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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,022,746 | $75.94M | 8.3% | $55.42 | — | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 255,876 | $55.97M | 6.1% | $141.40 | — | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 297,060 | $41.53M | 4.6% | $61.78 | +106.0% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT | 105,882 | $29.85M | 3.3% | $23.97 | +1071.3% | COMMON STOCK | 594918104 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 68,866 | $29.55M | 3.2% | $206.34 | — | ETF-EQUITY | 78462F103 |
| AAPL | APPLE | 196,743 | $27.84M | 3.1% | $85.34 | +68.6% | COMMON STOCK | 037833100 |
| VNQ | VANGUARD | 259,731 | $26.43M | 2.9% | $87.53 | — | ETF-ALTERNATIVE | 922908553 |
| IJR | ISHARES | 176,692 | $19.29M | 2.1% | $74.21 | — | ETF-EQUITY | 464287804 |
| IEMG | ISHARES | 312,349 | $19.29M | 2.1% | $49.29 | — | ETF-EQUITY | 46434G103 |
| FFBC | FIRST FINANCIAL BANCORP | 780,907 | $18.28M | 2.0% | $13.98 | +37.4% | COMMON STOCK | 320209109 |
| VLUE | ISHARES | 175,340 | $17.66M | 1.9% | $87.11 | — | ETF-EQUITY | 46432F388 |
| IVV | ISHARES | 38,595 | $16.63M | 1.8% | $287.10 | — | ETF-EQUITY | 464287200 |
| JPM | JP MORGAN | 99,523 | $16.29M | 1.8% | $39.48 | +255.4% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 127,846 | $15.1M | 1.7% | $35.84 | +216.6% | COMMON STOCK | 002824100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 129,662 | $14.81M | 1.6% | $33.46 | +217.3% | COMMON STOCK | 172062101 |
| — | BLACKROCK INC | 17,412 | $14.6M | 1.6% | $314.06 | — | COMMON STOCK | 09247X101 |
| TGT | TARGET | 63,064 | $14.43M | 1.6% | $73.20 | +200.4% | COMMON STOCK | 87612E106 |
| EFA | ISHARES | 181,723 | $14.18M | 1.6% | $64.24 | — | ETF-EQUITY | 464287465 |
| SYK | STRYKER CORPORATION | 53,524 | $14.12M | 1.5% | $92.76 | +175.1% | COMMON STOCK | 863667101 |
| JNJ | JOHNSON & JOHNSON | 87,094 | $14.07M | 1.5% | $55.67 | +169.9% | COMMON STOCK | 478160104 |
| V | VISA INC CL A | 58,972 | $13.13M | 1.4% | $71.81 | +216.1% | COMMON STOCK | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 27,063 | $13.01M | 1.4% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| PEP | PEPSICO | 79,941 | $12.02M | 1.3% | $56.93 | +137.1% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO. | 68,034 | $11.51M | 1.3% | $71.49 | +143.6% | COMMON STOCK | 254687106 |
| DGX | QUEST DIAGNOSTICS | 77,215 | $11.22M | 1.2% | $93.79 | +43.4% | COMMON STOCK | 74834L100 |
| FRCB | FIRST REPUBLIC BANK | 57,438 | $11.08M | 1.2% | $102.20 | +90.5% | COMMON STOCK | 33616C100 |
| INTC | INTEL | 207,154 | $11.04M | 1.2% | $29.50 | +68.9% | COMMON STOCK | 458140100 |
| TJX | TJX COS INC | 164,615 | $10.86M | 1.2% | $37.63 | +73.9% | COMMON STOCK | 872540109 |
| IVW | ISHARES | 142,559 | $10.54M | 1.2% | $64.41 | — | ETF-EQUITY | 464287309 |
