CIK: 0001315339 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value ($000): $916,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 986,376 | $73,840 | 8.1% | $54.72 | — | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 252,184 | $57,843 | 6.3% | $140.27 | — | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 298,466 | $40,272 | 4.4% | $61.78 | +95.4% | COMMON STOCK | 742718109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 69,773 | $29,867 | 3.3% | $206.34 | — | ETF-EQUITY | 78462F103 |
| MSFT | MICROSOFT | 107,604 | $29,151 | 3.2% | $23.97 | +921.0% | COMMON STOCK | 594918104 |
| VNQ | VANGUARD | 269,018 | $27,383 | 3.0% | $87.53 | — | ETF-ALTERNATIVE | 922908553 |
| AAPL | APPLE | 189,269 | $25,923 | 2.8% | $83.03 | +52.3% | COMMON STOCK | 037833100 |
| IEMG | ISHARES | 311,278 | $20,852 | 2.3% | $49.29 | — | ETF-EQUITY | 46434G103 |
| IJR | ISHARES | 176,068 | $19,892 | 2.2% | $74.21 | — | ETF-EQUITY | 464287804 |
| VLUE | ISHARES | 172,811 | $18,155 | 2.0% | $86.91 | — | ETF-EQUITY | 46432F388 |
| FFBC | FIRST FINANCIAL BANCORP | 760,910 | $17,981 | 2.0% | $13.84 | +49.2% | COMMON STOCK | 320209109 |
| IVV | ISHARES | 37,738 | $16,224 | 1.8% | $283.84 | — | ETF-EQUITY | 464287200 |
| JPM | JP MORGAN | 99,584 | $15,489 | 1.7% | $39.48 | +253.9% | COMMON STOCK | 46625H100 |
| — | BLACKROCK INC | 17,562 | $15,366 | 1.7% | $314.06 | — | COMMON STOCK | 09247X101 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 130,668 | $15,239 | 1.7% | $33.46 | +207.0% | COMMON STOCK | 172062101 |
| TGT | TARGET | 62,089 | $15,009 | 1.6% | $70.89 | +170.2% | COMMON STOCK | 87612E106 |
| ABT | ABBOTT LABORATORIES | 127,292 | $14,758 | 1.6% | $35.84 | +199.3% | COMMON STOCK | 002824100 |
| EFA | ISHARES | 187,071 | $14,757 | 1.6% | $64.24 | — | ETF-EQUITY | 464287465 |
| JNJ | JOHNSON & JOHNSON | 88,053 | $14,505 | 1.6% | $55.67 | +160.3% | COMMON STOCK | 478160104 |
| SYK | STRYKER CORPORATION | 52,771 | $13,706 | 1.5% | $90.44 | +169.3% | COMMON STOCK | 863667101 |
| V | VISA INC CL A | 58,577 | $13,697 | 1.5% | $71.81 | +207.7% | COMMON STOCK | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 27,631 | $13,568 | 1.5% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| DIS | WALT DISNEY CO. | 67,935 | $11,941 | 1.3% | $71.49 | +145.8% | COMMON STOCK | 254687106 |
| PEP | PEPSICO | 79,848 | $11,832 | 1.3% | $56.93 | +121.6% | COMMON STOCK | 713448108 |
| INTC | INTEL | 205,101 | $11,515 | 1.3% | $29.29 | +82.9% | COMMON STOCK | 458140100 |
| TJX | TJX COS INC | 164,946 | $11,120 | 1.2% | $37.63 | +69.2% | COMMON STOCK | 872540109 |
| FRCB | FIRST REPUBLIC BANK | 56,202 | $10,519 | 1.1% | $100.17 | +81.3% | COMMON STOCK | 33616C100 |
| CSCO | CISCO | 194,251 | $10,296 | 1.1% | $22.31 | +105.5% | COMMON STOCK | 17275R102 |
| IVW | ISHARES | 139,209 | $10,124 | 1.1% | $64.18 | — | ETF-EQUITY | 464287309 |
