Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 953,538 | $68.7M | 7.7% | $54.03 | — | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 256,873 | $56.75M | 6.3% | $140.27 | — | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 300,171 | $40.65M | 4.5% | $61.78 | +87.2% | COMMON STOCK | 742718109 |
| VLUE | ISHARES | 319,247 | $32.71M | 3.7% | $86.91 | — | ETF-EQUITY | 46432F388 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 72,521 | $28.74M | 3.2% | $206.34 | — | ETF-EQUITY | 78462F103 |
| MSFT | MICROSOFT | 111,178 | $26.21M | 2.9% | $23.97 | +830.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE | 193,204 | $23.6M | 2.6% | $83.03 | +50.6% | COMMON STOCK | 037833100 |
| VNQ | VANGUARD | 239,049 | $21.96M | 2.5% | $85.74 | — | ETF-ALTERNATIVE | 922908553 |
| IJR | ISHARES | 174,318 | $18.92M | 2.1% | $73.82 | — | ETF-EQUITY | 464287804 |
| IEMG | ISHARES | 292,139 | $18.8M | 2.1% | $48.13 | — | ETF-EQUITY | 46434G103 |
| FFBC | FIRST FINANCIAL BANCORP | 758,926 | $18.21M | 2.0% | $13.84 | +31.2% | COMMON STOCK | 320209109 |
| IVV | ISHARES | 40,541 | $16.13M | 1.8% | $283.84 | — | ETF-EQUITY | 464287200 |
| JPM | JP MORGAN | 101,213 | $15.41M | 1.7% | $39.48 | +222.3% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 127,788 | $15.31M | 1.7% | $35.84 | +203.1% | COMMON STOCK | 002824100 |
| EFA | ISHARES | 193,988 | $14.72M | 1.6% | $64.24 | — | ETF-EQUITY | 464287465 |
| JNJ | JOHNSON & JOHNSON | 89,103 | $14.64M | 1.6% | $55.67 | +152.9% | COMMON STOCK | 478160104 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 131,975 | $13.61M | 1.5% | $33.46 | +153.5% | COMMON STOCK | 172062101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 28,532 | $13.58M | 1.5% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| — | BLACKROCK INC | 17,518 | $13.21M | 1.5% | $314.06 | — | COMMON STOCK | 09247X101 |
| INTC | INTEL | 205,593 | $13.16M | 1.5% | $29.29 | +84.7% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORPORATION | 52,466 | $12.78M | 1.4% | $90.44 | +151.8% | COMMON STOCK | 863667101 |
| DIS | WALT DISNEY CO. | 68,247 | $12.59M | 1.4% | $71.49 | +152.0% | COMMON STOCK | 254687106 |
| V | VISA INC CL A | 58,579 | $12.4M | 1.4% | $71.81 | +182.9% | COMMON STOCK | 92826C839 |
| TGT | TARGET | 61,017 | $12.09M | 1.4% | $68.78 | +137.3% | COMMON STOCK | 87612E106 |
| PEP | PEPSICO | 80,816 | $11.43M | 1.3% | $56.93 | +107.1% | COMMON STOCK | 713448108 |
| TJX | TJX COS INC | 165,689 | $10.96M | 1.2% | $37.63 | +65.5% | COMMON STOCK | 872540109 |
| CSCO | CISCO | 194,454 | $10.06M | 1.1% | $22.31 | +82.1% | COMMON STOCK | 17275R102 |
| DGX | QUEST DIAGNOSTICS | 74,394 | $9.548M | 1.1% | $92.52 | +21.2% | COMMON STOCK | 74834L100 |
| LOW | LOWES COMPANIES INC | 49,340 | $9.383M | 1.0% | $83.86 | +87.2% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 42,819 | $9.294M | 1.0% | $96.21 | +83.6% | COMMON STOCK | 438516106 |
| FRCB | FIRST REPUBLIC BANK | 55,451 | $9.246M | 1.0% | $99.06 | +61.4% | COMMON STOCK | 33616C100 |
