Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 842,600 | $42.04M | 7.3% | $49.89 | $59.71 | -16.5% | ETF-EQUITY | 46432F842 |
| PG | PROCTER & GAMBLE COMPANY | 279,803 | $30.78M | 5.4% | $110.00 * | $57.08 | +66.9% | COMMON STOCK | 742718109 |
| IWM | ISHARES | 246,773 | $28.25M | 4.9% | $114.46 | $136.70 | -16.3% | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 96,005 | $24.75M | 4.3% | $257.76 | $207.63 | +24.1% | ETF-EQUITY | 78462F103 |
| MSFT | MICROSOFT | 127,272 | $20.07M | 3.5% | $157.71 * | $23.97 | +526.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE | 59,453 | $15.12M | 2.6% | $254.30 * | $24.93 | +146.7% | COMMON STOCK | 037833100 |
| QUAL | ISHARES | 186,207 | $15.09M | 2.6% | $81.04 | $71.63 | +13.1% | ETF-EQUITY | 46432F339 |
| EFA | ISHARES | 235,825 | $12.61M | 2.2% | $53.46 | $64.42 | -17.0% | ETF-EQUITY | 464287465 |
| JNJ | JOHNSON & JOHNSON | 93,056 | $12.2M | 2.1% | $131.14 * | $54.38 | +105.0% | COMMON STOCK | 478160104 |
| IEMG | ISHARES | 301,034 | $12.18M | 2.1% | $40.47 | $49.42 | -18.1% | ETF-EQUITY | 46434G103 |
| INTC | INTEL | 221,846 | $12.01M | 2.1% | $54.12 * | $28.66 | +67.4% | COMMON STOCK | 458140100 |
| IVV | ISHARES | 43,584 | $11.26M | 2.0% | $258.40 | $282.20 | -8.4% | ETF-EQUITY | 464287200 |
| VNQ | VANGUARD | 159,367 | $11.13M | 1.9% | $69.85 | $83.36 | -16.2% | ETF-ALTERNATIVE | 922908553 |
| ABT | ABBOTT LABORATORIES | 133,652 | $10.55M | 1.8% | $78.91 * | $34.49 | +106.7% | COMMON STOCK | 002824100 |
| PEP | PEPSICO | 85,518 | $10.27M | 1.8% | $120.10 * | $55.74 | +80.6% | COMMON STOCK | 713448108 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 134,436 | $10.14M | 1.8% | $75.45 * | $33.46 | +94.4% | COMMON STOCK | 172062101 |
| V | VISA INC CL A | 60,063 | $9.677M | 1.7% | $161.11 * | $69.03 | +124.0% | COMMON STOCK | 92826C839 |
| FFBC | FIRST FINANCIAL BANCORP | 639,104 | $9.529M | 1.7% | $14.91 * | $12.84 | -9.1% | COMMON STOCK | 320209109 |
| JPM | JP MORGAN | 100,729 | $9.069M | 1.6% | $90.03 * | $36.92 | +108.0% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORPORATION | 53,191 | $8.856M | 1.5% | $166.49 * | $87.71 | +78.7% | COMMON STOCK | 863667101 |
| IJR | ISHARES | 153,260 | $8.6M | 1.5% | $56.11 | $76.59 | -26.7% | ETF-EQUITY | 464287804 |
| XLU | SPDR | 149,954 | $8.309M | 1.4% | $55.41 * | $27.53 | +0.7% | COMMON STOCK | 81369Y886 |
| — | BLACKROCK INC | 17,853 | $7.855M | 1.4% | $439.98 | $304.94 | — | COMMON STOCK | 09247X101 |
| CSCO | CISCO | 199,231 | $7.832M | 1.4% | $39.31 * | $21.69 | +51.5% | COMMON STOCK | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 29,791 | $7.831M | 1.4% | $262.86 | $347.99 | -24.5% | ETF-EQUITY | 78467Y107 |
| TJX | TJX COS INC | 163,760 | $7.829M | 1.4% | $47.81 * | $37.21 | +19.3% | COMMON STOCK | 872540109 |
| T | AT&T INC | 253,287 | $7.383M | 1.3% | $29.15 * | $13.48 | +8.8% | COMMON STOCK | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 49,221 | $6.838M | 1.2% | $138.92 * | $93.48 | +21.9% | COMMON STOCK | 253868103 |