| DGX | QUEST DIAGNOSTICS | 75,778 | $10,001 | 1.1% | $93.02 | +28.8% | COMMON STOCK | 74834L100 |
| LOW | LOWES COMPANIES INC | 48,942 | $9,494 | 1.0% | $83.86 | +114.1% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 43,275 | $9,493 | 1.0% | $97.22 | +97.6% | COMMON STOCK | 438516106 |
| FAST | FASTENAL CO. | 175,032 | $9,101 | 1.0% | $13.01 | +79.0% | COMMON STOCK | 311900104 |
| ETN | EATON CORPORATION PLC IE IRELAND | 61,095 | $9,053 | 1.0% | $69.58 | +92.5% | FOREIGN STOCK | G29183103 |
| PAYX | PAYCHEX INC | 83,295 | $8,937 | 1.0% | $37.29 | +136.8% | COMMON STOCK | 704326107 |
| XLU | SPDR | 136,050 | $8,603 | 0.9% | $53.57 | — | COMMON STOCK | 81369Y886 |
| EEM | ISHARES | 155,578 | $8,580 | 0.9% | $40.75 | — | ETF-EQUITY | 464287234 |
| ECL | ECOLAB INC | 40,562 | $8,354 | 0.9% | $101.85 | +102.6% | COMMON STOCK | 278865100 |
| GS | GOLDMAN | 21,754 | $8,256 | 0.9% | $176.42 | +81.1% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON | 78,001 | $8,170 | 0.9% | $78.56 | +10.9% | COMMON STOCK | 166764100 |
| DLR | DIGITAL RLTY TR INC | 51,743 | $7,786 | 0.8% | $95.03 | +35.1% | COMMON STOCK | 253868103 |
| PFE | PFIZER | 198,376 | $7,768 | 0.8% | $19.97 | +55.2% | COMMON STOCK | 717081103 |
| T | AT&T INC | 245,365 | $7,061 | 0.8% | $13.57 | +25.2% | COMMON STOCK | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 94,881 | $6,909 | 0.8% | $40.37 | +65.0% | COMMON STOCK | 808513105 |
| — | KELLOGG COMPANY | 106,404 | $6,844 | 0.7% | $47.21 | +9.2% | COMMON STOCK | 487836108 |
| ITOT | ISHARES | 68,283 | $6,744 | 0.7% | $67.56 | — | ETF-EQUITY | 464287150 |
| GILD | GILEAD SCIENCES | 93,261 | $6,422 | 0.7% | $51.60 | +8.3% | COMMON STOCK | 375558103 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 60,631 | $6,398 | 0.7% | $52.30 | +93.0% | FOREIGN STOCK | 136375102 |
| FDIQ | INVESCO | 106,388 | $6,356 | 0.7% | $61.03 | — | COMMON STOCK | 46138E578 |
| CAT | CATERPILLAR | 25,829 | $5,622 | 0.6% | $134.29 | +57.8% | COMMON STOCK | 149123101 |
| ASH | ASHLAND GLOBAL HOLDINGS | 62,970 | $5,509 | 0.6% | $62.26 | +32.7% | COMMON STOCK | 044186104 |
| NKE | NIKE INCORPORATED CLASS B | 34,939 | $5,398 | 0.6% | $38.51 | +226.4% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INCORPORATED | 36,883 | $5,271 | 0.6% | $70.08 | +74.3% | COMMON STOCK | 747525103 |
| MCD | MC DONALDS CORPORATION | 19,912 | $4,600 | 0.5% | $67.64 | +209.4% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO. | 15,777 | $4,299 | 0.5% | $234.26 | +12.2% | COMMON STOCK | 824348106 |
| BAC | BANK | 101,894 | $4,201 | 0.5% | $24.34 | +50.2% | COMMON STOCK | 060505104 |
| AMZN | AMAZON.COM INC | 1,125 | $3,870 | 0.4% | $83.22 | +99.7% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO | 48,028 | $3,735 | 0.4% | $30.16 | +112.7% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE | 47,170 | $3,672 | 0.4% | $29.06 | +153.2% | COMMON STOCK | 68389X105 |
