Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 1, 2021
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,022,746 | $75.94M | 8.3% | $74.25 | $60.59 | +22.5% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 255,876 | $55.97M | 6.1% | $218.75 | $140.58 | +55.6% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 297,060 | $41.53M | 4.6% | $139.80 * | $61.78 | +103.4% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT | 105,882 | $29.85M | 3.3% | $281.93 * | $23.97 | +1036.0% | COMMON STOCK | 594918104 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 68,866 | $29.55M | 3.2% | $429.14 | $207.63 | +106.7% | ETF-EQUITY | 78462F103 |
| AAPL | APPLE | 196,743 | $27.84M | 3.1% | $141.50 * | $85.34 | +62.2% | COMMON STOCK | 037833100 |
| VNQ | VANGUARD | 259,731 | $26.43M | 2.9% | $101.78 | $86.23 | +18.0% | ETF-ALTERNATIVE | 922908553 |
| IJR | ISHARES | 176,692 | $19.29M | 2.1% | $109.19 | $75.75 | +44.1% | ETF-EQUITY | 464287804 |
| IEMG | ISHARES | 312,349 | $19.29M | 2.1% | $61.76 | $50.43 | +22.5% | ETF-EQUITY | 46434G103 |
| FFBC | FIRST FINANCIAL BANCORP | 780,907 | $18.28M | 2.0% | $23.41 * | $13.98 | +41.4% | COMMON STOCK | 320209109 |
| VLUE | ISHARES | 175,340 | $17.66M | 1.9% | $100.70 | $81.69 | +23.3% | ETF-EQUITY | 46432F388 |
| IVV | ISHARES | 38,595 | $16.63M | 1.8% | $430.81 | $292.78 | +47.1% | ETF-EQUITY | 464287200 |
| JPM | JP MORGAN | 99,523 | $16.29M | 1.8% | $163.69 * | $39.48 | +271.1% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 127,846 | $15.1M | 1.7% | $118.13 * | $35.84 | +204.6% | COMMON STOCK | 002824100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 129,662 | $14.81M | 1.6% | $114.22 * | $33.46 | +206.7% | COMMON STOCK | 172062101 |
| — | BLACKROCK INC | 17,412 | $14.6M | 1.6% | $838.62 | $314.06 | — | COMMON STOCK | 09247X101 |
| TGT | TARGET | 63,064 | $14.43M | 1.6% | $228.77 * | $73.20 | +174.8% | COMMON STOCK | 87612E106 |
| EFA | ISHARES | 181,723 | $14.18M | 1.6% | $78.01 | $64.42 | +21.1% | ETF-EQUITY | 464287465 |
| SYK | STRYKER CORPORATION | 53,524 | $14.12M | 1.5% | $263.73 * | $92.76 | +172.0% | COMMON STOCK | 863667101 |
| JNJ | JOHNSON & JOHNSON | 87,094 | $14.07M | 1.5% | $161.50 * | $55.67 | +156.4% | COMMON STOCK | 478160104 |
| V | VISA INC CL A | 58,972 | $13.13M | 1.4% | $222.73 * | $71.81 | +200.4% | COMMON STOCK | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 27,063 | $13.01M | 1.4% | $480.88 | $347.99 | +38.2% | ETF-EQUITY | 78467Y107 |
| PEP | PEPSICO | 79,941 | $12.02M | 1.3% | $150.41 * | $56.93 | +131.5% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO. | 68,034 | $11.51M | 1.3% | $169.18 * | $71.49 | +131.2% | COMMON STOCK | 254687106 |
