 | — | ETF-EQUITY | 922042858 |
| CBSH | COMMERCE BANCSHARES | 5,267 | $306K | 0.0% | $21.82 | +91.9% | COMMON STOCK | 200525103 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $297K | 0.0% | $56.17 | — | COMMON STOCK | 469814107 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 4,676 | $293K | 0.0% | $53.18 | — | FOREIGN STOCK | 780259206 |
| XEL | XCEL ENERGY INC | 5,149 | $290K | 0.0% | $19.35 | +122.9% | COMMON STOCK | 98389B100 |
| — | TE CONNECTIVITY LTD. CH | 3,578 | $289K | 0.0% | $67.39 | — | FOREIGN STOCK | H84989104 |
| SJM | SMUCKER (J.M.) COMPANY | 2,452 | $286K | 0.0% | $66.48 | +25.8% | COMMON STOCK | 832696405 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,070 | $282K | 0.0% | $40.82 | +60.5% | COMMON STOCK | 744320102 |
| TRV | TRAVELERS COS INC | 2,057 | $282K | 0.0% | $64.82 | +70.1% | COMMON STOCK | 89417E109 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $278K | 0.0% | $22.31 | +56.7% | COMMON STOCK | 861025104 |
| XLF | SPDR | 10,657 | $274K | 0.0% | $24.77 | — | ETF-EQUITY | 81369Y605 |
| CSX | CSX CORPORATION | 3,596 | $269K | 0.0% | $15.23 | +38.5% | COMMON STOCK | 126408103 |
| AMGN | AMGEN | 1,412 | $268K | 0.0% | $106.12 | +45.8% | COMMON STOCK | 031162100 |
| TIP | ISHARES | 2,377 | $268K | 0.0% | $110.30 | — | ETF-FIXED INCOM | 464287176 |
| FISV | FISERV INC. | 2,995 | $264K | 0.0% | $52.34 | +57.6% | COMMON STOCK | 337738108 |
| ROST | ROSS STORES INC. | 2,740 | $255K | 0.0% | $35.28 | +142.9% | COMMON STOCK | 778296103 |
| CTAS | CINTAS CORPORATION | 1,225 | $247K | 0.0% | $45.33 | 0.0% | COMMON STOCK | 172908105 |
| FTV | FORTIVE CORP | 2,777 | $233K | 0.0% | $47.35 | 0.0% | COMMON STOCK | 34959J108 |
| MS | MORGAN STANLEY | 5,468 | $231K | 0.0% | $29.38 | +15.8% | COMMON STOCK | 617446448 |
| NEE | NEXTERA ENERGY INC. | 1,193 | $230K | 0.0% | $36.71 | +5.1% | COMMON STOCK | 65339F101 |
| D | DOMINION ENERGY | 2,951 | $226K | 0.0% | $53.89 | 0.0% | COMMON STOCK | 25746U109 |
| VV | VANGUARD | 1,675 | $217K | 0.0% | $129.55 | — | ETF-EQUITY | 922908637 |
| IWD | ISHARES | 1,708 | $211K | 0.0% | $121.33 | — | ETF-EQUITY | 464287598 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 5,182 | $209K | 0.0% | $40.33 | — | FOREIGN STOCK | 046353108 |
| AEP | AMERICAN ELECTRIC | 2,452 | $205K | 0.0% | $62.45 | 0.0% | COMMON STOCK | 025537101 |