| XLF | SPDR | 97,826 | $3,589 | 0.4% | $29.48 | — | ETF-EQUITY | 81369Y605 |
| VTV | VANGUARD | 25,782 | $3,544 | 0.4% | $92.54 | — | ETF-EQUITY | 922908744 |
| XLK | SPDR | 22,967 | $3,391 | 0.4% | $37.83 | — | ETF-EQUITY | 81369Y803 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3,158 | 0.3% | $11.76 | +228.2% | COMMON STOCK | 320817109 |
| ACN | ACCENTURE PLC IE IRELAND | 9,172 | $2,704 | 0.3% | $77.30 | +246.9% | FOREIGN STOCK | G1151C101 |
| SOXX | ISHARES | 5,759 | $2,616 | 0.3% | $119.70 | — | COMMON STOCK | 464287523 |
| DE | DEERE AND COMPANY | 7,120 | $2,511 | 0.3% | $76.16 | +350.1% | COMMON STOCK | 244199105 |
| XLI | SPDR | 22,345 | $2,287 | 0.2% | $88.56 | — | ETF-EQUITY | 81369Y704 |
| USB | US BANCORP | 35,961 | $2,048 | 0.2% | $22.04 | +116.6% | COMMON STOCK | 902973304 |
| BA | BOEING | 7,793 | $1,867 | 0.2% | $100.07 | +141.6% | COMMON STOCK | 097023105 |
| LLY | ELI LILLY & | 8,096 | $1,858 | 0.2% | $112.75 | +70.2% | COMMON STOCK | 532457108 |
| AGG | ISHARES | 15,810 | $1,824 | 0.2% | $114.62 | — | ETF-FIXED INCOM | 464287226 |
| MMM | 3M COMPANY | 9,068 | $1,801 | 0.2% | $62.42 | +125.0% | COMMON STOCK | 88579Y101 |
| QUAL | ISHARES | 13,509 | $1,795 | 0.2% | $71.00 | — | ETF-EQUITY | 46432F339 |
| LMT | LOCKHEED MARTIN GROUP | 4,673 | $1,768 | 0.2% | $62.85 | +438.7% | COMMON STOCK | 539830109 |
| VZ | VERIZON | 30,522 | $1,710 | 0.2% | $27.84 | +56.0% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS COFFEE | 14,982 | $1,676 | 0.2% | $46.51 | +118.6% | COMMON STOCK | 855244109 |
| WMT | WAL-MART | 11,550 | $1,629 | 0.2% | $19.92 | +119.9% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CL | 631 | $1,541 | 0.2% | $42.05 | +175.7% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP | 26,974 | $1,538 | 0.2% | $21.94 | +123.6% | COMMON STOCK | 20030N101 |
| OMC | OMNICOM GROUP INCORPORATED | 19,151 | $1,531 | 0.2% | $37.01 | +86.4% | COMMON STOCK | 681919106 |
| EFX | EQUIFAX INCORPORATED | 6,203 | $1,486 | 0.2% | $49.44 | +337.4% | COMMON STOCK | 294429105 |
| UPS | UNITED PARCEL SERVICE CL B | 7,089 | $1,475 | 0.2% | $55.54 | +195.5% | COMMON STOCK | 911312106 |
| UNH | UNITEDHEALTH GROUP | 3,555 | $1,424 | 0.2% | $60.79 | +507.0% | COMMON STOCK | 91324P102 |
| CL | COLGATE-PALMOLIVE COMPANY | 17,475 | $1,422 | 0.2% | $43.96 | +67.0% | COMMON STOCK | 194162103 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,149 | $1,384 | 0.2% | $70.62 | +55.1% | FOREIGN STOCK | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,930 | $1,377 | 0.2% | $40.41 | +336.2% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL | 21,599 | $1,362 | 0.1% | $54.37 | -8.0% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO | 28,198 | $1,277 | 0.1% | $31.69 | +26.1% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT | 3,891 | $1,241 | 0.1% | $107.72 | +163.5% | COMMON STOCK | 437076102 |
| PFF | ISHARES | 30,645 | $1,205 | 0.1% | $38.00 | — | ETF-FIXED INCOM | 464288687 |
