Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 2, 2020
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 993,365 | $59.88M | 8.2% | $60.28 | $59.39 | +1.5% | ETF-EQUITY | 46432F842 |
| PG | PROCTER & GAMBLE COMPANY | 305,388 | $42.45M | 5.8% | $138.99 * | $61.78 | +97.4% | COMMON STOCK | 742718109 |
| IWM | ISHARES | 251,424 | $37.66M | 5.2% | $149.79 | $136.63 | +9.6% | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 76,744 | $25.7M | 3.5% | $334.89 | $207.63 | +61.3% | ETF-EQUITY | 78462F103 |
| MSFT | MICROSOFT | 121,757 | $25.61M | 3.5% | $210.33 * | $23.97 | +739.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE | 202,654 | $23.47M | 3.2% | $115.81 * | $83.03 | +35.5% | COMMON STOCK | 037833100 |
| QUAL | ISHARES | 169,802 | $17.61M | 2.4% | $103.74 | $71.63 | +44.8% | ETF-EQUITY | 46432F339 |
| IEMG | ISHARES | 298,500 | $15.76M | 2.2% | $52.80 | $49.42 | +6.8% | ETF-EQUITY | 46434G103 |
| ABT | ABBOTT LABORATORIES | 133,629 | $14.54M | 2.0% | $108.83 * | $35.84 | +176.5% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 94,414 | $14.06M | 1.9% | $148.88 * | $55.67 | +130.4% | COMMON STOCK | 478160104 |
| IVV | ISHARES | 40,584 | $13.64M | 1.9% | $336.07 | $282.20 | +19.1% | ETF-EQUITY | 464287200 |
| EFA | ISHARES | 207,648 | $13.22M | 1.8% | $63.65 | $64.42 | -1.2% | ETF-EQUITY | 464287465 |
| VNQ | VANGUARD | 163,790 | $12.93M | 1.8% | $78.95 | $83.13 | -5.0% | ETF-ALTERNATIVE | 922908553 |
| V | VISA INC CL A | 61,273 | $12.25M | 1.7% | $199.97 * | $71.81 | +168.1% | COMMON STOCK | 92826C839 |
| IJR | ISHARES | 170,607 | $11.98M | 1.6% | $70.23 | $74.81 | -6.1% | ETF-EQUITY | 464287804 |
| PEP | PEPSICO | 86,304 | $11.96M | 1.6% | $138.60 * | $56.93 | +107.2% | COMMON STOCK | 713448108 |
| INTC | INTEL | 222,721 | $11.53M | 1.6% | $51.78 * | $29.29 | +58.6% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORPORATION | 54,735 | $11.4M | 1.6% | $208.37 * | $90.44 | +118.2% | COMMON STOCK | 863667101 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 134,275 | $10.47M | 1.4% | $77.97 * | $33.46 | +104.4% | COMMON STOCK | 172062101 |
| — | BLACKROCK INC | 18,404 | $10.37M | 1.4% | $563.52 | $314.06 | — | COMMON STOCK | 09247X101 |
| JPM | JP MORGAN | 105,053 | $10.11M | 1.4% | $96.28 * | $39.48 | +112.2% | COMMON STOCK | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 29,171 | $9.884M | 1.4% | $338.83 | $347.99 | -2.6% | ETF-EQUITY | 78467Y107 |
| TGT | TARGET | 62,241 | $9.798M | 1.3% | $157.42 * | $68.78 | +98.4% | COMMON STOCK | 87612E106 |
| TJX | TJX COS INC | 170,745 | $9.502M | 1.3% | $55.65 * | $37.63 | +37.3% | COMMON STOCK | 872540109 |
| DIS | WALT DISNEY CO. | 70,182 | $8.708M | 1.2% | $124.08 * | $71.49 | +69.6% | COMMON STOCK | 254687106 |
