Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 5, 2021
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,010,803 | $69.84M | 8.2% | $69.09 | $59.48 | +16.1% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 270,879 | $53.11M | 6.2% | $196.06 | $139.39 | +40.7% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 307,093 | $42.73M | 5.0% | $139.14 * | $61.78 | +98.7% | COMMON STOCK | 742718109 |
| VLUE | ISHARES | 341,153 | $29.65M | 3.5% | $86.91 | $81.37 | +6.8% | ETF-EQUITY | 46432F388 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 74,765 | $27.95M | 3.3% | $373.86 | $207.63 | +80.1% | ETF-EQUITY | 78462F103 |
| MSFT | MICROSOFT | 118,643 | $26.39M | 3.1% | $222.42 * | $23.97 | +790.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE | 197,531 | $26.21M | 3.1% | $132.69 * | $83.03 | +55.6% | COMMON STOCK | 037833100 |
| IEMG | ISHARES | 300,521 | $18.64M | 2.2% | $62.04 | $49.42 | +25.5% | ETF-EQUITY | 46434G103 |
| IJR | ISHARES | 170,954 | $15.71M | 1.8% | $91.90 | $74.81 | +22.8% | ETF-EQUITY | 464287804 |
| EFA | ISHARES | 204,521 | $14.92M | 1.8% | $72.96 | $64.42 | +13.3% | ETF-EQUITY | 464287465 |
| JNJ | JOHNSON & JOHNSON | 93,636 | $14.74M | 1.7% | $157.38 * | $55.67 | +145.3% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 132,358 | $14.49M | 1.7% | $109.49 * | $35.84 | +179.1% | COMMON STOCK | 002824100 |
| IVV | ISHARES | 37,773 | $14.18M | 1.7% | $375.40 | $282.20 | +33.0% | ETF-EQUITY | 464287200 |
| VNQ | VANGUARD | 164,450 | $13.97M | 1.6% | $84.93 | $83.13 | +2.2% | ETF-ALTERNATIVE | 922908553 |
| JPM | JP MORGAN | 104,702 | $13.3M | 1.6% | $127.07 * | $39.48 | +182.7% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORPORATION | 54,104 | $13.26M | 1.6% | $245.03 * | $90.44 | +157.3% | COMMON STOCK | 863667101 |
| — | BLACKROCK INC | 18,373 | $13.26M | 1.6% | $721.55 | $314.06 | — | COMMON STOCK | 09247X101 |
| V | VISA INC CL A | 60,207 | $13.17M | 1.5% | $218.73 * | $71.81 | +193.7% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 85,799 | $12.72M | 1.5% | $148.30 * | $56.93 | +123.3% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO. | 70,139 | $12.71M | 1.5% | $181.18 * | $71.49 | +147.6% | COMMON STOCK | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 28,972 | $12.17M | 1.4% | $419.92 | $347.99 | +20.7% | ETF-EQUITY | 78467Y107 |
| TJX | TJX COS INC | 170,456 | $11.64M | 1.4% | $68.29 * | $37.63 | +68.5% | COMMON STOCK | 872540109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 132,399 | $11.57M | 1.4% | $87.37 * | $33.46 | +130.8% | COMMON STOCK | 172062101 |
| FRCB | FIRST REPUBLIC BANK | 76,271 | $11.21M | 1.3% | $146.92 * | $99.06 | +29.6% | COMMON STOCK | 33616C100 |
| TGT | TARGET | 62,414 | $11.02M | 1.3% | $176.55 * | $68.78 | +123.4% | COMMON STOCK | 87612E106 |
| INTC | INTEL | 217,765 | $10.85M | 1.3% | $49.82 * | $29.29 | +53.7% | COMMON STOCK | 458140100 |