| DGX | QUEST DIAGNOSTICS | 77,215 | $11.22M | 1.2% | $145.31 * | $93.79 | +42.4% | COMMON STOCK | 74834L100 |
| FRCB | FIRST REPUBLIC BANK | 57,438 | $11.08M | 1.2% | $192.87 | $102.20 | +90.5% | COMMON STOCK | 33616C100 |
| INTC | INTEL | 207,154 | $11.04M | 1.2% | $53.28 * | $29.50 | +66.4% | COMMON STOCK | 458140100 |
| TJX | TJX COS INC | 164,615 | $10.86M | 1.2% | $65.98 * | $37.63 | +64.6% | COMMON STOCK | 872540109 |
| IVW | ISHARES | 142,559 | $10.54M | 1.2% | $73.91 | $61.33 | +20.5% | ETF-EQUITY | 464287309 |
| CSCO | CISCO | 193,447 | $10.53M | 1.2% | $54.43 * | $22.31 | +114.1% | COMMON STOCK | 17275R102 |
| LOW | LOWES COMPANIES INC | 49,058 | $9.952M | 1.1% | $202.86 * | $83.86 | +123.0% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 43,962 | $9.333M | 1.0% | $212.30 * | $98.75 | +85.3% | COMMON STOCK | 438516106 |
| PAYX | PAYCHEX INC | 82,753 | $9.306M | 1.0% | $112.46 * | $37.29 | +167.0% | COMMON STOCK | 704326107 |
| ETN | EATON CORPORATION PLC IE IRELAND | 61,951 | $9.25M | 1.0% | $149.31 * | $70.68 | +97.7% | FOREIGN STOCK | G29183103 |
| FAST | FASTENAL CO. | 178,161 | $9.195M | 1.0% | $51.61 * | $13.21 | +76.0% | COMMON STOCK | 311900104 |
| CVX | CHEVRON | 88,164 | $8.945M | 1.0% | $101.46 * | $79.10 | +7.9% | COMMON STOCK | 166764100 |
| XLU | SPDR | 138,245 | $8.831M | 1.0% | $63.88 * | $27.62 | +15.6% | COMMON STOCK | 81369Y886 |
| PFE | PFIZER | 198,831 | $8.551M | 0.9% | $43.01 * | $19.97 | +73.8% | COMMON STOCK | 717081103 |
| ECL | ECOLAB INC | 40,743 | $8.5M | 0.9% | $208.62 * | $101.85 | +95.2% | COMMON STOCK | 278865100 |
| GS | GOLDMAN | 22,135 | $8.368M | 0.9% | $378.04 * | $179.41 | +89.4% | COMMON STOCK | 38141G104 |
| EEM | ISHARES | 153,696 | $7.743M | 0.8% | $50.38 | $40.91 | +23.1% | ETF-EQUITY | 464287234 |
| DLR | DIGITAL RLTY TR INC | 51,077 | $7.378M | 0.8% | $144.45 * | $95.03 | +30.9% | COMMON STOCK | 253868103 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 61,100 | $7.067M | 0.8% | $115.66 * | $52.30 | +103.6% | FOREIGN STOCK | 136375102 |
| SCHW | CHARLES SCHWAB CORP | 96,855 | $7.055M | 0.8% | $72.84 * | $40.92 | +68.1% | COMMON STOCK | 808513105 |
| — | KELLOGG COMPANY | 108,560 | $6.939M | 0.8% | $63.92 * | $47.29 | +9.5% | COMMON STOCK | 487836108 |
| T | AT&T INC | 249,646 | $6.743M | 0.7% | $27.01 * | $13.61 | +14.8% | COMMON STOCK | 00206R102 |
| FDIQ | INVESCO | 108,846 | $6.74M | 0.7% | $61.92 | $57.31 | +8.1% | COMMON STOCK | 46138E578 |
| GILD | GILEAD SCIENCES | 94,662 | $6.612M | 0.7% | $69.85 * | $51.72 | +15.1% | COMMON STOCK | 375558103 |
| ITOT | ISHARES | 66,713 | $6.563M | 0.7% | $98.38 | $45.14 | +117.9% | ETF-EQUITY | 464287150 |
| ASH | ASHLAND GLOBAL HOLDINGS | 64,075 | $5.711M | 0.6% | $89.13 * | $62.58 | +31.4% | COMMON STOCK | 044186104 |
