Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 2, 2020
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 909,419 | $51.98M | 7.6% | $57.16 | $59.31 | -3.6% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 249,748 | $35.76M | 5.2% | $143.18 | $136.63 | +4.8% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 281,174 | $33.62M | 4.9% | $119.57 * | $57.08 | +82.7% | COMMON STOCK | 742718109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 87,944 | $27.12M | 4.0% | $308.36 | $207.63 | +48.5% | ETF-EQUITY | 78462F103 |
| MSFT | MICROSOFT | 123,842 | $25.2M | 3.7% | $203.51 * | $23.97 | +710.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE | 57,365 | $20.93M | 3.1% | $364.80 * | $24.93 | +254.8% | COMMON STOCK | 037833100 |
| QUAL | ISHARES | 183,167 | $17.57M | 2.6% | $95.92 | $71.63 | +33.9% | ETF-EQUITY | 46432F339 |
| IEMG | ISHARES | 301,909 | $14.37M | 2.1% | $47.60 | $49.42 | -3.7% | ETF-EQUITY | 46434G103 |
| INTC | INTEL | 227,722 | $13.62M | 2.0% | $59.83 * | $29.29 | +82.1% | COMMON STOCK | 458140100 |
| IVV | ISHARES | 43,357 | $13.43M | 2.0% | $309.68 | $282.20 | +9.7% | ETF-EQUITY | 464287200 |
| JNJ | JOHNSON & JOHNSON | 94,809 | $13.33M | 2.0% | $140.63 * | $55.67 | +116.2% | COMMON STOCK | 478160104 |
| VNQ | VANGUARD | 164,361 | $12.91M | 1.9% | $78.53 | $83.13 | -5.5% | ETF-ALTERNATIVE | 922908553 |
| ABT | ABBOTT LABORATORIES | 137,572 | $12.58M | 1.8% | $91.44 * | $35.84 | +131.4% | COMMON STOCK | 002824100 |
| EFA | ISHARES | 206,171 | $12.55M | 1.8% | $60.87 | $64.42 | -5.5% | ETF-EQUITY | 464287465 |
| IJR | ISHARES | 176,573 | $12.06M | 1.8% | $68.29 | $74.81 | -8.7% | ETF-EQUITY | 464287804 |
| V | VISA INC CL A | 61,674 | $11.91M | 1.7% | $193.16 * | $71.81 | +158.6% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 87,402 | $11.56M | 1.7% | $132.26 * | $56.93 | +96.3% | COMMON STOCK | 713448108 |
| — | BLACKROCK INC | 18,560 | $10.1M | 1.5% | $544.13 | $314.06 | — | COMMON STOCK | 09247X101 |
| JPM | JP MORGAN | 106,838 | $10.05M | 1.5% | $94.06 * | $39.48 | +105.3% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORPORATION | 54,937 | $9.899M | 1.5% | $180.19 * | $90.44 | +88.2% | COMMON STOCK | 863667101 |
| CSCO | CISCO | 207,625 | $9.683M | 1.4% | $46.64 * | $22.31 | +76.4% | COMMON STOCK | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 29,465 | $9.561M | 1.4% | $324.49 | $347.99 | -6.8% | ETF-EQUITY | 78467Y107 |
| FFBC | FIRST FINANCIAL BANCORP | 635,046 | $8.821M | 1.3% | $13.89 * | $12.84 | -13.9% | COMMON STOCK | 320209109 |
| TJX | TJX COS INC | 171,517 | $8.672M | 1.3% | $50.56 * | $37.63 | +24.7% | COMMON STOCK | 872540109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 134,401 | $8.605M | 1.3% | $64.02 * | $33.46 | +66.6% | COMMON STOCK | 172062101 |