| FFBC | FIRST FINANCIAL BANCORP | 616,962 | $10.81M | 1.3% | $17.53 * | $12.84 | +12.0% | COMMON STOCK | 320209109 |
| HON | HONEYWELL INTERNATIONAL INC | 47,709 | $10.15M | 1.2% | $212.71 * | $96.21 | +88.2% | COMMON STOCK | 438516106 |
| CSCO | CISCO | 203,748 | $9.117M | 1.1% | $44.75 * | $22.31 | +72.2% | COMMON STOCK | 17275R102 |
| IVW | ISHARES | 142,652 | $9.105M | 1.1% | $63.83 | $60.63 | +5.3% | ETF-EQUITY | 464287309 |
| DGX | QUEST DIAGNOSTICS | 75,366 | $8.981M | 1.1% | $119.17 * | $92.52 | +16.8% | COMMON STOCK | 74834L100 |
| ECL | ECOLAB INC | 41,447 | $8.967M | 1.1% | $216.35 * | $101.85 | +101.1% | COMMON STOCK | 278865100 |
| XLU | SPDR | 138,309 | $8.673M | 1.0% | $62.71 * | $27.53 | +13.9% | COMMON STOCK | 81369Y886 |
| FAST | FASTENAL CO. | 176,460 | $8.617M | 1.0% | $48.83 * | $12.87 | +68.1% | COMMON STOCK | 311900104 |
| EEM | ISHARES | 165,690 | $8.562M | 1.0% | $51.67 | $40.91 | +26.3% | ETF-EQUITY | 464287234 |
| PAYX | PAYCHEX INC | 85,074 | $7.927M | 0.9% | $93.18 * | $37.29 | +117.0% | COMMON STOCK | 704326107 |
| ETN | EATON CORPORATION PLC IE IRELAND | 63,152 | $7.587M | 0.9% | $120.14 * | $68.92 | +60.6% | FOREIGN STOCK | G29183103 |
| PFE | PFIZER | 202,426 | $7.451M | 0.9% | $36.81 * | $19.97 | +44.4% | COMMON STOCK | 717081103 |
| T | AT&T INC | 259,034 | $7.45M | 0.9% | $28.76 * | $13.57 | +14.4% | COMMON STOCK | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 52,322 | $7.3M | 0.9% | $139.52 * | $94.63 | +24.0% | COMMON STOCK | 253868103 |
| CVX | CHEVRON | 81,763 | $6.905M | 0.8% | $84.45 * | $78.56 | -13.1% | COMMON STOCK | 166764100 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 61,757 | $6.784M | 0.8% | $109.85 * | $52.30 | +91.0% | FOREIGN STOCK | 136375102 |
| LOW | LOWES COMPANIES INC | 42,246 | $6.781M | 0.8% | $160.51 * | $71.58 | +104.5% | COMMON STOCK | 548661107 |
| — | KELLOGG COMPANY | 107,049 | $6.662M | 0.8% | $62.23 * | $47.15 | +3.7% | COMMON STOCK | 487836108 |
| ITOT | ISHARES | 70,084 | $6.042M | 0.7% | $86.21 | $45.14 | +91.0% | ETF-EQUITY | 464287150 |
| GS | GOLDMAN | 22,335 | $5.89M | 0.7% | $263.71 * | $176.42 | +32.7% | COMMON STOCK | 38141G104 |
| GILD | GILEAD SCIENCES | 98,154 | $5.719M | 0.7% | $58.27 * | $51.56 | -6.7% | COMMON STOCK | 375558103 |
| QCOM | QUALCOMM INCORPORATED | 37,245 | $5.674M | 0.7% | $152.34 * | $69.50 | +96.8% | COMMON STOCK | 747525103 |
| NKE | NIKE INCORPORATED CLASS B | 38,835 | $5.494M | 0.6% | $141.47 * | $38.51 | +242.1% | COMMON STOCK | 654106103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 66,128 | $5.237M | 0.6% | $79.19 * | $62.26 | +16.2% | COMMON STOCK | 044186104 |
| SCHW | CHARLES SCHWAB CORP | 95,787 | $5.081M | 0.6% | $53.04 * | $39.96 | +24.4% | COMMON STOCK | 808513105 |