| DRI | DARDEN RESTAURANTS INC. | 8,242 | $1,204 | 0.1% | $36.75 | +229.8% | COMMON STOCK | 237194105 |
| ESGD | ISHARES | 14,491 | $1,145 | 0.1% | $61.40 | — | ETF-EQUITY | 46435G516 |
| KO | COCA-COLA | 20,570 | $1,113 | 0.1% | $30.40 | +55.5% | COMMON STOCK | 191216100 |
| PNC | PNC | 5,798 | $1,106 | 0.1% | $87.43 | +81.5% | COMMON STOCK | 693475105 |
| CHD | CHURCH & DWIGHT INC | 12,922 | $1,102 | 0.1% | $39.24 | +108.7% | COMMON STOCK | 171340102 |
| ALL | ALLSTATE CORP | 8,257 | $1,077 | 0.1% | $34.86 | +230.8% | COMMON STOCK | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,049 | $1,073 | 0.1% | $41.84 | +28.8% | COMMON STOCK | 110122108 |
| OSK | OSHKOSH TRUCK CORP | 8,578 | $1,069 | 0.1% | $50.16 | +132.9% | COMMON STOCK | 688239201 |
| GOOG | ALPHABET INC CL | 413 | $1,035 | 0.1% | $38.46 | +207.6% | COMMON STOCK | 02079K107 |
| CMI | CUMMINS ENGINE COMPANY, | 4,223 | $1,030 | 0.1% | $91.85 | +148.6% | COMMON STOCK | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY | 3,599 | $1,000 | 0.1% | $117.86 | +137.1% | COMMON STOCK | 084670702 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,977 | $999 | 0.1% | $81.82 | +283.0% | COMMON STOCK | 303075105 |
| NUE | NUCOR CORPORATION | 10,257 | $984 | 0.1% | $40.37 | +115.5% | COMMON STOCK | 670346105 |
| XLV | SPDR | 7,481 | $942 | 0.1% | $67.73 | — | ETF-EQUITY | 81369Y209 |
| — | GENERAL ELECTRIC | 61,059 | $822 | 0.1% | $23.52 | — | COMMON STOCK | 369604103 |
| IBM | IBM | 5,513 | $808 | 0.1% | $117.98 | -3.9% | COMMON STOCK | 459200101 |
| SHY | ISHARES | 9,236 | $796 | 0.1% | $85.43 | — | ETF-FIXED INCOM | 464287457 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 30,080 | $795 | 0.1% | $34.16 | — | FOREIGN STOCK | 055622104 |
| TT | INGERSOLL RAND INC. | 4,310 | $793 | 0.1% | $80.66 | +108.3% | COMMON STOCK | G8994E103 |
| VOT | VANGUARD | 3,328 | $787 | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| INTU | INTUIT COM | 1,600 | $784 | 0.1% | $123.81 | +240.4% | COMMON STOCK | 461202103 |
| GLD | SPDR GOLD TRUST | 4,697 | $778 | 0.1% | $135.75 | — | ETF-ALTERNATIVE | 78463V107 |
| NNN | NATIONAL RETAIL | 15,739 | $738 | 0.1% | $40.61 | — | COMMON STOCK | 637417106 |
| UNP | UNION PACIFIC | 3,309 | $728 | 0.1% | $73.46 | +172.8% | COMMON STOCK | 907818108 |
| VFC | VF CORPORATION | 8,497 | $697 | 0.1% | $48.50 | +71.9% | COMMON STOCK | 918204108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,608 | $692 | 0.1% | $57.00 | +339.1% | COMMON STOCK | 655844108 |
| USMV | ISHARES MSCI | 9,354 | $689 | 0.1% | $40.96 | — | ETF-EQUITY | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES | 8,058 | $688 | 0.1% | $53.70 | +41.0% | COMMON STOCK | 75513E101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,250 | $655 | 0.1% | $36.62 | +109.9% | COMMON STOCK | 025932104 |
| EL | LAUDER ESTEE CO | 1,970 | $627 | 0.1% | $90.50 | +212.6% | COMMON STOCK | 518439104 |
