CIK: 0001315339 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 2, 2020
Total Value ($000): $681,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 909,419 | $51,983 | 7.6% | $53.16 | — | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 249,748 | $35,760 | 5.2% | $135.95 | — | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 281,174 | $33,620 | 4.9% | $57.08 | +77.9% | COMMON STOCK | 742718109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 87,944 | $27,118 | 4.0% | $206.34 | — | ETF-EQUITY | 78462F103 |
| MSFT | MICROSOFT | 123,842 | $25,203 | 3.7% | $23.97 | +622.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE | 57,365 | $20,927 | 3.1% | $24.93 | +201.2% | COMMON STOCK | 037833100 |
| QUAL | ISHARES | 183,167 | $17,569 | 2.6% | $71.00 | — | ETF-EQUITY | 46432F339 |
| IEMG | ISHARES | 301,909 | $14,370 | 2.1% | $48.13 | — | ETF-EQUITY | 46434G103 |
| INTC | INTEL | 227,722 | $13,624 | 2.0% | $29.29 | +81.6% | COMMON STOCK | 458140100 |
| IVV | ISHARES | 43,357 | $13,427 | 2.0% | $275.49 | — | ETF-EQUITY | 464287200 |
| JNJ | JOHNSON & JOHNSON | 94,809 | $13,333 | 2.0% | $55.67 | +123.2% | COMMON STOCK | 478160104 |
| VNQ | VANGUARD | 164,361 | $12,907 | 1.9% | $82.97 | — | ETF-ALTERNATIVE | 922908553 |
| ABT | ABBOTT LABORATORIES | 137,572 | $12,579 | 1.8% | $35.84 | +128.6% | COMMON STOCK | 002824100 |
| EFA | ISHARES | 206,171 | $12,549 | 1.8% | $64.24 | — | ETF-EQUITY | 464287465 |
| IJR | ISHARES | 176,573 | $12,058 | 1.8% | $73.13 | — | ETF-EQUITY | 464287804 |
| V | VISA INC CL A | 61,674 | $11,913 | 1.7% | $71.81 | +144.4% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 87,402 | $11,560 | 1.7% | $56.93 | +94.6% | COMMON STOCK | 713448108 |
| — | BLACKROCK INC | 18,560 | $10,099 | 1.5% | $314.06 | — | COMMON STOCK | 09247X101 |
| JPM | JP MORGAN | 106,838 | $10,049 | 1.5% | $39.48 | +107.1% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORPORATION | 54,937 | $9,899 | 1.5% | $90.44 | +92.0% | COMMON STOCK | 863667101 |
| CSCO | CISCO | 207,625 | $9,683 | 1.4% | $22.31 | +65.8% | COMMON STOCK | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 29,465 | $9,561 | 1.4% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| FFBC | FIRST FINANCIAL BANCORP | 635,046 | $8,821 | 1.3% | $12.84 | -15.5% | COMMON STOCK | 320209109 |
| TJX | TJX COS INC | 171,517 | $8,672 | 1.3% | $37.63 | +23.9% | COMMON STOCK | 872540109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 134,401 | $8,605 | 1.3% | $33.46 | +70.4% | COMMON STOCK | 172062101 |
| DGX | QUEST DIAGNOSTICS | 74,822 | $8,526 | 1.3% | $92.52 | +2.9% | COMMON STOCK | 74834L100 |
| ECL | ECOLAB INC | 41,985 | $8,353 | 1.2% | $101.85 | +78.8% | COMMON STOCK | 278865100 |
| FRCB | FIRST REPUBLIC BANK | 76,287 | $8,085 | 1.2% | $99.06 | +1.8% | COMMON STOCK | 33616C100 |
