Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,154,730 | $80.27M | 8.5% | $69.51 | $61.79 | +12.5% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 259,946 | $53.36M | 5.7% | $205.27 | $141.46 | +45.1% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 291,367 | $44.52M | 4.7% | $152.80 * | $61.78 | +124.9% | COMMON STOCK | 742718109 |
| AAPL | APPLE | 197,749 | $34.53M | 3.7% | $174.61 | $87.14 | +96.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 104,311 | $32.16M | 3.4% | $308.31 * | $28.80 | +937.8% | COMMON STOCK | 594918104 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 65,774 | $29.71M | 3.2% | $451.64 | $207.63 | +117.5% | ETF-EQUITY | 78462F103 |
| VNQ | VANGUARD | 247,852 | $26.86M | 2.9% | $108.37 | $86.79 | +24.9% | ETF-ALTERNATIVE | 922908553 |
| IVV | ISHARES | 41,417 | $18.79M | 2.0% | $453.70 | $303.74 | +49.4% | ETF-EQUITY | 464287200 |
| FFBC | FIRST FINANCIAL BANCORP | 782,980 | $18.05M | 1.9% | $23.05 * | $13.98 | +41.9% | COMMON STOCK | 320209109 |
| IJR | ISHARES | 163,319 | $17.62M | 1.9% | $107.88 | $75.75 | +42.4% | ETF-EQUITY | 464287804 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 129,157 | $17.56M | 1.9% | $135.96 * | $33.46 | +269.0% | COMMON STOCK | 172062101 |
| IEMG | ISHARES | 309,396 | $17.19M | 1.8% | $55.55 | $50.43 | +10.2% | ETF-EQUITY | 46434G103 |
| VTV | VANGUARD | 112,700 | $16.66M | 1.8% | $147.78 | $133.89 | +10.4% | ETF-EQUITY | 922908744 |
| CVX | CHEVRON | 98,007 | $15.96M | 1.7% | $162.83 * | $83.81 | +67.1% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 131,762 | $15.6M | 1.7% | $118.36 * | $38.13 | +189.0% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 87,520 | $15.51M | 1.7% | $177.24 * | $55.67 | +185.0% | COMMON STOCK | 478160104 |
| XLU | SPDR | 199,080 | $14.82M | 1.6% | $74.46 * | $29.76 | +25.1% | COMMON STOCK | 81369Y886 |
| SYK | STRYKER CORPORATION | 55,403 | $14.81M | 1.6% | $267.35 * | $98.92 | +159.9% | COMMON STOCK | 863667101 |
| TGT | TARGET | 66,100 | $14.03M | 1.5% | $212.22 * | $78.36 | +140.0% | COMMON STOCK | 87612E106 |
| JPM | JP MORGAN | 100,836 | $13.75M | 1.5% | $136.32 * | $41.83 | +195.2% | COMMON STOCK | 46625H100 |
| V | VISA INC CL A | 61,267 | $13.59M | 1.4% | $221.77 * | $78.33 | +175.2% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 80,580 | $13.49M | 1.4% | $167.37 * | $59.28 | +150.7% | COMMON STOCK | 713448108 |
| EFA | ISHARES | 169,178 | $12.45M | 1.3% | $73.60 | $64.42 | +14.2% | ETF-EQUITY | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 25,380 | $12.45M | 1.3% | $490.46 | $347.99 | +40.9% | ETF-EQUITY | 78467Y107 |
| PFE | PFIZER | 236,104 | $12.22M | 1.3% | $51.77 * | $23.56 | +80.3% | COMMON STOCK | 717081103 |
| PAYX | PAYCHEX INC | 86,192 | $11.76M | 1.3% | $136.46 * | $39.97 | +205.7% | COMMON STOCK | 704326107 |
| DGX | QUEST DIAGNOSTICS | 81,327 | $11.13M | 1.2% | $136.85 * | $95.29 | +33.2% | COMMON STOCK | 74834L100 |
| FAST | FASTENAL CO. | 186,467 | $11.08M | 1.2% | $59.40 * | $13.68 | +97.7% | COMMON STOCK | 311900104 |
| CSCO | CISCO | 196,026 | $10.93M | 1.2% | $55.76 * | $22.77 | +117.6% | COMMON STOCK | 17275R102 |