| IVW | ISHARES | 133,674 | $8.704M | 1.0% | $63.83 | — | ETF-EQUITY | 464287309 |
| FAST | FASTENAL CO. | 172,743 | $8.685M | 1.0% | $12.87 | +65.3% | COMMON STOCK | 311900104 |
| ECL | ECOLAB INC | 40,541 | $8.679M | 1.0% | $101.85 | +97.9% | COMMON STOCK | 278865100 |
| XLU | SPDR | 135,372 | $8.669M | 1.0% | $53.57 | — | COMMON STOCK | 81369Y886 |
| EEM | ISHARES | 160,403 | $8.556M | 1.0% | $40.75 | — | ETF-EQUITY | 464287234 |
| ETN | EATON CORPORATION PLC IE IRELAND | 60,469 | $8.361M | 0.9% | $68.92 | +72.6% | FOREIGN STOCK | G29183103 |
| CVX | CHEVRON | 77,928 | $8.166M | 0.9% | $78.56 | +1.3% | COMMON STOCK | 166764100 |
| PAYX | PAYCHEX INC | 82,625 | $8.099M | 0.9% | $37.29 | +115.6% | COMMON STOCK | 704326107 |
| T | AT&T INC | 248,324 | $7.518M | 0.8% | $13.57 | +19.0% | COMMON STOCK | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 51,123 | $7.2M | 0.8% | $94.63 | +23.1% | COMMON STOCK | 253868103 |
| PFE | PFIZER | 196,958 | $7.136M | 0.8% | $19.97 | +40.4% | COMMON STOCK | 717081103 |
| GS | GOLDMAN | 21,548 | $7.046M | 0.8% | $176.42 | +57.0% | COMMON STOCK | 38141G104 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 60,433 | $7.009M | 0.8% | $52.30 | +93.2% | FOREIGN STOCK | 136375102 |
| — | KELLOGG COMPANY | 104,932 | $6.643M | 0.7% | $47.15 | -0.3% | COMMON STOCK | 487836108 |
| ITOT | ISHARES | 69,042 | $6.325M | 0.7% | $67.56 | — | ETF-EQUITY | 464287150 |
| FDIQ | INVESCO | 103,163 | $6.3M | 0.7% | $61.07 | — | COMMON STOCK | 46138E578 |
| SCHW | CHARLES SCHWAB CORP | 93,419 | $6.09M | 0.7% | $39.96 | +42.4% | COMMON STOCK | 808513105 |
| GILD | GILEAD SCIENCES | 92,333 | $5.967M | 0.7% | $51.56 | +3.5% | COMMON STOCK | 375558103 |
| CAT | CATERPILLAR | 25,331 | $5.874M | 0.7% | $132.77 | +42.4% | COMMON STOCK | 149123101 |
| ASH | ASHLAND GLOBAL HOLDINGS | 62,399 | $5.539M | 0.6% | $62.26 | +26.8% | COMMON STOCK | 044186104 |
| NKE | NIKE INCORPORATED CLASS B | 37,582 | $4.995M | 0.6% | $38.51 | +236.5% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INCORPORATED | 36,480 | $4.837M | 0.5% | $69.50 | +86.6% | COMMON STOCK | 747525103 |
| MCD | MC DONALDS CORPORATION | 21,295 | $4.773M | 0.5% | $67.64 | +182.8% | COMMON STOCK | 580135101 |
| BAC | BANK | 101,041 | $3.908M | 0.4% | $24.34 | +25.8% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO | 49,907 | $3.847M | 0.4% | $30.16 | +109.1% | COMMON STOCK | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO. | 5,154 | $3.804M | 0.4% | $175.14 | +30.2% | COMMON STOCK | 824348106 |
| XLF | SPDR | 109,806 | $3.739M | 0.4% | $29.48 | — | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 1,140 | $3.528M | 0.4% | $83.22 | +90.5% | COMMON STOCK | 023135106 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3.524M | 0.4% | $11.76 | +208.2% | COMMON STOCK | 320817109 |
| VTV | VANGUARD | 26,161 | $3.44M | 0.4% | $92.54 | — | ETF-EQUITY | 922908744 |
| ORCL | ORACLE | 48,605 | $3.41M | 0.4% | $29.06 | +108.6% | COMMON STOCK | 68389X105 |
