Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 3, 2020
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 760,598 | $52.82M | 7.3% | $69.44 | $64.42 | +7.8% | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 224,163 | $37.14M | 5.1% | $165.67 | $135.45 | +22.3% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 273,240 | $34.13M | 4.7% | $124.90 * | $55.96 | +92.2% | COMMON STOCK | 742718109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 81,868 | $26.35M | 3.6% | $321.86 | $190.80 | +68.7% | ETF-EQUITY | 78462F103 |
| MSFT | MICROSOFT | 127,297 | $20.07M | 2.8% | $157.70 * | $23.97 | +524.7% | COMMON STOCK | 594918104 |
| QUAL | ISHARES | 185,296 | $18.71M | 2.6% | $101.00 | $71.63 | +41.0% | ETF-EQUITY | 46432F339 |
| AAPL | APPLE | 57,019 | $16.74M | 2.3% | $293.66 * | $22.96 | +208.5% | COMMON STOCK | 037833100 |
| FFBC | FIRST FINANCIAL BANCORP | 654,547 | $16.65M | 2.3% | $25.44 * | $12.84 | +53.5% | COMMON STOCK | 320209109 |
| IEFA | ISHARES | 245,703 | $16.03M | 2.2% | $65.24 | $60.20 | +8.4% | ETF-EQUITY | 46432F842 |
| VNQ | VANGUARD | 159,870 | $14.83M | 2.0% | $92.79 | $83.36 | +11.3% | ETF-ALTERNATIVE | 922908553 |
| VTV | VANGUARD | 123,168 | $14.76M | 2.0% | $119.84 | $91.61 | +30.8% | ETF-EQUITY | 922908744 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 135,084 | $14.21M | 2.0% | $105.16 * | $33.46 | +168.8% | COMMON STOCK | 172062101 |
| JPM | JP MORGAN | 99,742 | $13.9M | 1.9% | $139.40 * | $36.92 | +220.0% | COMMON STOCK | 46625H100 |
| IEMG | ISHARES | 253,158 | $13.61M | 1.9% | $53.76 | $49.47 | +8.7% | ETF-EQUITY | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 93,090 | $13.58M | 1.9% | $145.87 * | $54.38 | +126.6% | COMMON STOCK | 478160104 |
| INTC | INTEL | 216,224 | $12.94M | 1.8% | $59.85 * | $28.05 | +88.2% | COMMON STOCK | 458140100 |
| IVV | ISHARES | 37,365 | $12.08M | 1.7% | $323.22 | $278.17 | +16.2% | ETF-EQUITY | 464287200 |
| PEP | PEPSICO | 85,388 | $11.67M | 1.6% | $136.67 * | $55.74 | +104.2% | COMMON STOCK | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 30,741 | $11.54M | 1.6% | $375.36 | $347.99 | +7.9% | ETF-EQUITY | 78467Y107 |
| ABT | ABBOTT LABORATORIES | 130,245 | $11.31M | 1.6% | $86.86 * | $33.42 | +133.7% | COMMON STOCK | 002824100 |
| V | VISA INC CL A | 59,022 | $11.09M | 1.5% | $187.88 * | $67.06 | +168.6% | COMMON STOCK | 92826C839 |
| SYK | STRYKER CORPORATION | 51,450 | $10.8M | 1.5% | $209.93 * | $84.47 | +133.1% | COMMON STOCK | 863667101 |
| MRK | MERCK & CO | 110,837 | $10.08M | 1.4% | $90.95 * | $30.16 | +138.0% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES | 117,056 | $9.815M | 1.4% | $83.85 | $77.24 | +8.6% | ETF-EQUITY | 464287804 |
| TJX | TJX COS INC | 158,767 | $9.695M | 1.3% | $61.06 * | $36.70 | +53.9% | COMMON STOCK | 872540109 |
