Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 3, 2022
Total Value: $989M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,033,594 | $77.15M | 7.8% | $74.64 | $60.74 | +22.9% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 256,331 | $57.02M | 5.8% | $222.45 | $140.58 | +58.2% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 289,961 | $47.43M | 4.8% | $163.58 * | $61.78 | +139.5% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT | 102,425 | $34.45M | 3.5% | $336.32 * | $23.97 | +1257.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE | 193,262 | $34.32M | 3.5% | $177.57 * | $85.34 | +103.8% | COMMON STOCK | 037833100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 65,560 | $31.14M | 3.1% | $474.95 | $207.63 | +128.8% | ETF-EQUITY | 78462F103 |
| VNQ | VANGUARD | 266,131 | $30.87M | 3.1% | $116.01 | $86.79 | +33.7% | ETF-ALTERNATIVE | 922908553 |
| IJR | ISHARES | 178,426 | $20.43M | 2.1% | $114.51 | $75.75 | +51.2% | ETF-EQUITY | 464287804 |
| VLUE | ISHARES | 179,692 | $19.67M | 2.0% | $109.47 | $82.26 | +33.1% | ETF-EQUITY | 46432F388 |
| IVV | ISHARES | 39,912 | $19.04M | 1.9% | $476.97 | $298.33 | +59.9% | ETF-EQUITY | 464287200 |
| FFBC | FIRST FINANCIAL BANCORP | 779,723 | $19.01M | 1.9% | $24.38 * | $13.98 | +48.7% | COMMON STOCK | 320209109 |
| IEMG | ISHARES | 310,710 | $18.6M | 1.9% | $59.86 | $50.43 | +18.7% | ETF-EQUITY | 46434G103 |
| ABT | ABBOTT LABORATORIES | 127,967 | $18.01M | 1.8% | $140.74 * | $35.84 | +264.3% | COMMON STOCK | 002824100 |
| — | BLACKROCK INC | 17,347 | $15.88M | 1.6% | $915.61 | $314.06 | — | COMMON STOCK | 09247X101 |
| JPM | JP MORGAN | 98,321 | $15.57M | 1.6% | $158.36 * | $39.48 | +261.1% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 86,694 | $14.83M | 1.5% | $171.07 * | $55.67 | +173.3% | COMMON STOCK | 478160104 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 129,127 | $14.71M | 1.5% | $113.93 * | $33.46 | +207.6% | COMMON STOCK | 172062101 |
| TGT | TARGET | 63,213 | $14.63M | 1.5% | $231.44 * | $73.20 | +179.0% | COMMON STOCK | 87612E106 |
| SYK | STRYKER CORPORATION | 53,206 | $14.23M | 1.4% | $267.41 * | $92.76 | +176.5% | COMMON STOCK | 863667101 |
| PEP | PEPSICO | 78,514 | $13.64M | 1.4% | $173.70 * | $56.93 | +169.2% | COMMON STOCK | 713448108 |
| DGX | QUEST DIAGNOSTICS | 77,866 | $13.47M | 1.4% | $173.02 * | $93.79 | +70.3% | COMMON STOCK | 74834L100 |
| EFA | ISHARES | 170,882 | $13.45M | 1.4% | $78.68 | $64.42 | +22.1% | ETF-EQUITY | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 25,196 | $13.04M | 1.3% | $517.66 | $347.99 | +48.8% | ETF-EQUITY | 78467Y107 |
| LOW | LOWES COMPANIES INC | 49,196 | $12.72M | 1.3% | $258.48 * | $83.86 | +185.2% | COMMON STOCK | 548661107 |
| V | VISA INC CL A | 58,378 | $12.65M | 1.3% | $216.69 * | $71.81 | +192.8% | COMMON STOCK | 92826C839 |