| MCD | MC DONALDS CORPORATION | 21,740 | $4.665M | 0.5% | $214.58 * | $67.64 | +183.0% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO | 51,940 | $4.249M | 0.5% | $81.81 * | $30.16 | +120.8% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR | 23,296 | $4.241M | 0.5% | $182.05 * | $127.85 | +29.5% | COMMON STOCK | 149123101 |
| CTAS | CINTAS CORPORATION | 11,899 | $4.205M | 0.5% | $353.39 * | $60.52 | +39.5% | COMMON STOCK | 172908105 |
| AMZN | AMAZON.COM INC | 1,166 | $3.798M | 0.4% | $3257.29 * | $83.22 | +95.7% | COMMON STOCK | 023135106 |
| ORCL | ORACLE | 58,165 | $3.763M | 0.4% | $64.70 * | $29.06 | +107.6% | COMMON STOCK | 68389X105 |
| SHW | SHERWIN WILLIAMS CO. | 5,090 | $3.74M | 0.4% | $734.77 * | $174.47 | +34.3% | COMMON STOCK | 824348106 |
| XLF | SPDR | 115,536 | $3.406M | 0.4% | $29.48 | $26.75 | +10.2% | ETF-EQUITY | 81369Y605 |
| VTV | VANGUARD | 26,315 | $3.13M | 0.4% | $118.94 | $91.61 | +29.9% | ETF-EQUITY | 922908744 |
| BAC | BANK | 101,613 | $3.08M | 0.4% | $30.31 * | $24.34 | +10.3% | COMMON STOCK | 060505104 |
| XLK | SPDR | 22,177 | $2.883M | 0.3% | $130.00 * | $16.60 | +291.6% | ETF-EQUITY | 81369Y803 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.835M | 0.3% | $37.41 * | $11.76 | +167.0% | COMMON STOCK | 320817109 |
| ACN | ACCENTURE PLC IE IRELAND | 10,010 | $2.615M | 0.3% | $261.24 * | $77.30 | +214.5% | FOREIGN STOCK | G1151C101 |
| SOXX | ISHARES | 5,889 | $2.233M | 0.3% | $379.18 * | $37.23 | +239.5% | COMMON STOCK | 464287523 |
| QUAL | ISHARES | 19,110 | $2.221M | 0.3% | $116.22 | $71.63 | +62.2% | ETF-EQUITY | 46432F339 |
| LMT | LOCKHEED MARTIN GROUP | 6,040 | $2.144M | 0.3% | $354.97 * | $62.85 | +392.3% | COMMON STOCK | 539830109 |
| XLI | SPDR | 23,894 | $2.116M | 0.2% | $88.56 | $84.26 | +5.1% | ETF-EQUITY | 81369Y704 |
| AGG | ISHARES | 17,549 | $2.074M | 0.2% | $118.18 | $114.52 | +3.2% | ETF-FIXED INCOM | 464287226 |
| DE | DEERE AND COMPANY | 7,560 | $2.034M | 0.2% | $269.05 * | $76.16 | +231.0% | COMMON STOCK | 244199105 |
| CL | COLGATE-PALMOLIVE COMPANY | 23,669 | $2.024M | 0.2% | $85.51 * | $43.96 | +72.9% | COMMON STOCK | 194162103 |
| VZ | VERIZON | 34,218 | $2.011M | 0.2% | $58.77 * | $27.84 | +56.4% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP | 5,576 | $1.955M | 0.2% | $350.61 * | $48.81 | +562.2% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS COFFEE | 16,786 | $1.796M | 0.2% | $106.99 * | $46.51 | +105.5% | COMMON STOCK | 855244109 |
| USB | US BANCORP | 37,735 | $1.758M | 0.2% | $46.59 * | $22.04 | +70.6% | COMMON STOCK | 902973304 |
| WMT | WAL-MART | 12,151 | $1.752M | 0.2% | $144.19 * | $19.92 | +125.4% | COMMON STOCK | 931142103 |
| MMM | 3M COMPANY | 9,547 | $1.668M | 0.2% | $174.71 * | $62.42 | +94.7% | COMMON STOCK | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 9,276 | $1.635M | 0.2% | $176.26 * | $40.41 | +293.1% | COMMON STOCK | 053015103 |
| BA | BOEING | 7,596 | $1.626M | 0.2% | $214.06 | $96.65 | +121.5% | COMMON STOCK | 097023105 |