| DGX | QUEST DIAGNOSTICS | 74,822 | $8.526M | 1.3% | $113.95 * | $92.52 | +10.6% | COMMON STOCK | 74834L100 |
| ECL | ECOLAB INC | 41,985 | $8.353M | 1.2% | $198.95 * | $101.85 | +84.1% | COMMON STOCK | 278865100 |
| FRCB | FIRST REPUBLIC BANK | 76,287 | $8.085M | 1.2% | $105.98 * | $99.06 | +1.8% | COMMON STOCK | 33616C100 |
| T | AT&T INC | 264,594 | $7.999M | 1.2% | $30.23 * | $13.57 | +14.7% | COMMON STOCK | 00206R102 |
| FAST | FASTENAL CO. | 185,137 | $7.932M | 1.2% | $42.84 * | $12.87 | +44.7% | COMMON STOCK | 311900104 |
| XLU | SPDR | 139,706 | $7.884M | 1.2% | $56.43 * | $27.53 | +2.5% | COMMON STOCK | 81369Y886 |
| DIS | WALT DISNEY CO. | 70,698 | $7.884M | 1.2% | $111.52 * | $71.49 | +52.4% | COMMON STOCK | 254687106 |
| CVX | CHEVRON | 84,307 | $7.523M | 1.1% | $89.23 * | $78.56 | -10.8% | COMMON STOCK | 166764100 |
| TGT | TARGET | 62,351 | $7.478M | 1.1% | $119.93 * | $68.78 | +50.4% | COMMON STOCK | 87612E106 |
| GILD | GILEAD SCIENCES | 96,736 | $7.443M | 1.1% | $76.94 * | $51.56 | +20.5% | COMMON STOCK | 375558103 |
| DLR | DIGITAL RLTY TR INC | 51,821 | $7.364M | 1.1% | $142.10 * | $94.63 | +24.3% | COMMON STOCK | 253868103 |
| — | KELLOGG COMPANY | 106,824 | $7.057M | 1.0% | $66.06 * | $47.15 | +8.1% | COMMON STOCK | 487836108 |
| PFE | PFIZER | 200,960 | $6.572M | 1.0% | $32.70 * | $19.97 | +19.3% | COMMON STOCK | 717081103 |
| EEM | ISHARES | 162,589 | $6.502M | 1.0% | $39.99 | $40.83 | -2.1% | ETF-EQUITY | 464287234 |
| PAYX | PAYCHEX INC | 83,835 | $6.35M | 0.9% | $75.74 * | $36.56 | +77.0% | COMMON STOCK | 704326107 |
| HON | HONEYWELL INTERNATIONAL INC | 42,455 | $6.138M | 0.9% | $144.58 * | $91.11 | +33.7% | COMMON STOCK | 438516106 |
| LOW | LOWES COMPANIES INC | 42,080 | $5.687M | 0.8% | $135.15 * | $71.58 | +70.9% | COMMON STOCK | 548661107 |
| ETN | EATON CORPORATION PLC IE IRELAND | 63,315 | $5.539M | 0.8% | $87.48 * | $68.92 | +15.3% | FOREIGN STOCK | G29183103 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 61,792 | $5.473M | 0.8% | $88.57 * | $52.30 | +52.7% | FOREIGN STOCK | 136375102 |
| ITOT | ISHARES | 70,537 | $4.898M | 0.7% | $69.44 | $45.14 | +53.8% | ETF-EQUITY | 464287150 |
| ASH | ASHLAND GLOBAL HOLDINGS | 65,904 | $4.554M | 0.7% | $69.10 * | $62.26 | +0.7% | COMMON STOCK | 044186104 |
| GS | GOLDMAN | 22,147 | $4.377M | 0.6% | $197.63 * | $176.39 | -1.6% | COMMON STOCK | 38141G104 |
| MRK | MERCK & CO | 54,871 | $4.243M | 0.6% | $77.33 * | $30.16 | +105.6% | COMMON STOCK | 58933Y105 |
| MCD | MC DONALDS CORPORATION | 22,293 | $4.113M | 0.6% | $184.50 * | $67.64 | +140.4% | COMMON STOCK | 580135101 |