| CSCO | CISCO | 193,447 | $10.53M | 1.2% | $22.31 | +120.7% | COMMON STOCK | 17275R102 |
| LOW | LOWES COMPANIES INC | 49,058 | $9.952M | 1.1% | $83.86 | +118.9% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 43,962 | $9.333M | 1.0% | $98.75 | +97.1% | COMMON STOCK | 438516106 |
| PAYX | PAYCHEX INC | 82,753 | $9.306M | 1.0% | $37.29 | +166.3% | COMMON STOCK | 704326107 |
| ETN | EATON CORPORATION PLC IE IRELAND | 61,951 | $9.25M | 1.0% | $70.68 | +111.1% | FOREIGN STOCK | G29183103 |
| FAST | FASTENAL CO. | 178,161 | $9.195M | 1.0% | $13.21 | +84.8% | COMMON STOCK | 311900104 |
| CVX | CHEVRON | 88,164 | $8.945M | 1.0% | $79.10 | +5.3% | COMMON STOCK | 166764100 |
| XLU | SPDR | 138,245 | $8.831M | 1.0% | $53.73 | — | COMMON STOCK | 81369Y886 |
| PFE | PFIZER | 198,831 | $8.551M | 0.9% | $19.97 | +78.6% | COMMON STOCK | 717081103 |
| ECL | ECOLAB INC | 40,743 | $8.5M | 0.9% | $101.85 | +104.7% | COMMON STOCK | 278865100 |
| GS | GOLDMAN | 22,135 | $8.368M | 0.9% | $179.41 | +95.0% | COMMON STOCK | 38141G104 |
| EEM | ISHARES | 153,696 | $7.743M | 0.8% | $40.75 | — | ETF-EQUITY | 464287234 |
| DLR | DIGITAL RLTY TR INC | 51,077 | $7.378M | 0.8% | $95.03 | +41.3% | COMMON STOCK | 253868103 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 61,100 | $7.067M | 0.8% | $52.30 | +94.2% | FOREIGN STOCK | 136375102 |
| SCHW | CHARLES SCHWAB CORP | 96,855 | $7.055M | 0.8% | $40.92 | +64.7% | COMMON STOCK | 808513105 |
| — | KELLOGG COMPANY | 108,560 | $6.939M | 0.8% | $47.29 | +8.6% | COMMON STOCK | 487836108 |
| T | AT&T INC | 249,646 | $6.743M | 0.7% | $13.61 | +18.1% | COMMON STOCK | 00206R102 |
| FDIQ | INVESCO | 108,846 | $6.74M | 0.7% | $61.05 | — | COMMON STOCK | 46138E578 |
| GILD | GILEAD SCIENCES | 94,662 | $6.612M | 0.7% | $51.72 | +14.8% | COMMON STOCK | 375558103 |
| ITOT | ISHARES | 66,713 | $6.563M | 0.7% | $67.56 | — | ETF-EQUITY | 464287150 |
| ASH | ASHLAND GLOBAL HOLDINGS | 64,075 | $5.711M | 0.6% | $62.58 | +29.1% | COMMON STOCK | 044186104 |
| CAT | CATERPILLAR | 26,432 | $5.074M | 0.6% | $135.61 | +41.6% | COMMON STOCK | 149123101 |
| NKE | NIKE INCORPORATED CLASS B | 34,426 | $5M | 0.5% | $38.51 | +296.1% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INCORPORATED | 37,383 | $4.821M | 0.5% | $70.86 | +81.8% | COMMON STOCK | 747525103 |
| MCD | MC DONALDS CORPORATION | 19,740 | $4.76M | 0.5% | $67.64 | +219.1% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO. | 16,066 | $4.495M | 0.5% | $235.10 | +19.7% | COMMON STOCK | 824348106 |
| BAC | BANK | 103,421 | $4.39M | 0.5% | $24.52 | +47.2% | COMMON STOCK | 060505104 |
| ORCL | ORACLE | 46,824 | $4.079M | 0.4% | $29.06 | +186.7% | COMMON STOCK | 68389X105 |
