Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 986,376 | $73.84M | 8.1% | $74.86 | $60.02 | +24.7% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 252,184 | $57.84M | 6.3% | $229.37 | $139.39 | +64.6% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 298,466 | $40.27M | 4.4% | $134.93 * | $61.78 | +95.1% | COMMON STOCK | 742718109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 69,773 | $29.87M | 3.3% | $428.06 | $207.63 | +106.2% | ETF-EQUITY | 78462F103 |
| MSFT | MICROSOFT | 107,604 | $29.15M | 3.2% | $270.91 * | $23.97 | +989.5% | COMMON STOCK | 594918104 |
| VNQ | VANGUARD | 269,018 | $27.38M | 3.0% | $101.79 | $86.23 | +18.0% | ETF-ALTERNATIVE | 922908553 |
| AAPL | APPLE | 189,269 | $25.92M | 2.8% | $136.96 * | $83.03 | +61.1% | COMMON STOCK | 037833100 |
| IEMG | ISHARES | 311,278 | $20.85M | 2.3% | $66.99 | $50.43 | +32.8% | ETF-EQUITY | 46434G103 |
| IJR | ISHARES | 176,068 | $19.89M | 2.2% | $112.98 | $75.75 | +49.2% | ETF-EQUITY | 464287804 |
| VLUE | ISHARES | 172,811 | $18.16M | 2.0% | $105.06 | $81.37 | +29.1% | ETF-EQUITY | 46432F388 |
| FFBC | FIRST FINANCIAL BANCORP | 760,910 | $17.98M | 2.0% | $23.63 * | $13.84 | +42.8% | COMMON STOCK | 320209109 |
| IVV | ISHARES | 37,738 | $16.22M | 1.8% | $429.91 | $289.37 | +48.6% | ETF-EQUITY | 464287200 |
| JPM | JP MORGAN | 99,584 | $15.49M | 1.7% | $155.54 * | $39.48 | +250.6% | COMMON STOCK | 46625H100 |
| — | BLACKROCK INC | 17,562 | $15.37M | 1.7% | $874.96 | $314.06 | — | COMMON STOCK | 09247X101 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 130,668 | $15.24M | 1.7% | $116.62 * | $33.46 | +211.5% | COMMON STOCK | 172062101 |
| TGT | TARGET | 62,089 | $15.01M | 1.6% | $241.73 * | $70.89 | +198.8% | COMMON STOCK | 87612E106 |
| ABT | ABBOTT LABORATORIES | 127,292 | $14.76M | 1.6% | $115.94 * | $35.84 | +197.8% | COMMON STOCK | 002824100 |
| EFA | ISHARES | 187,071 | $14.76M | 1.6% | $78.88 | $64.42 | +22.4% | ETF-EQUITY | 464287465 |
| JNJ | JOHNSON & JOHNSON | 88,053 | $14.51M | 1.6% | $164.73 * | $55.67 | +160.0% | COMMON STOCK | 478160104 |
| SYK | STRYKER CORPORATION | 52,771 | $13.71M | 1.5% | $259.73 * | $90.44 | +174.1% | COMMON STOCK | 863667101 |
| V | VISA INC CL A | 58,577 | $13.7M | 1.5% | $233.83 * | $71.81 | +215.0% | COMMON STOCK | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 27,631 | $13.57M | 1.5% | $491.04 | $347.99 | +41.1% | ETF-EQUITY | 78467Y107 |
| DIS | WALT DISNEY CO. | 67,935 | $11.94M | 1.3% | $175.77 * | $71.49 | +140.2% | COMMON STOCK | 254687106 |
| PEP | PEPSICO | 79,848 | $11.83M | 1.3% | $148.18 * | $56.93 | +126.5% | COMMON STOCK | 713448108 |
| INTC | INTEL | 205,101 | $11.52M | 1.3% | $56.14 * | $29.29 | +75.4% | COMMON STOCK | 458140100 |
| TJX | TJX COS INC | 164,946 | $11.12M | 1.2% | $67.42 * | $37.63 | +67.6% | COMMON STOCK | 872540109 |