| XLK | SPDR | 22,647 | $3.008M | 0.3% | $36.28 | — | ETF-EQUITY | 81369Y803 |
| DE | DEERE AND COMPANY | 7,426 | $2.778M | 0.3% | $76.16 | +303.7% | COMMON STOCK | 244199105 |
| ACN | ACCENTURE PLC IE IRELAND | 9,497 | $2.624M | 0.3% | $77.30 | +212.2% | FOREIGN STOCK | G1151C101 |
| SOXX | ISHARES | 5,788 | $2.454M | 0.3% | $119.70 | — | COMMON STOCK | 464287523 |
| XLI | SPDR | 23,218 | $2.286M | 0.3% | $88.56 | — | ETF-EQUITY | 81369Y704 |
| QQQ | INVESCO | 6,777 | $2.163M | 0.2% | $314.45 | — | ETF-EQUITY | 46090E103 |
| USB | US BANCORP | 36,794 | $2.035M | 0.2% | $22.04 | +83.0% | COMMON STOCK | 902973304 |
| BA | BOEING | 7,696 | $1.961M | 0.2% | $98.28 | +126.1% | COMMON STOCK | 097023105 |
| AGG | ISHARES | 17,081 | $1.944M | 0.2% | $114.62 | — | ETF-FIXED INCOM | 464287226 |
| VZ | VERIZON | 33,435 | $1.944M | 0.2% | $27.84 | +51.8% | COMMON STOCK | 92343V104 |
| LMT | LOCKHEED MARTIN GROUP | 4,961 | $1.833M | 0.2% | $62.85 | +377.3% | COMMON STOCK | 539830109 |
| MMM | 3M COMPANY | 9,301 | $1.792M | 0.2% | $62.42 | +100.4% | COMMON STOCK | 88579Y101 |
| QUAL | ISHARES | 14,504 | $1.766M | 0.2% | $71.00 | — | ETF-EQUITY | 46432F339 |
| SBUX | STARBUCKS COFFEE | 15,588 | $1.704M | 0.2% | $46.51 | +102.1% | COMMON STOCK | 855244109 |
| LLY | ELI LILLY & | 8,505 | $1.589M | 0.2% | $112.75 | +65.0% | COMMON STOCK | 532457108 |
| WMT | WAL-MART | 11,693 | $1.589M | 0.2% | $19.92 | +117.4% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CL | 736 | $1.518M | 0.2% | $42.05 | +133.0% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP | 26,989 | $1.461M | 0.2% | $21.94 | +110.4% | COMMON STOCK | 20030N101 |
| OMC | OMNICOM GROUP INCORPORATED | 19,154 | $1.42M | 0.2% | $37.01 | +57.1% | COMMON STOCK | 681919106 |
| CL | COLGATE-PALMOLIVE COMPANY | 17,790 | $1.402M | 0.2% | $43.96 | +59.2% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 7,041 | $1.327M | 0.1% | $40.41 | +287.7% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE CL B | 7,749 | $1.317M | 0.1% | $55.54 | +137.6% | COMMON STOCK | 911312106 |
| UNH | UNITEDHEALTH GROUP | 3,422 | $1.273M | 0.1% | $48.81 | +554.9% | COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL | 22,729 | $1.269M | 0.1% | $54.37 | -20.3% | COMMON STOCK | 30231G102 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,664 | $1.26M | 0.1% | $68.85 | +47.7% | FOREIGN STOCK | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 13,603 | $1.188M | 0.1% | $39.24 | +100.8% | COMMON STOCK | 171340102 |
| HD | HOME DEPOT | 3,872 | $1.182M | 0.1% | $107.72 | +126.9% | COMMON STOCK | 437076102 |
| DRI | DARDEN RESTAURANTS INC. | 8,276 | $1.175M | 0.1% | $36.75 | +206.7% | COMMON STOCK | 237194105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,226 | $1.15M | 0.1% | $41.84 | +21.9% | COMMON STOCK | 110122108 |
| EFX | EQUIFAX INCORPORATED | 6,327 | $1.146M | 0.1% | $49.44 | +245.1% | COMMON STOCK | 294429105 |
| CMI | CUMMINS ENGINE COMPANY, | 4,392 | $1.138M | 0.1% | $91.85 | +141.6% | COMMON STOCK | 231021106 |