| CVX | CHEVRON | 78,628 | $9.475M | 1.3% | $120.50 * | $78.97 | +16.8% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY CO. | 65,263 | $9.439M | 1.3% | $144.63 * | $67.90 | +108.1% | COMMON STOCK | 254687106 |
| CSCO | CISCO | 196,488 | $9.424M | 1.3% | $47.96 * | $21.48 | +85.3% | COMMON STOCK | 17275R102 |
| — | BLACKROCK INC | 17,407 | $8.751M | 1.2% | $502.73 | $301.48 | — | COMMON STOCK | 09247X101 |
| T | AT&T INC | 207,488 | $8.109M | 1.1% | $39.08 * | $12.45 | +55.2% | COMMON STOCK | 00206R102 |
| FRCB | FIRST REPUBLIC BANK | 68,511 | $8.046M | 1.1% | $117.44 * | $98.69 | +7.1% | COMMON STOCK | 33616C100 |
| XLU | SPDR | 121,650 | $7.862M | 1.1% | $64.63 * | $26.49 | +22.0% | COMMON STOCK | 81369Y886 |
| ECL | ECOLAB INC | 39,447 | $7.613M | 1.0% | $192.99 * | $96.89 | +86.8% | COMMON STOCK | 278865100 |
| EEM | ISHARES | 165,752 | $7.438M | 1.0% | $44.87 | $40.83 | +9.9% | ETF-EQUITY | 464287234 |
| PFE | PFIZER | 186,836 | $7.32M | 1.0% | $39.18 * | $19.53 | +43.3% | COMMON STOCK | 717081103 |
| TGT | TARGET | 54,508 | $6.989M | 1.0% | $128.22 * | $64.75 | +68.9% | COMMON STOCK | 87612E106 |
| PAYX | PAYCHEX INC | 78,000 | $6.635M | 0.9% | $85.06 * | $34.60 | +106.5% | COMMON STOCK | 704326107 |
| NNN | NATIONAL RETAIL | 122,722 | $6.58M | 0.9% | $53.62 | $40.61 | — | COMMON STOCK | 637417106 |
| XOM | EXXON MOBIL | 92,875 | $6.48M | 0.9% | $69.77 * | $54.37 | -2.9% | COMMON STOCK | 30231G102 |
| — | UNITED TECHNOLOGIES | 43,001 | $6.44M | 0.9% | $149.76 | $104.42 | — | COMMON STOCK | 913017109 |
| FAST | FASTENAL CO. | 170,983 | $6.317M | 0.9% | $36.95 * | $12.62 | +25.5% | COMMON STOCK | 311900104 |
| — | RAYTHEON COMPANY | 26,254 | $5.77M | 0.8% | $219.78 | $182.67 | — | COMMON STOCK | 755111507 |
| DGX | QUEST DIAGNOSTICS | 53,753 | $5.74M | 0.8% | $106.78 * | $92.43 | +2.4% | COMMON STOCK | 74834L100 |
| ETN | EATON CORPORATION PLC IE IRELAND | 58,767 | $5.566M | 0.8% | $94.71 * | $68.13 | +25.1% | FOREIGN STOCK | G29183103 |
| ITOT | ISHARES | 71,260 | $5.18M | 0.7% | $72.69 | $44.83 | +62.1% | ETF-EQUITY | 464287150 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 56,995 | $5.155M | 0.7% | $90.45 * | $50.25 | +60.7% | FOREIGN STOCK | 136375102 |
| ASH | ASHLAND GLOBAL HOLDINGS | 61,873 | $4.735M | 0.7% | $76.53 * | $62.49 | +10.2% | COMMON STOCK | 044186104 |
| GS | GOLDMAN | 20,238 | $4.653M | 0.6% | $229.91 * | $176.48 | +13.0% | COMMON STOCK | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 38,862 | $4.653M | 0.6% | $119.73 * | $90.76 | +7.4% | COMMON STOCK | 253868103 |
| MCD | MC DONALDS CORPORATION | 22,768 | $4.499M | 0.6% | $197.60 * | $67.64 | +154.3% | COMMON STOCK | 580135101 |