| FRCB | FIRST REPUBLIC BANK | 56,202 | $10.52M | 1.1% | $187.16 * | $100.17 | +81.3% | COMMON STOCK | 33616C100 |
| CSCO | CISCO | 194,251 | $10.3M | 1.1% | $53.00 * | $22.31 | +107.0% | COMMON STOCK | 17275R102 |
| IVW | ISHARES | 139,209 | $10.12M | 1.1% | $72.73 | $60.97 | +19.3% | ETF-EQUITY | 464287309 |
| DGX | QUEST DIAGNOSTICS | 75,778 | $10M | 1.1% | $131.98 * | $93.02 | +29.8% | COMMON STOCK | 74834L100 |
| LOW | LOWES COMPANIES INC | 48,942 | $9.494M | 1.0% | $193.98 * | $83.86 | +112.3% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 43,275 | $9.493M | 1.0% | $219.36 * | $97.22 | +93.7% | COMMON STOCK | 438516106 |
| FAST | FASTENAL CO. | 175,032 | $9.101M | 1.0% | $52.00 * | $13.01 | +79.2% | COMMON STOCK | 311900104 |
| ETN | EATON CORPORATION PLC IE IRELAND | 61,095 | $9.053M | 1.0% | $148.18 * | $69.58 | +98.4% | FOREIGN STOCK | G29183103 |
| PAYX | PAYCHEX INC | 83,295 | $8.937M | 1.0% | $107.29 * | $37.29 | +153.3% | COMMON STOCK | 704326107 |
| XLU | SPDR | 136,050 | $8.603M | 0.9% | $63.23 * | $27.53 | +14.9% | COMMON STOCK | 81369Y886 |
| EEM | ISHARES | 155,578 | $8.58M | 0.9% | $55.15 | $40.91 | +34.8% | ETF-EQUITY | 464287234 |
| ECL | ECOLAB INC | 40,562 | $8.354M | 0.9% | $205.96 * | $101.85 | +92.3% | COMMON STOCK | 278865100 |
| GS | GOLDMAN | 21,754 | $8.256M | 0.9% | $379.52 * | $176.42 | +92.4% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON | 78,001 | $8.17M | 0.9% | $104.74 * | $78.56 | +10.7% | COMMON STOCK | 166764100 |
| DLR | DIGITAL RLTY TR INC | 51,743 | $7.786M | 0.8% | $150.47 * | $95.03 | +35.3% | COMMON STOCK | 253868103 |
| PFE | PFIZER | 198,376 | $7.768M | 0.8% | $39.16 * | $19.97 | +56.8% | COMMON STOCK | 717081103 |
| T | AT&T INC | 245,365 | $7.061M | 0.8% | $28.78 * | $13.57 | +19.8% | COMMON STOCK | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 94,881 | $6.909M | 0.8% | $72.82 * | $40.37 | +70.0% | COMMON STOCK | 808513105 |
| — | KELLOGG COMPANY | 106,404 | $6.844M | 0.7% | $64.32 * | $47.21 | +9.3% | COMMON STOCK | 487836108 |
| ITOT | ISHARES | 68,283 | $6.744M | 0.7% | $98.77 | $45.14 | +118.8% | ETF-EQUITY | 464287150 |
| GILD | GILEAD SCIENCES | 93,261 | $6.422M | 0.7% | $68.86 * | $51.60 | +12.6% | COMMON STOCK | 375558103 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 60,631 | $6.398M | 0.7% | $105.52 * | $52.30 | +85.1% | FOREIGN STOCK | 136375102 |
| FDIQ | INVESCO | 106,388 | $6.356M | 0.7% | $59.74 | $57.29 | +4.3% | COMMON STOCK | 46138E578 |
| CAT | CATERPILLAR | 25,829 | $5.622M | 0.6% | $217.66 * | $134.29 | +48.8% | COMMON STOCK | 149123101 |
| ASH | ASHLAND GLOBAL HOLDINGS | 62,970 | $5.509M | 0.6% | $87.49 * | $62.26 | +29.2% | COMMON STOCK | 044186104 |