| DGX | QUEST DIAGNOSTICS | 75,081 | $8.596M | 1.2% | $114.49 * | $92.52 | +11.6% | COMMON STOCK | 74834L100 |
| ECL | ECOLAB INC | 41,880 | $8.37M | 1.1% | $199.86 * | $101.85 | +85.4% | COMMON STOCK | 278865100 |
| FRCB | FIRST REPUBLIC BANK | 76,363 | $8.328M | 1.1% | $109.06 | $99.06 | +10.3% | COMMON STOCK | 33616C100 |
| XLU | SPDR | 139,428 | $8.28M | 1.1% | $59.39 * | $27.53 | +7.9% | COMMON STOCK | 81369Y886 |
| CSCO | CISCO | 205,395 | $8.09M | 1.1% | $39.39 * | $22.31 | +50.2% | COMMON STOCK | 17275R102 |
| FAST | FASTENAL CO. | 175,671 | $7.921M | 1.1% | $45.09 * | $12.87 | +53.1% | COMMON STOCK | 311900104 |
| HON | HONEYWELL INTERNATIONAL INC | 46,975 | $7.732M | 1.1% | $164.60 * | $95.16 | +46.5% | COMMON STOCK | 438516106 |
| DLR | DIGITAL RLTY TR INC | 51,868 | $7.612M | 1.0% | $146.76 * | $94.63 | +29.3% | COMMON STOCK | 253868103 |
| FFBC | FIRST FINANCIAL BANCORP | 632,076 | $7.588M | 1.0% | $12.00 * | $12.84 | -24.3% | COMMON STOCK | 320209109 |
| T | AT&T INC | 260,822 | $7.436M | 1.0% | $28.51 * | $13.57 | +10.7% | COMMON STOCK | 00206R102 |
| EEM | ISHARES | 167,245 | $7.374M | 1.0% | $44.09 | $40.91 | +7.8% | ETF-EQUITY | 464287234 |
| PFE | PFIZER | 200,603 | $7.362M | 1.0% | $36.70 * | $19.97 | +35.2% | COMMON STOCK | 717081103 |
| LOW | LOWES COMPANIES INC | 42,212 | $7.001M | 1.0% | $165.85 * | $71.58 | +110.6% | COMMON STOCK | 548661107 |
| — | KELLOGG COMPANY | 107,465 | $6.941M | 1.0% | $64.59 * | $47.15 | +6.6% | COMMON STOCK | 487836108 |
| PAYX | PAYCHEX INC | 83,549 | $6.665M | 0.9% | $79.77 * | $36.56 | +88.0% | COMMON STOCK | 704326107 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 61,763 | $6.575M | 0.9% | $106.46 * | $52.30 | +84.3% | FOREIGN STOCK | 136375102 |
| ETN | EATON CORPORATION PLC IE IRELAND | 63,316 | $6.461M | 0.9% | $102.04 * | $68.92 | +35.5% | FOREIGN STOCK | G29183103 |
| GILD | GILEAD SCIENCES | 97,281 | $6.147M | 0.8% | $63.19 * | $51.56 | +0.0% | COMMON STOCK | 375558103 |
| CVX | CHEVRON | 82,880 | $5.967M | 0.8% | $72.00 * | $78.56 | -27.0% | COMMON STOCK | 166764100 |
| ITOT | ISHARES | 70,236 | $5.302M | 0.7% | $75.49 | $45.14 | +67.2% | ETF-EQUITY | 464287150 |
| NKE | NIKE INCORPORATED CLASS B | 39,369 | $4.943M | 0.7% | $125.56 * | $38.51 | +203.0% | COMMON STOCK | 654106103 |
| MCD | MC DONALDS CORPORATION | 21,962 | $4.821M | 0.7% | $219.52 * | $67.64 | +187.8% | COMMON STOCK | 580135101 |
| ASH | ASHLAND GLOBAL HOLDINGS | 66,051 | $4.685M | 0.6% | $70.93 * | $62.26 | +3.7% | COMMON STOCK | 044186104 |
| GS | GOLDMAN | 22,408 | $4.503M | 0.6% | $200.96 * | $176.42 | +0.6% | COMMON STOCK | 38141G104 |