| NKE | NIKE INCORPORATED CLASS B | 40,254 | $3.947M | 0.6% | $98.05 * | $38.51 | +136.1% | COMMON STOCK | 654106103 |
| ORCL | ORACLE | 59,368 | $3.282M | 0.5% | $55.28 * | $29.06 | +75.9% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INCORPORATED | 35,710 | $3.257M | 0.5% | $91.21 * | $68.05 | +19.2% | COMMON STOCK | 747525103 |
| AMZN | AMAZON.COM INC | 1,173 | $3.236M | 0.5% | $2758.74 * | $83.22 | +65.8% | COMMON STOCK | 023135106 |
| SCHW | CHARLES SCHWAB CORP | 95,376 | $3.218M | 0.5% | $33.74 * | $39.96 | -21.6% | COMMON STOCK | 808513105 |
| CTAS | CINTAS CORPORATION | 11,240 | $2.993M | 0.4% | $266.28 * | $59.56 | +5.7% | COMMON STOCK | 172908105 |
| SHW | SHERWIN WILLIAMS CO. | 4,692 | $2.712M | 0.4% | $578.01 * | $171.33 | +7.1% | COMMON STOCK | 824348106 |
| VTV | VANGUARD | 26,200 | $2.609M | 0.4% | $99.58 | $91.61 | +8.7% | ETF-EQUITY | 922908744 |
| XLK | SPDR | 23,972 | $2.505M | 0.4% | $104.50 * | $16.60 | +214.7% | ETF-EQUITY | 81369Y803 |
| LMT | LOCKHEED MARTIN GROUP | 6,564 | $2.395M | 0.4% | $364.87 * | $62.85 | +399.6% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC IE IRELAND | 10,875 | $2.335M | 0.3% | $214.71 * | $77.30 | +156.6% | FOREIGN STOCK | G1151C101 |
| BAC | BANK | 96,117 | $2.283M | 0.3% | $23.75 * | $24.46 | -15.1% | COMMON STOCK | 060505104 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.089M | 0.3% | $27.57 * | $11.76 | +93.3% | COMMON STOCK | 320817109 |
| SOXX | ISHARES | 6,823 | $1.848M | 0.3% | $270.85 * | $37.23 | +142.5% | COMMON STOCK | 464287523 |
| VZ | VERIZON | 32,563 | $1.795M | 0.3% | $55.12 * | $26.38 | +51.5% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP | 5,899 | $1.74M | 0.3% | $294.97 * | $48.81 | +452.7% | COMMON STOCK | 91324P102 |
| CL | COLGATE-PALMOLIVE COMPANY | 23,669 | $1.734M | 0.3% | $73.26 * | $43.96 | +46.5% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL | 34,646 | $1.549M | 0.2% | $44.71 * | $54.37 | -35.6% | COMMON STOCK | 30231G102 |
| MMM | 3M COMPANY | 9,753 | $1.522M | 0.2% | $156.05 * | $62.42 | +70.7% | COMMON STOCK | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 10,167 | $1.514M | 0.2% | $148.91 * | $40.41 | +228.2% | COMMON STOCK | 053015103 |
| LLY | ELI LILLY & | 8,920 | $1.465M | 0.2% | $164.24 * | $111.88 | +37.9% | COMMON STOCK | 532457108 |
| WMT | WAL-MART | 12,215 | $1.463M | 0.2% | $119.77 * | $19.92 | +85.8% | COMMON STOCK | 931142103 |
| USB | US BANCORP | 39,118 | $1.44M | 0.2% | $36.81 * | $22.04 | +32.1% | COMMON STOCK | 902973304 |
| BA | BOEING | 7,768 | $1.424M | 0.2% | $183.32 | $96.65 | +89.7% | COMMON STOCK | 097023105 |
| CHD | CHURCH & DWIGHT INC | 17,948 | $1.387M | 0.2% | $77.28 * | $39.24 | +84.7% | COMMON STOCK | 171340102 |
