Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 1, 2019
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 744,110 | $48.91M | 7.4% | $64.23 | — | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 220,042 | $34.22M | 5.2% | $137.82 | — | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 255,720 | $28.04M | 4.3% | $52.67 | +71.8% | COMMON STOCK | 742718109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 79,716 | $23.36M | 3.6% | $193.81 | — | ETF-EQUITY | 78462F103 |
| VTV | VANGUARD | 167,290 | $18.56M | 2.8% | $91.85 | — | ETF-EQUITY | 922908744 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 169,056 | $17.53M | 2.7% | $33.46 | +141.7% | COMMON STOCK | 172062101 |
| MSFT | MICROSOFT | 127,696 | $17.11M | 2.6% | $23.97 | +398.7% | COMMON STOCK | 594918104 |
| QUAL | ISHARES | 181,483 | $16.6M | 2.5% | $70.46 | — | ETF-EQUITY | 46432F339 |
| FFBC | FIRST FINANCIAL BANCORP | 629,697 | $15.25M | 2.3% | $12.61 | +43.8% | COMMON STOCK | 320209109 |
| VNQ | VANGUARD | 158,493 | $13.85M | 2.1% | $83.11 | — | ETF-ALTERNATIVE | 922908553 |
| JNJ | JOHNSON & JOHNSON | 91,933 | $12.8M | 1.9% | $54.38 | +111.1% | COMMON STOCK | 478160104 |
| IEFA | ISHARES | 199,808 | $12.27M | 1.9% | $59.79 | — | ETF-EQUITY | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 32,709 | $11.6M | 1.8% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| IEMG | ISHARES | 217,830 | $11.21M | 1.7% | $49.54 | — | ETF-EQUITY | 46434G103 |
| PEP | PEPSICO | 83,155 | $10.9M | 1.7% | $54.26 | +93.0% | COMMON STOCK | 713448108 |
| AAPL | APPLE | 54,999 | $10.88M | 1.7% | $21.67 | +115.2% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN | 97,255 | $10.87M | 1.7% | $35.24 | +161.1% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 125,721 | $10.57M | 1.6% | $31.90 | +120.1% | COMMON STOCK | 002824100 |
| CSCO | CISCO | 191,925 | $10.5M | 1.6% | $21.15 | +113.6% | COMMON STOCK | 17275R102 |
| SYK | STRYKER CORPORATION | 48,935 | $10.06M | 1.5% | $78.70 | +125.9% | COMMON STOCK | 863667101 |
| INTC | INTEL | 209,135 | $10.01M | 1.5% | $27.44 | +57.0% | COMMON STOCK | 458140100 |
| V | VISA INC CL A | 57,073 | $9.905M | 1.5% | $63.50 | +146.2% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON | 74,960 | $9.328M | 1.4% | $78.39 | +15.1% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO | 109,236 | $9.159M | 1.4% | $29.68 | +109.3% | COMMON STOCK | 58933Y105 |
| DIS | WALT DISNEY CO. | 62,657 | $8.749M | 1.3% | $65.11 | +96.6% | COMMON STOCK | 254687106 |
| TJX | TJX COS INC | 150,616 | $7.965M | 1.2% | $35.83 | +35.8% | COMMON STOCK | 872540109 |
| — | BLACKROCK INC | 16,722 | $7.847M | 1.2% | $294.65 | — | COMMON STOCK | 09247X101 |
| PFE | PFIZER | 177,822 | $7.703M | 1.2% | $19.15 | +52.6% | COMMON STOCK | 717081103 |
| IVV | ISHARES | 25,450 | $7.501M | 1.1% | $267.84 | — | ETF-EQUITY | 464287200 |