| VO | VANGUARD | 2,628 | $624 | 0.1% | $158.29 | — | ETF-EQUITY | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,146 | $621 | 0.1% | $13.23 | +422.9% | COMMON STOCK | 595017104 |
| LQD | ISHARES | 4,463 | $600 | 0.1% | $120.44 | — | ETF-FIXED INCOM | 464287242 |
| DUK | DUKE ENERGY | 6,021 | $594 | 0.1% | $49.20 | +70.5% | COMMON STOCK | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 4,324 | $578 | 0.1% | $66.16 | +69.9% | COMMON STOCK | 494368103 |
| IJS | ISHARES | 5,476 | $577 | 0.1% | $100.92 | — | ETF-EQUITY | 464287879 |
| CSX | CSX CORPORATION | 17,973 | $577 | 0.1% | $26.68 | +16.0% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELECTRIC COMPANY | 5,589 | $538 | 0.1% | $43.51 | +96.5% | COMMON STOCK | 291011104 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $527 | 0.1% | $56.17 | — | COMMON STOCK | 469814107 |
| IWR | ISHARES | 6,576 | $521 | 0.1% | $69.95 | — | ETF-EQUITY | 464287499 |
| DHR | DANAHER CORP | 1,885 | $506 | 0.1% | $85.98 | +152.5% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 4,927 | $488 | 0.1% | $53.51 | +42.8% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS | 2,817 | $466 | 0.1% | $70.31 | +110.3% | COMMON STOCK | 025816109 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $461 | 0.1% | $69.66 | — | FOREIGN STOCK | H84989104 |
| WAT | WATERS CORP COM | 1,330 | $460 | 0.1% | $135.88 | +132.9% | COMMON STOCK | 941848103 |
| META | FACEBOOK INC. | 1,293 | $450 | 0.0% | $192.87 | +65.2% | COMMON STOCK | 30303M102 |
| CTAS | CINTAS CORPORATION | 1,175 | $448 | 0.0% | $60.52 | +40.4% | COMMON STOCK | 172908105 |
| SLV | ISHARES SILVER | 18,411 | $446 | 0.0% | $13.06 | — | ETF-ALTERNATIVE | 46428Q109 |
| COP | CONOCOPHILLIPS | 6,985 | $426 | 0.0% | $39.09 | +20.7% | COMMON STOCK | 20825C104 |
| ELV | ANTHEM INC | 1,078 | $412 | 0.0% | $250.69 | +43.0% | COMMON STOCK | 036752103 |
| IBB | ISHARES | 2,448 | $401 | 0.0% | $126.47 | — | ETF-EQUITY | 464287556 |
| IWN | ISHARES | 2,392 | $397 | 0.0% | $97.36 | — | ETF-EQUITY | 464287630 |
| ABBV | ABBVIE INC | 3,418 | $385 | 0.0% | $78.94 | +20.0% | COMMON STOCK | 00287Y109 |
| CLX | CLOROX COMPANY | 2,126 | $383 | 0.0% | $61.21 | +157.2% | COMMON STOCK | 189054109 |
| MS | MORGAN STANLEY | 4,126 | $378 | 0.0% | $35.21 | +109.3% | COMMON STOCK | 617446448 |
| CBSH | COMMERCE BANCSHARES | 4,925 | $367 | 0.0% | $21.82 | +167.2% | COMMON STOCK | 200525103 |
| FITB | FIFTH THIRD | 9,341 | $357 | 0.0% | $22.35 | +49.8% | COMMON STOCK | 316773100 |
| SYY | SYSCO CORP | 4,531 | $352 | 0.0% | $25.83 | +176.1% | COMMON STOCK | 871829107 |
| YUM | YUM BRANDS INC | 3,042 | $350 | 0.0% | $40.75 | +165.2% | COMMON STOCK | 988498101 |
| SO | SOUTHERN COMPANY | 5,714 | $346 | 0.0% | $49.52 | +8.6% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC | 7,119 | $340 | 0.0% | $21.09 | +61.1% | COMMON STOCK | 02209S103 |