| IVW | ISHARES | 142,357 | $10.87M | 1.2% | $76.38 | $61.97 | +23.2% | ETF-EQUITY | 464287309 |
| INTC | INTEL | 213,048 | $10.56M | 1.1% | $49.56 * | $29.96 | +54.6% | COMMON STOCK | 458140100 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 77,871 | $10.45M | 1.1% | $134.13 * | $66.36 | +87.7% | FOREIGN STOCK | 136375102 |
| LOW | LOWES COMPANIES INC | 50,129 | $10.14M | 1.1% | $202.20 * | $86.27 | +117.6% | COMMON STOCK | 548661107 |
| FRCB | FIRST REPUBLIC BANK | 60,860 | $9.866M | 1.0% | $162.11 * | $105.55 | +64.0% | COMMON STOCK | 33616C100 |
| ETN | EATON CORPORATION PLC IE IRELAND | 64,572 | $9.8M | 1.0% | $151.77 * | $73.12 | +96.1% | FOREIGN STOCK | G29183103 |
| DIS | WALT DISNEY CO. | 69,883 | $9.585M | 1.0% | $137.16 * | $73.21 | +83.0% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 45,477 | $8.849M | 0.9% | $194.58 * | $101.51 | +66.9% | COMMON STOCK | 438516106 |
| SCHW | CHARLES SCHWAB CORP | 102,447 | $8.637M | 0.9% | $84.31 * | $43.14 | +85.4% | COMMON STOCK | 808513105 |
| DLR | DIGITAL RLTY TR INC | 53,584 | $7.599M | 0.8% | $141.81 * | $96.30 | +28.8% | COMMON STOCK | 253868103 |
| GILD | GILEAD SCIENCES | 126,550 | $7.524M | 0.8% | $59.45 * | $52.75 | -1.8% | COMMON STOCK | 375558103 |
| QCOM | QUALCOMM INCORPORATED | 49,218 | $7.522M | 0.8% | $152.83 * | $90.38 | +55.3% | COMMON STOCK | 747525103 |
| ECL | ECOLAB INC | 41,807 | $7.381M | 0.8% | $176.55 * | $104.41 | +62.0% | COMMON STOCK | 278865100 |
| — | KELLOGG COMPANY | 112,787 | $7.274M | 0.8% | $64.49 * | $47.81 | +11.4% | COMMON STOCK | 487836108 |
| FDIQ | INVESCO | 115,634 | $7.094M | 0.8% | $61.35 | $57.74 | +6.2% | COMMON STOCK | 46138E578 |
| BAC | BANK OF AMERICA | 162,086 | $6.681M | 0.7% | $41.22 * | $30.35 | +23.3% | COMMON STOCK | 060505104 |
| — | BLACKROCK INC | 8,691 | $6.642M | 0.7% | $764.24 | $314.06 | — | COMMON STOCK | 09247X101 |
| ASH | ASHLAND GLOBAL HOLDINGS | 67,094 | $6.602M | 0.7% | $98.40 * | $63.81 | +43.2% | COMMON STOCK | 044186104 |
| USMV | ISHARES MSCI | 83,484 | $6.476M | 0.7% | $77.57 | $72.00 | +7.7% | ETF-EQUITY | 46429B697 |
| EEM | ISHARES | 143,312 | $6.47M | 0.7% | $45.15 | $40.91 | +10.4% | ETF-EQUITY | 464287234 |
| ITOT | ISHARES | 62,270 | $6.286M | 0.7% | $100.95 | $46.10 | +118.9% | ETF-EQUITY | 464287150 |
| CAT | CATERPILLAR | 27,945 | $6.226M | 0.7% | $222.79 * | $138.76 | +49.8% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL | 69,695 | $5.757M | 0.6% | $82.60 * | $63.79 | +13.6% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 243,459 | $5.753M | 0.6% | $23.63 * | $13.68 | +5.3% | COMMON STOCK | 00206R102 |
| TJX | TJX COS INC | 85,234 | $5.163M | 0.5% | $60.57 * | $37.63 | +52.3% | COMMON STOCK | 872540109 |
| MCD | MC DONALDS CORPORATION | 19,031 | $4.706M | 0.5% | $247.28 * | $69.38 | +227.0% | COMMON STOCK | 580135101 |
| NKE | NIKE INCORPORATED CLASS B | 33,002 | $4.441M | 0.5% | $134.57 * | $38.51 | +228.6% | COMMON STOCK | 654106103 |
| ORCL | ORACLE | 45,462 | $3.761M | 0.4% | $82.73 * | $29.06 | +170.6% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO | 44,644 | $3.663M | 0.4% | $82.05 * | $30.16 | +142.7% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON.COM INC | 1,117 | $3.641M | 0.4% | $3259.62 * | $83.22 | +95.9% | COMMON STOCK | 023135106 |