| EEM | ISHARES | 173,872 | $7.461M | 1.1% | $40.65 | — | ETF-EQUITY | 464287234 |
| ECL | ECOLAB INC | 37,495 | $7.403M | 1.1% | $92.46 | +87.3% | COMMON STOCK | 278865100 |
| IJR | ISHARES | 90,010 | $7.046M | 1.1% | $79.73 | — | ETF-EQUITY | 464287804 |
| ITOT | ISHARES | 102,954 | $6.86M | 1.0% | $67.53 | — | ETF-EQUITY | 464287150 |
| XOM | EXXON MOBIL | 88,888 | $6.811M | 1.0% | $54.43 | +4.5% | COMMON STOCK | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 91,638 | $6.695M | 1.0% | $38.48 | +78.6% | COMMON STOCK | 171340102 |
| T | AT&T INC | 195,895 | $6.564M | 1.0% | $12.15 | +24.1% | COMMON STOCK | 00206R102 |
| XLU | SPDR | 108,781 | $6.486M | 1.0% | $51.77 | — | COMMON STOCK | 81369Y886 |
| PAYX | PAYCHEX INC | 73,949 | $6.085M | 0.9% | $32.67 | +112.9% | COMMON STOCK | 704326107 |
| NNN | NATIONAL RETAIL | 114,389 | $6.064M | 0.9% | $39.57 | — | COMMON STOCK | 637417106 |
| FRCB | FIRST REPUBLIC BANK | 53,892 | $5.263M | 0.8% | $98.24 | 0.0% | COMMON STOCK | 33616C100 |
| — | UNITED TECHNOLOGIES | 39,909 | $5.196M | 0.8% | $101.57 | — | COMMON STOCK | 913017109 |
| MCD | MC DONALDS CORPORATION | 23,448 | $4.869M | 0.7% | $67.64 | +151.0% | COMMON STOCK | 580135101 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 52,015 | $4.811M | 0.7% | $47.35 | +71.2% | FOREIGN STOCK | 136375102 |
| FAST | FASTENAL CO. | 142,626 | $4.648M | 0.7% | $12.40 | +12.4% | COMMON STOCK | 311900104 |
| ETN | EATON CORPORATION PLC IE IRELAND | 55,373 | $4.611M | 0.7% | $67.66 | +5.5% | FOREIGN STOCK | G29183103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 57,246 | $4.578M | 0.7% | $62.05 | +10.9% | COMMON STOCK | 044186104 |
| TGT | TARGET | 47,640 | $4.127M | 0.6% | $61.60 | +9.9% | COMMON STOCK | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 34,047 | $4.01M | 0.6% | $89.68 | +5.4% | COMMON STOCK | 253868103 |
| GS | GOLDMAN | 18,419 | $3.769M | 0.6% | $175.74 | -3.8% | COMMON STOCK | 38141G104 |
| BKU | BANKUNITED INC. | 109,791 | $3.704M | 0.6% | $26.39 | +4.7% | COMMON STOCK | 06652K103 |
| ORCL | ORACLE | 64,636 | $3.683M | 0.6% | $29.06 | +69.1% | COMMON STOCK | 68389X105 |
| — | RAYTHEON COMPANY | 21,051 | $3.66M | 0.6% | $178.40 | — | COMMON STOCK | 755111507 |
| NKE | NIKE INCORPORATED CLASS B | 42,709 | $3.585M | 0.5% | $38.51 | +100.2% | COMMON STOCK | 654106103 |
| — | KELLOGG COMPANY | 59,858 | $3.207M | 0.5% | $45.49 | -8.4% | COMMON STOCK | 487836108 |
| BA | BOEING | 8,609 | $3.133M | 0.5% | $96.65 | +269.6% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 17,846 | $3.116M | 0.5% | $49.95 | +177.6% | COMMON STOCK | 438516106 |
| SCHW | CHARLES SCHWAB CORP | 73,408 | $2.95M | 0.4% | $40.82 | -2.8% | COMMON STOCK | 808513105 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.872M | 0.4% | $11.76 | +148.2% | COMMON STOCK | 320817109 |