| VV | VANGUARD | 1,637 | $329 | 0.0% | $143.03 | — | ETF-EQUITY | 922908637 |
| GD | GENERAL DYNAMICS CORP | 1,737 | $327 | 0.0% | $70.40 | +142.7% | COMMON STOCK | 369550108 |
| — | BOULDER GROWTH & INCOME FUND INC | 24,187 | $327 | 0.0% | $9.43 | — | ETF-EQUITY | 101507101 |
| SJM | SMUCKER (J.M.) COMPANY | 2,514 | $325 | 0.0% | $69.75 | +63.3% | COMMON STOCK | 832696405 |
| SYBT | STOCK YARDS BANCORP, INC. | 6,018 | $306 | 0.0% | $32.59 | +58.5% | COMMON STOCK | 861025104 |
| VWO | VANGUARD | 5,536 | $301 | 0.0% | $40.08 | — | ETF-EQUITY | 922042858 |
| TSLA | TESLA MOTORS INC | 440 | $299 | 0.0% | $170.65 | +27.2% | COMMON STOCK | 88160R101 |
| — | AMERICAN NATIONAL GROUP, INC | 2,000 | $297 | 0.0% | $108.00 | — | COMMON STOCK | 02772A109 |
| QQQ | INVESCO | 816 | $289 | 0.0% | $314.45 | — | ETF-EQUITY | 46090E103 |
| BDX | BECTON DICKINSON | 1,182 | $287 | 0.0% | $127.86 | +73.7% | COMMON STOCK | 075887109 |
| CARR | CARRIER GLOBAL | 5,581 | $271 | 0.0% | $26.37 | +59.2% | COMMON STOCK | 14448C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,316 | $270 | 0.0% | $36.30 | +50.5% | COMMON STOCK | 609207105 |
| AMGN | AMGEN | 1,050 | $256 | 0.0% | $106.12 | +100.2% | COMMON STOCK | 031162100 |
| IJT | ISHARES | 1,883 | $250 | 0.0% | $114.00 | — | ETF-EQUITY | 464287887 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 7,820 | $250 | 0.0% | $56.14 | -50.5% | FOREIGN STOCK | 806857108 |
| PSX | PHILLIPS 66 | 2,887 | $248 | 0.0% | $48.20 | +46.4% | COMMON STOCK | 718546104 |
| GIS | GENERAL MILLS | 4,059 | $247 | 0.0% | $34.28 | +54.3% | COMMON STOCK | 370334104 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $243 | 0.0% | $41.64 | — | FOREIGN STOCK | 046353108 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $239 | 0.0% | $71.27 | +1.5% | COMMON STOCK | 029899101 |
| ITW | ILLINOIS TOOL WORKS | 1,039 | $232 | 0.0% | $167.30 | +22.5% | COMMON STOCK | 452308109 |
| NEE | NEXTERA ENERGY INC. | 3,109 | $228 | 0.0% | $58.57 | +13.6% | COMMON STOCK | 65339F101 |
| XEL | XCEL ENERGY INC | 3,444 | $227 | 0.0% | $19.35 | +209.7% | COMMON STOCK | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,295 | $226 | 0.0% | $58.93 | 0.0% | COMMON STOCK | G51502105 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 3,164 | $219 | 0.0% | $49.31 | +40.4% | COMMON STOCK | 192446102 |
| FDX | FEDEX CORP | 721 | $215 | 0.0% | $180.94 | +49.4% | COMMON STOCK | 31428X106 |
| FISV | FISERV INC. | 1,943 | $208 | 0.0% | $66.28 | +75.4% | COMMON STOCK | 337738108 |
| ROST | ROSS STORES INC. | 1,681 | $208 | 0.0% | $99.15 | +19.4% | COMMON STOCK | 778296103 |
| — | ROYCE | 10,899 | $207 | 0.0% | $12.55 | — | COMMON STOCK | 780910105 |
| FNB | FNB CORPORATION | 15,401 | $190 | 0.0% | $7.01 | +56.7% | COMMON STOCK | 302520101 |
| — | ROYCE | 10,741 | $133 | 0.0% | $7.23 | — | COMMON STOCK | 780915104 |
| NNVC | NANOVIRICIDES INC | 10,881 | $50 | 0.0% | $4.52 | -10.7% | COMMON STOCK | 630087302 |