| NKE | NIKE INCORPORATED CLASS B | 34,939 | $5.398M | 0.6% | $154.50 * | $38.51 | +275.1% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INCORPORATED | 36,883 | $5.271M | 0.6% | $142.91 * | $70.08 | +84.9% | COMMON STOCK | 747525103 |
| MCD | MC DONALDS CORPORATION | 19,912 | $4.6M | 0.5% | $231.02 * | $67.64 | +208.2% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO. | 15,777 | $4.299M | 0.5% | $272.49 * | $234.26 | +11.7% | COMMON STOCK | 824348106 |
| BAC | BANK | 101,894 | $4.201M | 0.5% | $41.23 * | $24.34 | +51.5% | COMMON STOCK | 060505104 |
| AMZN | AMAZON.COM INC | 1,125 | $3.87M | 0.4% | $3440.00 * | $83.22 | +106.7% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO | 48,028 | $3.735M | 0.4% | $77.77 * | $30.16 | +123.9% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE | 47,170 | $3.672M | 0.4% | $77.85 * | $29.06 | +151.9% | COMMON STOCK | 68389X105 |
| XLF | SPDR | 97,826 | $3.589M | 0.4% | $36.69 | $26.75 | +37.1% | ETF-EQUITY | 81369Y605 |
| VTV | VANGUARD | 25,782 | $3.544M | 0.4% | $137.46 | $91.61 | +50.1% | ETF-EQUITY | 922908744 |
| XLK | SPDR | 22,967 | $3.391M | 0.4% | $147.65 * | $18.36 | +302.2% | ETF-EQUITY | 81369Y803 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3.158M | 0.3% | $41.67 * | $11.76 | +201.1% | COMMON STOCK | 320817109 |
| ACN | ACCENTURE PLC IE IRELAND | 9,172 | $2.704M | 0.3% | $294.81 * | $77.30 | +257.3% | FOREIGN STOCK | G1151C101 |
| SOXX | ISHARES | 5,759 | $2.616M | 0.3% | $454.25 * | $37.23 | +306.7% | COMMON STOCK | 464287523 |
| DE | DEERE AND COMPANY | 7,120 | $2.511M | 0.3% | $352.67 * | $76.16 | +336.1% | COMMON STOCK | 244199105 |
| XLI | SPDR | 22,345 | $2.287M | 0.2% | $102.35 | $84.26 | +21.5% | ETF-EQUITY | 81369Y704 |
| USB | US BANCORP | 35,961 | $2.048M | 0.2% | $56.95 * | $22.04 | +111.8% | COMMON STOCK | 902973304 |
| BA | BOEING | 7,793 | $1.867M | 0.2% | $239.57 | $100.07 | +139.4% | COMMON STOCK | 097023105 |
| LLY | ELI LILLY & | 8,096 | $1.858M | 0.2% | $229.50 * | $112.75 | +94.8% | COMMON STOCK | 532457108 |
| AGG | ISHARES | 15,810 | $1.824M | 0.2% | $115.37 | $114.52 | +0.7% | ETF-FIXED INCOM | 464287226 |
| MMM | 3M COMPANY | 9,068 | $1.801M | 0.2% | $198.61 * | $62.42 | +124.8% | COMMON STOCK | 88579Y101 |
| QUAL | ISHARES | 13,509 | $1.795M | 0.2% | $132.87 | $71.63 | +85.5% | ETF-EQUITY | 46432F339 |
| LMT | LOCKHEED MARTIN GROUP | 4,673 | $1.768M | 0.2% | $378.34 * | $62.85 | +432.3% | COMMON STOCK | 539830109 |
| VZ | VERIZON | 30,522 | $1.71M | 0.2% | $56.03 * | $27.84 | +52.4% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS COFFEE | 14,982 | $1.676M | 0.2% | $111.87 * | $46.51 | +116.5% | COMMON STOCK | 855244109 |
| WMT | WAL-MART | 11,550 | $1.629M | 0.2% | $141.04 * | $19.92 | +122.3% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CL | 631 | $1.541M | 0.2% | $2442.16 * | $42.05 | +188.2% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP | 26,974 | $1.538M | 0.2% | $57.02 * | $21.94 | +128.1% | COMMON STOCK | 20030N101 |