| SBUX | STARBUCKS COFFEE | 18,261 | $1.344M | 0.2% | $73.60 * | $46.51 | +39.9% | COMMON STOCK | 855244109 |
| OMC | OMNICOM GROUP INCORPORATED | 23,307 | $1.273M | 0.2% | $54.62 * | $37.01 | +21.1% | COMMON STOCK | 681919106 |
| DE | DEERE AND COMPANY | 7,888 | $1.24M | 0.2% | $157.20 * | $76.16 | +92.1% | COMMON STOCK | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 20,728 | $1.219M | 0.2% | $58.81 * | $41.84 | +12.6% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP | 30,954 | $1.206M | 0.2% | $38.96 * | $21.94 | +53.8% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,888 | $1.09M | 0.2% | $91.69 * | $68.85 | +14.3% | FOREIGN STOCK | G5960L103 |
| EFX | EQUIFAX INCORPORATED | 6,327 | $1.087M | 0.2% | $171.80 * | $49.44 | +233.8% | COMMON STOCK | 294429105 |
| GOOGL | ALPHABET INC CL | 759 | $1.076M | 0.2% | $1417.65 * | $41.56 | +69.3% | COMMON STOCK | 02079K305 |
| AGG | ISHARES | 8,800 | $1.04M | 0.2% | $118.18 | $110.41 | +7.1% | ETF-FIXED INCOM | 464287226 |
| ALL | ALLSTATE CORP | 10,483 | $1.016M | 0.1% | $96.92 * | $34.86 | +143.4% | COMMON STOCK | 020002101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,032 | $996K | 0.1% | $328.50 * | $81.82 | +281.1% | COMMON STOCK | 303075105 |
| UPS | UNITED PARCEL SERVICE CL B | 8,817 | $980K | 0.1% | $111.15 * | $55.54 | +60.8% | COMMON STOCK | 911312106 |
| SHY | ISHARES | 11,009 | $953K | 0.1% | $86.57 | $85.49 | +1.3% | ETF-FIXED INCOM | 464287457 |
| NNN | NATIONAL RETAIL | 26,766 | $950K | 0.1% | $35.49 | $40.61 | — | COMMON STOCK | 637417106 |
| HD | HOME DEPOT | 3,635 | $911K | 0.1% | $250.62 * | $98.29 | +123.3% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO | 34,945 | $895K | 0.1% | $25.61 * | $31.69 | -28.6% | COMMON STOCK | 949746101 |
| PFF | ISHARES | 24,196 | $838K | 0.1% | $34.63 | $38.38 | -9.7% | ETF-FIXED INCOM | 464288687 |
| GLD | SPDR GOLD TRUST | 4,876 | $817K | 0.1% | $167.56 | $136.35 | +22.7% | ETF-ALTERNATIVE | 78463V107 |
| IBM | IBM | 6,691 | $809K | 0.1% | $120.91 * | $117.98 | -22.6% | COMMON STOCK | 459200101 |
| CMI | CUMMINS ENGINE COMPANY, | 4,562 | $790K | 0.1% | $173.17 * | $91.85 | +65.1% | COMMON STOCK | 231021106 |
| GOOG | ALPHABET INC CL | 546 | $771K | 0.1% | $1412.09 * | $38.46 | +82.4% | COMMON STOCK | 02079K107 |
| LQD | ISHARES | 5,599 | $753K | 0.1% | $134.49 | $118.85 | +13.2% | ETF-FIXED INCOM | 464287242 |
| KO | COCA-COLA | 16,305 | $729K | 0.1% | $44.71 * | $26.34 | +43.6% | COMMON STOCK | 191216100 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 30,446 | $710K | 0.1% | $23.32 | $34.58 | -32.6% | FOREIGN STOCK | 055622104 |