| T | AT&T INC | 264,594 | $7,999 | 1.2% | $13.57 | +14.2% | COMMON STOCK | 00206R102 |
| FAST | FASTENAL CO. | 185,137 | $7,932 | 1.2% | $12.87 | +28.9% | COMMON STOCK | 311900104 |
| DIS | WALT DISNEY CO. | 70,698 | $7,884 | 1.2% | $71.49 | +50.9% | COMMON STOCK | 254687106 |
| XLU | SPDR | 139,706 | $7,884 | 1.2% | $53.57 | — | COMMON STOCK | 81369Y886 |
| CVX | CHEVRON | 84,307 | $7,523 | 1.1% | $78.56 | -11.1% | COMMON STOCK | 166764100 |
| TGT | TARGET | 62,351 | $7,478 | 1.1% | $68.78 | +42.8% | COMMON STOCK | 87612E106 |
| GILD | GILEAD SCIENCES | 96,736 | $7,443 | 1.1% | $51.56 | +19.2% | COMMON STOCK | 375558103 |
| DLR | DIGITAL RLTY TR INC | 51,821 | $7,364 | 1.1% | $94.63 | +23.0% | COMMON STOCK | 253868103 |
| — | KELLOGG COMPANY | 106,824 | $7,057 | 1.0% | $47.15 | +4.9% | COMMON STOCK | 487836108 |
| PFE | PFIZER | 200,960 | $6,572 | 1.0% | $19.97 | +30.1% | COMMON STOCK | 717081103 |
| EEM | ISHARES | 162,589 | $6,502 | 1.0% | $40.65 | — | ETF-EQUITY | 464287234 |
| PAYX | PAYCHEX INC | 83,835 | $6,350 | 0.9% | $36.56 | +61.2% | COMMON STOCK | 704326107 |
| HON | HONEYWELL INTERNATIONAL INC | 42,455 | $6,138 | 0.9% | $91.11 | +29.4% | COMMON STOCK | 438516106 |
| LOW | LOWES COMPANIES INC | 42,080 | $5,687 | 0.8% | $71.58 | +44.3% | COMMON STOCK | 548661107 |
| ETN | EATON CORPORATION PLC IE IRELAND | 63,315 | $5,539 | 0.8% | $68.92 | +8.5% | FOREIGN STOCK | G29183103 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 61,792 | $5,473 | 0.8% | $52.30 | +43.0% | FOREIGN STOCK | 136375102 |
| ITOT | ISHARES | 70,537 | $4,898 | 0.7% | $67.56 | — | ETF-EQUITY | 464287150 |
| ASH | ASHLAND GLOBAL HOLDINGS | 65,904 | $4,554 | 0.7% | $62.26 | -9.8% | COMMON STOCK | 044186104 |
| GS | GOLDMAN | 22,147 | $4,377 | 0.6% | $176.39 | -6.9% | COMMON STOCK | 38141G104 |
| MRK | MERCK & CO | 54,871 | $4,243 | 0.6% | $30.16 | +108.5% | COMMON STOCK | 58933Y105 |
| MCD | MC DONALDS CORPORATION | 22,293 | $4,113 | 0.6% | $67.64 | +138.0% | COMMON STOCK | 580135101 |
| NKE | NIKE INCORPORATED CLASS B | 40,254 | $3,947 | 0.6% | $38.51 | +121.9% | COMMON STOCK | 654106103 |
| ORCL | ORACLE | 59,368 | $3,282 | 0.5% | $29.06 | +68.6% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INCORPORATED | 35,710 | $3,257 | 0.5% | $68.05 | +4.3% | COMMON STOCK | 747525103 |
| AMZN | AMAZON.COM INC | 1,173 | $3,236 | 0.5% | $83.22 | +45.1% | COMMON STOCK | 023135106 |
| SCHW | CHARLES SCHWAB CORP | 95,376 | $3,218 | 0.5% | $39.96 | -17.0% | COMMON STOCK | 808513105 |
| CTAS | CINTAS CORPORATION | 11,240 | $2,993 | 0.4% | $59.56 | -8.2% | COMMON STOCK | 172908105 |
| SHW | SHERWIN WILLIAMS CO. | 4,692 | $2,712 | 0.4% | $171.33 | +0.1% | COMMON STOCK | 824348106 |