| MRK | MERCK & CO | 53,771 | $4.461M | 0.6% | $82.96 * | $30.16 | +122.2% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INCORPORATED | 36,817 | $4.332M | 0.6% | $117.66 * | $68.86 | +52.8% | COMMON STOCK | 747525103 |
| CTAS | CINTAS CORPORATION | 11,630 | $3.871M | 0.5% | $332.85 * | $60.01 | +31.1% | COMMON STOCK | 172908105 |
| AMZN | AMAZON.COM INC | 1,179 | $3.712M | 0.5% | $3148.43 * | $83.22 | +89.2% | COMMON STOCK | 023135106 |
| ORCL | ORACLE | 58,723 | $3.506M | 0.5% | $59.70 * | $29.06 | +90.8% | COMMON STOCK | 68389X105 |
| SHW | SHERWIN WILLIAMS CO. | 5,018 | $3.496M | 0.5% | $696.69 * | $173.72 | +27.6% | COMMON STOCK | 824348106 |
| SCHW | CHARLES SCHWAB CORP | 95,333 | $3.454M | 0.5% | $36.23 * | $39.96 | -15.4% | COMMON STOCK | 808513105 |
| CAT | CATERPILLAR | 22,403 | $3.342M | 0.5% | $149.18 * | $126.81 | +6.3% | COMMON STOCK | 149123101 |
| VTV | VANGUARD | 26,426 | $2.762M | 0.4% | $104.52 | $91.61 | +14.1% | ETF-EQUITY | 922908744 |
| XLK | SPDR | 22,488 | $2.624M | 0.4% | $116.68 * | $16.60 | +251.5% | ETF-EQUITY | 81369Y803 |
| LMT | LOCKHEED MARTIN GROUP | 6,532 | $2.504M | 0.3% | $383.34 * | $62.85 | +427.9% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC IE IRELAND | 10,722 | $2.423M | 0.3% | $225.98 * | $77.30 | +171.0% | FOREIGN STOCK | G1151C101 |
| BAC | BANK | 100,147 | $2.413M | 0.3% | $24.09 * | $24.35 | -12.9% | COMMON STOCK | 060505104 |
| AGG | ISHARES | 17,612 | $2.079M | 0.3% | $118.04 | $114.52 | +3.1% | ETF-FIXED INCOM | 464287226 |
| SOXX | ISHARES | 6,671 | $2.032M | 0.3% | $304.60 * | $37.23 | +172.7% | COMMON STOCK | 464287523 |
| VZ | VERIZON | 31,386 | $1.868M | 0.3% | $59.52 * | $26.38 | +65.3% | COMMON STOCK | 92343V104 |
| CL | COLGATE-PALMOLIVE COMPANY | 23,669 | $1.826M | 0.3% | $77.15 * | $43.96 | +55.2% | COMMON STOCK | 194162103 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $1.755M | 0.2% | $23.16 * | $11.76 | +64.1% | COMMON STOCK | 320817109 |
| UNH | UNITEDHEALTH GROUP | 5,617 | $1.751M | 0.2% | $311.73 * | $48.81 | +486.6% | COMMON STOCK | 91324P102 |
| WMT | WAL-MART | 12,163 | $1.701M | 0.2% | $139.85 * | $19.92 | +117.9% | COMMON STOCK | 931142103 |
| DE | DEERE AND COMPANY | 7,630 | $1.691M | 0.2% | $221.63 * | $76.16 | +171.8% | COMMON STOCK | 244199105 |
| CHD | CHURCH & DWIGHT INC | 16,886 | $1.583M | 0.2% | $93.75 * | $39.24 | +124.5% | COMMON STOCK | 171340102 |
| MMM | 3M COMPANY | 9,702 | $1.554M | 0.2% | $160.17 * | $62.42 | +76.9% | COMMON STOCK | 88579Y101 |
| SBUX | STARBUCKS COFFEE | 17,814 | $1.531M | 0.2% | $85.94 * | $46.51 | +64.3% | COMMON STOCK | 855244109 |
| USB | US BANCORP | 39,010 | $1.399M | 0.2% | $35.86 * | $22.04 | +30.1% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 10,010 | $1.397M | 0.2% | $139.56 * | $40.41 | +209.5% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP | 29,903 | $1.383M | 0.2% | $46.25 * | $21.94 | +82.5% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 8,190 | $1.364M | 0.2% | $166.54 * | $55.54 | +142.6% | COMMON STOCK | 911312106 |