| — | KELLOGG COMPANY | 64,849 | $4.485M | 0.6% | $69.16 * | $45.58 | +14.9% | COMMON STOCK | 487836108 |
| BKU | BANKUNITED INC. | 116,712 | $4.267M | 0.6% | $36.56 * | $26.43 | +12.3% | COMMON STOCK | 06652K103 |
| NKE | NIKE INCORPORATED CLASS B | 41,359 | $4.19M | 0.6% | $101.31 * | $38.51 | +142.7% | COMMON STOCK | 654106103 |
| SCHW | CHARLES SCHWAB CORP | 83,558 | $3.974M | 0.5% | $47.56 * | $40.49 | +8.1% | COMMON STOCK | 808513105 |
| ORCL | ORACLE | 63,197 | $3.348M | 0.5% | $52.98 * | $29.06 | +67.1% | COMMON STOCK | 68389X105 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3.151M | 0.4% | $41.58 * | $11.76 | +186.9% | COMMON STOCK | 320817109 |
| HON | HONEYWELL INTERNATIONAL INC | 17,633 | $3.121M | 0.4% | $177.00 * | $49.95 | +194.7% | COMMON STOCK | 438516106 |
| BA | BOEING | 8,363 | $2.724M | 0.4% | $325.72 | $96.65 | +235.1% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN GROUP | 6,681 | $2.601M | 0.4% | $389.31 * | $62.85 | +426.5% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC IE IRELAND | 11,769 | $2.478M | 0.3% | $210.55 * | $77.30 | +149.5% | FOREIGN STOCK | G1151C101 |
| USB | US BANCORP | 40,923 | $2.426M | 0.3% | $59.28 * | $22.04 | +107.7% | COMMON STOCK | 902973304 |
| WFC | WELLS FARGO | 42,352 | $2.279M | 0.3% | $53.81 * | $31.69 | +45.4% | COMMON STOCK | 949746101 |
| LOW | LOWES COMPANIES INC | 18,618 | $2.23M | 0.3% | $119.78 * | $36.16 | +196.8% | COMMON STOCK | 548661107 |
| XLK | SPDR | 23,041 | $2.112M | 0.3% | $91.66 * | $14.88 | +208.0% | ETF-EQUITY | 81369Y803 |
| VZ | VERIZON | 33,668 | $2.067M | 0.3% | $61.39 * | $25.98 | +67.8% | COMMON STOCK | 92343V104 |
| OMC | OMNICOM GROUP INCORPORATED | 23,770 | $1.926M | 0.3% | $81.03 * | $37.01 | +75.9% | COMMON STOCK | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING | 11,102 | $1.893M | 0.3% | $170.51 * | $40.41 | +271.3% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE COMPANY | 26,459 | $1.821M | 0.3% | $68.82 * | $43.96 | +36.0% | COMMON STOCK | 194162103 |
| MMM | 3M COMPANY | 10,247 | $1.807M | 0.2% | $176.34 * | $60.60 | +95.2% | COMMON STOCK | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 24,819 | $1.745M | 0.2% | $70.31 * | $39.24 | +67.0% | COMMON STOCK | 171340102 |
| UNH | UNITEDHEALTH GROUP | 5,870 | $1.726M | 0.2% | $294.04 * | $44.59 | +497.8% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS COFFEE | 19,456 | $1.71M | 0.2% | $87.89 * | $46.51 | +65.5% | COMMON STOCK | 855244109 |
| SOXX | ISHARES | 6,742 | $1.693M | 0.2% | $251.11 * | $36.44 | +129.7% | COMMON STOCK | 464287523 |
| AMZN | AMAZON.COM INC | 823 | $1.52M | 0.2% | $1846.90 * | $67.89 | +36.1% | COMMON STOCK | 023135106 |
| CMCSA | COMCAST CORP | 31,773 | $1.429M | 0.2% | $44.98 * | $21.64 | +76.8% | COMMON STOCK | 20030N101 |