| VTV | VANGUARD | 26,200 | $2,609 | 0.4% | $92.54 | — | ETF-EQUITY | 922908744 |
| XLK | SPDR | 23,972 | $2,505 | 0.4% | $34.24 | — | ETF-EQUITY | 81369Y803 |
| LMT | LOCKHEED MARTIN GROUP | 6,564 | $2,395 | 0.4% | $62.85 | +415.1% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC IE IRELAND | 10,875 | $2,335 | 0.3% | $77.30 | +125.9% | FOREIGN STOCK | G1151C101 |
| BAC | BANK | 96,117 | $2,283 | 0.3% | $24.46 | -15.9% | COMMON STOCK | 060505104 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2,089 | 0.3% | $11.76 | +86.2% | COMMON STOCK | 320817109 |
| SOXX | ISHARES | 6,823 | $1,848 | 0.3% | $119.70 | — | COMMON STOCK | 464287523 |
| VZ | VERIZON | 32,563 | $1,795 | 0.3% | $26.38 | +54.5% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP | 5,899 | $1,740 | 0.3% | $48.81 | +434.9% | COMMON STOCK | 91324P102 |
| CL | COLGATE-PALMOLIVE COMPANY | 23,669 | $1,734 | 0.3% | $43.96 | +41.9% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL | 34,646 | $1,549 | 0.2% | $54.37 | -36.0% | COMMON STOCK | 30231G102 |
| MMM | 3M COMPANY | 9,753 | $1,522 | 0.2% | $62.42 | +64.1% | COMMON STOCK | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 10,167 | $1,514 | 0.2% | $40.41 | +214.3% | COMMON STOCK | 053015103 |
| LLY | ELI LILLY & | 8,920 | $1,465 | 0.2% | $111.88 | +28.6% | COMMON STOCK | 532457108 |
| WMT | WAL-MART | 12,215 | $1,463 | 0.2% | $19.92 | +91.1% | COMMON STOCK | 931142103 |
| USB | US BANCORP | 39,118 | $1,440 | 0.2% | $22.04 | +26.4% | COMMON STOCK | 902973304 |
| BA | BOEING | 7,768 | $1,424 | 0.2% | $96.65 | +59.0% | COMMON STOCK | 097023105 |
| CHD | CHURCH & DWIGHT INC | 17,948 | $1,387 | 0.2% | $39.24 | +73.5% | COMMON STOCK | 171340102 |
| SBUX | STARBUCKS COFFEE | 18,261 | $1,344 | 0.2% | $46.51 | +42.6% | COMMON STOCK | 855244109 |
| OMC | OMNICOM GROUP INCORPORATED | 23,307 | $1,273 | 0.2% | $37.01 | +19.6% | COMMON STOCK | 681919106 |
| DE | DEERE AND COMPANY | 7,888 | $1,240 | 0.2% | $76.16 | +76.2% | COMMON STOCK | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 20,728 | $1,219 | 0.2% | $41.84 | +14.5% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP | 30,954 | $1,206 | 0.2% | $21.94 | +49.3% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,888 | $1,090 | 0.2% | $68.85 | +18.8% | FOREIGN STOCK | G5960L103 |
| EFX | EQUIFAX INCORPORATED | 6,327 | $1,087 | 0.2% | $49.44 | +187.3% | COMMON STOCK | 294429105 |
| GOOGL | ALPHABET INC CL | 759 | $1,076 | 0.2% | $41.56 | +61.0% | COMMON STOCK | 02079K305 |
| AGG | ISHARES | 8,800 | $1,040 | 0.2% | $111.18 | — | ETF-FIXED INCOM | 464287226 |
| ALL | ALLSTATE CORP | 10,483 | $1,016 | 0.1% | $34.86 | +145.7% | COMMON STOCK | 020002101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,032 | $996 | 0.1% | $81.82 | +234.8% | COMMON STOCK | 303075105 |