| XLK | SPDR | 22,318 | $3.547M | 0.4% | $158.93 * | $18.36 | +332.9% | ETF-EQUITY | 81369Y803 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3.152M | 0.3% | $41.59 * | $11.76 | +207.0% | COMMON STOCK | 320817109 |
| ACN | ACCENTURE PLC IE IRELAND | 8,835 | $2.979M | 0.3% | $337.18 * | $81.94 | +288.8% | FOREIGN STOCK | G1151C101 |
| DE | DEERE AND COMPANY | 7,098 | $2.949M | 0.3% | $415.47 * | $84.93 | +364.6% | COMMON STOCK | 244199105 |
| GS | GOLDMAN | 7,772 | $2.566M | 0.3% | $330.16 * | $181.45 | +65.4% | COMMON STOCK | 38141G104 |
| SOXX | ISHARES | 5,126 | $2.426M | 0.3% | $473.27 * | $37.23 | +323.8% | COMMON STOCK | 464287523 |
| XLE | SPDR | 31,299 | $2.392M | 0.3% | $76.42 * | $34.63 | +10.4% | ETF-EQUITY | 81369Y506 |
| LLY | ELI LILLY & | 7,970 | $2.283M | 0.2% | $286.45 * | $112.75 | +145.7% | COMMON STOCK | 532457108 |
| LMT | LOCKHEED MARTIN GROUP | 4,349 | $1.919M | 0.2% | $441.25 * | $70.63 | +465.1% | COMMON STOCK | 539830109 |
| USB | US BANCORP | 34,709 | $1.845M | 0.2% | $53.16 * | $23.17 | +92.5% | COMMON STOCK | 902973304 |
| UNH | UNITEDHEALTH GROUP | 3,571 | $1.821M | 0.2% | $509.94 * | $92.06 | +419.3% | COMMON STOCK | 91324P102 |
| PFF | ISHARES | 49,702 | $1.81M | 0.2% | $36.42 | $38.67 | -5.8% | ETF-FIXED INCOM | 464288687 |
| GOOGL | ALPHABET INC CL | 617 | $1.717M | 0.2% | $2782.82 * | $42.05 | +228.3% | COMMON STOCK | 02079K305 |
| OMC | OMNICOM GROUP INCORPORATED | 18,786 | $1.595M | 0.2% | $84.90 * | $37.01 | +101.6% | COMMON STOCK | 681919106 |
| SHW | SHERWIN WILLIAMS CO. | 6,386 | $1.595M | 0.2% | $249.77 * | $235.10 | +2.6% | COMMON STOCK | 824348106 |
| AGG | ISHARES | 14,486 | $1.552M | 0.2% | $107.14 | $114.46 | -6.4% | ETF-FIXED INCOM | 464287226 |
| WMT | WAL-MART | 10,305 | $1.535M | 0.2% | $148.96 * | $19.92 | +137.4% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,520 | $1.483M | 0.2% | $227.45 * | $40.41 | +419.8% | COMMON STOCK | 053015103 |
| EFX | EQUIFAX INCORPORATED | 6,206 | $1.471M | 0.2% | $237.03 * | $49.44 | +366.6% | COMMON STOCK | 294429105 |
| VZ | VERIZON | 28,853 | $1.469M | 0.2% | $50.91 * | $28.05 | +42.4% | COMMON STOCK | 92343V104 |
| QUAL | ISHARES | 10,667 | $1.436M | 0.2% | $134.62 | $71.63 | +88.0% | ETF-EQUITY | 46432F339 |
| BA | BOEING | 7,349 | $1.408M | 0.1% | $191.59 | $100.07 | +91.4% | COMMON STOCK | 097023105 |
| UPS | UNITED PARCEL SERVICE CL B | 6,394 | $1.372M | 0.1% | $214.58 * | $55.54 | +223.2% | COMMON STOCK | 911312106 |
| WFC | WELLS FARGO | 27,740 | $1.345M | 0.1% | $48.49 * | $31.69 | +38.8% | COMMON STOCK | 949746101 |
| SBUX | STARBUCKS COFFEE | 14,511 | $1.32M | 0.1% | $90.97 * | $46.51 | +78.5% | COMMON STOCK | 855244109 |
| MMM | 3M COMPANY | 8,703 | $1.296M | 0.1% | $148.91 * | $62.42 | +72.8% | COMMON STOCK | 88579Y101 |
| CMCSA | COMCAST CORP | 27,287 | $1.277M | 0.1% | $46.80 * | $22.31 | +86.7% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY | 3,574 | $1.262M | 0.1% | $353.11 | $125.74 | +180.7% | COMMON STOCK | 084670702 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,929 | $1.212M | 0.1% | $110.90 * | $70.62 | +40.0% | FOREIGN STOCK | G5960L103 |