| GILD | GILEAD SCIENCES | 89,351 | $6.681M | 1.2% | $74.77 * | $50.74 | +17.9% | COMMON STOCK | 375558103 |
| DIS | WALT DISNEY CO. | 67,562 | $6.527M | 1.1% | $96.61 * | $69.80 | +35.2% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 40,841 | $6.364M | 1.1% | $155.82 * | $99.60 | +47.1% | COMMON STOCK | 278865100 |
| PFE | PFIZER | 193,888 | $6.328M | 1.1% | $32.64 * | $19.76 | +19.2% | COMMON STOCK | 717081103 |
| — | KELLOGG COMPANY | 101,346 | $6.08M | 1.1% | $59.99 * | $47.02 | -2.5% | COMMON STOCK | 487836108 |
| FRCB | FIRST REPUBLIC BANK | 72,414 | $5.958M | 1.0% | $82.28 * | $98.97 | +4.9% | COMMON STOCK | 33616C100 |
| CVX | CHEVRON | 81,416 | $5.899M | 1.0% | $72.46 * | $78.86 | -28.9% | COMMON STOCK | 166764100 |
| DGX | QUEST DIAGNOSTICS | 70,931 | $5.696M | 1.0% | $80.30 * | $92.37 | -22.6% | COMMON STOCK | 74834L100 |
| EEM | ISHARES | 164,005 | $5.597M | 1.0% | $34.13 | $40.83 | -16.4% | ETF-EQUITY | 464287234 |
| FAST | FASTENAL CO. | 177,652 | $5.551M | 1.0% | $31.25 * | $12.72 | +6.1% | COMMON STOCK | 311900104 |
| TGT | TARGET | 57,933 | $5.386M | 0.9% | $92.97 * | $66.53 | +19.9% | COMMON STOCK | 87612E106 |
| PAYX | PAYCHEX INC | 80,599 | $5.071M | 0.9% | $62.92 * | $35.66 | +49.2% | COMMON STOCK | 704326107 |
| ETN | EATON CORPORATION PLC IE IRELAND | 61,254 | $4.759M | 0.8% | $77.69 * | $68.72 | +2.6% | FOREIGN STOCK | G29183103 |
| MRK | MERCK & CO | 61,592 | $4.739M | 0.8% | $76.94 * | $30.16 | +103.0% | COMMON STOCK | 58933Y105 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 59,912 | $4.651M | 0.8% | $77.63 * | $51.60 | +35.0% | FOREIGN STOCK | 136375102 |
| ITOT | ISHARES | 69,475 | $3.975M | 0.7% | $57.21 | $44.83 | +27.6% | ETF-EQUITY | 464287150 |
| MCD | MC DONALDS CORPORATION | 22,160 | $3.664M | 0.6% | $165.34 * | $67.64 | +114.1% | COMMON STOCK | 580135101 |
| NKE | NIKE INCORPORATED CLASS B | 40,321 | $3.336M | 0.6% | $82.74 * | $38.51 | +98.8% | COMMON STOCK | 654106103 |
| GS | GOLDMAN | 21,295 | $3.293M | 0.6% | $154.64 * | $176.88 | -23.8% | COMMON STOCK | 38141G104 |
| ASH | ASHLAND GLOBAL HOLDINGS | 63,561 | $3.183M | 0.6% | $50.08 * | $62.48 | -27.6% | COMMON STOCK | 044186104 |
| LOW | LOWES COMPANIES INC | 35,500 | $3.055M | 0.5% | $86.06 * | $65.70 | +17.9% | COMMON STOCK | 548661107 |
| SCHW | CHARLES SCHWAB CORP | 90,048 | $3.027M | 0.5% | $33.62 * | $40.36 | -23.1% | COMMON STOCK | 808513105 |
| ORCL | ORACLE | 60,988 | $2.947M | 0.5% | $48.32 * | $29.06 | +53.1% | COMMON STOCK | 68389X105 |
| VTV | VANGUARD | 26,774 | $2.384M | 0.4% | $89.04 | $91.61 | -2.8% | ETF-EQUITY | 922908744 |
| HON | HONEYWELL INTERNATIONAL INC | 16,732 | $2.238M | 0.4% | $133.76 * | $49.95 | +124.0% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN GROUP | 6,537 | $2.216M | 0.4% | $338.99 * | $62.85 | +361.2% | COMMON STOCK | 539830109 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.007M | 0.4% | $26.48 * | $11.76 | +84.1% | COMMON STOCK | 320817109 |