| XLF | SPDR | 100,208 | $3.761M | 0.4% | $29.67 | — | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 1,120 | $3.679M | 0.4% | $83.22 | +107.3% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO | 45,897 | $3.447M | 0.4% | $30.16 | +119.3% | COMMON STOCK | 58933Y105 |
| XLK | SPDR | 22,759 | $3.399M | 0.4% | $37.83 | — | ETF-EQUITY | 81369Y803 |
| VTV | VANGUARD | 24,855 | $3.365M | 0.4% | $92.54 | — | ETF-EQUITY | 922908744 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3.17M | 0.3% | $11.76 | +194.4% | COMMON STOCK | 320817109 |
| ACN | ACCENTURE PLC IE IRELAND | 9,094 | $2.909M | 0.3% | $77.30 | +295.2% | FOREIGN STOCK | G1151C101 |
| SOXX | ISHARES | 5,359 | $2.39M | 0.3% | $119.70 | — | COMMON STOCK | 464287523 |
| DE | DEERE AND COMPANY | 7,030 | $2.356M | 0.3% | $76.16 | +345.5% | COMMON STOCK | 244199105 |
| XLI | SPDR | 22,939 | $2.244M | 0.2% | $88.80 | — | ETF-EQUITY | 81369Y704 |
| USB | US BANCORP | 34,663 | $2.06M | 0.2% | $22.04 | +111.7% | COMMON STOCK | 902973304 |
| LLY | ELI LILLY & | 8,096 | $1.871M | 0.2% | $112.75 | +109.9% | COMMON STOCK | 532457108 |
| AGG | ISHARES | 15,342 | $1.761M | 0.2% | $114.62 | — | ETF-FIXED INCOM | 464287226 |
| PFF | ISHARES | 44,855 | $1.741M | 0.2% | $38.26 | — | ETF-FIXED INCOM | 464288687 |
| BA | BOEING | 7,670 | $1.687M | 0.2% | $100.07 | +122.9% | COMMON STOCK | 097023105 |
| QUAL | ISHARES | 12,708 | $1.675M | 0.2% | $71.00 | — | ETF-EQUITY | 46432F339 |
| VZ | VERIZON | 30,967 | $1.673M | 0.2% | $28.05 | +50.9% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC CL | 622 | $1.663M | 0.2% | $42.05 | +221.2% | COMMON STOCK | 02079K305 |
| SBUX | STARBUCKS COFFEE | 14,616 | $1.613M | 0.2% | $46.51 | +127.3% | COMMON STOCK | 855244109 |
| MMM | 3M COMPANY | 8,971 | $1.573M | 0.2% | $62.42 | +120.0% | COMMON STOCK | 88579Y101 |
| EFX | EQUIFAX INCORPORATED | 6,203 | $1.572M | 0.2% | $49.44 | +409.4% | COMMON STOCK | 294429105 |
| WMT | WAL-MART | 11,257 | $1.569M | 0.2% | $19.92 | +128.3% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP | 26,885 | $1.504M | 0.2% | $21.94 | +134.2% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN GROUP | 4,356 | $1.503M | 0.2% | $62.85 | +410.4% | COMMON STOCK | 539830109 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,113 | $1.393M | 0.2% | $70.62 | +60.6% | FOREIGN STOCK | G5960L103 |
| OMC | OMNICOM GROUP INCORPORATED | 19,087 | $1.383M | 0.2% | $37.01 | +71.7% | COMMON STOCK | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING | 6,854 | $1.37M | 0.2% | $40.41 | +364.5% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GROUP | 3,428 | $1.339M | 0.1% | $60.79 | +533.0% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO | 27,797 | $1.29M | 0.1% | $31.69 | +31.2% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT | 3,891 | $1.277M | 0.1% | $107.72 | +173.4% | COMMON STOCK | 437076102 |
| UPS | UNITED PARCEL SERVICE CL B | 6,946 | $1.265M | 0.1% | $55.54 | +193.0% | COMMON STOCK | 911312106 |