| OMC | OMNICOM GROUP INCORPORATED | 19,151 | $1.531M | 0.2% | $79.94 * | $37.01 | +84.7% | COMMON STOCK | 681919106 |
| EFX | EQUIFAX INCORPORATED | 6,203 | $1.486M | 0.2% | $239.56 * | $49.44 | +369.2% | COMMON STOCK | 294429105 |
| UPS | UNITED PARCEL SERVICE CL B | 7,089 | $1.475M | 0.2% | $208.07 * | $55.54 | +208.0% | COMMON STOCK | 911312106 |
| UNH | UNITEDHEALTH GROUP | 3,555 | $1.424M | 0.2% | $400.56 * | $60.79 | +511.5% | COMMON STOCK | 91324P102 |
| CL | COLGATE-PALMOLIVE COMPANY | 17,475 | $1.422M | 0.2% | $81.37 * | $43.96 | +66.4% | COMMON STOCK | 194162103 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,149 | $1.384M | 0.2% | $124.14 * | $70.62 | +54.0% | FOREIGN STOCK | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,930 | $1.377M | 0.2% | $198.70 * | $40.41 | +347.4% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL | 21,599 | $1.362M | 0.1% | $63.06 * | $54.37 | -2.2% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO | 28,198 | $1.277M | 0.1% | $45.29 * | $31.69 | +28.0% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT | 3,891 | $1.241M | 0.1% | $318.94 * | $107.72 | +165.1% | COMMON STOCK | 437076102 |
| PFF | ISHARES | 30,645 | $1.205M | 0.1% | $39.32 | $38.37 | +2.5% | ETF-FIXED INCOM | 464288687 |
| DRI | DARDEN RESTAURANTS INC. | 8,242 | $1.204M | 0.1% | $146.08 * | $36.75 | +242.3% | COMMON STOCK | 237194105 |
| ESGD | ISHARES | 14,491 | $1.145M | 0.1% | $79.01 | $58.87 | +34.3% | ETF-EQUITY | 46435G516 |
| KO | COCA-COLA | 20,570 | $1.113M | 0.1% | $54.11 * | $30.40 | +55.6% | COMMON STOCK | 191216100 |
| PNC | PNC | 5,798 | $1.106M | 0.1% | $190.76 * | $87.43 | +84.6% | COMMON STOCK | 693475105 |
| CHD | CHURCH & DWIGHT INC | 12,922 | $1.102M | 0.1% | $85.28 * | $39.24 | +105.9% | COMMON STOCK | 171340102 |
| ALL | ALLSTATE CORP | 8,257 | $1.077M | 0.1% | $130.43 * | $34.86 | +235.3% | COMMON STOCK | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,049 | $1.073M | 0.1% | $66.86 * | $41.84 | +32.0% | COMMON STOCK | 110122108 |
| OSK | OSHKOSH TRUCK CORP | 8,578 | $1.069M | 0.1% | $124.62 * | $50.16 | +129.8% | COMMON STOCK | 688239201 |
| GOOG | ALPHABET INC CL | 413 | $1.035M | 0.1% | $2506.05 * | $38.46 | +223.4% | COMMON STOCK | 02079K107 |
| CMI | CUMMINS ENGINE COMPANY, | 4,223 | $1.03M | 0.1% | $243.90 * | $91.85 | +137.7% | COMMON STOCK | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY | 3,599 | $1M | 0.1% | $277.85 | $117.86 | +135.8% | COMMON STOCK | 084670702 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,977 | $999K | 0.1% | $335.57 * | $81.82 | +293.2% | COMMON STOCK | 303075105 |
| NUE | NUCOR CORPORATION | 10,257 | $984K | 0.1% | $95.93 * | $40.37 | +121.9% | COMMON STOCK | 670346105 |