| TJX | TJX COS INC | 164,021 | $12.45M | 1.3% | $75.92 * | $37.63 | +90.1% | COMMON STOCK | 872540109 |
| IVW | ISHARES | 147,473 | $12.34M | 1.2% | $83.67 | $61.97 | +35.0% | ETF-EQUITY | 464287309 |
| CSCO | CISCO | 192,804 | $12.22M | 1.2% | $63.38 * | $22.31 | +151.0% | COMMON STOCK | 17275R102 |
| FRCB | FIRST REPUBLIC BANK | 57,980 | $11.97M | 1.2% | $206.50 | $102.20 | +104.5% | COMMON STOCK | 33616C100 |
| PFE | PFIZER | 198,523 | $11.72M | 1.2% | $59.05 * | $19.97 | +140.7% | COMMON STOCK | 717081103 |
| FAST | FASTENAL CO. | 179,275 | $11.48M | 1.2% | $64.06 * | $13.21 | +119.6% | COMMON STOCK | 311900104 |
| PAYX | PAYCHEX INC | 82,998 | $11.33M | 1.1% | $136.51 * | $37.29 | +225.9% | COMMON STOCK | 704326107 |
| ETN | EATON CORPORATION PLC IE IRELAND | 62,522 | $10.8M | 1.1% | $172.82 * | $70.68 | +129.8% | FOREIGN STOCK | G29183103 |
| INTC | INTEL | 207,117 | $10.67M | 1.1% | $51.50 * | $29.50 | +61.9% | COMMON STOCK | 458140100 |
| DIS | WALT DISNEY CO. | 68,152 | $10.56M | 1.1% | $154.89 * | $71.49 | +111.7% | COMMON STOCK | 254687106 |
| CVX | CHEVRON | 87,434 | $10.26M | 1.0% | $117.36 * | $79.10 | +26.2% | COMMON STOCK | 166764100 |
| XLU | SPDR | 138,516 | $9.915M | 1.0% | $71.58 * | $27.62 | +29.6% | COMMON STOCK | 81369Y886 |
| ECL | ECOLAB INC | 40,429 | $9.484M | 1.0% | $234.58 * | $101.85 | +120.0% | COMMON STOCK | 278865100 |
| HON | HONEYWELL INTERNATIONAL INC | 43,725 | $9.117M | 0.9% | $208.51 * | $98.75 | +82.8% | COMMON STOCK | 438516106 |
| DLR | DIGITAL RLTY TR INC | 51,354 | $9.083M | 0.9% | $176.87 * | $95.03 | +61.3% | COMMON STOCK | 253868103 |
| GS | GOLDMAN | 22,393 | $8.567M | 0.9% | $382.57 * | $181.45 | +90.5% | COMMON STOCK | 38141G104 |
| SCHW | CHARLES SCHWAB CORP | 98,294 | $8.266M | 0.8% | $84.09 * | $41.44 | +92.1% | COMMON STOCK | 808513105 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 60,613 | $7.447M | 0.8% | $122.86 * | $52.30 | +117.1% | FOREIGN STOCK | 136375102 |
| EEM | ISHARES | 143,922 | $7.03M | 0.7% | $48.85 | $40.91 | +19.4% | ETF-EQUITY | 464287234 |
| ASH | ASHLAND GLOBAL HOLDINGS | 64,755 | $6.972M | 0.7% | $107.67 * | $62.89 | +58.4% | COMMON STOCK | 044186104 |
| FDIQ | INVESCO | 110,618 | $6.968M | 0.7% | $62.99 | $57.41 | +9.7% | COMMON STOCK | 46138E578 |
| QCOM | QUALCOMM INCORPORATED | 37,606 | $6.877M | 0.7% | $182.87 * | $70.86 | +136.0% | COMMON STOCK | 747525103 |
| — | KELLOGG COMPANY | 101,714 | $6.553M | 0.7% | $64.43 * | $47.29 | +11.4% | COMMON STOCK | 487836108 |
| ITOT | ISHARES | 61,175 | $6.544M | 0.7% | $106.97 | $45.14 | +137.0% | ETF-EQUITY | 464287150 |
| GILD | GILEAD SCIENCES | 88,343 | $6.414M | 0.6% | $72.60 * | $51.72 | +20.8% | COMMON STOCK | 375558103 |
| SHW | SHERWIN WILLIAMS CO. | 16,189 | $5.701M | 0.6% | $352.15 * | $235.10 | +44.4% | COMMON STOCK | 824348106 |