| CAT | CATERPILLAR | 26,432 | $5.074M | 0.6% | $191.96 * | $135.61 | +30.7% | COMMON STOCK | 149123101 |
| NKE | NIKE INCORPORATED CLASS B | 34,426 | $5M | 0.5% | $145.24 * | $38.51 | +253.2% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INCORPORATED | 37,383 | $4.821M | 0.5% | $128.96 * | $70.86 | +65.8% | COMMON STOCK | 747525103 |
| MCD | MC DONALDS CORPORATION | 19,740 | $4.76M | 0.5% | $241.13 * | $67.64 | +223.5% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO. | 16,066 | $4.495M | 0.5% | $279.78 * | $235.10 | +14.5% | COMMON STOCK | 824348106 |
| BAC | BANK | 103,421 | $4.39M | 0.5% | $42.45 * | $24.52 | +55.6% | COMMON STOCK | 060505104 |
| ORCL | ORACLE | 46,824 | $4.079M | 0.4% | $87.11 * | $29.06 | +183.0% | COMMON STOCK | 68389X105 |
| XLF | SPDR | 100,208 | $3.761M | 0.4% | $37.53 | $27.01 | +39.0% | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 1,120 | $3.679M | 0.4% | $3284.82 * | $83.22 | +97.4% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO | 45,897 | $3.447M | 0.4% | $75.10 * | $30.16 | +118.2% | COMMON STOCK | 58933Y105 |
| XLK | SPDR | 22,759 | $3.399M | 0.4% | $149.35 * | $18.36 | +306.8% | ETF-EQUITY | 81369Y803 |
| VTV | VANGUARD | 24,855 | $3.365M | 0.4% | $135.39 | $91.61 | +47.8% | ETF-EQUITY | 922908744 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3.17M | 0.3% | $41.83 * | $11.76 | +204.5% | COMMON STOCK | 320817109 |
| ACN | ACCENTURE PLC IE IRELAND | 9,094 | $2.909M | 0.3% | $319.88 * | $77.30 | +288.8% | FOREIGN STOCK | G1151C101 |
| SOXX | ISHARES | 5,359 | $2.39M | 0.3% | $445.98 * | $37.23 | +299.2% | COMMON STOCK | 464287523 |
| DE | DEERE AND COMPANY | 7,030 | $2.356M | 0.3% | $335.14 * | $76.16 | +315.5% | COMMON STOCK | 244199105 |
| XLI | SPDR | 22,939 | $2.244M | 0.2% | $97.82 | $84.74 | +15.5% | ETF-EQUITY | 81369Y704 |
| USB | US BANCORP | 34,663 | $2.06M | 0.2% | $59.43 * | $22.04 | +122.7% | COMMON STOCK | 902973304 |
| LLY | ELI LILLY & | 8,096 | $1.871M | 0.2% | $231.10 * | $112.75 | +96.8% | COMMON STOCK | 532457108 |
| AGG | ISHARES | 15,342 | $1.761M | 0.2% | $114.78 | $114.52 | +0.3% | ETF-FIXED INCOM | 464287226 |
| PFF | ISHARES | 44,855 | $1.741M | 0.2% | $38.81 | $38.64 | +0.4% | ETF-FIXED INCOM | 464288687 |
| BA | BOEING | 7,670 | $1.687M | 0.2% | $219.95 | $100.07 | +119.8% | COMMON STOCK | 097023105 |
| QUAL | ISHARES | 12,708 | $1.675M | 0.2% | $131.81 | $71.63 | +83.9% | ETF-EQUITY | 46432F339 |
| VZ | VERIZON | 30,967 | $1.673M | 0.2% | $54.03 * | $28.05 | +47.4% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC CL | 622 | $1.663M | 0.2% | $2673.63 * | $42.05 | +215.5% | COMMON STOCK | 02079K305 |
| SBUX | STARBUCKS COFFEE | 14,616 | $1.613M | 0.2% | $110.36 * | $46.51 | +114.5% | COMMON STOCK | 855244109 |