| ESGD | ISHARES MSCI | 11,713 | $710K | 0.1% | $60.62 | $57.41 | +5.5% | ETF-EQUITY | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY | 3,947 | $704K | 0.1% | $178.36 | $117.86 | +51.5% | COMMON STOCK | 084670702 |
| OSK | OSHKOSH TRUCK CORP | 9,522 | $682K | 0.1% | $71.62 * | $50.16 | +30.2% | COMMON STOCK | 688239201 |
| PNC | PNC | 6,288 | $662K | 0.1% | $105.28 * | $87.43 | -1.7% | COMMON STOCK | 693475105 |
| XLV | SPDR | 6,495 | $650K | 0.1% | $100.08 | $56.59 | +76.8% | ETF-EQUITY | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC. | 8,528 | $646K | 0.1% | $75.75 * | $36.75 | +75.5% | COMMON STOCK | 237194105 |
| NUE | NUCOR CORPORATION | 15,446 | $640K | 0.1% | $41.43 * | $40.37 | -6.7% | COMMON STOCK | 670346105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,640 | $639K | 0.1% | $175.55 * | $57.00 | +175.1% | COMMON STOCK | 655844108 |
| UNP | UNION PACIFIC | 3,601 | $609K | 0.1% | $169.12 * | $73.46 | +103.8% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 3,420 | $605K | 0.1% | $176.90 * | $85.98 | +78.1% | COMMON STOCK | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 4,235 | $598K | 0.1% | $141.20 * | $65.16 | +78.0% | COMMON STOCK | 494368103 |
| USMV | ISHARES MSCI | 9,500 | $576K | 0.1% | $60.63 | $41.86 | +44.9% | ETF-EQUITY | 46429B697 |
| VFC | VF CORPORATION | 9,087 | $554K | 0.1% | $60.97 | $48.50 | +25.7% | COMMON STOCK | 918204108 |
| VOT | VANGUARD | 3,328 | $549K | 0.1% | $164.96 | $116.19 | +42.1% | ETF-EQUITY | 922908538 |
| CLX | CLOROX COMPANY | 2,268 | $497K | 0.1% | $219.14 * | $56.06 | +230.8% | COMMON STOCK | 189054109 |
| VO | VANGUARD | 3,001 | $492K | 0.1% | $163.95 * | $39.17 | +4.6% | ETF-EQUITY | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,506 | $475K | 0.1% | $105.42 * | $13.23 | +257.8% | COMMON STOCK | 595017104 |
| INTU | INTUIT COM | 1,600 | $474K | 0.1% | $296.25 * | $123.81 | +131.0% | COMMON STOCK | 461202103 |
| DUK | DUKE ENERGY | 5,694 | $455K | 0.1% | $79.91 * | $45.66 | +40.8% | COMMON STOCK | 26441C204 |
| TT | INGERSOLL RAND INC. | 5,110 | $455K | 0.1% | $89.04 * | $80.66 | +2.7% | COMMON STOCK | G8994E103 |
| — | GENERAL ELECTRIC | 66,063 | $451K | 0.1% | $6.83 | $23.52 | — | COMMON STOCK | 369604103 |
| IGIB | ISHARES | 7,065 | $427K | 0.1% | $60.44 | $55.48 | +8.8% | ETF-FIXED INCOM | 464288638 |
| CSX | CSX CORPORATION | 5,909 | $412K | 0.1% | $69.72 * | $18.06 | +19.6% | COMMON STOCK | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 5,853 | $410K | 0.1% | $70.05 * | $48.94 | +9.1% | COMMON STOCK | 718172109 |
| EL | LAUDER ESTEE CO | 2,170 | $409K | 0.1% | $188.48 * | $90.50 | +93.2% | COMMON STOCK | 518439104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 6,339 | $406K | 0.1% | $64.05 * | $41.27 | +21.9% | COMMON STOCK | 34964C106 |