| LMT | LOCKHEED MARTIN GROUP | 7,429 | $2.701M | 0.4% | $62.85 | +345.2% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC IE IRELAND | 13,998 | $2.587M | 0.4% | $77.30 | +111.7% | FOREIGN STOCK | G1151C101 |
| VZ | VERIZON | 39,655 | $2.265M | 0.3% | $25.98 | +54.1% | COMMON STOCK | 92343V104 |
| LOW | LOWES COMPANIES INC | 21,297 | $2.149M | 0.3% | $36.16 | +158.4% | COMMON STOCK | 548661107 |
| USB | US BANCORP | 40,959 | $2.146M | 0.3% | $22.04 | +76.7% | COMMON STOCK | 902973304 |
| OMC | OMNICOM GROUP INCORPORATED | 24,124 | $1.977M | 0.3% | $37.01 | +67.5% | COMMON STOCK | 681919106 |
| CL | COLGATE-PALMOLIVE COMPANY | 26,579 | $1.904M | 0.3% | $43.96 | +38.4% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 11,492 | $1.9M | 0.3% | $40.41 | +248.9% | COMMON STOCK | 053015103 |
| XLK | SPDR | 24,150 | $1.884M | 0.3% | $30.27 | — | ETF-EQUITY | 81369Y803 |
| MMM | 3M COMPANY | 10,512 | $1.822M | 0.3% | $60.60 | +99.1% | COMMON STOCK | 88579Y101 |
| SBUX | STARBUCKS COFFEE | 20,257 | $1.698M | 0.3% | $46.51 | +46.0% | COMMON STOCK | 855244109 |
| UNH | UNITEDHEALTH GROUP | 6,386 | $1.558M | 0.2% | $44.59 | +383.2% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO | 31,647 | $1.497M | 0.2% | $27.15 | +43.9% | COMMON STOCK | 949746101 |
| AMZN | AMAZON.COM INC | 790 | $1.496M | 0.2% | $66.84 | +39.4% | COMMON STOCK | 023135106 |
| CMI | CUMMINS ENGINE COMPANY, | 8,162 | $1.398M | 0.2% | $91.85 | +50.4% | COMMON STOCK | 231021106 |
| SOXX | ISHARES | 7,012 | $1.392M | 0.2% | $116.97 | — | COMMON STOCK | 464287523 |
| DE | DEERE AND COMPANY | 8,268 | $1.37M | 0.2% | $74.38 | +90.1% | COMMON STOCK | 244199105 |
| CMCSA | COMCAST CORP | 31,704 | $1.34M | 0.2% | $21.45 | +65.7% | COMMON STOCK | 20030N101 |
| WMT | WAL-MART | 11,974 | $1.323M | 0.2% | $19.04 | +64.4% | COMMON STOCK | 931142103 |
| NUE | NUCOR CORPORATION | 23,527 | $1.297M | 0.2% | $40.37 | +18.5% | COMMON STOCK | 670346105 |
| OSK | OSHKOSH TRUCK CORP | 14,982 | $1.251M | 0.2% | $50.16 | +40.6% | COMMON STOCK | 688239201 |
| VOO | VANGUARD | 4,526 | $1.218M | 0.2% | $249.45 | — | ETF-EQUITY | 922908363 |
| IBM | IBM | 8,809 | $1.214M | 0.2% | $117.98 | -16.4% | COMMON STOCK | 459200101 |
| ALL | ALLSTATE CORP | 11,135 | $1.133M | 0.2% | $34.86 | +139.5% | COMMON STOCK | 020002101 |
| UPS | UNITED PARCEL SERVICE CL B | 10,500 | $1.084M | 0.2% | $55.54 | +44.3% | COMMON STOCK | 911312106 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,089 | $1.08M | 0.2% | $67.64 | +12.6% | FOREIGN STOCK | G5960L103 |
| DRI | DARDEN RESTAURANTS INC. | 8,856 | $1.078M | 0.2% | $36.75 | +169.4% | COMMON STOCK | 237194105 |
| LQD | ISHARES | 8,373 | $1.042M | 0.2% | $118.64 | — | ETF-FIXED INCOM | 464287242 |
| KO | COCA-COLA | 19,771 | $1.007M | 0.2% | $26.13 | +52.8% | COMMON STOCK | 191216100 |