| MMM | 3M COMPANY | 8,971 | $1.573M | 0.2% | $175.34 * | $62.42 | +100.0% | COMMON STOCK | 88579Y101 |
| EFX | EQUIFAX INCORPORATED | 6,203 | $1.572M | 0.2% | $253.43 * | $49.44 | +397.1% | COMMON STOCK | 294429105 |
| WMT | WAL-MART | 11,257 | $1.569M | 0.2% | $139.38 * | $19.92 | +120.5% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP | 26,885 | $1.504M | 0.2% | $55.94 * | $21.94 | +124.7% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN GROUP | 4,356 | $1.503M | 0.2% | $345.04 * | $62.85 | +389.1% | COMMON STOCK | 539830109 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,113 | $1.393M | 0.2% | $125.35 * | $70.62 | +56.3% | FOREIGN STOCK | G5960L103 |
| OMC | OMNICOM GROUP INCORPORATED | 19,087 | $1.383M | 0.2% | $72.46 * | $37.01 | +68.9% | COMMON STOCK | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING | 6,854 | $1.37M | 0.2% | $199.88 * | $40.41 | +352.4% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GROUP | 3,428 | $1.339M | 0.1% | $390.61 * | $60.79 | +498.8% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO | 27,797 | $1.29M | 0.1% | $46.41 * | $31.69 | +31.8% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT | 3,891 | $1.277M | 0.1% | $328.19 * | $107.72 | +174.3% | COMMON STOCK | 437076102 |
| UPS | UNITED PARCEL SERVICE CL B | 6,946 | $1.265M | 0.1% | $182.12 * | $55.54 | +171.1% | COMMON STOCK | 911312106 |
| XOM | EXXON MOBIL | 21,220 | $1.248M | 0.1% | $58.81 * | $54.37 | -7.4% | COMMON STOCK | 30231G102 |
| DRI | DARDEN RESTAURANTS INC. | 8,147 | $1.235M | 0.1% | $151.59 * | $36.75 | +257.8% | COMMON STOCK | 237194105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,971 | $1.173M | 0.1% | $394.82 * | $81.82 | +363.5% | COMMON STOCK | 303075105 |
| CL | COLGATE-PALMOLIVE COMPANY | 15,210 | $1.149M | 0.1% | $75.54 * | $43.96 | +55.4% | COMMON STOCK | 194162103 |
| ESGD | ISHARES | 14,453 | $1.133M | 0.1% | $78.39 | $58.87 | +33.1% | ETF-EQUITY | 46435G516 |
| PNC | PNC | 5,698 | $1.115M | 0.1% | $195.68 * | $87.43 | +90.6% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC CL | 411 | $1.095M | 0.1% | $2664.23 * | $38.46 | +243.9% | COMMON STOCK | 02079K107 |
| ALL | ALLSTATE CORP | 8,029 | $1.022M | 0.1% | $127.29 * | $34.86 | +229.2% | COMMON STOCK | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY | 3,587 | $980K | 0.1% | $273.21 | $117.86 | +131.6% | COMMON STOCK | 084670702 |
| XLV | SPDR | 7,603 | $968K | 0.1% | $127.32 | $66.69 | +90.9% | ETF-EQUITY | 81369Y209 |
| CHD | CHURCH & DWIGHT INC | 11,510 | $951K | 0.1% | $82.62 * | $39.24 | +100.1% | COMMON STOCK | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,033 | $948K | 0.1% | $59.13 * | $41.84 | +18.7% | COMMON STOCK | 110122108 |