| LLY | ELI LILLY & | 8,705 | $1.288M | 0.2% | $147.96 * | $111.88 | +24.9% | COMMON STOCK | 532457108 |
| BA | BOEING | 7,601 | $1.256M | 0.2% | $165.24 | $96.65 | +71.0% | COMMON STOCK | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,957 | $1.203M | 0.2% | $60.28 * | $41.84 | +16.3% | COMMON STOCK | 110122108 |
| GOOGL | ALPHABET INC CL | 770 | $1.129M | 0.2% | $1466.23 * | $42.05 | +73.0% | COMMON STOCK | 02079K305 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,838 | $1.127M | 0.2% | $103.99 * | $68.85 | +30.3% | FOREIGN STOCK | G5960L103 |
| OMC | OMNICOM GROUP INCORPORATED | 22,019 | $1.09M | 0.1% | $49.50 * | $37.01 | +11.1% | COMMON STOCK | 681919106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,026 | $1.014M | 0.1% | $335.10 * | $81.82 | +289.4% | COMMON STOCK | 303075105 |
| HD | HOME DEPOT | 3,622 | $1.006M | 0.1% | $277.75 * | $98.29 | +148.8% | COMMON STOCK | 437076102 |
| EFX | EQUIFAX INCORPORATED | 6,327 | $993K | 0.1% | $156.95 * | $49.44 | +205.5% | COMMON STOCK | 294429105 |
| ALL | ALLSTATE CORP | 10,418 | $981K | 0.1% | $94.16 * | $34.86 | +137.6% | COMMON STOCK | 020002101 |
| CMI | CUMMINS ENGINE COMPANY, | 4,524 | $955K | 0.1% | $211.10 * | $91.85 | +102.4% | COMMON STOCK | 231021106 |
| ESGD | ISHARES MSCI | 14,607 | $927K | 0.1% | $63.46 | $58.69 | +8.2% | ETF-EQUITY | 46435G516 |
| XOM | EXXON MOBIL | 26,975 | $926K | 0.1% | $34.33 * | $54.37 | -49.6% | COMMON STOCK | 30231G102 |
| PFF | ISHARES | 24,293 | $885K | 0.1% | $36.43 | $38.38 | -5.0% | ETF-FIXED INCOM | 464288687 |
| GLD | SPDR GOLD TRUST | 4,960 | $879K | 0.1% | $177.22 | $137.09 | +29.2% | ETF-ALTERNATIVE | 78463V107 |
| DRI | DARDEN RESTAURANTS INC. | 8,498 | $857K | 0.1% | $100.85 * | $36.75 | +133.4% | COMMON STOCK | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY | 3,923 | $835K | 0.1% | $212.85 | $117.86 | +80.7% | COMMON STOCK | 084670702 |
| NNN | NATIONAL RETAIL | 23,855 | $824K | 0.1% | $34.54 | $40.61 | — | COMMON STOCK | 637417106 |
| IBM | IBM | 6,679 | $813K | 0.1% | $121.72 * | $117.98 | -21.0% | COMMON STOCK | 459200101 |
| KO | COCA-COLA | 16,014 | $791K | 0.1% | $49.39 * | $26.34 | +60.0% | COMMON STOCK | 191216100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,634 | $778K | 0.1% | $214.09 * | $57.00 | +236.9% | COMMON STOCK | 655844108 |
| SHY | ISHARES | 8,963 | $775K | 0.1% | $86.47 | $85.49 | +1.2% | ETF-FIXED INCOM | 464287457 |
| XLV | SPDR | 6,993 | $738K | 0.1% | $105.53 | $60.06 | +75.6% | ETF-EQUITY | 81369Y209 |