| XLV | SPDR | 7,481 | $942K | 0.1% | $125.92 | $65.62 | +91.9% | ETF-EQUITY | 81369Y209 |
| — | GENERAL ELECTRIC | 61,059 | $822K | 0.1% | $13.46 | $23.52 | — | COMMON STOCK | 369604103 |
| IBM | IBM | 5,513 | $808K | 0.1% | $146.56 * | $117.98 | -1.0% | COMMON STOCK | 459200101 |
| SHY | ISHARES | 9,236 | $796K | 0.1% | $86.18 | $85.51 | +0.8% | ETF-FIXED INCOM | 464287457 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 30,080 | $795K | 0.1% | $26.43 | $34.58 | -23.6% | FOREIGN STOCK | 055622104 |
| TT | INGERSOLL RAND INC. | 4,310 | $793K | 0.1% | $183.99 * | $80.66 | +115.8% | COMMON STOCK | G8994E103 |
| VOT | VANGUARD | 3,328 | $787K | 0.1% | $236.48 | $116.19 | +103.4% | ETF-EQUITY | 922908538 |
| INTU | INTUIT COM | 1,600 | $784K | 0.1% | $490.00 * | $123.81 | +284.8% | COMMON STOCK | 461202103 |
| GLD | SPDR GOLD TRUST | 4,697 | $778K | 0.1% | $165.64 | $137.09 | +20.8% | ETF-ALTERNATIVE | 78463V107 |
| NNN | NATIONAL RETAIL | 15,739 | $738K | 0.1% | $46.89 | $40.61 | — | COMMON STOCK | 637417106 |
| UNP | UNION PACIFIC | 3,309 | $728K | 0.1% | $220.01 * | $73.46 | +170.2% | COMMON STOCK | 907818108 |
| VFC | VF CORPORATION | 8,497 | $697K | 0.1% | $82.03 | $48.50 | +69.2% | COMMON STOCK | 918204108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,608 | $692K | 0.1% | $265.34 * | $57.00 | +322.8% | COMMON STOCK | 655844108 |
| USMV | ISHARES MSCI | 9,354 | $689K | 0.1% | $73.66 | $41.86 | +75.9% | ETF-EQUITY | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES | 8,058 | $688K | 0.1% | $85.38 * | $53.70 | +43.4% | COMMON STOCK | 75513E101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,250 | $655K | 0.1% | $124.76 * | $36.62 | +125.7% | COMMON STOCK | 025932104 |
| EL | LAUDER ESTEE CO | 1,970 | $627K | 0.1% | $318.27 * | $90.50 | +228.3% | COMMON STOCK | 518439104 |
| VO | VANGUARD | 2,628 | $624K | 0.1% | $237.44 * | $39.17 | +51.5% | ETF-EQUITY | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,146 | $621K | 0.1% | $149.78 * | $13.23 | +414.7% | COMMON STOCK | 595017104 |
| LQD | ISHARES | 4,463 | $600K | 0.1% | $134.44 | $119.39 | +12.5% | ETF-FIXED INCOM | 464287242 |
| DUK | DUKE ENERGY | 6,021 | $594K | 0.1% | $98.65 * | $49.20 | +68.2% | COMMON STOCK | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 4,324 | $578K | 0.1% | $133.67 * | $66.16 | +71.4% | COMMON STOCK | 494368103 |
| IJS | ISHARES | 5,476 | $577K | 0.1% | $105.37 | $64.36 | +63.8% | ETF-EQUITY | 464287879 |
| CSX | CSX CORPORATION | 17,973 | $577K | 0.1% | $32.10 * | $26.68 | +13.1% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELECTRIC COMPANY | 5,589 | $538K | 0.1% | $96.26 * | $43.51 | +101.6% | COMMON STOCK | 291011104 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $527K | 0.1% | $133.42 | $56.17 | — | COMMON STOCK | 469814107 |