| VWO | VANGUARD | 10,120 | $401K | 0.1% | $39.62 | $39.08 | +1.4% | ETF-EQUITY | 922042858 |
| BKU | BANKUNITED INC. | 19,069 | $386K | 0.1% | $20.24 * | $26.43 | -36.7% | COMMON STOCK | 06652K103 |
| EMR | EMERSON ELECTRIC COMPANY | 6,126 | $380K | 0.1% | $62.03 * | $41.18 | +33.9% | COMMON STOCK | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,199 | $368K | 0.1% | $51.12 * | $32.26 | +38.2% | COMMON STOCK | 609207105 |
| IWR | ISHARES | 6,688 | $359K | 0.1% | $53.68 | $48.22 | +11.1% | ETF-EQUITY | 464287499 |
| FISV | FISERV INC. | 3,609 | $352K | 0.1% | $97.53 | $65.69 | +48.6% | COMMON STOCK | 337738108 |
| IBB | ISHARES | 2,569 | $351K | 0.1% | $136.63 | $91.82 | +48.9% | ETF-EQUITY | 464287556 |
| YUM | YUM BRANDS INC | 3,887 | $337K | 0.0% | $86.70 * | $40.75 | +92.5% | COMMON STOCK | 988498101 |
| META | FACEBOOK INC. | 1,479 | $336K | 0.0% | $227.18 | $192.87 | +16.9% | COMMON STOCK | 30303M102 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $335K | 0.0% | $84.81 | $56.17 | — | COMMON STOCK | 469814107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,250 | $333K | 0.0% | $63.43 * | $36.62 | -1.4% | COMMON STOCK | 025932104 |
| MO | ALTRIA GROUP INC | 8,454 | $332K | 0.0% | $39.27 * | $18.69 | +36.7% | COMMON STOCK | 02209S103 |
| IJS | ISHARES | 2,740 | $330K | 0.0% | $120.44 * | $56.05 | +7.4% | ETF-EQUITY | 464287879 |
| COP | CONOCOPHILLIPS | 7,785 | $327K | 0.0% | $42.00 * | $39.09 | -12.2% | COMMON STOCK | 20825C104 |
| FITB | FIFTH THIRD | 16,797 | $324K | 0.0% | $19.29 * | $22.35 | -29.9% | COMMON STOCK | 316773100 |
| SLV | ISHARES SILVER | 18,761 | $319K | 0.0% | $17.00 | $15.72 | +8.2% | ETF-ALTERNATIVE | 46428Q109 |
| ELV | ANTHEM INC | 1,181 | $311K | 0.0% | $263.34 * | $250.69 | -2.6% | COMMON STOCK | 036752103 |
| — | TE CONNECTIVITY LTD. CH | 3,748 | $306K | 0.0% | $81.64 | $69.66 | — | FOREIGN STOCK | H84989104 |
| CBSH | COMMERCE BANCSHARES | 5,111 | $304K | 0.0% | $59.48 * | $21.82 | +94.2% | COMMON STOCK | 200525103 |
| SYY | SYSCO CORP | 5,351 | $293K | 0.0% | $54.76 * | $25.37 | +85.2% | COMMON STOCK | 871829107 |
| WAT | WATERS CORP COM | 1,598 | $288K | 0.0% | $180.23 | $135.88 | +32.8% | COMMON STOCK | 941848103 |
| BDX | BECTON DICKINSON | 1,173 | $281K | 0.0% | $239.56 * | $127.86 | +67.3% | COMMON STOCK | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 772 | $280K | 0.0% | $362.69 | $330.32 | +8.2% | COMMON STOCK | 883556102 |
| — | CLINTON-MASSIE OHIO LSD UNLT | 270,000 | $279K | 0.0% | $1.03 | $1.04 | — | MUNICIPAL OBLIG | 188018DZ5 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 5,128 | $271K | 0.0% | $52.85 | $41.48 | — | FOREIGN STOCK | 046353108 |