| WMT | WAL-MART | 11,627 | $1.382M | 0.2% | $118.86 * | $19.04 | +91.2% | COMMON STOCK | 931142103 |
| DE | DEERE AND COMPANY | 7,886 | $1.367M | 0.2% | $173.35 * | $74.38 | +114.5% | COMMON STOCK | 244199105 |
| VOO | VANGUARD | 4,590 | $1.358M | 0.2% | $295.86 | $248.56 | +19.0% | ETF-EQUITY | 922908363 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,939 | $1.242M | 0.2% | $113.54 * | $67.64 | +42.1% | FOREIGN STOCK | G5960L103 |
| ALL | ALLSTATE CORP | 10,878 | $1.223M | 0.2% | $112.43 * | $34.86 | +179.2% | COMMON STOCK | 020002101 |
| OSK | OSHKOSH TRUCK CORP | 12,596 | $1.193M | 0.2% | $94.71 * | $50.16 | +70.6% | COMMON STOCK | 688239201 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,336 | $1.177M | 0.2% | $64.19 * | $40.82 | +24.1% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE CL B | 9,894 | $1.158M | 0.2% | $117.04 * | $55.54 | +65.9% | COMMON STOCK | 911312106 |
| IBM | IBM | 8,380 | $1.124M | 0.2% | $134.13 * | $117.98 | -16.1% | COMMON STOCK | 459200101 |
| PNC | PNC | 6,907 | $1.103M | 0.2% | $159.69 * | $87.43 | +46.3% | COMMON STOCK | 693475105 |
| KO | COCA-COLA | 19,359 | $1.071M | 0.1% | $55.32 * | $26.13 | +76.2% | COMMON STOCK | 191216100 |
| NUE | NUCOR CORPORATION | 18,437 | $1.037M | 0.1% | $56.25 * | $40.37 | +24.1% | COMMON STOCK | 670346105 |
| XMLV | INVESCO | 18,972 | $1.021M | 0.1% | $53.82 | $48.38 | +11.2% | ETF-FIXED INCOM | 46138E198 |
| CZA | INVESCO ZACKS MID CAP ETF | 13,202 | $1.016M | 0.1% | $76.96 | $67.77 | +13.5% | ETF-EQUITY | 46137Y401 |
| GOOGL | ALPHABET INC CL | 752 | $1.008M | 0.1% | $1340.43 * | $40.62 | +63.6% | COMMON STOCK | 02079K305 |
| SCHM | SCHWAB | 16,080 | $967K | 0.1% | $60.14 * | $18.09 | +10.9% | ETF-EQUITY | 808524508 |
| DRI | DARDEN RESTAURANTS INC. | 8,646 | $942K | 0.1% | $108.95 * | $36.75 | +150.6% | COMMON STOCK | 237194105 |
| GILD | GILEAD SCIENCES | 14,462 | $939K | 0.1% | $64.93 * | $29.06 | +77.3% | COMMON STOCK | 375558103 |
| AGG | ISHARES | 8,349 | $938K | 0.1% | $112.35 | $109.81 | +2.3% | ETF-FIXED INCOM | 464287226 |
| PFF | ISHARES | 24,619 | $926K | 0.1% | $37.61 | $38.38 | -2.1% | ETF-FIXED INCOM | 464288687 |
| HD | HOME DEPOT | 4,222 | $922K | 0.1% | $218.38 * | $88.70 | +113.0% | COMMON STOCK | 437076102 |
| EFX | EQUIFAX INCORPORATED | 6,527 | $915K | 0.1% | $140.19 * | $49.44 | +170.7% | COMMON STOCK | 294429105 |
| VFC | VF CORPORATION | 9,183 | $915K | 0.1% | $99.64 | $48.50 | +105.5% | COMMON STOCK | 918204108 |
| CMI | CUMMINS ENGINE COMPANY, | 5,092 | $912K | 0.1% | $179.10 * | $91.85 | +67.8% | COMMON STOCK | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY | 4,003 | $906K | 0.1% | $226.33 | $117.86 | +92.2% | COMMON STOCK | 084670702 |
| LQD | ISHARES | 7,038 | $901K | 0.1% | $128.02 | $117.91 | +8.5% | ETF-FIXED INCOM | 464287242 |