| UPS | UNITED PARCEL SERVICE CL B | 8,817 | $980 | 0.1% | $55.54 | +43.6% | COMMON STOCK | 911312106 |
| SHY | ISHARES | 11,009 | $953 | 0.1% | $85.40 | — | ETF-FIXED INCOM | 464287457 |
| NNN | NATIONAL RETAIL | 26,766 | $950 | 0.1% | $40.61 | — | COMMON STOCK | 637417106 |
| HD | HOME DEPOT | 3,635 | $911 | 0.1% | $98.29 | +103.2% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO | 34,945 | $895 | 0.1% | $31.69 | -24.3% | COMMON STOCK | 949746101 |
| PFF | ISHARES | 24,196 | $838 | 0.1% | $37.78 | — | ETF-FIXED INCOM | 464288687 |
| GLD | SPDR GOLD TRUST | 4,876 | $817 | 0.1% | $135.03 | — | ETF-ALTERNATIVE | 78463V107 |
| IBM | IBM | 6,691 | $809 | 0.1% | $117.98 | -22.5% | COMMON STOCK | 459200101 |
| CMI | CUMMINS ENGINE COMPANY, | 4,562 | $790 | 0.1% | $91.85 | +51.6% | COMMON STOCK | 231021106 |
| GOOG | ALPHABET INC CL | 546 | $771 | 0.1% | $38.46 | +74.1% | COMMON STOCK | 02079K107 |
| LQD | ISHARES | 5,599 | $753 | 0.1% | $119.87 | — | ETF-FIXED INCOM | 464287242 |
| KO | COCA-COLA | 16,305 | $729 | 0.1% | $26.34 | +47.0% | COMMON STOCK | 191216100 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 30,446 | $710 | 0.1% | $34.16 | — | FOREIGN STOCK | 055622104 |
| ESGD | ISHARES MSCI | 11,713 | $710 | 0.1% | $60.62 | — | ETF-EQUITY | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY | 3,947 | $704 | 0.1% | $117.86 | +54.9% | COMMON STOCK | 084670702 |
| OSK | OSHKOSH TRUCK CORP | 9,522 | $682 | 0.1% | $50.16 | +23.8% | COMMON STOCK | 688239201 |
| PNC | PNC | 6,288 | $662 | 0.1% | $87.43 | -1.7% | COMMON STOCK | 693475105 |
| XLV | SPDR | 6,495 | $650 | 0.1% | $58.88 | — | ETF-EQUITY | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC. | 8,528 | $646 | 0.1% | $36.75 | +64.3% | COMMON STOCK | 237194105 |
| NUE | NUCOR CORPORATION | 15,446 | $640 | 0.1% | $40.37 | -9.8% | COMMON STOCK | 670346105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,640 | $639 | 0.1% | $57.00 | +164.9% | COMMON STOCK | 655844108 |
| UNP | UNION PACIFIC | 3,601 | $609 | 0.1% | $73.46 | +92.5% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 3,420 | $605 | 0.1% | $85.98 | +62.9% | COMMON STOCK | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 4,235 | $598 | 0.1% | $65.16 | +72.9% | COMMON STOCK | 494368103 |
| USMV | ISHARES MSCI | 9,500 | $576 | 0.1% | $40.96 | — | ETF-EQUITY | 46429B697 |
| VFC | VF CORPORATION | 9,087 | $554 | 0.1% | $48.50 | +20.1% | COMMON STOCK | 918204108 |
| VOT | VANGUARD | 3,328 | $549 | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| CLX | CLOROX COMPANY | 2,268 | $497 | 0.1% | $56.06 | +201.0% | COMMON STOCK | 189054109 |
| VO | VANGUARD | 3,001 | $492 | 0.1% | $158.29 | — | ETF-EQUITY | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,506 | $475 | 0.1% | $13.23 | +205.1% | COMMON STOCK | 595017104 |