| MS | MORGAN STANLEY | 5,600 | $271K | 0.0% | $48.39 * | $35.21 | +15.3% | COMMON STOCK | 617446448 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 4,705 | $267K | 0.0% | $56.75 * | $49.31 | +6.0% | COMMON STOCK | 192446102 |
| GD | GENERAL DYNAMICS CORP | 1,780 | $266K | 0.0% | $149.44 * | $70.40 | +87.0% | COMMON STOCK | 369550108 |
| GIS | GENERAL MILLS | 4,257 | $262K | 0.0% | $61.55 * | $32.86 | +55.3% | COMMON STOCK | 370334104 |
| AMGN | AMGEN | 1,110 | $262K | 0.0% | $236.04 * | $106.12 | +87.3% | COMMON STOCK | 031162100 |
| AXP | AMERICAN EXPRESS | 2,742 | $261K | 0.0% | $95.19 * | $68.19 | +29.8% | COMMON STOCK | 025816109 |
| XEL | XCEL ENERGY INC | 4,028 | $252K | 0.0% | $62.56 * | $19.35 | +172.1% | COMMON STOCK | 98389B100 |
| SYBT | STOCK YARDS BANCORP, INC. | 6,092 | $245K | 0.0% | $40.22 | $32.59 | +23.4% | COMMON STOCK | 861025104 |
| TIP | ISHARES | 1,992 | $244K | 0.0% | $122.49 | $112.13 | +9.7% | ETF-FIXED INCOM | 464287176 |
| SJM | SMUCKER (J.M.) COMPANY | 2,303 | $243K | 0.0% | $105.51 * | $66.48 | +32.8% | COMMON STOCK | 832696405 |
| IWN | ISHARES | 2,465 | $240K | 0.0% | $97.36 | $90.97 | +7.1% | ETF-EQUITY | 464287630 |
| OTIS | OTIS WORLDWIDE CORP | 4,204 | $239K | 0.0% | $56.85 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 12,844 | $236K | 0.0% | $18.37 * | $56.14 | -70.9% | FOREIGN STOCK | 806857108 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $236K | 0.0% | $78.67 * | $71.27 | -1.2% | COMMON STOCK | 029899101 |
| VV | VANGUARD | 1,650 | $236K | 0.0% | $143.03 | $135.21 | +5.8% | ETF-EQUITY | 922908637 |
| D | DOMINION ENERGY | 2,881 | $234K | 0.0% | $81.22 * | $62.65 | +2.0% | COMMON STOCK | 25746U109 |
| — | BOULDER GROWTH & INCOME FUND INC | 24,187 | $228K | 0.0% | $9.43 | $9.43 | — | ETF-EQUITY | 101507101 |
| TRV | TRAVELERS COS INC | 1,988 | $227K | 0.0% | $114.19 * | $93.55 | +8.7% | COMMON STOCK | 89417E109 |
| IEI | ISHARES | 1,693 | $226K | 0.0% | $133.49 | $124.49 | +7.4% | ETF-FIXED INCOM | 464288661 |
| IGSB | ISHARES | 4,015 | $219K | 0.0% | $54.55 | $52.28 | +4.7% | ETF-FIXED INCOM | 464288646 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,676 | $212K | 0.0% | $126.49 * | $106.19 | +9.8% | FOREIGN STOCK | H1467J104 |
| PSX | PHILLIPS 66 | 2,926 | $211K | 0.0% | $72.11 * | $56.22 | +2.1% | COMMON STOCK | 718546104 |
| NEE | NEXTERA ENERGY INC. | 857 | $206K | 0.0% | $240.37 * | $36.93 | +41.7% | COMMON STOCK | 65339F101 |
| — | ROYCE | 10,675 | $134K | 0.0% | $12.55 | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,519 | $76,000 | 0.0% | $7.23 | $7.23 | — | COMMON STOCK | 780915104 |