| WFC | WELLS FARGO | 28,904 | $1.13M | 0.1% | $31.69 | -0.2% | COMMON STOCK | 949746101 |
| ESGD | ISHARES MSCI | 14,546 | $1.104M | 0.1% | $61.40 | — | ETF-EQUITY | 46435G516 |
| KO | COCA-COLA | 20,886 | $1.1M | 0.1% | $30.40 | +42.7% | COMMON STOCK | 191216100 |
| PFF | ISHARES | 27,558 | $1.059M | 0.1% | $37.86 | — | ETF-FIXED INCOM | 464288687 |
| OSK | OSHKOSH TRUCK CORP | 8,675 | $1.029M | 0.1% | $50.16 | +90.2% | COMMON STOCK | 688239201 |
| PNC | PNC | 5,789 | $1.015M | 0.1% | $87.43 | +58.5% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC CL | 489 | $1.012M | 0.1% | $38.46 | +156.0% | COMMON STOCK | 02079K107 |
| ALL | ALLSTATE CORP | 8,235 | $946K | 0.1% | $34.86 | +180.3% | COMMON STOCK | 020002101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,013 | $929K | 0.1% | $81.82 | +269.2% | COMMON STOCK | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY | 3,627 | $926K | 0.1% | $117.86 | +106.0% | COMMON STOCK | 084670702 |
| NUE | NUCOR CORPORATION | 11,063 | $888K | 0.1% | $40.37 | +38.9% | COMMON STOCK | 670346105 |
| XLV | SPDR | 7,313 | $854K | 0.1% | $66.40 | — | ETF-EQUITY | 81369Y209 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,116 | $837K | 0.1% | $57.00 | +301.5% | COMMON STOCK | 655844108 |
| — | GENERAL ELECTRIC | 61,141 | $803K | 0.1% | $23.52 | — | COMMON STOCK | 369604103 |
| SHY | ISHARES | 9,204 | $794K | 0.1% | $85.43 | — | ETF-FIXED INCOM | 464287457 |
| GLD | SPDR GOLD TRUST | 4,821 | $771K | 0.1% | $135.75 | — | ETF-ALTERNATIVE | 78463V107 |
| IBM | IBM | 5,624 | $750K | 0.1% | $117.98 | -16.9% | COMMON STOCK | 459200101 |
| NNN | NATIONAL RETAIL | 16,767 | $739K | 0.1% | $40.61 | — | COMMON STOCK | 637417106 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 30,143 | $734K | 0.1% | $34.16 | — | FOREIGN STOCK | 055622104 |
| UNP | UNION PACIFIC | 3,309 | $729K | 0.1% | $73.46 | +156.0% | COMMON STOCK | 907818108 |
| VOT | VANGUARD | 3,328 | $714K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| TT | INGERSOLL RAND INC. | 4,310 | $714K | 0.1% | $80.66 | +80.4% | COMMON STOCK | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,506 | $699K | 0.1% | $13.23 | +410.6% | COMMON STOCK | 595017104 |
| VFC | VF CORPORATION | 8,493 | $678K | 0.1% | $48.50 | +67.4% | COMMON STOCK | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES | 8,554 | $661K | 0.1% | $53.70 | +21.5% | COMMON STOCK | 75513E101 |
| DHR | DANAHER CORP | 2,920 | $657K | 0.1% | $85.98 | +131.1% | COMMON STOCK | 235851102 |
| USMV | ISHARES MSCI | 9,321 | $645K | 0.1% | $40.96 | — | ETF-EQUITY | 46429B697 |
| INTU | INTUIT COM | 1,600 | $613K | 0.1% | $123.81 | +201.8% | COMMON STOCK | 461202103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,250 | $599K | 0.1% | $36.62 | +67.5% | COMMON STOCK | 025932104 |
| VO | VANGUARD | 2,669 | $591K | 0.1% | $158.29 | — | ETF-EQUITY | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 4,233 | $588K | 0.1% | $65.16 | +70.1% | COMMON STOCK | 494368103 |