| T | AT&T INC | 230,144 | $5.661M | 0.6% | $24.60 * | $13.61 | +7.3% | COMMON STOCK | 00206R102 |
| CAT | CATERPILLAR | 26,719 | $5.524M | 0.6% | $206.74 * | $136.16 | +40.9% | COMMON STOCK | 149123101 |
| NKE | NIKE INCORPORATED CLASS B | 33,000 | $5.5M | 0.6% | $166.67 * | $38.51 | +306.1% | COMMON STOCK | 654106103 |
| MCD | MC DONALDS CORPORATION | 18,824 | $5.046M | 0.5% | $268.06 * | $67.64 | +261.6% | COMMON STOCK | 580135101 |
| BAC | BANK | 104,058 | $4.63M | 0.5% | $44.49 * | $24.52 | +63.9% | COMMON STOCK | 060505104 |
| ORCL | ORACLE | 46,423 | $4.048M | 0.4% | $87.20 * | $29.06 | +184.2% | COMMON STOCK | 68389X105 |
| XLF | SPDR | 103,487 | $4.041M | 0.4% | $39.05 | $27.40 | +42.5% | ETF-EQUITY | 81369Y605 |
| VTV | VANGUARD | 26,666 | $3.924M | 0.4% | $147.15 | $95.09 | +54.7% | ETF-EQUITY | 922908744 |
| XLK | SPDR | 22,466 | $3.907M | 0.4% | $173.91 * | $18.36 | +373.6% | ETF-EQUITY | 81369Y803 |
| AMZN | AMAZON.COM INC | 1,120 | $3.734M | 0.4% | $3333.93 * | $83.22 | +100.3% | COMMON STOCK | 023135106 |
| ACN | ACCENTURE PLC IE IRELAND | 8,665 | $3.593M | 0.4% | $414.66 * | $77.30 | +405.3% | FOREIGN STOCK | G1151C101 |
| MRK | MERCK & CO | 44,630 | $3.42M | 0.3% | $76.63 * | $30.16 | +124.7% | COMMON STOCK | 58933Y105 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3.174M | 0.3% | $41.88 * | $11.76 | +207.1% | COMMON STOCK | 320817109 |
| SOXX | ISHARES | 5,161 | $2.799M | 0.3% | $542.34 * | $37.23 | +385.6% | COMMON STOCK | 464287523 |
| XLI | SPDR | 23,757 | $2.513M | 0.3% | $105.78 | $85.40 | +23.9% | ETF-EQUITY | 81369Y704 |
| DE | DEERE AND COMPANY | 6,881 | $2.359M | 0.2% | $342.83 * | $76.16 | +326.5% | COMMON STOCK | 244199105 |
| LLY | ELI LILLY & | 8,096 | $2.236M | 0.2% | $276.19 * | $112.75 | +136.0% | COMMON STOCK | 532457108 |
| PFF | ISHARES | 51,881 | $2.046M | 0.2% | $39.44 | $38.67 | +2.0% | ETF-FIXED INCOM | 464288687 |
| USB | US BANCORP | 36,197 | $2.033M | 0.2% | $56.16 * | $23.17 | +101.7% | COMMON STOCK | 902973304 |
| EFX | EQUIFAX INCORPORATED | 6,203 | $1.816M | 0.2% | $292.76 * | $49.44 | +475.1% | COMMON STOCK | 294429105 |
| GOOGL | ALPHABET INC CL | 621 | $1.799M | 0.2% | $2896.94 * | $42.05 | +241.9% | COMMON STOCK | 02079K305 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,835 | $1.78M | 0.2% | $66.33 * | $52.26 | +14.3% | COMMON STOCK | 609207105 |
| SBUX | STARBUCKS COFFEE | 14,588 | $1.706M | 0.2% | $116.95 * | $46.51 | +128.4% | COMMON STOCK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,798 | $1.677M | 0.2% | $246.69 * | $40.41 | +460.5% | COMMON STOCK | 053015103 |
| QUAL | ISHARES | 11,518 | $1.676M | 0.2% | $145.51 | $71.63 | +103.2% | ETF-EQUITY | 46432F339 |
| UNH | UNITEDHEALTH GROUP | 3,285 | $1.65M | 0.2% | $502.28 * | $60.79 | +672.0% | COMMON STOCK | 91324P102 |
| AGG | ISHARES | 14,294 | $1.631M | 0.2% | $114.10 | $114.52 | -0.4% | ETF-FIXED INCOM | 464287226 |