| CMCSA | COMCAST CORP | 29,825 | $1.563M | 0.2% | $52.41 * | $21.94 | +107.7% | COMMON STOCK | 20030N101 |
| LLY | ELI LILLY & | 8,405 | $1.419M | 0.2% | $168.83 * | $111.88 | +43.2% | COMMON STOCK | 532457108 |
| OMC | OMNICOM GROUP INCORPORATED | 22,001 | $1.373M | 0.2% | $62.41 * | $37.01 | +41.5% | COMMON STOCK | 681919106 |
| UPS | UNITED PARCEL SERVICE CL B | 8,051 | $1.356M | 0.2% | $168.43 * | $55.54 | +146.6% | COMMON STOCK | 911312106 |
| CHD | CHURCH & DWIGHT INC | 15,382 | $1.342M | 0.2% | $87.24 * | $39.24 | +109.5% | COMMON STOCK | 171340102 |
| GOOGL | ALPHABET INC CL | 753 | $1.319M | 0.2% | $1751.66 * | $42.05 | +106.9% | COMMON STOCK | 02079K305 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,715 | $1.255M | 0.1% | $117.13 * | $68.85 | +47.6% | FOREIGN STOCK | G5960L103 |
| EFX | EQUIFAX INCORPORATED | 6,327 | $1.221M | 0.1% | $192.98 * | $49.44 | +276.3% | COMMON STOCK | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,538 | $1.15M | 0.1% | $62.03 * | $41.84 | +21.6% | COMMON STOCK | 110122108 |
| ALL | ALLSTATE CORP | 10,389 | $1.142M | 0.1% | $109.92 * | $34.86 | +178.9% | COMMON STOCK | 020002101 |
| ESGD | ISHARES MSCI | 14,887 | $1.087M | 0.1% | $73.02 | $58.87 | +24.1% | ETF-EQUITY | 46435G516 |
| XOM | EXXON MOBIL | 24,813 | $1.023M | 0.1% | $41.23 * | $54.37 | -38.0% | COMMON STOCK | 30231G102 |
| CMI | CUMMINS ENGINE COMPANY, | 4,485 | $1.019M | 0.1% | $227.20 * | $91.85 | +119.0% | COMMON STOCK | 231021106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,016 | $1.003M | 0.1% | $332.56 * | $81.82 | +287.6% | COMMON STOCK | 303075105 |
| DRI | DARDEN RESTAURANTS INC. | 8,379 | $998K | 0.1% | $119.11 * | $36.75 | +176.8% | COMMON STOCK | 237194105 |
| HD | HOME DEPOT | 3,622 | $962K | 0.1% | $265.60 * | $98.29 | +139.3% | COMMON STOCK | 437076102 |
| PFF | ISHARES | 24,235 | $934K | 0.1% | $38.54 | $38.38 | +0.3% | ETF-FIXED INCOM | 464288687 |
| WFC | WELLS FARGO | 29,853 | $901K | 0.1% | $30.18 * | $31.69 | -15.1% | COMMON STOCK | 949746101 |
| PNC | PNC | 5,885 | $877K | 0.1% | $149.02 * | $87.43 | +42.3% | COMMON STOCK | 693475105 |
| KO | COCA-COLA | 15,911 | $872K | 0.1% | $54.80 * | $26.34 | +79.1% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY | 3,730 | $865K | 0.1% | $231.90 | $117.86 | +96.7% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC CL | 490 | $859K | 0.1% | $1753.06 * | $38.46 | +126.1% | COMMON STOCK | 02079K107 |
| GLD | SPDR GOLD TRUST | 4,799 | $856K | 0.1% | $178.37 | $137.09 | +30.1% | ETF-ALTERNATIVE | 78463V107 |
| IBM | IBM | 6,425 | $809K | 0.1% | $125.91 * | $117.98 | -17.1% | COMMON STOCK | 459200101 |
| SHY | ISHARES | 9,183 | $793K | 0.1% | $86.36 | $85.51 | +1.0% | ETF-FIXED INCOM | 464287457 |
| NNN | NATIONAL RETAIL | 19,103 | $782K | 0.1% | $40.94 | $40.61 | — | COMMON STOCK | 637417106 |