| ACN | ACCENTURE PLC IE IRELAND | 11,305 | $1.846M | 0.3% | $163.29 * | $77.30 | +94.2% | FOREIGN STOCK | G1151C101 |
| XLK | SPDR | 22,692 | $1.824M | 0.3% | $80.38 * | $14.88 | +170.0% | ETF-EQUITY | 81369Y803 |
| QCOM | QUALCOMM INCORPORATED | 26,164 | $1.77M | 0.3% | $67.65 * | $66.98 | -10.9% | COMMON STOCK | 747525103 |
| VZ | VERIZON | 31,676 | $1.702M | 0.3% | $53.73 * | $25.98 | +48.4% | COMMON STOCK | 92343V104 |
| CL | COLGATE-PALMOLIVE COMPANY | 25,365 | $1.684M | 0.3% | $66.39 * | $43.96 | +31.9% | COMMON STOCK | 194162103 |
| AMZN | AMAZON.COM INC | 845 | $1.647M | 0.3% | $1949.11 * | $68.64 | +42.0% | COMMON STOCK | 023135106 |
| NNN | NATIONAL RETAIL | 46,737 | $1.504M | 0.3% | $32.18 | $40.61 | — | COMMON STOCK | 637417106 |
| BAC | BANK | 70,014 | $1.487M | 0.3% | $21.24 * | $25.91 | -28.8% | COMMON STOCK | 060505104 |
| XOM | EXXON MOBIL | 38,209 | $1.451M | 0.3% | $37.98 * | $54.37 | -46.4% | COMMON STOCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP | 5,784 | $1.442M | 0.3% | $249.31 * | $44.59 | +409.3% | COMMON STOCK | 91324P102 |
| SHW | SHERWIN WILLIAMS CO. | 3,120 | $1.434M | 0.3% | $459.62 * | $171.20 | -15.0% | COMMON STOCK | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING | 10,478 | $1.432M | 0.2% | $136.67 * | $40.41 | +199.5% | COMMON STOCK | 053015103 |
| CHD | CHURCH & DWIGHT INC | 21,770 | $1.398M | 0.2% | $64.22 * | $39.24 | +52.8% | COMMON STOCK | 171340102 |
| USB | US BANCORP | 39,900 | $1.375M | 0.2% | $34.46 * | $22.04 | +22.1% | COMMON STOCK | 902973304 |
| SOXX | ISHARES | 6,702 | $1.375M | 0.2% | $205.16 * | $36.44 | +87.7% | COMMON STOCK | 464287523 |
| CTAS | CINTAS CORPORATION | 7,763 | $1.345M | 0.2% | $173.26 * | $61.76 | -33.7% | COMMON STOCK | 172908105 |
| WMT | WAL-MART | 11,802 | $1.341M | 0.2% | $113.62 * | $19.29 | +81.3% | COMMON STOCK | 931142103 |
| OMC | OMNICOM GROUP INCORPORATED | 23,549 | $1.293M | 0.2% | $54.91 * | $37.01 | +20.4% | COMMON STOCK | 681919106 |
| MMM | 3M COMPANY | 9,328 | $1.274M | 0.2% | $136.58 * | $60.60 | +52.4% | COMMON STOCK | 88579Y101 |
| BA | BOEING | 8,238 | $1.228M | 0.2% | $149.07 | $96.65 | +54.3% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS COFFEE | 18,346 | $1.206M | 0.2% | $65.74 * | $46.51 | +24.3% | COMMON STOCK | 855244109 |
| WFC | WELLS FARGO | 39,983 | $1.147M | 0.2% | $28.69 * | $31.69 | -21.6% | COMMON STOCK | 949746101 |
| VOO | VANGUARD | 4,590 | $1.087M | 0.2% | $236.82 | $248.56 | -4.7% | ETF-EQUITY | 922908363 |
| DE | DEERE AND COMPANY | 7,654 | $1.057M | 0.2% | $138.10 * | $74.38 | +72.0% | COMMON STOCK | 244199105 |
| — | UNITED TECHNOLOGIES | 11,095 | $1.047M | 0.2% | $94.37 | $104.42 | — | COMMON STOCK | 913017109 |