| HD | HOME DEPOT | 3,891 | $1.615M | 0.2% | $415.06 * | $107.72 | +248.2% | COMMON STOCK | 437076102 |
| MMM | 3M COMPANY | 8,941 | $1.588M | 0.2% | $177.61 * | $62.42 | +104.2% | COMMON STOCK | 88579Y101 |
| WMT | WAL-MART | 10,754 | $1.556M | 0.2% | $144.69 * | $19.92 | +129.8% | COMMON STOCK | 931142103 |
| VZ | VERIZON | 29,739 | $1.546M | 0.2% | $51.99 * | $28.05 | +43.5% | COMMON STOCK | 92343V104 |
| BA | BOEING | 7,627 | $1.535M | 0.2% | $201.26 | $100.07 | +101.2% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN GROUP | 4,237 | $1.506M | 0.2% | $355.44 * | $62.85 | +407.9% | COMMON STOCK | 539830109 |
| XLV | SPDR | 10,592 | $1.493M | 0.2% | $140.96 | $85.34 | +65.1% | ETF-EQUITY | 81369Y209 |
| UPS | UNITED PARCEL SERVICE CL B | 6,822 | $1.462M | 0.1% | $214.31 * | $55.54 | +220.7% | COMMON STOCK | 911312106 |
| OMC | OMNICOM GROUP INCORPORATED | 18,740 | $1.373M | 0.1% | $73.27 * | $37.01 | +72.4% | COMMON STOCK | 681919106 |
| CMCSA | COMCAST CORP | 26,799 | $1.348M | 0.1% | $50.30 * | $21.94 | +103.1% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO | 27,528 | $1.321M | 0.1% | $47.99 * | $31.69 | +36.8% | COMMON STOCK | 949746101 |
| XOM | EXXON MOBIL | 21,107 | $1.292M | 0.1% | $61.21 * | $54.37 | -2.4% | COMMON STOCK | 30231G102 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,705 | $1.255M | 0.1% | $85.35 * | $43.96 | +76.5% | COMMON STOCK | 194162103 |
| DRI | DARDEN RESTAURANTS INC. | 8,048 | $1.212M | 0.1% | $150.60 * | $36.75 | +258.4% | COMMON STOCK | 237194105 |
| GOOG | ALPHABET INC CL | 411 | $1.189M | 0.1% | $2892.94 * | $38.46 | +273.4% | COMMON STOCK | 02079K107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,432 | $1.182M | 0.1% | $486.02 * | $81.82 | +471.6% | COMMON STOCK | 303075105 |
| PNC | PNC | 5,821 | $1.167M | 0.1% | $200.48 * | $89.27 | +92.6% | COMMON STOCK | 693475105 |
| ESGD | ISHARES | 14,668 | $1.166M | 0.1% | $79.49 | $59.17 | +34.3% | ETF-EQUITY | 46435G516 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,909 | $1.128M | 0.1% | $103.40 * | $70.62 | +29.8% | FOREIGN STOCK | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 10,945 | $1.122M | 0.1% | $102.51 * | $39.24 | +149.1% | COMMON STOCK | 171340102 |
| INTU | INTUIT COM | 1,600 | $1.029M | 0.1% | $643.13 * | $123.81 | +406.2% | COMMON STOCK | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY | 3,437 | $1.028M | 0.1% | $299.10 | $117.86 | +153.7% | COMMON STOCK | 084670702 |
| NUE | NUCOR CORPORATION | 8,809 | $1.006M | 0.1% | $114.20 * | $40.37 | +166.3% | COMMON STOCK | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,018 | $999K | 0.1% | $62.37 * | $41.84 | +25.1% | COMMON STOCK | 110122108 |
| CMI | CUMMINS ENGINE COMPANY, | 4,126 | $900K | 0.1% | $218.13 * | $91.85 | +115.3% | COMMON STOCK | 231021106 |