| IWR | ISHARES | 6,576 | $521K | 0.1% | $79.23 | $48.22 | +64.3% | ETF-EQUITY | 464287499 |
| DHR | DANAHER CORP | 1,885 | $506K | 0.1% | $268.44 * | $85.98 | +171.2% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 4,927 | $488K | 0.1% | $99.05 * | $53.51 | +49.2% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS | 2,817 | $466K | 0.1% | $165.42 * | $70.31 | +121.9% | COMMON STOCK | 025816109 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $461K | 0.1% | $135.07 | $69.66 | — | FOREIGN STOCK | H84989104 |
| WAT | WATERS CORP COM | 1,330 | $460K | 0.1% | $345.86 | $135.88 | +154.4% | COMMON STOCK | 941848103 |
| META | FACEBOOK INC. | 1,293 | $450K | 0.0% | $348.03 | $192.87 | +79.0% | COMMON STOCK | 30303M102 |
| CTAS | CINTAS CORPORATION | 1,175 | $448K | 0.0% | $381.28 * | $60.52 | +51.4% | COMMON STOCK | 172908105 |
| SLV | ISHARES SILVER | 18,411 | $446K | 0.0% | $24.22 | $15.72 | +54.1% | ETF-ALTERNATIVE | 46428Q109 |
| COP | CONOCOPHILLIPS | 6,985 | $426K | 0.0% | $60.99 * | $39.09 | +32.3% | COMMON STOCK | 20825C104 |
| ELV | ANTHEM INC | 1,078 | $412K | 0.0% | $382.19 * | $250.69 | +43.2% | COMMON STOCK | 036752103 |
| IBB | ISHARES | 2,448 | $401K | 0.0% | $163.81 | $95.10 | +72.1% | ETF-EQUITY | 464287556 |
| IWN | ISHARES | 2,392 | $397K | 0.0% | $165.97 | $90.97 | +82.2% | ETF-EQUITY | 464287630 |
| ABBV | ABBVIE INC | 3,418 | $385K | 0.0% | $112.64 * | $78.94 | +20.2% | COMMON STOCK | 00287Y109 |
| CLX | CLOROX COMPANY | 2,126 | $383K | 0.0% | $180.15 * | $61.21 | +153.8% | COMMON STOCK | 189054109 |
| MS | MORGAN STANLEY | 4,126 | $378K | 0.0% | $91.61 * | $35.21 | +124.1% | COMMON STOCK | 617446448 |
| CBSH | COMMERCE BANCSHARES | 4,925 | $367K | 0.0% | $74.52 * | $21.82 | +159.6% | COMMON STOCK | 200525103 |
| FITB | FIFTH THIRD | 9,341 | $357K | 0.0% | $38.22 * | $22.35 | +44.2% | COMMON STOCK | 316773100 |
| SYY | SYSCO CORP | 4,531 | $352K | 0.0% | $77.69 * | $25.83 | +165.8% | COMMON STOCK | 871829107 |
| YUM | YUM BRANDS INC | 3,042 | $350K | 0.0% | $115.06 * | $40.75 | +159.5% | COMMON STOCK | 988498101 |
| SO | SOUTHERN COMPANY | 5,714 | $346K | 0.0% | $60.55 * | $49.52 | +3.2% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC | 7,119 | $340K | 0.0% | $47.76 * | $21.09 | +58.5% | COMMON STOCK | 02209S103 |
| VV | VANGUARD | 1,637 | $329K | 0.0% | $200.98 | $135.21 | +48.5% | ETF-EQUITY | 922908637 |
| GD | GENERAL DYNAMICS CORP | 1,737 | $327K | 0.0% | $188.26 * | $70.40 | +142.4% | COMMON STOCK | 369550108 |
| — | BOULDER GROWTH & INCOME FUND INC | 24,187 | $327K | 0.0% | $13.52 | $9.43 | — | ETF-EQUITY | 101507101 |
| SJM | SMUCKER (J.M.) COMPANY | 2,514 | $325K | 0.0% | $129.28 * | $69.75 | +59.8% | COMMON STOCK | 832696405 |
| SYBT | STOCK YARDS BANCORP, INC. | 6,018 | $306K | 0.0% | $50.85 | $32.59 | +56.2% | COMMON STOCK | 861025104 |