| OSK | OSHKOSH TRUCK CORP | 8,971 | $772K | 0.1% | $86.06 * | $50.16 | +57.8% | COMMON STOCK | 688239201 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,225 | $767K | 0.1% | $237.83 * | $57.00 | +275.7% | COMMON STOCK | 655844108 |
| XLV | SPDR | 6,751 | $766K | 0.1% | $113.46 | $60.06 | +88.9% | ETF-EQUITY | 81369Y209 |
| VFC | VF CORPORATION | 8,888 | $760K | 0.1% | $85.51 | $48.50 | +76.1% | COMMON STOCK | 918204108 |
| DHR | DANAHER CORP | 3,420 | $759K | 0.1% | $221.93 * | $85.98 | +124.1% | COMMON STOCK | 235851102 |
| VOT | VANGUARD | 3,328 | $706K | 0.1% | $212.14 | $116.19 | +82.5% | ETF-EQUITY | 922908538 |
| UNP | UNION PACIFIC | 3,361 | $700K | 0.1% | $208.27 * | $73.46 | +153.4% | COMMON STOCK | 907818108 |
| TT | INGERSOLL RAND INC. | 4,710 | $683K | 0.1% | $145.01 * | $80.66 | +68.9% | COMMON STOCK | G8994E103 |
| NUE | NUCOR CORPORATION | 12,782 | $680K | 0.1% | $53.20 * | $40.37 | +21.9% | COMMON STOCK | 670346105 |
| — | GENERAL ELECTRIC | 61,672 | $666K | 0.1% | $10.80 | $23.52 | — | COMMON STOCK | 369604103 |
| LQD | ISHARES | 4,800 | $663K | 0.1% | $138.13 | $119.39 | +15.7% | ETF-FIXED INCOM | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES | 9,073 | $648K | 0.1% | $71.42 * | $53.70 | +18.7% | COMMON STOCK | 75513E101 |
| USMV | ISHARES MSCI | 9,321 | $633K | 0.1% | $67.91 | $41.86 | +62.2% | ETF-EQUITY | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,506 | $622K | 0.1% | $138.04 * | $13.23 | +372.2% | COMMON STOCK | 595017104 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 30,257 | $621K | 0.1% | $20.52 | $34.58 | -40.7% | FOREIGN STOCK | 055622104 |
| INTU | INTUIT COM | 1,600 | $608K | 0.1% | $380.00 * | $123.81 | +197.3% | COMMON STOCK | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 4,233 | $571K | 0.1% | $134.89 * | $65.16 | +72.3% | COMMON STOCK | 494368103 |
| EL | LAUDER ESTEE CO | 2,120 | $565K | 0.1% | $266.51 * | $90.50 | +173.8% | COMMON STOCK | 518439104 |
| VO | VANGUARD | 2,674 | $553K | 0.1% | $206.81 * | $39.17 | +32.0% | ETF-EQUITY | 922908629 |
| CSX | CSX CORPORATION | 5,957 | $541K | 0.1% | $90.82 * | $18.06 | +56.6% | COMMON STOCK | 126408103 |
| DUK | DUKE ENERGY | 5,490 | $502K | 0.1% | $91.44 * | $45.66 | +64.8% | COMMON STOCK | 26441C204 |
| FITB | FIFTH THIRD | 16,797 | $463K | 0.1% | $27.56 * | $22.35 | +2.5% | COMMON STOCK | 316773100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,250 | $460K | 0.1% | $87.62 * | $36.62 | +41.3% | COMMON STOCK | 025932104 |
| IWR | ISHARES | 6,688 | $459K | 0.1% | $68.63 | $48.22 | +42.1% | ETF-EQUITY | 464287499 |
| SLV | ISHARES SILVER | 18,596 | $457K | 0.1% | $24.58 | $15.72 | +56.3% | ETF-ALTERNATIVE | 46428Q109 |
| ABBV | ABBVIE INC | 4,240 | $454K | 0.1% | $107.08 * | $78.94 | +11.7% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELECTRIC COMPANY | 5,604 | $450K | 0.1% | $80.30 * | $42.38 | +70.9% | COMMON STOCK | 291011104 |