| LQD | ISHARES | 4,449 | $579K | 0.1% | $120.44 | — | ETF-FIXED INCOM | 464287242 |
| CSX | CSX CORPORATION | 5,957 | $574K | 0.1% | $18.06 | +58.2% | COMMON STOCK | 126408103 |
| EL | LAUDER ESTEE CO | 1,970 | $573K | 0.1% | $90.50 | +181.8% | COMMON STOCK | 518439104 |
| IJS | ISHARES | 5,477 | $551K | 0.1% | $100.92 | — | ETF-EQUITY | 464287879 |
| DUK | DUKE ENERGY | 5,463 | $527K | 0.1% | $45.66 | +65.2% | COMMON STOCK | 26441C204 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $510K | 0.1% | $56.17 | — | COMMON STOCK | 469814107 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 5,630 | $500K | 0.1% | $53.51 | +24.9% | COMMON STOCK | 718172109 |
| IWR | ISHARES | 6,688 | $495K | 0.1% | $69.95 | — | ETF-EQUITY | 464287499 |
| EMR | EMERSON ELECTRIC COMPANY | 5,443 | $491K | 0.1% | $42.38 | +83.6% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 4,143 | $448K | 0.1% | $78.94 | +12.6% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC | 8,704 | $445K | 0.0% | $21.09 | +44.2% | COMMON STOCK | 02209S103 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $441K | 0.0% | $69.66 | — | FOREIGN STOCK | H84989104 |
| CTAS | CINTAS CORPORATION | 1,253 | $427K | 0.0% | $60.52 | +33.7% | COMMON STOCK | 172908105 |
| MS | MORGAN STANLEY | 5,467 | $425K | 0.0% | $35.21 | +86.3% | COMMON STOCK | 617446448 |
| ELV | ANTHEM INC | 1,175 | $422K | 0.0% | $250.69 | +20.0% | COMMON STOCK | 036752103 |
| SLV | ISHARES SILVER | 18,261 | $415K | 0.0% | $13.06 | — | ETF-ALTERNATIVE | 46428Q109 |
| IBB | ISHARES | 2,663 | $401K | 0.0% | $126.47 | — | ETF-EQUITY | 464287556 |
| CLX | CLOROX COMPANY | 2,018 | $389K | 0.0% | $56.06 | +194.4% | COMMON STOCK | 189054109 |
| AXP | AMERICAN EXPRESS | 2,742 | $388K | 0.0% | $68.19 | +82.4% | COMMON STOCK | 025816109 |
| IWN | ISHARES | 2,394 | $382K | 0.0% | $97.36 | — | ETF-EQUITY | 464287630 |
| META | FACEBOOK INC. | 1,293 | $381K | 0.0% | $192.87 | +38.6% | COMMON STOCK | 30303M102 |
| WAT | WATERS CORP COM | 1,330 | $378K | 0.0% | $135.88 | +101.0% | COMMON STOCK | 941848103 |
| CBSH | COMMERCE BANCSHARES | 4,925 | $377K | 0.0% | $21.82 | +154.7% | COMMON STOCK | 200525103 |
| COP | CONOCOPHILLIPS | 6,985 | $370K | 0.0% | $39.09 | +5.9% | COMMON STOCK | 20825C104 |
| FISV | FISERV INC. | 3,086 | $367K | 0.0% | $66.28 | +73.1% | COMMON STOCK | 337738108 |
| FITB | FIFTH THIRD | 9,484 | $355K | 0.0% | $22.35 | +26.1% | COMMON STOCK | 316773100 |
| SO | SOUTHERN COMPANY | 5,715 | $355K | 0.0% | $49.52 | +0.6% | COMMON STOCK | 842587107 |
| SYY | SYSCO CORP | 4,486 | $353K | 0.0% | $25.37 | +168.3% | COMMON STOCK | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,010 | $352K | 0.0% | $36.30 | +37.2% | COMMON STOCK | 609207105 |
| YUM | YUM BRANDS INC | 3,012 | $325K | 0.0% | $40.75 | +137.3% | COMMON STOCK | 988498101 |
| VWO | VANGUARD | 6,125 | $319K | 0.0% | $40.08 | — | ETF-EQUITY | 922042858 |
| SJM | SMUCKER (J.M.) COMPANY | 2,497 | $316K | 0.0% | $69.75 | +44.1% | COMMON STOCK | 832696405 |