| — | GENERAL ELECTRIC | 79,669 | $889K | 0.1% | $11.16 | $23.52 | — | COMMON STOCK | 369604103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,301 | $885K | 0.1% | $268.10 * | $81.82 | +209.7% | COMMON STOCK | 303075105 |
| MO | ALTRIA GROUP INC | 17,132 | $855K | 0.1% | $49.91 * | $18.69 | +65.5% | COMMON STOCK | 02209S103 |
| SHY | ISHARES | 10,029 | $848K | 0.1% | $84.55 | $84.75 | -0.1% | ETF-FIXED INCOM | 464287457 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,927 | $760K | 0.1% | $85.13 * | $48.94 | +28.1% | COMMON STOCK | 718172109 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 19,876 | $750K | 0.1% | $37.73 | $41.08 | -8.1% | FOREIGN STOCK | 055622104 |
| — | INGERSOLL-RAND PLC IE IRELAND | 5,450 | $724K | 0.1% | $132.84 | $55.01 | — | FOREIGN STOCK | G47791101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,679 | $714K | 0.1% | $194.07 * | $55.41 | +209.8% | COMMON STOCK | 655844108 |
| GOOG | ALPHABET INC CL | 520 | $695K | 0.1% | $1336.54 * | $37.03 | +79.2% | COMMON STOCK | 02079K107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 10,098 | $660K | 0.1% | $65.36 * | $41.27 | +23.7% | COMMON STOCK | 34964C106 |
| USMV | ISHARES MSCI | 9,661 | $633K | 0.1% | $65.52 | $41.33 | +58.7% | ETF-EQUITY | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 4,484 | $616K | 0.1% | $137.38 * | $65.16 | +70.7% | COMMON STOCK | 494368103 |
| UNP | UNION PACIFIC | 3,361 | $608K | 0.1% | $180.90 * | $69.00 | +129.4% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 15,038 | $604K | 0.1% | $40.16 * | $56.14 | -37.8% | FOREIGN STOCK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,506 | $577K | 0.1% | $104.79 * | $13.23 | +253.1% | COMMON STOCK | 595017104 |
| VO | VANGUARD | 3,235 | $576K | 0.1% | $178.05 * | $39.25 | +13.5% | ETF-EQUITY | 922908629 |
| EMR | EMERSON ELECTRIC COMPANY | 7,481 | $571K | 0.1% | $76.33 * | $41.18 | +62.0% | COMMON STOCK | 291011104 |
| XLV | SPDR | 5,438 | $554K | 0.1% | $101.88 | $48.33 | +110.7% | ETF-EQUITY | 81369Y209 |
| DUK | DUKE ENERGY | 6,041 | $551K | 0.1% | $91.21 * | $44.30 | +62.2% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 8,180 | $532K | 0.1% | $65.04 * | $39.09 | +33.6% | COMMON STOCK | 20825C104 |
| VOT | VANGUARD | 3,328 | $528K | 0.1% | $158.65 | $116.19 | +36.7% | ETF-EQUITY | 922908538 |
| DHR | DANAHER CORP | 3,426 | $526K | 0.1% | $153.53 * | $85.98 | +54.2% | COMMON STOCK | 235851102 |
| IWS | ISHARES | 5,440 | $516K | 0.1% | $94.85 | $83.40 | +13.6% | ETF-EQUITY | 464287473 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $466K | 0.1% | $15.09 * | $6.95 | +63.6% | COMMON STOCK | 446150104 |
| FISV | FISERV INC. | 3,889 | $450K | 0.1% | $115.71 | $65.69 | +76.0% | COMMON STOCK | 337738108 |