| VWO | VANGUARD | 5,536 | $301K | 0.0% | $54.37 | $39.08 | +39.0% | ETF-EQUITY | 922042858 |
| TSLA | TESLA MOTORS INC | 440 | $299K | 0.0% | $679.55 * | $170.65 | +32.8% | COMMON STOCK | 88160R101 |
| — | AMERICAN NATIONAL GROUP, INC | 2,000 | $297K | 0.0% | $148.50 | $108.00 | — | COMMON STOCK | 02772A109 |
| QQQ | INVESCO | 816 | $289K | 0.0% | $354.17 | $314.19 | +12.8% | ETF-EQUITY | 46090E103 |
| BDX | BECTON DICKINSON | 1,182 | $287K | 0.0% | $242.81 * | $127.86 | +72.4% | COMMON STOCK | 075887109 |
| CARR | CARRIER GLOBAL | 5,581 | $271K | 0.0% | $48.56 * | $26.37 | +73.7% | COMMON STOCK | 14448C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,316 | $270K | 0.0% | $62.56 * | $36.30 | +53.2% | COMMON STOCK | 609207105 |
| AMGN | AMGEN | 1,050 | $256K | 0.0% | $243.81 * | $106.12 | +99.1% | COMMON STOCK | 031162100 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 7,820 | $250K | 0.0% | $31.97 * | $56.14 | -48.3% | FOREIGN STOCK | 806857108 |
| IJT | ISHARES | 1,883 | $250K | 0.0% | $132.77 | $101.91 | +30.1% | ETF-EQUITY | 464287887 |
| PSX | PHILLIPS 66 | 2,887 | $248K | 0.0% | $85.90 * | $48.20 | +49.7% | COMMON STOCK | 718546104 |
| GIS | GENERAL MILLS | 4,059 | $247K | 0.0% | $60.85 * | $34.28 | +52.1% | COMMON STOCK | 370334104 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $243K | 0.0% | $59.88 | $41.64 | — | FOREIGN STOCK | 046353108 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $239K | 0.0% | $79.67 * | $71.27 | +1.7% | COMMON STOCK | 029899101 |
| ITW | ILLINOIS TOOL WORKS | 1,039 | $232K | 0.0% | $223.29 * | $167.30 | +20.2% | COMMON STOCK | 452308109 |
| NEE | NEXTERA ENERGY INC. | 3,109 | $228K | 0.0% | $73.34 * | $58.57 | +11.3% | COMMON STOCK | 65339F101 |
| XEL | XCEL ENERGY INC | 3,444 | $227K | 0.0% | $65.91 * | $19.35 | +194.7% | COMMON STOCK | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,295 | $226K | 0.0% | $68.59 * | $58.93 | +6.7% | COMMON STOCK | G51502105 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 3,164 | $219K | 0.0% | $69.22 * | $49.31 | +30.8% | COMMON STOCK | 192446102 |
| FDX | FEDEX CORP | 721 | $215K | 0.0% | $298.20 * | $180.94 | +50.5% | COMMON STOCK | 31428X106 |
| FISV | FISERV INC. | 1,943 | $208K | 0.0% | $107.05 | $66.28 | +61.3% | COMMON STOCK | 337738108 |
| ROST | ROSS STORES INC. | 1,681 | $208K | 0.0% | $123.74 * | $99.15 | +18.8% | COMMON STOCK | 778296103 |
| — | ROYCE | 10,899 | $207K | 0.0% | $18.99 | $12.55 | — | COMMON STOCK | 780910105 |
| FNB | FNB CORPORATION | 15,401 | $190K | 0.0% | $12.34 * | $7.01 | +49.5% | COMMON STOCK | 302520101 |
| — | ROYCE | 10,741 | $133K | 0.0% | $12.38 | $7.23 | — | COMMON STOCK | 780915104 |
| NNVC | NANOVIRICIDES INC | 10,881 | $50,000 | 0.0% | $4.60 | $4.52 | +2.6% | COMMON STOCK | 630087302 |