| NUE | NUCOR CORPORATION | 8,105 | $1.205M | 0.1% | $148.67 * | $40.37 | +247.9% | COMMON STOCK | 670346105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,729 | $1.185M | 0.1% | $434.22 * | $117.14 | +257.4% | COMMON STOCK | 303075105 |
| ESGD | ISHARES | 16,035 | $1.182M | 0.1% | $73.71 | $60.55 | +21.8% | ETF-EQUITY | 46435G516 |
| HD | HOME DEPOT | 3,903 | $1.168M | 0.1% | $299.26 * | $107.72 | +152.7% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC CL | 416 | $1.162M | 0.1% | $2793.27 * | $39.62 | +249.9% | COMMON STOCK | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,621 | $1.141M | 0.1% | $73.04 * | $41.84 | +48.9% | COMMON STOCK | 110122108 |
| XLV | SPDR | 8,086 | $1.108M | 0.1% | $137.03 | $85.34 | +60.5% | ETF-EQUITY | 81369Y209 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,563 | $1.104M | 0.1% | $75.81 * | $43.96 | +57.7% | COMMON STOCK | 194162103 |
| ALL | ALLSTATE CORP | 7,875 | $1.091M | 0.1% | $138.54 * | $38.03 | +232.9% | COMMON STOCK | 020002101 |
| CHD | CHURCH & DWIGHT INC | 10,364 | $1.03M | 0.1% | $99.38 * | $39.24 | +142.2% | COMMON STOCK | 171340102 |
| DRI | DARDEN RESTAURANTS INC. | 7,262 | $966K | 0.1% | $133.02 * | $36.75 | +218.7% | COMMON STOCK | 237194105 |
| VLUE | ISHARES | 9,041 | $945K | 0.1% | $104.52 | $82.26 | +27.1% | ETF-EQUITY | 46432F388 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,512 | $911K | 0.1% | $62.78 * | $52.26 | +8.8% | COMMON STOCK | 609207105 |
| UNP | UNION PACIFIC | 3,309 | $904K | 0.1% | $273.19 * | $73.46 | +240.6% | COMMON STOCK | 907818108 |
| IBM | IBM | 6,817 | $886K | 0.1% | $129.97 * | $116.64 | -3.7% | COMMON STOCK | 459200101 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 30,129 | $886K | 0.1% | $29.41 | $34.58 | -15.0% | FOREIGN STOCK | 055622104 |
| KO | COCA-COLA | 14,233 | $883K | 0.1% | $62.04 * | $30.40 | +82.4% | COMMON STOCK | 191216100 |
| PNC | PNC | 4,675 | $862K | 0.1% | $184.39 * | $89.27 | +78.1% | COMMON STOCK | 693475105 |
| CMI | CUMMINS ENGINE COMPANY, | 4,121 | $845K | 0.1% | $205.05 * | $91.85 | +103.8% | COMMON STOCK | 231021106 |
| VMBS | VANGUARD | 16,626 | $833K | 0.1% | $50.10 | $52.32 | -4.2% | ETF-FIXED INCOM | 92206C771 |
| INTU | INTUIT COM | 1,600 | $769K | 0.1% | $480.63 * | $123.81 | +278.9% | COMMON STOCK | 461202103 |
| OSK | OSHKOSH TRUCK CORP | 7,457 | $751K | 0.1% | $100.71 * | $50.16 | +87.3% | COMMON STOCK | 688239201 |
| VOT | VANGUARD | 3,328 | $742K | 0.1% | $222.96 | $116.19 | +91.8% | ETF-EQUITY | 922908538 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,512 | $717K | 0.1% | $285.43 * | $57.00 | +360.1% | COMMON STOCK | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,075 | $701K | 0.1% | $99.08 * | $53.70 | +69.4% | COMMON STOCK | 75513E101 |
| COP | CONOCOPHILLIPS | 6,812 | $681K | 0.1% | $99.97 * | $41.56 | +109.4% | COMMON STOCK | 20825C104 |
| TIP | ISHARES | 5,343 | $665K | 0.1% | $124.46 | $128.94 | -3.4% | ETF-FIXED INCOM | 464287176 |