| EL | LAUDER ESTEE CO | 2,170 | $448K | 0.1% | $206.45 * | $90.50 | +111.0% | COMMON STOCK | 518439104 |
| QCOM | QUALCOMM INCORPORATED | 5,053 | $446K | 0.1% | $88.26 * | $46.32 | +66.8% | COMMON STOCK | 747525103 |
| IGSB | ISHARES | 8,157 | $437K | 0.1% | $53.57 | $52.28 | +2.6% | ETF-FIXED INCOM | 464288646 |
| IWR | ISHARES | 7,236 | $432K | 0.1% | $59.70 | $48.22 | +23.6% | ETF-EQUITY | 464287499 |
| LLY | ELI LILLY & | 3,285 | $431K | 0.1% | $131.20 * | $49.04 | +149.3% | COMMON STOCK | 532457108 |
| GLD | SPDR GOLD TRUST | 3,018 | $431K | 0.1% | $142.81 | $128.58 | +11.1% | ETF-ALTERNATIVE | 78463V107 |
| SYY | SYSCO CORP | 4,991 | $426K | 0.1% | $85.35 * | $23.94 | +202.2% | COMMON STOCK | 871829107 |
| INTU | INTUIT COM | 1,600 | $419K | 0.1% | $261.88 * | $122.01 | +106.5% | COMMON STOCK | 461202103 |
| YUM | YUM BRANDS INC | 4,152 | $418K | 0.1% | $100.67 * | $40.75 | +120.9% | COMMON STOCK | 988498101 |
| IGIB | ISHARES | 7,065 | $410K | 0.1% | $58.03 | $55.48 | +4.5% | ETF-FIXED INCOM | 464288638 |
| PSX | PHILLIPS 66 | 3,669 | $408K | 0.1% | $111.20 * | $47.12 | +84.6% | COMMON STOCK | 718546104 |
| IEI | ISHARES | 3,120 | $393K | 0.1% | $125.96 | $124.49 | +1.0% | ETF-FIXED INCOM | 464288661 |
| AXP | AMERICAN EXPRESS | 3,147 | $392K | 0.1% | $124.56 * | $68.19 | +68.2% | COMMON STOCK | 025816109 |
| WAT | WATERS CORP COM | 1,598 | $374K | 0.1% | $234.04 | $135.88 | +72.0% | COMMON STOCK | 941848103 |
| — | TE CONNECTIVITY LTD. CH | 3,738 | $358K | 0.0% | $95.77 | $68.49 | — | FOREIGN STOCK | H84989104 |
| FITB | FIFTH THIRD | 11,548 | $355K | 0.0% | $30.74 * | $23.57 | +2.7% | COMMON STOCK | 316773100 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $354K | 0.0% | $89.62 | $56.17 | — | COMMON STOCK | 469814107 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,580 | $352K | 0.0% | $41.03 | $23.04 | +78.2% | COMMON STOCK | 861025104 |
| CLX | CLOROX COMPANY | 2,268 | $348K | 0.0% | $153.44 * | $56.06 | +128.8% | COMMON STOCK | 189054109 |
| CBSH | COMMERCE BANCSHARES | 5,111 | $347K | 0.0% | $67.89 * | $21.82 | +120.0% | COMMON STOCK | 200525103 |
| BDX | BECTON DICKINSON | 1,268 | $345K | 0.0% | $272.08 * | $127.86 | +88.9% | COMMON STOCK | 075887109 |
| GD | GENERAL DYNAMICS CORP | 1,905 | $336K | 0.0% | $176.38 * | $70.40 | +117.6% | COMMON STOCK | 369550108 |
| GIS | GENERAL MILLS | 6,129 | $328K | 0.0% | $53.52 * | $32.86 | +32.5% | COMMON STOCK | 370334104 |
| ELV | ANTHEM INC | 1,085 | $328K | 0.0% | $302.30 * | $251.31 | +10.8% | COMMON STOCK | 036752103 |
| XLF | SPDR | 10,628 | $327K | 0.0% | $30.77 | $23.88 | +28.9% | ETF-EQUITY | 81369Y605 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,749 | $317K | 0.0% | $55.14 * | $28.89 | +64.4% | COMMON STOCK | 609207105 |