| XOM | EXXON MOBIL | 21,220 | $1.248M | 0.1% | $54.37 | -10.9% | COMMON STOCK | 30231G102 |
| DRI | DARDEN RESTAURANTS INC. | 8,147 | $1.235M | 0.1% | $36.75 | +247.1% | COMMON STOCK | 237194105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,971 | $1.173M | 0.1% | $81.82 | +326.2% | COMMON STOCK | 303075105 |
| CL | COLGATE-PALMOLIVE COMPANY | 15,210 | $1.149M | 0.1% | $43.96 | +63.1% | COMMON STOCK | 194162103 |
| ESGD | ISHARES | 14,453 | $1.133M | 0.1% | $61.40 | — | ETF-EQUITY | 46435G516 |
| PNC | PNC | 5,698 | $1.115M | 0.1% | $87.43 | +83.9% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC CL | 411 | $1.095M | 0.1% | $38.46 | +255.8% | COMMON STOCK | 02079K107 |
| ALL | ALLSTATE CORP | 8,029 | $1.022M | 0.1% | $34.86 | +240.4% | COMMON STOCK | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY | 3,587 | $980K | 0.1% | $117.86 | +138.3% | COMMON STOCK | 084670702 |
| XLV | SPDR | 7,603 | $968K | 0.1% | $68.69 | — | ETF-EQUITY | 81369Y209 |
| CHD | CHURCH & DWIGHT INC | 11,510 | $951K | 0.1% | $39.24 | +105.1% | COMMON STOCK | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,033 | $948K | 0.1% | $41.84 | +31.0% | COMMON STOCK | 110122108 |
| CMI | CUMMINS ENGINE COMPANY, | 4,154 | $933K | 0.1% | $91.85 | +129.1% | COMMON STOCK | 231021106 |
| NUE | NUCOR CORPORATION | 8,868 | $873K | 0.1% | $40.37 | +146.0% | COMMON STOCK | 670346105 |
| INTU | INTUIT COM | 1,600 | $863K | 0.1% | $123.81 | +323.6% | COMMON STOCK | 461202103 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 30,000 | $820K | 0.1% | $34.16 | — | FOREIGN STOCK | 055622104 |
| KO | COCA-COLA | 15,344 | $805K | 0.1% | $30.40 | +60.5% | COMMON STOCK | 191216100 |
| OSK | OSHKOSH TRUCK CORP | 7,707 | $789K | 0.1% | $50.16 | +112.1% | COMMON STOCK | 688239201 |
| VOT | VANGUARD | 3,328 | $786K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| TT | INGERSOLL RAND INC. | 4,310 | $744K | 0.1% | $80.66 | +125.6% | COMMON STOCK | G8994E103 |
| IBM | IBM | 5,287 | $735K | 0.1% | $117.98 | -5.0% | COMMON STOCK | 459200101 |
| USMV | ISHARES MSCI | 9,156 | $673K | 0.1% | $40.96 | — | ETF-EQUITY | 46429B697 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,250 | $661K | 0.1% | $36.62 | +140.6% | COMMON STOCK | 025932104 |
| SHY | ISHARES | 7,587 | $654K | 0.1% | $85.43 | — | ETF-FIXED INCOM | 464287457 |
| UNP | UNION PACIFIC | 3,309 | $649K | 0.1% | $73.46 | +165.8% | COMMON STOCK | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,146 | $637K | 0.1% | $13.23 | +416.2% | COMMON STOCK | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES | 7,406 | $636K | 0.1% | $53.70 | +44.1% | COMMON STOCK | 75513E101 |
| COP | CONOCOPHILLIPS | 9,212 | $624K | 0.1% | $41.56 | +18.6% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,581 | $618K | 0.1% | $57.00 | +309.6% | COMMON STOCK | 655844108 |