| CMCSA | COMCAST CORP | 30,120 | $1.036M | 0.2% | $34.40 * | $21.64 | +36.7% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,727 | $988K | 0.2% | $55.73 * | $40.82 | +8.5% | COMMON STOCK | 110122108 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,870 | $981K | 0.2% | $90.25 * | $67.64 | +13.7% | FOREIGN STOCK | G5960L103 |
| ALL | ALLSTATE CORP | 10,506 | $963K | 0.2% | $91.66 * | $34.86 | +128.9% | COMMON STOCK | 020002101 |
| AGG | ISHARES | 8,072 | $931K | 0.2% | $115.34 | $109.81 | +5.1% | ETF-FIXED INCOM | 464287226 |
| UPS | UNITED PARCEL SERVICE CL B | 9,468 | $884K | 0.2% | $93.37 * | $55.54 | +33.7% | COMMON STOCK | 911312106 |
| KO | COCA-COLA | 19,577 | $866K | 0.2% | $44.24 * | $26.34 | +41.0% | COMMON STOCK | 191216100 |
| GOOGL | ALPHABET INC CL | 732 | $851K | 0.1% | $1162.57 * | $40.62 | +41.9% | COMMON STOCK | 02079K305 |
| IBM | IBM | 7,326 | $813K | 0.1% | $110.97 * | $117.98 | -29.8% | COMMON STOCK | 459200101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,036 | $791K | 0.1% | $260.54 * | $81.82 | +201.7% | COMMON STOCK | 303075105 |
| PFF | ISHARES | 24,032 | $766K | 0.1% | $31.87 | $38.38 | -17.0% | ETF-FIXED INCOM | 464288687 |
| EFX | EQUIFAX INCORPORATED | 6,327 | $756K | 0.1% | $119.49 * | $49.44 | +131.4% | COMMON STOCK | 294429105 |
| XMLV | INVESCO | 18,972 | $755K | 0.1% | $39.80 | $48.38 | -17.7% | ETF-FIXED INCOM | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY | 4,019 | $734K | 0.1% | $182.63 | $117.86 | +55.1% | COMMON STOCK | 084670702 |
| OSK | OSHKOSH TRUCK CORP | 11,285 | $726K | 0.1% | $64.33 * | $50.16 | +16.4% | COMMON STOCK | 688239201 |
| GLD | SPDR GOLD TRUST | 4,888 | $723K | 0.1% | $147.91 | $136.35 | +8.6% | ETF-ALTERNATIVE | 78463V107 |
| CZA | INVESCO ZACKS MID CAP ETF | 13,202 | $699K | 0.1% | $52.95 | $67.77 | -21.9% | ETF-EQUITY | 46137Y401 |
| SCHM | SCHWAB | 16,080 | $678K | 0.1% | $42.16 * | $18.09 | -22.3% | ETF-EQUITY | 808524508 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,819 | $643K | 0.1% | $72.91 * | $48.94 | +11.8% | COMMON STOCK | 718172109 |
| LQD | ISHARES | 5,163 | $637K | 0.1% | $123.38 | $117.91 | +4.7% | ETF-FIXED INCOM | 464287242 |
| CMI | CUMMINS ENGINE COMPANY, | 4,664 | $632K | 0.1% | $135.51 * | $91.85 | +27.9% | COMMON STOCK | 231021106 |
| HD | HOME DEPOT | 3,321 | $620K | 0.1% | $186.69 * | $88.70 | +83.3% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC CL | 531 | $618K | 0.1% | $1163.84 * | $37.65 | +53.3% | COMMON STOCK | 02079K107 |
| PNC | PNC | 6,455 | $618K | 0.1% | $95.74 * | $87.43 | -11.6% | COMMON STOCK | 693475105 |
| NUE | NUCOR CORPORATION | 16,341 | $589K | 0.1% | $36.04 * | $40.37 | -19.6% | COMMON STOCK | 670346105 |
| SHY | ISHARES | 6,636 | $574K | 0.1% | $86.50 | $84.75 | +2.3% | ETF-FIXED INCOM | 464287457 |
| — | GENERAL ELECTRIC | 71,063 | $564K | 0.1% | $7.94 | $23.52 | — | COMMON STOCK | 369604103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,734 | $545K | 0.1% | $145.96 * | $57.00 | +127.5% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 4,236 | $542K | 0.1% | $127.95 * | $65.16 | +59.8% | COMMON STOCK | 494368103 |