| IJS | ISHARES | 5,479 | $446K | 0.1% | $81.40 | $64.36 | +26.3% | ETF-EQUITY | 464287879 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $430K | 0.1% | $108.86 | $56.17 | — | COMMON STOCK | 469814107 |
| IBB | ISHARES | 2,769 | $419K | 0.0% | $151.32 | $95.10 | +59.3% | ETF-EQUITY | 464287556 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $413K | 0.0% | $121.01 | $69.66 | — | FOREIGN STOCK | H84989104 |
| CLX | CLOROX COMPANY | 2,018 | $408K | 0.0% | $202.18 * | $56.06 | +207.6% | COMMON STOCK | 189054109 |
| YUM | YUM BRANDS INC | 3,735 | $406K | 0.0% | $108.70 * | $40.75 | +142.7% | COMMON STOCK | 988498101 |
| MS | MORGAN STANLEY | 5,567 | $382K | 0.0% | $68.62 * | $35.21 | +65.9% | COMMON STOCK | 617446448 |
| ELV | ANTHEM INC | 1,175 | $377K | 0.0% | $320.85 * | $250.69 | +19.7% | COMMON STOCK | 036752103 |
| SYY | SYSCO CORP | 4,991 | $371K | 0.0% | $74.33 * | $25.37 | +155.5% | COMMON STOCK | 871829107 |
| WAT | WATERS CORP COM | 1,480 | $367K | 0.0% | $247.97 | $135.88 | +82.1% | COMMON STOCK | 941848103 |
| META | FACEBOOK INC. | 1,293 | $353K | 0.0% | $273.01 | $192.87 | +40.6% | COMMON STOCK | 30303M102 |
| SO | SOUTHERN COMPANY | 5,715 | $351K | 0.0% | $61.42 * | $49.52 | +2.7% | COMMON STOCK | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 4,192 | $347K | 0.0% | $82.78 * | $48.94 | +32.8% | COMMON STOCK | 718172109 |
| FISV | FISERV INC. | 3,049 | $347K | 0.0% | $113.81 | $65.69 | +73.3% | COMMON STOCK | 337738108 |
| AXP | AMERICAN EXPRESS | 2,742 | $332K | 0.0% | $121.08 * | $68.19 | +66.3% | COMMON STOCK | 025816109 |
| TSLA | TESLA MOTORS INC | 465 | $328K | 0.0% | $705.38 * | $170.65 | +37.8% | COMMON STOCK | 88160R101 |
| VWO | VANGUARD | 6,534 | $327K | 0.0% | $50.05 | $39.08 | +28.2% | ETF-EQUITY | 922042858 |
| CBSH | COMMERCE BANCSHARES | 4,925 | $324K | 0.0% | $65.79 * | $21.82 | +127.2% | COMMON STOCK | 200525103 |
| IWN | ISHARES | 2,394 | $316K | 0.0% | $132.00 | $90.97 | +44.8% | ETF-EQUITY | 464287630 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 3,684 | $316K | 0.0% | $85.78 * | $41.27 | +64.4% | COMMON STOCK | 34964C106 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 3,774 | $309K | 0.0% | $81.88 * | $49.31 | +53.8% | COMMON STOCK | 192446102 |
| COP | CONOCOPHILLIPS | 7,585 | $303K | 0.0% | $39.95 * | $39.09 | -14.6% | COMMON STOCK | 20825C104 |
| SJM | SMUCKER (J.M.) COMPANY | 2,603 | $301K | 0.0% | $115.64 * | $69.75 | +40.5% | COMMON STOCK | 832696405 |
| BDX | BECTON DICKINSON | 1,173 | $294K | 0.0% | $250.64 * | $127.86 | +76.1% | COMMON STOCK | 075887109 |
| VV | VANGUARD | 1,637 | $288K | 0.0% | $175.93 | $135.21 | +30.0% | ETF-EQUITY | 922908637 |
| MO | ALTRIA GROUP INC | 6,919 | $284K | 0.0% | $41.05 * | $18.69 | +48.6% | COMMON STOCK | 02209S103 |
| IGIB | ISHARES | 4,526 | $280K | 0.0% | $61.86 | $55.48 | +11.4% | ETF-FIXED INCOM | 464288638 |