| GILD | GILEAD SCIENCES | 14,864 | $1.004M | 0.2% | $29.06 | +74.9% | COMMON STOCK | 375558103 |
| SHY | ISHARES | 11,660 | $989K | 0.2% | $84.64 | — | ETF-FIXED INCOM | 464287457 |
| XMLV | INVESCO | 18,972 | $973K | 0.1% | $48.55 | — | ETF-FIXED INCOM | 46138E198 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,390 | $971K | 0.1% | $81.82 | +217.2% | COMMON STOCK | 303075105 |
| AGG | ISHARES | 8,612 | $959K | 0.1% | $110.55 | — | ETF-FIXED INCOM | 464287226 |
| PNC | PNC | 6,920 | $950K | 0.1% | $87.43 | +19.1% | COMMON STOCK | 693475105 |
| CZA | INVESCO ZACKS MID CAP ETF | 13,202 | $944K | 0.1% | $68.17 | — | ETF-EQUITY | 46137Y401 |
| PFF | ISHARES | 25,412 | $936K | 0.1% | $37.78 | — | ETF-FIXED INCOM | 464288687 |
| SCHM | SCHWAB | 16,080 | $918K | 0.1% | $54.92 | — | ETF-EQUITY | 808524508 |
| HD | HOME DEPOT | 4,398 | $914K | 0.1% | $85.27 | +98.8% | COMMON STOCK | 437076102 |
| EFX | EQUIFAX INCORPORATED | 6,527 | $883K | 0.1% | $49.44 | +140.5% | COMMON STOCK | 294429105 |
| — | GENERAL ELECTRIC | 83,455 | $876K | 0.1% | $23.52 | — | COMMON STOCK | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY | 4,060 | $865K | 0.1% | $114.60 | +80.6% | COMMON STOCK | 084670702 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 20,089 | $838K | 0.1% | $40.81 | — | FOREIGN STOCK | 055622104 |
| VFC | VF CORPORATION | 9,502 | $830K | 0.1% | $48.50 | +77.7% | COMMON STOCK | 918204108 |
| MO | ALTRIA GROUP INC | 17,173 | $813K | 0.1% | $18.54 | +66.8% | COMMON STOCK | 02209S103 |
| GOOGL | ALPHABET INC CL | 707 | $765K | 0.1% | $38.41 | +49.6% | COMMON STOCK | 02079K305 |
| — | INGERSOLL-RAND PLC IE IRELAND | 5,950 | $754K | 0.1% | $55.01 | — | FOREIGN STOCK | G47791101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,513 | $749K | 0.1% | $40.30 | -10.4% | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,686 | $734K | 0.1% | $55.41 | +212.9% | COMMON STOCK | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 9,004 | $707K | 0.1% | $48.94 | +19.1% | COMMON STOCK | 718172109 |
| CAT | CATERPILLAR | 5,147 | $702K | 0.1% | $64.78 | +77.0% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 16,716 | $664K | 0.1% | $56.14 | -40.1% | FOREIGN STOCK | 806857108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 11,223 | $641K | 0.1% | $41.27 | -2.5% | COMMON STOCK | 34964C106 |
| USMV | ISHARES MSCI | 10,271 | $634K | 0.1% | $39.97 | — | ETF-EQUITY | 46429B697 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,442 | $617K | 0.1% | $28.89 | +52.7% | COMMON STOCK | 609207105 |
| GIS | GENERAL MILLS | 11,229 | $590K | 0.1% | $32.86 | +25.5% | COMMON STOCK | 370334104 |
| VO | VANGUARD | 3,501 | $585K | 0.1% | $157.71 | — | ETF-EQUITY | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 4,356 | $580K | 0.1% | $63.87 | +60.0% | COMMON STOCK | 494368103 |