| INTU | INTUIT COM | 1,600 | $474 | 0.1% | $123.81 | +113.9% | COMMON STOCK | 461202103 |
| TT | INGERSOLL RAND INC. | 5,110 | $455 | 0.1% | $80.66 | 0.0% | COMMON STOCK | G8994E103 |
| DUK | DUKE ENERGY | 5,694 | $455 | 0.1% | $45.66 | +48.1% | COMMON STOCK | 26441C204 |
| — | GENERAL ELECTRIC | 66,063 | $451 | 0.1% | $23.52 | — | COMMON STOCK | 369604103 |
| IGIB | ISHARES | 7,065 | $427 | 0.1% | $56.99 | — | ETF-FIXED INCOM | 464288638 |
| CSX | CSX CORPORATION | 5,909 | $412 | 0.1% | $18.06 | +13.6% | COMMON STOCK | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 5,853 | $410 | 0.1% | $48.94 | +11.9% | COMMON STOCK | 718172109 |
| EL | LAUDER ESTEE CO | 2,170 | $409 | 0.1% | $90.50 | +83.0% | COMMON STOCK | 518439104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 6,339 | $406 | 0.1% | $41.27 | +3.6% | COMMON STOCK | 34964C106 |
| VWO | VANGUARD | 10,120 | $401 | 0.1% | $40.08 | — | ETF-EQUITY | 922042858 |
| BKU | BANKUNITED INC. | 19,069 | $386 | 0.1% | $26.43 | -41.5% | COMMON STOCK | 06652K103 |
| EMR | EMERSON ELECTRIC COMPANY | 6,126 | $380 | 0.1% | $41.18 | +22.1% | COMMON STOCK | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,199 | $368 | 0.1% | $32.26 | +38.1% | COMMON STOCK | 609207105 |
| IWR | ISHARES | 6,688 | $359 | 0.1% | $69.95 | — | ETF-EQUITY | 464287499 |
| FISV | FISERV INC. | 3,609 | $352 | 0.1% | $65.69 | +53.3% | COMMON STOCK | 337738108 |
| IBB | ISHARES | 2,569 | $351 | 0.1% | $125.75 | — | ETF-EQUITY | 464287556 |
| YUM | YUM BRANDS INC | 3,887 | $337 | 0.0% | $40.75 | +88.6% | COMMON STOCK | 988498101 |
| META | FACEBOOK INC. | 1,479 | $336 | 0.0% | $192.87 | +7.5% | COMMON STOCK | 30303M102 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $335 | 0.0% | $56.17 | — | COMMON STOCK | 469814107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,250 | $333 | 0.0% | $36.62 | 0.0% | COMMON STOCK | 025932104 |
| MO | ALTRIA GROUP INC | 8,454 | $332 | 0.0% | $18.69 | +33.6% | COMMON STOCK | 02209S103 |
| IJS | ISHARES | 2,740 | $330 | 0.0% | $120.44 | — | ETF-EQUITY | 464287879 |
| COP | CONOCOPHILLIPS | 7,785 | $327 | 0.0% | $39.09 | -15.8% | COMMON STOCK | 20825C104 |
| FITB | FIFTH THIRD | 16,797 | $324 | 0.0% | $22.35 | -33.6% | COMMON STOCK | 316773100 |
| SLV | ISHARES SILVER | 18,761 | $319 | 0.0% | $13.06 | — | ETF-ALTERNATIVE | 46428Q109 |
| ELV | ANTHEM INC | 1,181 | $311 | 0.0% | $250.69 | -1.4% | COMMON STOCK | 036752103 |
| — | TE CONNECTIVITY LTD. CH | 3,748 | $306 | 0.0% | $69.66 | — | FOREIGN STOCK | H84989104 |
| CBSH | COMMERCE BANCSHARES | 5,111 | $304 | 0.0% | $21.82 | +92.0% | COMMON STOCK | 200525103 |
| SYY | SYSCO CORP | 5,351 | $293 | 0.0% | $25.37 | +78.1% | COMMON STOCK | 871829107 |