| — | CLINTON-MASSIE OHIO LSD UNLT | 270,000 | $274K | 0.0% | $1.01 | $1.04 | — | MUNICIPAL OBLIG | 188018DZ5 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,626 | $270K | 0.0% | $58.37 * | $32.26 | +59.8% | COMMON STOCK | 609207105 |
| — | BOULDER GROWTH & INCOME FUND INC | 24,187 | $269K | 0.0% | $11.12 | $9.43 | — | ETF-EQUITY | 101507101 |
| XEL | XCEL ENERGY INC | 3,990 | $266K | 0.0% | $66.67 * | $19.35 | +194.0% | COMMON STOCK | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 572 | $266K | 0.0% | $465.03 | $330.32 | +39.2% | COMMON STOCK | 883556102 |
| GD | GENERAL DYNAMICS CORP | 1,758 | $262K | 0.0% | $149.03 * | $70.40 | +89.0% | COMMON STOCK | 369550108 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 5,228 | $261K | 0.0% | $49.92 | $41.64 | — | FOREIGN STOCK | 046353108 |
| CARR | CARRIER GLOBAL | 6,755 | $255K | 0.0% | $37.75 * | $26.37 | +34.1% | COMMON STOCK | 14448C104 |
| SYBT | STOCK YARDS BANCORP, INC. | 6,092 | $247K | 0.0% | $40.54 | $32.59 | +24.2% | COMMON STOCK | 861025104 |
| QQQ | INVESCO | 777 | $244K | 0.0% | $314.03 | $271.21 | +15.7% | ETF-EQUITY | 46090E103 |
| AMGN | AMGEN | 1,054 | $243K | 0.0% | $230.55 * | $106.12 | +85.1% | COMMON STOCK | 031162100 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $239K | 0.0% | $79.67 * | $71.27 | +0.8% | COMMON STOCK | 029899101 |
| NEE | NEXTERA ENERGY INC. | 3,068 | $237K | 0.0% | $77.25 * | $58.46 | +16.1% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MILLS | 3,982 | $234K | 0.0% | $58.76 * | $32.86 | +50.6% | COMMON STOCK | 370334104 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,453 | $224K | 0.0% | $154.16 * | $130.07 | +10.3% | FOREIGN STOCK | H1467J104 |
| ROST | ROSS STORES INC. | 1,814 | $223K | 0.0% | $122.93 * | $99.15 | +17.1% | COMMON STOCK | 778296103 |
| TIP | ISHARES | 1,708 | $218K | 0.0% | $127.63 | $112.13 | +13.8% | ETF-FIXED INCOM | 464287176 |
| FDX | FEDEX CORP | 841 | $218K | 0.0% | $259.22 * | $180.94 | +30.3% | COMMON STOCK | 31428X106 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 9,893 | $216K | 0.0% | $21.83 * | $56.14 | -65.1% | FOREIGN STOCK | 806857108 |
| IJT | ISHARES | 1,886 | $215K | 0.0% | $114.00 | $101.91 | +12.0% | ETF-EQUITY | 464287887 |
| ITW | ILLINOIS TOOL WORKS | 1,042 | $212K | 0.0% | $203.45 * | $167.30 | +8.5% | COMMON STOCK | 452308109 |
| AEP | AMERICAN ELECTRIC | 2,465 | $206K | 0.0% | $83.57 * | $67.80 | +2.3% | COMMON STOCK | 025537101 |
| PSX | PHILLIPS 66 | 2,917 | $204K | 0.0% | $69.93 * | $47.97 | +19.9% | COMMON STOCK | 718546104 |
| BKU | BANKUNITED INC. | 5,817 | $203K | 0.0% | $34.90 * | $26.43 | +11.1% | COMMON STOCK | 06652K103 |
| — | ROYCE | 10,899 | $176K | 0.0% | $16.15 | $12.55 | — | COMMON STOCK | 780910105 |
| FNB | FNB CORPORATION | 15,401 | $146K | 0.0% | $9.48 * | $7.01 | +13.1% | COMMON STOCK | 302520101 |
| — | ROYCE | 10,741 | $109K | 0.0% | $10.15 | $7.23 | — | COMMON STOCK | 780915104 |