| GD | GENERAL DYNAMICS CORP | 1,735 | $315K | 0.0% | $70.40 | +108.8% | COMMON STOCK | 369550108 |
| SYBT | STOCK YARDS BANCORP, INC. | 6,092 | $311K | 0.0% | $32.59 | +47.2% | COMMON STOCK | 861025104 |
| — | BOULDER GROWTH & INCOME FUND INC | 24,187 | $304K | 0.0% | $9.43 | — | ETF-EQUITY | 101507101 |
| VV | VANGUARD | 1,637 | $303K | 0.0% | $143.03 | — | ETF-EQUITY | 922908637 |
| TSLA | TESLA MOTORS INC | 440 | $294K | 0.0% | $170.65 | +47.1% | COMMON STOCK | 88160R101 |
| BDX | BECTON DICKINSON | 1,173 | $285K | 0.0% | $127.86 | +76.5% | COMMON STOCK | 075887109 |
| — | CLINTON-MASSIE OHIO LSD UNLT | 270,000 | $272K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 188018DZ5 |
| IGIB | ISHARES | 4,526 | $268K | 0.0% | $56.99 | — | ETF-FIXED INCOM | 464288638 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 3,347 | $262K | 0.0% | $49.31 | +45.2% | COMMON STOCK | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 572 | $261K | 0.0% | $330.32 | +42.6% | COMMON STOCK | 883556102 |
| AMGN | AMGEN | 1,050 | $261K | 0.0% | $106.12 | +92.9% | COMMON STOCK | 031162100 |
| CARR | CARRIER GLOBAL | 6,135 | $259K | 0.0% | $26.37 | +38.2% | COMMON STOCK | 14448C104 |
| IJT | ISHARES | 1,884 | $242K | 0.0% | $114.00 | — | ETF-EQUITY | 464287887 |
| FDX | FEDEX CORP | 841 | $239K | 0.0% | $180.94 | +29.4% | COMMON STOCK | 31428X106 |
| PSX | PHILLIPS 66 | 2,857 | $233K | 0.0% | $47.97 | +35.3% | COMMON STOCK | 718546104 |
| NEE | NEXTERA ENERGY INC. | 3,068 | $232K | 0.0% | $58.46 | +17.7% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MILLS | 3,770 | $231K | 0.0% | $32.86 | +49.0% | COMMON STOCK | 370334104 |
| XEL | XCEL ENERGY INC | 3,475 | $231K | 0.0% | $19.35 | +179.3% | COMMON STOCK | 98389B100 |
| ITW | ILLINOIS TOOL WORKS | 1,029 | $228K | 0.0% | $167.30 | +10.6% | COMMON STOCK | 452308109 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $227K | 0.0% | $71.27 | -2.1% | COMMON STOCK | 029899101 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 8,297 | $226K | 0.0% | $56.14 | -57.8% | FOREIGN STOCK | 806857108 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,528 | $225K | 0.0% | $41.64 | — | FOREIGN STOCK | 046353108 |
| DAL | DELTA AIR LINES INC | 4,571 | $220K | 0.0% | $43.04 | 0.0% | COMMON STOCK | 247361702 |
| — | AMERICAN NATIONAL GROUP, INC | 2,000 | $216K | 0.0% | $108.00 | — | COMMON STOCK | 02772A109 |
| TIP | ISHARES | 1,661 | $208K | 0.0% | $110.83 | — | ETF-FIXED INCOM | 464287176 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,282 | $203K | 0.0% | $130.07 | +15.5% | FOREIGN STOCK | H1467J104 |
| ROST | ROSS STORES INC. | 1,681 | $202K | 0.0% | $99.15 | +13.2% | COMMON STOCK | 778296103 |
| — | ROYCE | 10,899 | $197K | 0.0% | $12.55 | — | COMMON STOCK | 780910105 |
| FNB | FNB CORPORATION | 15,401 | $196K | 0.0% | $7.01 | +38.1% | COMMON STOCK | 302520101 |
| — | ROYCE | 10,741 | $121K | 0.0% | $7.23 | — | COMMON STOCK | 780915104 |
| NNVC | NANOVIRICIDES INC | 10,881 | $51,000 | 0.0% | $4.52 | 0.0% | COMMON STOCK | 630087302 |