| DHR | DANAHER CORP | 3,420 | $736K | 0.1% | $215.20 * | $85.98 | +117.0% | COMMON STOCK | 235851102 |
| GOOG | ALPHABET INC CL | 491 | $721K | 0.1% | $1468.43 * | $38.46 | +89.6% | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO | 30,212 | $710K | 0.1% | $23.50 * | $31.69 | -34.2% | COMMON STOCK | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES | 11,752 | $676K | 0.1% | $57.52 * | $53.70 | -5.2% | COMMON STOCK | 75513E101 |
| OSK | OSHKOSH TRUCK CORP | 9,200 | $676K | 0.1% | $73.48 * | $50.16 | +34.1% | COMMON STOCK | 688239201 |
| PNC | PNC | 6,100 | $670K | 0.1% | $109.84 * | $87.43 | +3.8% | COMMON STOCK | 693475105 |
| UNP | UNION PACIFIC | 3,361 | $662K | 0.1% | $196.97 * | $73.46 | +138.5% | COMMON STOCK | 907818108 |
| NUE | NUCOR CORPORATION | 13,987 | $627K | 0.1% | $44.83 * | $40.37 | +2.0% | COMMON STOCK | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 4,235 | $626K | 0.1% | $147.82 * | $65.16 | +87.3% | COMMON STOCK | 494368103 |
| LQD | ISHARES | 4,651 | $626K | 0.1% | $134.59 | $118.85 | +13.3% | ETF-FIXED INCOM | 464287242 |
| VFC | VF CORPORATION | 8,898 | $625K | 0.1% | $70.24 | $48.50 | +44.9% | COMMON STOCK | 918204108 |
| USMV | ISHARES MSCI | 9,493 | $605K | 0.1% | $63.73 | $41.86 | +52.3% | ETF-EQUITY | 46429B697 |
| VOT | VANGUARD | 3,328 | $600K | 0.1% | $180.29 | $116.19 | +55.0% | ETF-EQUITY | 922908538 |
| TT | INGERSOLL RAND INC. | 4,710 | $571K | 0.1% | $121.23 * | $80.66 | +40.6% | COMMON STOCK | G8994E103 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 30,428 | $531K | 0.1% | $17.45 | $34.58 | -49.5% | FOREIGN STOCK | 055622104 |
| INTU | INTUIT COM | 1,600 | $522K | 0.1% | $326.25 * | $123.81 | +154.9% | COMMON STOCK | 461202103 |
| DUK | DUKE ENERGY | 5,496 | $487K | 0.1% | $88.61 * | $45.66 | +57.8% | COMMON STOCK | 26441C204 |
| VO | VANGUARD | 2,728 | $481K | 0.1% | $176.32 * | $39.17 | +12.5% | ETF-EQUITY | 922908629 |
| EL | LAUDER ESTEE CO | 2,170 | $473K | 0.1% | $217.97 * | $90.50 | +124.0% | COMMON STOCK | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,506 | $463K | 0.1% | $102.75 * | $13.23 | +250.3% | COMMON STOCK | 595017104 |
| CSX | CSX CORPORATION | 5,909 | $459K | 0.1% | $77.68 * | $18.06 | +33.7% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELECTRIC COMPANY | 6,576 | $431K | 0.1% | $65.54 * | $42.38 | +38.5% | COMMON STOCK | 291011104 |
| CLX | CLOROX COMPANY | 2,018 | $424K | 0.1% | $210.11 * | $56.06 | +218.5% | COMMON STOCK | 189054109 |
| SLV | ISHARES SILVER | 18,596 | $402K | 0.1% | $21.62 | $15.72 | +37.7% | ETF-ALTERNATIVE | 46428Q109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 5,223 | $392K | 0.1% | $75.05 * | $48.94 | +18.6% | COMMON STOCK | 718172109 |
| META | FACEBOOK INC. | 1,479 | $387K | 0.1% | $261.66 | $192.87 | +34.8% | COMMON STOCK | 30303M102 |