| WAT | WATERS CORP COM | 1,598 | $288 | 0.0% | $135.88 | +39.1% | COMMON STOCK | 941848103 |
| BDX | BECTON DICKINSON | 1,173 | $281 | 0.0% | $127.86 | +72.3% | COMMON STOCK | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 772 | $280 | 0.0% | $330.32 | 0.0% | COMMON STOCK | 883556102 |
| — | CLINTON-MASSIE OHIO LSD UNLT | 270,000 | $279 | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 188018DZ5 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 5,128 | $271 | 0.0% | $41.48 | — | FOREIGN STOCK | 046353108 |
| MS | MORGAN STANLEY | 5,600 | $271 | 0.0% | $35.21 | 0.0% | COMMON STOCK | 617446448 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 4,705 | $267 | 0.0% | $49.31 | 0.0% | COMMON STOCK | 192446102 |
| GD | GENERAL DYNAMICS CORP | 1,780 | $266 | 0.0% | $70.40 | +76.6% | COMMON STOCK | 369550108 |
| GIS | GENERAL MILLS | 4,257 | $262 | 0.0% | $32.86 | +51.9% | COMMON STOCK | 370334104 |
| AMGN | AMGEN | 1,110 | $262 | 0.0% | $106.12 | +80.6% | COMMON STOCK | 031162100 |
| AXP | AMERICAN EXPRESS | 2,742 | $261 | 0.0% | $68.19 | +25.5% | COMMON STOCK | 025816109 |
| XEL | XCEL ENERGY INC | 4,028 | $252 | 0.0% | $19.35 | +173.0% | COMMON STOCK | 98389B100 |
| SYBT | STOCK YARDS BANCORP, INC. | 6,092 | $245 | 0.0% | $32.59 | 0.0% | COMMON STOCK | 861025104 |
| TIP | ISHARES | 1,992 | $244 | 0.0% | $110.83 | — | ETF-FIXED INCOM | 464287176 |
| SJM | SMUCKER (J.M.) COMPANY | 2,303 | $243 | 0.0% | $66.48 | +40.6% | COMMON STOCK | 832696405 |
| IWN | ISHARES | 2,465 | $240 | 0.0% | $97.36 | — | ETF-EQUITY | 464287630 |
| OTIS | OTIS WORLDWIDE CORP | 4,204 | $239 | 0.0% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 12,844 | $236 | 0.0% | $56.14 | -72.4% | FOREIGN STOCK | 806857108 |
| VV | VANGUARD | 1,650 | $236 | 0.0% | $143.03 | — | ETF-EQUITY | 922908637 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $236 | 0.0% | $71.27 | 0.0% | COMMON STOCK | 029899101 |
| D | DOMINION ENERGY | 2,881 | $234 | 0.0% | $62.65 | 0.0% | COMMON STOCK | 25746U109 |
| — | BOULDER GROWTH & INCOME FUND INC | 24,187 | $228 | 0.0% | $9.43 | — | ETF-EQUITY | 101507101 |
| TRV | TRAVELERS COS INC | 1,988 | $227 | 0.0% | $93.55 | 0.0% | COMMON STOCK | 89417E109 |
| IEI | ISHARES | 1,693 | $226 | 0.0% | $124.60 | — | ETF-FIXED INCOM | 464288661 |
| IGSB | ISHARES | 4,015 | $219 | 0.0% | $78.02 | — | ETF-FIXED INCOM | 464288646 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,676 | $212 | 0.0% | $106.19 | 0.0% | FOREIGN STOCK | H1467J104 |
| PSX | PHILLIPS 66 | 2,926 | $211 | 0.0% | $56.22 | 0.0% | COMMON STOCK | 718546104 |
| NEE | NEXTERA ENERGY INC. | 857 | $206 | 0.0% | $36.93 | +40.8% | COMMON STOCK | 65339F101 |
| — | ROYCE | 10,675 | $134 | 0.0% | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,519 | $76 | 0.0% | $7.23 | — | COMMON STOCK | 780915104 |