| IBB | ISHARES | 2,493 | $300K | 0.0% | $120.34 | $87.75 | +37.3% | ETF-EQUITY | 464287556 |
| SDY | SPDR | 2,791 | $300K | 0.0% | $107.49 | $77.59 | +38.6% | ETF-EQUITY | 78464A763 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 4,751 | $295K | 0.0% | $62.09 * | $46.98 | +20.6% | COMMON STOCK | 192446102 |
| XEL | XCEL ENERGY INC | 4,558 | $289K | 0.0% | $63.41 * | $19.35 | +172.9% | COMMON STOCK | 98389B100 |
| VWO | VANGUARD | 6,469 | $288K | 0.0% | $44.52 | $40.24 | +10.5% | ETF-EQUITY | 922042858 |
| TRV | TRAVELERS COS INC | 2,089 | $286K | 0.0% | $136.91 * | $70.87 | +70.1% | COMMON STOCK | 89417E109 |
| TIP | ISHARES | 2,419 | $282K | 0.0% | $116.58 | $112.13 | +4.0% | ETF-FIXED INCOM | 464287176 |
| — | CLINTON-MASSIE OHIO LSD UNLT | 270,000 | $280K | 0.0% | $1.04 | $1.04 | — | MUNICIPAL OBLIG | 188018DZ5 |
| AMGN | AMGEN | 1,159 | $280K | 0.0% | $241.59 * | $106.12 | +88.9% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC. | 1,154 | $279K | 0.0% | $241.77 * | $36.93 | +41.4% | COMMON STOCK | 65339F101 |
| IEF | ISHARES | 2,528 | $278K | 0.0% | $109.97 | $108.39 | +1.7% | ETF-FIXED INCOM | 464287440 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 4,676 | $275K | 0.0% | $58.81 | $53.18 | — | FOREIGN STOCK | 780259206 |
| MS | MORGAN STANLEY | 5,268 | $269K | 0.0% | $51.06 * | $29.38 | +44.0% | COMMON STOCK | 617446448 |
| IWN | ISHARES | 2,058 | $265K | 0.0% | $128.77 | $123.65 | +4.0% | ETF-EQUITY | 464287630 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,818 | $264K | 0.0% | $93.68 * | $40.82 | +69.6% | COMMON STOCK | 744320102 |
| CSX | CSX CORPORATION | 3,596 | $260K | 0.0% | $72.30 * | $15.23 | +46.1% | COMMON STOCK | 126408103 |
| META | FACEBOOK INC. | 1,193 | $245K | 0.0% | $205.36 | $192.35 | +6.0% | COMMON STOCK | 30303M102 |
| VV | VANGUARD | 1,656 | $245K | 0.0% | $147.95 | $125.00 | +18.3% | ETF-EQUITY | 922908637 |
| SJM | SMUCKER (J.M.) COMPANY | 2,342 | $244K | 0.0% | $104.18 * | $66.48 | +28.7% | COMMON STOCK | 832696405 |
| TSLA | TESLA MOTORS INC | 572 | $239K | 0.0% | $417.83 * | $21.69 | +28.6% | COMMON STOCK | 88160R101 |
| IWD | ISHARES | 1,708 | $233K | 0.0% | $136.42 | $121.59 | +12.2% | ETF-EQUITY | 464287598 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,658 | $232K | 0.0% | $49.81 | $40.33 | — | FOREIGN STOCK | 046353108 |
| ROST | ROSS STORES INC. | 1,956 | $228K | 0.0% | $116.56 * | $35.28 | +211.1% | COMMON STOCK | 778296103 |
| AEP | AMERICAN ELECTRIC | 2,399 | $226K | 0.0% | $94.21 * | $62.45 | +22.0% | COMMON STOCK | 025537101 |
| D | DOMINION ENERGY | 2,681 | $222K | 0.0% | $82.80 * | $53.89 | +18.3% | COMMON STOCK | 25746U109 |
| QQQ | INVESCO | 1,012 | $215K | 0.0% | $212.45 | $167.67 | +26.8% | ETF-EQUITY | 46090E103 |