| — | GENERAL ELECTRIC | 62,064 | $387K | 0.1% | $6.24 | $23.52 | — | COMMON STOCK | 369604103 |
| IWR | ISHARES | 6,688 | $383K | 0.1% | $57.27 | $48.22 | +19.0% | ETF-EQUITY | 464287499 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 4,421 | $382K | 0.1% | $86.41 * | $41.27 | +65.4% | COMMON STOCK | 34964C106 |
| IBB | ISHARES | 2,777 | $376K | 0.1% | $135.40 | $95.10 | +42.4% | ETF-EQUITY | 464287556 |
| FISV | FISERV INC. | 3,609 | $372K | 0.1% | $103.08 | $65.69 | +56.9% | COMMON STOCK | 337738108 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $367K | 0.1% | $92.91 | $56.17 | — | COMMON STOCK | 469814107 |
| FITB | FIFTH THIRD | 16,797 | $358K | 0.0% | $21.31 * | $22.35 | -22.5% | COMMON STOCK | 316773100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,250 | $352K | 0.0% | $67.05 * | $36.62 | +4.8% | COMMON STOCK | 025932104 |
| YUM | YUM BRANDS INC | 3,841 | $351K | 0.0% | $91.38 * | $40.75 | +103.2% | COMMON STOCK | 988498101 |
| IJS | ISHARES | 2,740 | $335K | 0.0% | $122.26 * | $56.05 | +9.2% | ETF-EQUITY | 464287879 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $334K | 0.0% | $97.86 | $69.66 | — | FOREIGN STOCK | H84989104 |
| SDY | SPDR | 3,600 | $333K | 0.0% | $92.50 | $94.31 | -2.0% | ETF-EQUITY | 78464A763 |
| MO | ALTRIA GROUP INC | 8,440 | $327K | 0.0% | $38.74 * | $18.69 | +37.3% | COMMON STOCK | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,631 | $323K | 0.0% | $57.36 * | $32.26 | +56.2% | COMMON STOCK | 609207105 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 4,589 | $319K | 0.0% | $69.51 * | $49.31 | +29.9% | COMMON STOCK | 192446102 |
| ELV | ANTHEM INC | 1,181 | $317K | 0.0% | $268.42 * | $250.69 | -0.2% | COMMON STOCK | 036752103 |
| SYY | SYSCO CORP | 4,991 | $311K | 0.0% | $62.31 * | $25.37 | +112.5% | COMMON STOCK | 871829107 |
| VWO | VANGUARD | 7,006 | $303K | 0.0% | $43.25 | $39.08 | +10.6% | ETF-EQUITY | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 672 | $297K | 0.0% | $441.96 | $330.32 | +31.9% | COMMON STOCK | 883556102 |
| SJM | SMUCKER (J.M.) COMPANY | 2,515 | $291K | 0.0% | $115.71 * | $68.75 | +41.4% | COMMON STOCK | 832696405 |
| WAT | WATERS CORP COM | 1,480 | $290K | 0.0% | $195.95 | $135.88 | +44.0% | COMMON STOCK | 941848103 |
| CBSH | COMMERCE BANCSHARES | 5,111 | $288K | 0.0% | $56.35 * | $21.82 | +84.6% | COMMON STOCK | 200525103 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 5,128 | $281K | 0.0% | $54.80 | $41.48 | — | FOREIGN STOCK | 046353108 |
| AMGN | AMGEN | 1,091 | $278K | 0.0% | $254.81 * | $106.12 | +103.2% | COMMON STOCK | 031162100 |
| XEL | XCEL ENERGY INC | 4,004 | $277K | 0.0% | $69.18 * | $19.35 | +202.4% | COMMON STOCK | 98389B100 |