| DUK | DUKE ENERGY | 6,346 | $513K | 0.1% | $80.84 * | $45.66 | +40.9% | COMMON STOCK | 26441C204 |
| USMV | ISHARES MSCI | 9,223 | $498K | 0.1% | $54.00 | $41.33 | +30.7% | ETF-EQUITY | 46429B697 |
| VFC | VF CORPORATION | 9,152 | $495K | 0.1% | $54.09 | $48.50 | +11.5% | COMMON STOCK | 918204108 |
| XLV | SPDR | 5,430 | $481K | 0.1% | $88.58 | $48.33 | +83.3% | ETF-EQUITY | 81369Y209 |
| UNP | UNION PACIFIC | 3,379 | $477K | 0.1% | $141.17 * | $69.00 | +80.0% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 3,426 | $474K | 0.1% | $138.35 * | $85.98 | +39.2% | COMMON STOCK | 235851102 |
| DRI | DARDEN RESTAURANTS INC. | 8,648 | $471K | 0.1% | $54.46 * | $36.75 | +26.2% | COMMON STOCK | 237194105 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 18,863 | $460K | 0.1% | $24.39 | $41.08 | -40.6% | FOREIGN STOCK | 055622104 |
| BKU | BANKUNITED INC. | 24,488 | $458K | 0.1% | $18.70 * | $26.43 | -42.2% | COMMON STOCK | 06652K103 |
| VOT | VANGUARD | 3,328 | $422K | 0.1% | $126.80 | $116.19 | +9.0% | ETF-EQUITY | 922908538 |
| LLY | ELI LILLY & | 3,011 | $417K | 0.1% | $138.49 * | $49.04 | +164.5% | COMMON STOCK | 532457108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 9,402 | $406K | 0.1% | $43.18 * | $41.27 | -17.8% | COMMON STOCK | 34964C106 |
| CLX | CLOROX COMPANY | 2,268 | $393K | 0.1% | $173.28 * | $56.06 | +159.8% | COMMON STOCK | 189054109 |
| IGIB | ISHARES | 7,065 | $388K | 0.1% | $54.92 | $55.48 | -1.0% | ETF-FIXED INCOM | 464288638 |
| INTU | INTUIT COM | 1,621 | $373K | 0.1% | $230.10 * | $123.81 | +79.0% | COMMON STOCK | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,506 | $373K | 0.1% | $67.74 * | $13.23 | +129.4% | COMMON STOCK | 595017104 |
| CSX | CSX CORPORATION | 6,489 | $372K | 0.1% | $57.33 * | $18.06 | -2.1% | COMMON STOCK | 126408103 |
| MO | ALTRIA GROUP INC | 9,475 | $366K | 0.1% | $38.63 * | $18.69 | +31.8% | COMMON STOCK | 02209S103 |
| VO | VANGUARD | 2,725 | $359K | 0.1% | $131.74 * | $39.25 | -16.2% | ETF-EQUITY | 922908629 |
| FISV | FISERV INC. | 3,772 | $358K | 0.1% | $94.91 | $65.69 | +44.6% | COMMON STOCK | 337738108 |
| EMR | EMERSON ELECTRIC COMPANY | 7,484 | $357K | 0.1% | $47.70 * | $41.18 | +1.9% | COMMON STOCK | 291011104 |
| EL | LAUDER ESTEE CO | 2,191 | $349K | 0.1% | $159.29 * | $90.50 | +63.2% | COMMON STOCK | 518439104 |
| — | RAYTHEON COMPANY | 2,475 | $325K | 0.1% | $131.31 | $182.67 | — | COMMON STOCK | 755111507 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $313K | 0.1% | $79.24 | $56.17 | — | COMMON STOCK | 469814107 |
| GIS | GENERAL MILLS | 5,900 | $311K | 0.1% | $52.71 * | $32.86 | +31.8% | COMMON STOCK | 370334104 |
| WAT | WATERS CORP COM | 1,598 | $291K | 0.1% | $182.10 | $135.88 | +34.0% | COMMON STOCK | 941848103 |
| IWR | ISHARES | 6,688 | $289K | 0.1% | $43.21 | $48.22 | -10.5% | ETF-EQUITY | 464287499 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,648 | $283K | 0.0% | $50.11 * | $28.89 | +50.3% | COMMON STOCK | 609207105 |