| IGSB | ISHARES | 10,766 | $575K | 0.1% | $78.02 | — | ETF-FIXED INCOM | 464288646 |
| GOOG | ALPHABET INC CL | 532 | $575K | 0.1% | $37.03 | +54.7% | COMMON STOCK | 02079K107 |
| UNP | UNION PACIFIC | 3,361 | $568K | 0.1% | $69.00 | +114.2% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY | 6,325 | $558K | 0.1% | $44.30 | +53.0% | COMMON STOCK | 26441C204 |
| DHR | DANAHER CORP | 3,626 | $518K | 0.1% | $85.98 | +33.7% | COMMON STOCK | 235851102 |
| IWR | ISHARES | 9,275 | $518K | 0.1% | $69.95 | — | ETF-EQUITY | 464287499 |
| EMR | EMERSON ELECTRIC COMPANY | 7,682 | $512K | 0.1% | $41.18 | +39.5% | COMMON STOCK | 291011104 |
| XLV | SPDR | 5,485 | $508K | 0.1% | $50.80 | — | ETF-EQUITY | 81369Y209 |
| COP | CONOCOPHILLIPS | 8,225 | $502K | 0.1% | $39.09 | +26.0% | COMMON STOCK | 20825C104 |
| VOT | VANGUARD | 3,328 | $497K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| IEI | ISHARES | 3,898 | $490K | 0.1% | $124.60 | — | ETF-FIXED INCOM | 464288661 |
| IWS | ISHARES | 5,440 | $485K | 0.1% | $84.32 | — | ETF-EQUITY | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,506 | $478K | 0.1% | $13.23 | +196.4% | COMMON STOCK | 595017104 |
| YUM | YUM BRANDS INC | 4,100 | $454K | 0.1% | $39.98 | +129.9% | COMMON STOCK | 988498101 |
| FITB | FIFTH THIRD | 15,878 | $443K | 0.1% | $23.57 | -10.7% | COMMON STOCK | 316773100 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $427K | 0.1% | $6.95 | +41.5% | COMMON STOCK | 446150104 |
| IGIB | ISHARES | 7,457 | $425K | 0.1% | $56.99 | — | ETF-FIXED INCOM | 464288638 |
| QCOM | QUALCOMM INCORPORATED | 5,525 | $420K | 0.1% | $46.32 | +35.4% | COMMON STOCK | 747525103 |
| INTU | INTUIT COM | 1,600 | $418K | 0.1% | $122.01 | +99.5% | COMMON STOCK | 461202103 |
| SO | SOUTHERN COMPANY | 7,423 | $411K | 0.1% | $28.28 | +46.2% | COMMON STOCK | 842587107 |
| EL | LAUDER ESTEE CO | 2,212 | $406K | 0.1% | $90.50 | +73.4% | COMMON STOCK | 518439104 |
| LLY | ELI LILLY & | 3,462 | $383K | 0.1% | $48.19 | +124.1% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS | 3,037 | $375K | 0.1% | $66.67 | +61.2% | COMMON STOCK | 025816109 |
| CLX | CLOROX COMPANY | 2,418 | $370K | 0.1% | $56.06 | +124.2% | COMMON STOCK | 189054109 |
| GLD | SPDR GOLD TRUST | 2,764 | $369K | 0.1% | $125.66 | — | ETF-ALTERNATIVE | 78463V107 |
| SYY | SYSCO CORP | 5,079 | $359K | 0.1% | $23.94 | +148.7% | COMMON STOCK | 871829107 |
| GD | GENERAL DYNAMICS CORP | 1,928 | $351K | 0.1% | $70.40 | +109.9% | COMMON STOCK | 369550108 |
| WAT | WATERS CORP COM | 1,598 | $344K | 0.1% | $135.88 | +60.8% | COMMON STOCK | 941848103 |
| — | TE CONNECTIVITY LTD. CH | 3,578 | $343K | 0.1% | $67.39 | — | FOREIGN STOCK | H84989104 |
| PSX | PHILLIPS 66 | 3,667 | $343K | 0.1% | $47.12 | +45.4% | COMMON STOCK | 718546104 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $334K | 0.1% | $56.17 | — | COMMON STOCK | 469814107 |