| — | CLINTON-MASSIE OHIO LSD UNLT | 270,000 | $277K | 0.0% | $1.03 | $1.04 | — | MUNICIPAL OBLIG | 188018DZ5 |
| AXP | AMERICAN EXPRESS | 2,742 | $275K | 0.0% | $100.29 * | $68.19 | +37.3% | COMMON STOCK | 025816109 |
| IGIB | ISHARES | 4,526 | $275K | 0.0% | $60.76 | $55.48 | +9.6% | ETF-FIXED INCOM | 464288638 |
| BDX | BECTON DICKINSON | 1,173 | $273K | 0.0% | $232.74 * | $127.86 | +63.2% | COMMON STOCK | 075887109 |
| MS | MORGAN STANLEY | 5,581 | $270K | 0.0% | $48.38 * | $35.21 | +16.2% | COMMON STOCK | 617446448 |
| BKU | BANKUNITED INC. | 12,220 | $267K | 0.0% | $21.85 * | $26.43 | -30.7% | COMMON STOCK | 06652K103 |
| GIS | GENERAL MILLS | 4,229 | $261K | 0.0% | $61.72 * | $32.86 | +56.6% | COMMON STOCK | 370334104 |
| VV | VANGUARD | 1,650 | $258K | 0.0% | $156.36 | $135.21 | +15.7% | ETF-EQUITY | 922908637 |
| COP | CONOCOPHILLIPS | 7,585 | $249K | 0.0% | $32.83 * | $39.09 | -30.7% | COMMON STOCK | 20825C104 |
| CARR | CARRIER GLOBAL | 8,172 | $249K | 0.0% | $30.47 * | $26.37 | +7.9% | COMMON STOCK | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 1,762 | $244K | 0.0% | $138.48 * | $70.40 | +74.5% | COMMON STOCK | 369550108 |
| — | BOULDER GROWTH & INCOME FUND INC | 24,187 | $242K | 0.0% | $10.01 | $9.43 | — | ETF-EQUITY | 101507101 |
| IWN | ISHARES | 2,424 | $241K | 0.0% | $99.42 | $90.97 | +9.2% | ETF-EQUITY | 464287630 |
| TIP | ISHARES | 1,867 | $236K | 0.0% | $126.41 | $112.13 | +12.8% | ETF-FIXED INCOM | 464287176 |
| OTIS | OTIS WORLDWIDE CORP | 3,702 | $231K | 0.0% | $62.40 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| D | DOMINION ENERGY | 2,881 | $228K | 0.0% | $79.14 * | $62.65 | +0.3% | COMMON STOCK | 25746U109 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $225K | 0.0% | $75.00 * | $71.27 | -5.4% | COMMON STOCK | 029899101 |
| QQQ | INVESCO | 777 | $216K | 0.0% | $277.99 | $271.21 | +2.4% | ETF-EQUITY | 46090E103 |
| NEE | NEXTERA ENERGY INC. | 767 | $213K | 0.0% | $277.71 * | $36.93 | +64.6% | COMMON STOCK | 65339F101 |
| FDX | FEDEX CORP | 841 | $212K | 0.0% | $252.08 * | $180.94 | +26.0% | COMMON STOCK | 31428X106 |
| SYBT | STOCK YARDS BANCORP, INC. | 6,092 | $207K | 0.0% | $33.98 | $32.59 | +4.4% | COMMON STOCK | 861025104 |
| ITW | ILLINOIS TOOL WORKS | 1,044 | $202K | 0.0% | $193.49 * | $167.30 | +2.3% | COMMON STOCK | 452308109 |
| AEP | AMERICAN ELECTRIC | 2,465 | $201K | 0.0% | $81.54 * | $67.80 | -0.4% | COMMON STOCK | 025537101 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 10,781 | $168K | 0.0% | $15.58 * | $56.14 | -75.3% | FOREIGN STOCK | 806857108 |
| — | ROYCE | 10,899 | $138K | 0.0% | $12.66 | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,741 | $82,000 | 0.0% | $7.63 | $7.23 | — | COMMON STOCK | 780915104 |