| KO | COCA-COLA | 15,091 | $894K | 0.1% | $59.24 * | $30.40 | +72.8% | COMMON STOCK | 191216100 |
| ALL | ALLSTATE CORP | 7,560 | $889K | 0.1% | $117.59 * | $34.86 | +206.4% | COMMON STOCK | 020002101 |
| TT | INGERSOLL RAND INC. | 4,310 | $871K | 0.1% | $202.09 * | $80.66 | +138.2% | COMMON STOCK | G8994E103 |
| VOT | VANGUARD | 3,328 | $847K | 0.1% | $254.51 | $116.19 | +119.1% | ETF-EQUITY | 922908538 |
| OSK | OSHKOSH TRUCK CORP | 7,493 | $844K | 0.1% | $112.64 * | $50.16 | +109.1% | COMMON STOCK | 688239201 |
| UNP | UNION PACIFIC | 3,309 | $834K | 0.1% | $252.04 * | $73.46 | +212.5% | COMMON STOCK | 907818108 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 29,908 | $796K | 0.1% | $26.61 | $34.58 | -23.0% | FOREIGN STOCK | 055622104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,520 | $750K | 0.1% | $297.62 * | $57.00 | +378.1% | COMMON STOCK | 655844108 |
| TIP | ISHARES | 5,735 | $741K | 0.1% | $129.21 | $128.94 | +0.2% | ETF-FIXED INCOM | 464287176 |
| USMV | ISHARES MSCI | 9,156 | $741K | 0.1% | $80.93 | $41.86 | +93.3% | ETF-EQUITY | 46429B697 |
| EL | LAUDER ESTEE CO | 1,970 | $729K | 0.1% | $370.05 * | $90.50 | +283.4% | COMMON STOCK | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,292 | $722K | 0.1% | $87.07 * | $43.55 | +82.8% | COMMON STOCK | 595017104 |
| IBM | IBM | 5,259 | $703K | 0.1% | $133.68 * | $117.98 | -3.3% | COMMON STOCK | 459200101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,046 | $693K | 0.1% | $137.34 * | $36.62 | +173.9% | COMMON STOCK | 025932104 |
| GE | GENERAL ELECTRIC | 7,307 | $690K | 0.1% | $94.43 * | $61.56 | -6.2% | COMMON STOCK | 369604301 |
| NNN | NATIONAL RETAIL | 13,928 | $670K | 0.1% | $48.10 | $40.61 | — | COMMON STOCK | 637417106 |
| CSX | CSX CORPORATION | 17,727 | $667K | 0.1% | $37.63 * | $26.68 | +33.2% | COMMON STOCK | 126408103 |
| COP | CONOCOPHILLIPS | 9,212 | $665K | 0.1% | $72.19 * | $41.56 | +50.0% | COMMON STOCK | 20825C104 |
| SHY | ISHARES | 7,578 | $648K | 0.1% | $85.51 | $85.51 | +0.0% | ETF-FIXED INCOM | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES | 7,385 | $635K | 0.1% | $85.99 * | $53.70 | +46.3% | COMMON STOCK | 75513E101 |
| DUK | DUKE ENERGY | 5,939 | $623K | 0.1% | $104.90 * | $49.20 | +82.2% | COMMON STOCK | 26441C204 |
| VFC | VF CORPORATION | 8,424 | $617K | 0.1% | $73.24 | $48.50 | +51.0% | COMMON STOCK | 918204108 |
| KMB | KIMBERLY-CLARK CORP | 4,104 | $586K | 0.1% | $142.79 * | $66.16 | +86.1% | COMMON STOCK | 494368103 |
| IJS | ISHARES | 5,469 | $572K | 0.1% | $104.59 | $64.36 | +62.3% | ETF-EQUITY | 464287879 |
| LQD | ISHARES | 4,195 | $556K | 0.1% | $132.54 | $119.39 | +11.0% | ETF-FIXED INCOM | 464287242 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $551K | 0.1% | $161.44 | $69.66 | — | FOREIGN STOCK | H84989104 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $550K | 0.1% | $139.24 | $56.17 | — | COMMON STOCK | 469814107 |