| CMI | CUMMINS ENGINE COMPANY, | 4,154 | $933K | 0.1% | $224.60 * | $91.85 | +120.3% | COMMON STOCK | 231021106 |
| NUE | NUCOR CORPORATION | 8,868 | $873K | 0.1% | $98.44 * | $40.37 | +128.7% | COMMON STOCK | 670346105 |
| INTU | INTUIT COM | 1,600 | $863K | 0.1% | $539.38 * | $123.81 | +324.1% | COMMON STOCK | 461202103 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 30,000 | $820K | 0.1% | $27.33 | $34.58 | -21.0% | FOREIGN STOCK | 055622104 |
| KO | COCA-COLA | 15,344 | $805K | 0.1% | $52.46 * | $30.40 | +52.0% | COMMON STOCK | 191216100 |
| OSK | OSHKOSH TRUCK CORP | 7,707 | $789K | 0.1% | $102.37 * | $50.16 | +89.3% | COMMON STOCK | 688239201 |
| VOT | VANGUARD | 3,328 | $786K | 0.1% | $236.18 | $116.19 | +103.4% | ETF-EQUITY | 922908538 |
| TT | INGERSOLL RAND INC. | 4,310 | $744K | 0.1% | $172.62 * | $80.66 | +102.9% | COMMON STOCK | G8994E103 |
| IBM | IBM | 5,287 | $735K | 0.1% | $139.02 * | $117.98 | -5.1% | COMMON STOCK | 459200101 |
| USMV | ISHARES MSCI | 9,156 | $673K | 0.1% | $73.50 | $41.86 | +75.6% | ETF-EQUITY | 46429B697 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,250 | $661K | 0.1% | $125.90 * | $36.62 | +139.5% | COMMON STOCK | 025932104 |
| SHY | ISHARES | 7,587 | $654K | 0.1% | $86.20 | $85.51 | +0.8% | ETF-FIXED INCOM | 464287457 |
| UNP | UNION PACIFIC | 3,309 | $649K | 0.1% | $196.13 * | $73.46 | +142.0% | COMMON STOCK | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,146 | $637K | 0.1% | $153.64 * | $13.23 | +429.2% | COMMON STOCK | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES | 7,406 | $636K | 0.1% | $85.88 * | $53.70 | +45.3% | COMMON STOCK | 75513E101 |
| COP | CONOCOPHILLIPS | 9,212 | $624K | 0.1% | $67.74 * | $41.56 | +39.6% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,581 | $618K | 0.1% | $239.44 * | $57.00 | +282.8% | COMMON STOCK | 655844108 |
| NNN | NATIONAL RETAIL | 13,994 | $605K | 0.1% | $43.23 | $40.61 | — | COMMON STOCK | 637417106 |
| EL | LAUDER ESTEE CO | 1,970 | $591K | 0.1% | $300.00 * | $90.50 | +210.0% | COMMON STOCK | 518439104 |
| DUK | DUKE ENERGY | 5,961 | $582K | 0.1% | $97.63 * | $49.20 | +67.9% | COMMON STOCK | 26441C204 |
| VFC | VF CORPORATION | 8,458 | $567K | 0.1% | $67.04 | $48.50 | +38.1% | COMMON STOCK | 918204108 |
| LQD | ISHARES | 4,184 | $557K | 0.1% | $133.13 | $119.39 | +11.4% | ETF-FIXED INCOM | 464287242 |
| IJS | ISHARES | 5,476 | $551K | 0.1% | $100.62 | $64.36 | +56.4% | ETF-EQUITY | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 4,112 | $545K | 0.1% | $132.54 * | $66.16 | +71.0% | COMMON STOCK | 494368103 |