| IEF | ISHARES | 2,933 | $323K | 0.0% | $109.18 | — | ETF-FIXED INCOM | 464287440 |
| BDX | BECTON DICKINSON | 1,268 | $320K | 0.0% | $127.86 | +64.0% | COMMON STOCK | 075887109 |
| CBSH | COMMERCE BANCSHARES | 5,248 | $313K | 0.0% | $21.82 | +89.9% | COMMON STOCK | 200525103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,045 | $308K | 0.0% | $40.82 | +75.2% | COMMON STOCK | 744320102 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 4,676 | $304K | 0.0% | $53.18 | — | FOREIGN STOCK | 780259206 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 4,791 | $304K | 0.0% | $46.98 | +26.5% | COMMON STOCK | 192446102 |
| IBB | ISHARES | 2,761 | $301K | 0.0% | $124.51 | — | ETF-EQUITY | 464287556 |
| VWO | VANGUARD | 6,974 | $297K | 0.0% | $40.34 | — | ETF-EQUITY | 922042858 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $297K | 0.0% | $22.31 | +55.1% | COMMON STOCK | 861025104 |
| TIP | ISHARES | 2,548 | $295K | 0.0% | $110.66 | — | ETF-FIXED INCOM | 464287176 |
| XLF | SPDR | 10,628 | $293K | 0.0% | $24.77 | — | ETF-EQUITY | 81369Y605 |
| SDY | SPDR | 2,879 | $290K | 0.0% | $78.61 | — | ETF-EQUITY | 78464A763 |
| TRV | TRAVELERS COS INC | 1,857 | $278K | 0.0% | $64.82 | +92.8% | COMMON STOCK | 89417E109 |
| CSX | CSX CORPORATION | 3,596 | $278K | 0.0% | $15.23 | +54.6% | COMMON STOCK | 126408103 |
| XEL | XCEL ENERGY INC | 4,632 | $276K | 0.0% | $19.35 | +142.6% | COMMON STOCK | 98389B100 |
| FISV | FISERV INC. | 2,995 | $273K | 0.0% | $52.34 | +67.4% | COMMON STOCK | 337738108 |
| SJM | SMUCKER (J.M.) COMPANY | 2,348 | $271K | 0.0% | $66.48 | +48.0% | COMMON STOCK | 832696405 |
| AMGN | AMGEN | 1,332 | $245K | 0.0% | $106.12 | +37.8% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC. | 1,185 | $242K | 0.0% | $36.71 | +13.9% | COMMON STOCK | 65339F101 |
| ROST | ROSS STORES INC. | 2,438 | $241K | 0.0% | $35.28 | +158.7% | COMMON STOCK | 778296103 |
| MS | MORGAN STANLEY | 5,468 | $239K | 0.0% | $29.38 | +23.5% | COMMON STOCK | 617446448 |
| D | DOMINION ENERGY | 2,963 | $229K | 0.0% | $53.89 | +5.5% | COMMON STOCK | 25746U109 |
| FTV | FORTIVE CORP | 2,777 | $226K | 0.0% | $47.35 | +6.7% | COMMON STOCK | 34959J108 |
| VV | VANGUARD | 1,675 | $226K | 0.0% | $129.55 | — | ETF-EQUITY | 922908637 |
| QQQ | INVESCO | 1,197 | $223K | 0.0% | $171.50 | — | ETF-EQUITY | 46090E103 |
| IWD | ISHARES | 1,708 | $217K | 0.0% | $121.33 | — | ETF-EQUITY | 464287598 |
| AEP | AMERICAN ELECTRIC | 2,440 | $215K | 0.0% | $62.45 | +9.2% | COMMON STOCK | 025537101 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 5,182 | $214K | 0.0% | $40.33 | — | FOREIGN STOCK | 046353108 |
| CTAS | CINTAS CORPORATION | 884 | $209K | 0.0% | $45.33 | +14.3% | COMMON STOCK | 172908105 |
| DOW | DOW INC | 4,238 | $209K | 0.0% | $36.37 | 0.0% | COMMON STOCK | 260557103 |