| IWR | ISHARES | 6,565 | $545K | 0.1% | $83.02 | $48.22 | +72.1% | ETF-EQUITY | 464287499 |
| DHR | DANAHER CORP | 1,635 | $538K | 0.1% | $329.05 * | $85.98 | +232.9% | COMMON STOCK | 235851102 |
| VMBS | VANGUARD | 9,835 | $520K | 0.1% | $52.87 | $53.00 | -0.3% | ETF-FIXED INCOM | 92206C771 |
| GLD | SPDR GOLD TRUST | 2,967 | $508K | 0.1% | $171.22 | $137.78 | +24.1% | ETF-ALTERNATIVE | 78463V107 |
| EMR | EMERSON ELECTRIC COMPANY | 5,424 | $504K | 0.1% | $92.92 * | $43.51 | +96.8% | COMMON STOCK | 291011104 |
| WAT | WATERS CORP COM | 1,330 | $496K | 0.1% | $372.93 | $135.88 | +174.2% | COMMON STOCK | 941848103 |
| XLP | SPDR | 6,225 | $480K | 0.0% | $77.11 | $72.48 | +6.4% | COMMON STOCK | 81369Y308 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 4,903 | $466K | 0.0% | $95.04 * | $53.51 | +46.7% | COMMON STOCK | 718172109 |
| ELV | ANTHEM INC | 986 | $457K | 0.0% | $463.49 * | $250.69 | +74.9% | COMMON STOCK | 036752103 |
| AXP | AMERICAN EXPRESS | 2,742 | $449K | 0.0% | $163.75 * | $70.31 | +120.8% | COMMON STOCK | 025816109 |
| VO | VANGUARD | 1,754 | $447K | 0.0% | $254.85 * | $39.17 | +62.6% | ETF-EQUITY | 922908629 |
| META | FACEBOOK INC. | 1,293 | $435K | 0.0% | $336.43 | $192.87 | +73.2% | COMMON STOCK | 30303M102 |
| CTAS | CINTAS CORPORATION | 965 | $428K | 0.0% | $443.52 * | $60.52 | +76.4% | COMMON STOCK | 172908105 |
| MS | MORGAN STANLEY | 4,036 | $396K | 0.0% | $98.12 * | $35.21 | +143.3% | COMMON STOCK | 617446448 |
| FITB | FIFTH THIRD | 8,921 | $389K | 0.0% | $43.60 * | $22.35 | +66.5% | COMMON STOCK | 316773100 |
| SYBT | STOCK YARDS BANCORP, INC. | 6,018 | $384K | 0.0% | $63.81 | $32.59 | +96.0% | COMMON STOCK | 861025104 |
| IWN | ISHARES | 2,286 | $380K | 0.0% | $166.23 | $90.97 | +82.5% | ETF-EQUITY | 464287630 |
| — | AMERICAN NATIONAL GROUP, INC | 2,000 | $378K | 0.0% | $189.00 | $108.00 | — | COMMON STOCK | 02772A109 |
| CLX | CLOROX COMPANY | 2,118 | $369K | 0.0% | $174.22 * | $61.21 | +149.3% | COMMON STOCK | 189054109 |
| VV | VANGUARD | 1,625 | $359K | 0.0% | $220.92 | $135.21 | +63.5% | ETF-EQUITY | 922908637 |
| SYY | SYSCO CORP | 4,531 | $356K | 0.0% | $78.57 * | $25.83 | +171.8% | COMMON STOCK | 871829107 |
| GD | GENERAL DYNAMICS CORP | 1,676 | $349K | 0.0% | $208.23 * | $70.40 | +171.8% | COMMON STOCK | 369550108 |
| CBSH | COMMERCE BANCSHARES | 4,999 | $344K | 0.0% | $68.81 * | $23.39 | +136.3% | COMMON STOCK | 200525103 |
| SO | SOUTHERN COMPANY | 4,904 | $336K | 0.0% | $68.52 * | $49.52 | +19.4% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC | 6,980 | $331K | 0.0% | $47.42 * | $21.09 | +63.5% | COMMON STOCK | 02209S103 |
| SJM | SMUCKER (J.M.) COMPANY | 2,438 | $331K | 0.0% | $135.77 * | $69.75 | +70.1% | COMMON STOCK | 832696405 |
| IBB | ISHARES | 2,159 | $330K | 0.0% | $152.85 | $95.10 | +60.5% | ETF-EQUITY | 464287556 |