| CSX | CSX CORPORATION | 17,973 | $535K | 0.1% | $29.77 * | $26.68 | +5.1% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELECTRIC COMPANY | 5,568 | $525K | 0.1% | $94.29 * | $43.51 | +98.3% | COMMON STOCK | 291011104 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $524K | 0.1% | $132.66 | $56.17 | — | COMMON STOCK | 469814107 |
| VO | VANGUARD | 2,189 | $518K | 0.1% | $236.64 * | $39.17 | +51.1% | ETF-EQUITY | 922908629 |
| IWR | ISHARES | 6,565 | $514K | 0.1% | $78.29 | $48.22 | +62.2% | ETF-EQUITY | 464287499 |
| DHR | DANAHER CORP | 1,665 | $507K | 0.1% | $304.50 * | $85.98 | +207.8% | COMMON STOCK | 235851102 |
| GLD | SPDR GOLD TRUST | 2,900 | $476K | 0.1% | $164.14 | $137.09 | +19.8% | ETF-ALTERNATIVE | 78463V107 |
| WAT | WATERS CORP COM | 1,330 | $475K | 0.1% | $357.14 | $135.88 | +163.0% | COMMON STOCK | 941848103 |
| AXP | AMERICAN EXPRESS | 2,817 | $472K | 0.1% | $167.55 * | $70.31 | +125.5% | COMMON STOCK | 025816109 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $468K | 0.1% | $137.12 | $69.66 | — | FOREIGN STOCK | H84989104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 4,919 | $466K | 0.1% | $94.73 * | $53.51 | +44.4% | COMMON STOCK | 718172109 |
| META | FACEBOOK INC. | 1,293 | $439K | 0.0% | $339.52 | $192.87 | +74.7% | COMMON STOCK | 30303M102 |
| CTAS | CINTAS CORPORATION | 1,084 | $413K | 0.0% | $381.00 * | $60.52 | +51.2% | COMMON STOCK | 172908105 |
| MS | MORGAN STANLEY | 4,107 | $400K | 0.0% | $97.39 * | $35.21 | +139.6% | COMMON STOCK | 617446448 |
| IBB | ISHARES | 2,446 | $395K | 0.0% | $161.49 | $95.10 | +70.0% | ETF-EQUITY | 464287556 |
| FITB | FIFTH THIRD | 9,236 | $392K | 0.0% | $42.44 * | $22.35 | +61.1% | COMMON STOCK | 316773100 |
| — | AMERICAN NATIONAL GROUP, INC | 2,000 | $378K | 0.0% | $189.00 | $108.00 | — | COMMON STOCK | 02772A109 |
| ABBV | ABBVIE INC | 3,418 | $369K | 0.0% | $107.96 * | $78.94 | +16.4% | COMMON STOCK | 00287Y109 |
| IWN | ISHARES | 2,292 | $367K | 0.0% | $160.12 | $90.97 | +76.1% | ETF-EQUITY | 464287630 |
| ELV | ANTHEM INC | 982 | $366K | 0.0% | $372.71 * | $250.69 | +40.3% | COMMON STOCK | 036752103 |
| SYY | SYSCO CORP | 4,531 | $356K | 0.0% | $78.57 * | $25.83 | +171.6% | COMMON STOCK | 871829107 |
| SO | SOUTHERN COMPANY | 5,709 | $354K | 0.0% | $62.01 * | $49.52 | +6.8% | COMMON STOCK | 842587107 |
| SYBT | STOCK YARDS BANCORP, INC. | 6,018 | $353K | 0.0% | $58.66 | $32.59 | +80.0% | COMMON STOCK | 861025104 |
| CLX | CLOROX COMPANY | 2,118 | $350K | 0.0% | $165.25 * | $61.21 | +135.1% | COMMON STOCK | 189054109 |
| GD | GENERAL DYNAMICS CORP | 1,704 | $334K | 0.0% | $196.01 * | $70.40 | +154.0% | COMMON STOCK | 369550108 |
| CBSH | COMMERCE BANCSHARES | 4,761 | $332K | 0.0% | $69.73 * | $21.82 | +143.5% | COMMON STOCK | 200525103 |
| VV | VANGUARD | 1,637 | $329K | 0.0% | $200.98 | $135.21 | +48.6% | ETF-EQUITY | 922908637 |