| — | CLINTON-MASSIE OHIO LSD UNLT | 270,000 | $279K | 0.0% | $1.03 | $1.04 | — | MUNICIPAL OBLIG | 188018DZ5 |
| YUM | YUM BRANDS INC | 4,007 | $274K | 0.0% | $68.38 * | $40.75 | +51.0% | COMMON STOCK | 988498101 |
| BDX | BECTON DICKINSON | 1,188 | $273K | 0.0% | $229.80 * | $127.86 | +60.1% | COMMON STOCK | 075887109 |
| META | FACEBOOK INC. | 1,598 | $267K | 0.0% | $167.08 | $192.87 | -14.1% | COMMON STOCK | 30303M102 |
| SJM | SMUCKER (J.M.) COMPANY | 2,325 | $258K | 0.0% | $110.97 * | $66.48 | +38.3% | COMMON STOCK | 832696405 |
| CBSH | COMMERCE BANCSHARES | 5,111 | $257K | 0.0% | $50.28 * | $21.82 | +63.7% | COMMON STOCK | 200525103 |
| XEL | XCEL ENERGY INC | 4,226 | $255K | 0.0% | $60.34 * | $19.35 | +160.8% | COMMON STOCK | 98389B100 |
| TIP | ISHARES | 2,148 | $254K | 0.0% | $118.25 | $112.13 | +5.2% | ETF-FIXED INCOM | 464287176 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $253K | 0.0% | $8.19 * | $6.95 | -9.3% | COMMON STOCK | 446150104 |
| AXP | AMERICAN EXPRESS | 2,942 | $252K | 0.0% | $85.66 * | $68.19 | +16.1% | COMMON STOCK | 025816109 |
| FITB | FIFTH THIRD | 16,801 | $249K | 0.0% | $14.82 * | $22.35 | -46.8% | COMMON STOCK | 316773100 |
| IBB | ISHARES | 2,306 | $248K | 0.0% | $107.55 | $87.75 | +22.8% | ETF-EQUITY | 464287556 |
| SLV | ISHARES SILVER | 18,761 | $245K | 0.0% | $13.06 | $15.72 | -17.0% | ETF-ALTERNATIVE | 46428Q109 |
| COP | CONOCOPHILLIPS | 7,925 | $244K | 0.0% | $30.79 * | $39.09 | -36.3% | COMMON STOCK | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,783 | $236K | 0.0% | $132.36 * | $70.40 | +64.2% | COMMON STOCK | 369550108 |
| IEI | ISHARES | 1,723 | $230K | 0.0% | $133.49 | $124.49 | +7.1% | ETF-FIXED INCOM | 464288661 |
| AMGN | AMGEN | 1,132 | $230K | 0.0% | $203.18 * | $106.12 | +59.9% | COMMON STOCK | 031162100 |
| SYY | SYSCO CORP | 4,991 | $228K | 0.0% | $45.68 * | $23.94 | +62.0% | COMMON STOCK | 871829107 |
| ELV | ANTHEM INC | 1,006 | $228K | 0.0% | $226.64 * | $251.31 | -16.4% | COMMON STOCK | 036752103 |
| SDY | SPDR | 2,791 | $223K | 0.0% | $79.90 | $77.59 | +2.9% | ETF-EQUITY | 78464A763 |
| VWO | VANGUARD | 6,469 | $217K | 0.0% | $33.54 | $40.24 | -16.6% | ETF-EQUITY | 922042858 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $215K | 0.0% | $62.99 | $68.49 | — | FOREIGN STOCK | H84989104 |
| AEP | AMERICAN ELECTRIC | 2,689 | $215K | 0.0% | $79.96 * | $63.97 | +1.5% | COMMON STOCK | 025537101 |
| IGSB | ISHARES | 4,015 | $210K | 0.0% | $52.30 | $52.28 | +0.2% | ETF-FIXED INCOM | 464288646 |
| NEE | NEXTERA ENERGY INC. | 870 | $209K | 0.0% | $240.23 * | $36.93 | +41.2% | COMMON STOCK | 65339F101 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,658 | $208K | 0.0% | $44.65 | $40.33 | — | FOREIGN STOCK | 046353108 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 14,033 | $190K | 0.0% | $13.54 * | $56.14 | -78.8% | FOREIGN STOCK | 806857108 |