| QQQ | INVESCO | 820 | $326K | 0.0% | $397.56 | $314.19 | +26.6% | ETF-EQUITY | 46090E103 |
| YUM | YUM BRANDS INC | 2,292 | $318K | 0.0% | $138.74 * | $40.75 | +215.6% | COMMON STOCK | 988498101 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $310K | 0.0% | $103.33 * | $71.27 | +33.3% | COMMON STOCK | 029899101 |
| BDX | BECTON DICKINSON | 1,173 | $295K | 0.0% | $251.49 * | $127.86 | +79.5% | COMMON STOCK | 075887109 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 3,140 | $278K | 0.0% | $88.54 * | $49.31 | +68.6% | COMMON STOCK | 192446102 |
| PSX | PHILLIPS 66 | 3,816 | $276K | 0.0% | $72.33 * | $51.37 | +21.5% | COMMON STOCK | 718546104 |
| NEE | NEXTERA ENERGY INC. | 2,954 | $276K | 0.0% | $93.43 * | $58.57 | +43.0% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MILLS | 4,016 | $271K | 0.0% | $67.48 * | $34.28 | +71.0% | COMMON STOCK | 370334104 |
| CARR | CARRIER GLOBAL | 4,968 | $269K | 0.0% | $54.15 * | $26.37 | +94.8% | COMMON STOCK | 14448C104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,295 | $268K | 0.0% | $81.34 * | $58.93 | +27.5% | COMMON STOCK | G51502105 |
| IJT | ISHARES | 1,876 | $260K | 0.0% | $138.59 | $101.91 | +36.2% | ETF-EQUITY | 464287887 |
| ITW | ILLINOIS TOOL WORKS | 998 | $246K | 0.0% | $246.49 * | $167.30 | +34.2% | COMMON STOCK | 452308109 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $236K | 0.0% | $58.16 | $41.64 | — | FOREIGN STOCK | 046353108 |
| IR | INGERSOLL RAND INC. | 3,802 | $235K | 0.0% | $61.81 | $56.66 | +8.7% | COMMON STOCK | 45687V106 |
| AEP | AMERICAN ELECTRIC | 2,625 | $233K | 0.0% | $88.76 * | $72.48 | +5.9% | COMMON STOCK | 025537101 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,183 | $228K | 0.0% | $192.73 * | $165.00 | +11.1% | FOREIGN STOCK | H1467J104 |
| ABBV | ABBVIE INC | 1,643 | $223K | 0.0% | $135.73 * | $78.94 | +47.9% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE | 383 | $217K | 0.0% | $566.58 * | $488.10 | +10.9% | COMMON STOCK | 22160K105 |
| — | ROYCE | 10,899 | $214K | 0.0% | $19.63 | $12.55 | — | COMMON STOCK | 780910105 |
| AMGN | AMGEN | 938 | $211K | 0.0% | $224.95 * | $106.12 | +86.7% | COMMON STOCK | 031162100 |
| IWD | ISHARES | 1,249 | $210K | 0.0% | $168.13 | $163.84 | +2.5% | ETF-EQUITY | 464287598 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 6,965 | $209K | 0.0% | $30.01 * | $56.14 | -51.2% | FOREIGN STOCK | 806857108 |
| — | BOULDER GROWTH & INCOME FUND INC | 14,187 | $202K | 0.0% | $14.24 | $9.43 | — | ETF-EQUITY | 101507101 |
| FNB | FNB CORPORATION | 15,401 | $187K | 0.0% | $12.14 * | $7.01 | +50.2% | COMMON STOCK | 302520101 |
| — | ROYCE | 10,741 | $124K | 0.0% | $11.54 | $7.23 | — | COMMON STOCK | 780915104 |
| NNVC | NANOVIRICIDES INC | 10,881 | $40,000 | 0.0% | $3.68 | $4.52 | -17.7% | COMMON STOCK | 630087302 |