| NNN | NATIONAL RETAIL | 13,994 | $605K | 0.1% | $40.61 | — | COMMON STOCK | 637417106 |
| EL | LAUDER ESTEE CO | 1,970 | $591K | 0.1% | $90.50 | +237.4% | COMMON STOCK | 518439104 |
| DUK | DUKE ENERGY | 5,961 | $582K | 0.1% | $49.20 | +77.3% | COMMON STOCK | 26441C204 |
| VFC | VF CORPORATION | 8,458 | $567K | 0.1% | $48.50 | +58.2% | COMMON STOCK | 918204108 |
| LQD | ISHARES | 4,184 | $557K | 0.1% | $120.44 | — | ETF-FIXED INCOM | 464287242 |
| IJS | ISHARES | 5,476 | $551K | 0.1% | $100.92 | — | ETF-EQUITY | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 4,112 | $545K | 0.1% | $66.16 | +74.6% | COMMON STOCK | 494368103 |
| CSX | CSX CORPORATION | 17,973 | $535K | 0.1% | $26.68 | +13.0% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELECTRIC COMPANY | 5,568 | $525K | 0.1% | $43.51 | +109.6% | COMMON STOCK | 291011104 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $524K | 0.1% | $56.17 | — | COMMON STOCK | 469814107 |
| VO | VANGUARD | 2,189 | $518K | 0.1% | $158.29 | — | ETF-EQUITY | 922908629 |
| IWR | ISHARES | 6,565 | $514K | 0.1% | $69.95 | — | ETF-EQUITY | 464287499 |
| DHR | DANAHER CORP | 1,665 | $507K | 0.1% | $85.98 | +210.3% | COMMON STOCK | 235851102 |
| GLD | SPDR GOLD TRUST | 2,900 | $476K | 0.1% | $135.75 | — | ETF-ALTERNATIVE | 78463V107 |
| WAT | WATERS CORP COM | 1,330 | $475K | 0.1% | $135.88 | +188.3% | COMMON STOCK | 941848103 |
| AXP | AMERICAN EXPRESS | 2,817 | $472K | 0.1% | $70.31 | +125.1% | COMMON STOCK | 025816109 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $468K | 0.1% | $69.66 | — | FOREIGN STOCK | H84989104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 4,919 | $466K | 0.1% | $53.51 | +51.5% | COMMON STOCK | 718172109 |
| META | FACEBOOK INC. | 1,293 | $439K | 0.0% | $192.87 | +85.4% | COMMON STOCK | 30303M102 |
| CTAS | CINTAS CORPORATION | 1,084 | $413K | 0.0% | $60.52 | +55.3% | COMMON STOCK | 172908105 |
| MS | MORGAN STANLEY | 4,107 | $400K | 0.0% | $35.21 | +143.4% | COMMON STOCK | 617446448 |
| IBB | ISHARES | 2,446 | $395K | 0.0% | $126.47 | — | ETF-EQUITY | 464287556 |
| FITB | FIFTH THIRD | 9,236 | $392K | 0.0% | $22.35 | +44.5% | COMMON STOCK | 316773100 |
| — | AMERICAN NATIONAL GROUP, INC | 2,000 | $378K | 0.0% | $108.00 | — | COMMON STOCK | 02772A109 |
| ABBV | ABBVIE INC | 3,418 | $369K | 0.0% | $78.94 | +23.2% | COMMON STOCK | 00287Y109 |
| IWN | ISHARES | 2,292 | $367K | 0.0% | $97.36 | — | ETF-EQUITY | 464287630 |
| ELV | ANTHEM INC | 982 | $366K | 0.0% | $250.69 | +42.6% | COMMON STOCK | 036752103 |
| SYY | SYSCO CORP | 4,531 | $356K | 0.0% | $25.83 | +162.4% | COMMON STOCK | 871829107 |
| SO | SOUTHERN COMPANY | 5,709 | $354K | 0.0% | $49.52 | +10.4% | COMMON STOCK | 842587107 |
| SYBT | STOCK YARDS BANCORP, INC. | 6,018 | $353K | 0.0% | $32.59 | +57.0% | COMMON STOCK | 861025104 |