| MO | ALTRIA GROUP INC | 7,104 | $324K | 0.0% | $45.61 * | $21.09 | +54.1% | COMMON STOCK | 02209S103 |
| — | BOULDER GROWTH & INCOME FUND INC | 24,187 | $317K | 0.0% | $13.11 | $9.43 | — | ETF-EQUITY | 101507101 |
| SJM | SMUCKER (J.M.) COMPANY | 2,482 | $297K | 0.0% | $119.66 * | $69.75 | +49.1% | COMMON STOCK | 832696405 |
| QQQ | INVESCO | 816 | $292K | 0.0% | $357.84 | $314.19 | +13.9% | ETF-EQUITY | 46090E103 |
| BDX | BECTON DICKINSON | 1,173 | $288K | 0.0% | $245.52 * | $127.86 | +74.8% | COMMON STOCK | 075887109 |
| YUM | YUM BRANDS INC | 2,292 | $280K | 0.0% | $122.16 * | $40.75 | +176.9% | COMMON STOCK | 988498101 |
| PSX | PHILLIPS 66 | 3,816 | $267K | 0.0% | $69.97 * | $51.37 | +16.1% | COMMON STOCK | 718546104 |
| CARR | CARRIER GLOBAL | 4,986 | $258K | 0.0% | $51.74 * | $26.37 | +85.0% | COMMON STOCK | 14448C104 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $257K | 0.0% | $85.67 * | $71.27 | +9.8% | COMMON STOCK | 029899101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,312 | $251K | 0.0% | $58.21 * | $36.30 | +43.6% | COMMON STOCK | 609207105 |
| IJT | ISHARES | 1,883 | $245K | 0.0% | $130.11 | $101.91 | +27.6% | ETF-EQUITY | 464287887 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $244K | 0.0% | $60.13 | $41.64 | — | FOREIGN STOCK | 046353108 |
| GIS | GENERAL MILLS | 4,021 | $240K | 0.0% | $59.69 * | $34.28 | +50.6% | COMMON STOCK | 370334104 |
| NEE | NEXTERA ENERGY INC. | 3,064 | $240K | 0.0% | $78.33 * | $58.57 | +19.8% | COMMON STOCK | 65339F101 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 3,152 | $234K | 0.0% | $74.24 * | $49.31 | +40.6% | COMMON STOCK | 192446102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,295 | $224K | 0.0% | $67.98 * | $58.93 | +6.3% | COMMON STOCK | G51502105 |
| AMGN | AMGEN | 1,038 | $221K | 0.0% | $212.91 * | $106.12 | +75.0% | COMMON STOCK | 031162100 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 7,271 | $215K | 0.0% | $29.57 * | $56.14 | -51.9% | FOREIGN STOCK | 806857108 |
| ITW | ILLINOIS TOOL WORKS | 1,000 | $207K | 0.0% | $207.00 * | $167.30 | +11.8% | COMMON STOCK | 452308109 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,183 | $206K | 0.0% | $174.13 * | $165.00 | -0.7% | FOREIGN STOCK | H1467J104 |
| TIP | ISHARES | 1,585 | $202K | 0.0% | $127.44 | $128.94 | -1.0% | ETF-FIXED INCOM | 464287176 |
| — | ROYCE | 10,899 | $196K | 0.0% | $17.98 | $12.55 | — | COMMON STOCK | 780910105 |
| FNB | FNB CORPORATION | 15,401 | $179K | 0.0% | $11.62 * | $7.01 | +42.4% | COMMON STOCK | 302520101 |
| — | ROYCE | 10,741 | $123K | 0.0% | $11.45 | $7.23 | — | COMMON STOCK | 780915104 |
| NNVC | NANOVIRICIDES INC | 10,881 | $50,000 | 0.0% | $4.60 | $4.52 | +2.6% | COMMON STOCK | 630087302 |