| CLX | CLOROX COMPANY | 2,118 | $350K | 0.0% | $61.21 | +144.0% | COMMON STOCK | 189054109 |
| GD | GENERAL DYNAMICS CORP | 1,704 | $334K | 0.0% | $70.40 | +153.7% | COMMON STOCK | 369550108 |
| CBSH | COMMERCE BANCSHARES | 4,761 | $332K | 0.0% | $21.82 | +145.4% | COMMON STOCK | 200525103 |
| VV | VANGUARD | 1,637 | $329K | 0.0% | $143.03 | — | ETF-EQUITY | 922908637 |
| MO | ALTRIA GROUP INC | 7,104 | $324K | 0.0% | $21.09 | +61.2% | COMMON STOCK | 02209S103 |
| — | BOULDER GROWTH & INCOME FUND INC | 24,187 | $317K | 0.0% | $9.43 | — | ETF-EQUITY | 101507101 |
| SJM | SMUCKER (J.M.) COMPANY | 2,482 | $297K | 0.0% | $69.75 | +57.4% | COMMON STOCK | 832696405 |
| QQQ | INVESCO | 816 | $292K | 0.0% | $314.45 | — | ETF-EQUITY | 46090E103 |
| BDX | BECTON DICKINSON | 1,173 | $288K | 0.0% | $127.86 | +78.3% | COMMON STOCK | 075887109 |
| YUM | YUM BRANDS INC | 2,292 | $280K | 0.0% | $40.75 | +186.6% | COMMON STOCK | 988498101 |
| PSX | PHILLIPS 66 | 3,816 | $267K | 0.0% | $51.37 | +19.2% | COMMON STOCK | 718546104 |
| CARR | CARRIER GLOBAL | 4,986 | $258K | 0.0% | $26.37 | +92.3% | COMMON STOCK | 14448C104 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $257K | 0.0% | $71.27 | +12.7% | COMMON STOCK | 029899101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,312 | $251K | 0.0% | $36.30 | +52.7% | COMMON STOCK | 609207105 |
| IJT | ISHARES | 1,883 | $245K | 0.0% | $114.00 | — | ETF-EQUITY | 464287887 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $244K | 0.0% | $41.64 | — | FOREIGN STOCK | 046353108 |
| NEE | NEXTERA ENERGY INC. | 3,064 | $240K | 0.0% | $58.57 | +22.7% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MILLS | 4,021 | $240K | 0.0% | $34.28 | +48.7% | COMMON STOCK | 370334104 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 3,152 | $234K | 0.0% | $49.31 | +39.6% | COMMON STOCK | 192446102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,295 | $224K | 0.0% | $58.93 | +12.4% | COMMON STOCK | G51502105 |
| AMGN | AMGEN | 1,038 | $221K | 0.0% | $106.12 | +88.7% | COMMON STOCK | 031162100 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 7,271 | $215K | 0.0% | $56.14 | -53.7% | FOREIGN STOCK | 806857108 |
| ITW | ILLINOIS TOOL WORKS | 1,000 | $207K | 0.0% | $167.30 | +21.3% | COMMON STOCK | 452308109 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,183 | $206K | 0.0% | $165.00 | 0.0% | FOREIGN STOCK | H1467J104 |
| TIP | ISHARES | 1,585 | $202K | 0.0% | $127.44 | — | ETF-FIXED INCOM | 464287176 |
| — | ROYCE | 10,899 | $196K | 0.0% | $12.55 | — | COMMON STOCK | 780910105 |
| FNB | FNB CORPORATION | 15,401 | $179K | 0.0% | $7.01 | +40.1% | COMMON STOCK | 302520101 |
| — | ROYCE | 10,741 | $123K | 0.0% | $7.23 | — | COMMON STOCK | 780915104 |
| NNVC | NANOVIRICIDES INC | 10,881 | $50,000 | 0.0% | $4.52 | -7.8% | COMMON STOCK | 630087302 |