| CSX | CSX CORPORATION | 17,727 | $664K | 0.1% | $37.46 * | $26.68 | +33.1% | COMMON STOCK | 126408103 |
| GE | GENERAL ELECTRIC | 7,257 | $664K | 0.1% | $91.50 * | $61.56 | -9.1% | COMMON STOCK | 369604301 |
| TT | INGERSOLL RAND INC. | 4,310 | $658K | 0.1% | $152.67 * | $80.66 | +80.8% | FOREIGN STOCK | G8994E103 |
| DUK | DUKE ENERGY | 5,859 | $654K | 0.1% | $111.62 * | $49.20 | +95.9% | COMMON STOCK | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,292 | $623K | 0.1% | $75.13 * | $43.55 | +58.3% | COMMON STOCK | 595017104 |
| NNN | NATIONAL RETAIL | 12,706 | $571K | 0.1% | $44.94 | $40.61 | — | COMMON STOCK | 637417106 |
| IJS | ISHARES | 5,436 | $557K | 0.1% | $102.47 | $64.36 | +59.1% | ETF-EQUITY | 464287879 |
| SHY | ISHARES | 6,608 | $551K | 0.1% | $83.38 | $85.51 | -2.5% | ETF-FIXED INCOM | 464287457 |
| DHR | DANAHER CORP | 1,861 | $546K | 0.1% | $293.39 * | $105.38 | +142.4% | COMMON STOCK | 235851102 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $545K | 0.1% | $137.97 | $56.17 | — | COMMON STOCK | 469814107 |
| GLD | SPDR GOLD TRUST | 2,979 | $538K | 0.1% | $180.60 | $137.78 | +31.1% | ETF-ALTERNATIVE | 78463V107 |
| EL | LAUDER ESTEE CO | 1,970 | $537K | 0.1% | $272.59 * | $90.50 | +182.6% | COMMON STOCK | 518439104 |
| EMR | EMERSON ELECTRIC COMPANY | 5,453 | $535K | 0.1% | $98.11 * | $43.51 | +108.6% | COMMON STOCK | 291011104 |
| IWR | ISHARES | 6,615 | $516K | 0.1% | $78.00 | $48.22 | +61.8% | ETF-EQUITY | 464287499 |
| AXP | AMERICAN EXPRESS | 2,742 | $512K | 0.1% | $186.73 * | $70.31 | +153.0% | COMMON STOCK | 025816109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,500 | $510K | 0.1% | $145.71 * | $36.62 | +196.0% | COMMON STOCK | 025932104 |
| KMB | KIMBERLY-CLARK CORP | 4,107 | $506K | 0.1% | $123.20 * | $66.16 | +61.8% | COMMON STOCK | 494368103 |
| FITB | FIFTH THIRD BANCORP | 11,662 | $502K | 0.1% | $43.05 * | $26.47 | +39.8% | COMMON STOCK | 316773100 |
| ELV | ANTHEM INC | 986 | $484K | 0.1% | $490.87 * | $250.69 | +85.8% | COMMON STOCK | 036752103 |
| VFC | VF CORPORATION | 8,360 | $475K | 0.1% | $56.82 | $48.50 | +17.2% | COMMON STOCK | 918204108 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $447K | 0.0% | $130.97 | $69.66 | — | FOREIGN STOCK | H84989104 |
| LQD | ISHARES | 3,668 | $444K | 0.0% | $121.05 | $119.39 | +1.3% | ETF-FIXED INCOM | 464287242 |
| VO | VANGUARD | 1,827 | $435K | 0.0% | $238.10 * | $39.94 | +48.9% | ETF-EQUITY | 922908629 |
| WAT | WATERS CORP COM | 1,330 | $412K | 0.0% | $309.77 | $135.88 | +128.4% | COMMON STOCK | 941848103 |
| GD | GENERAL DYNAMICS CORP | 1,667 | $402K | 0.0% | $241.15 * | $70.40 | +216.2% | COMMON STOCK | 369550108 |
| — | AMERICAN NATIONAL GROUP, INC | 2,000 | $378K | 0.0% | $189.00 | $108.00 | — | COMMON STOCK | 02772A109 |
| MO | ALTRIA GROUP INC | 7,107 | $372K | 0.0% | $52.34 * | $21.38 | +80.9% | COMMON STOCK | 02209S103 |
| CBSH | COMMERCE BANCSHARES | 4,999 | $358K | 0.0% | $71.61 * | $23.39 | +147.0% | COMMON STOCK | 200525103 |
| SYY | SYSCO CORP | 4,337 | $354K | 0.0% | $81.62 * | $25.83 | +185.8% | COMMON STOCK | 871829107 |
| MS | MORGAN STANLEY | 4,035 | $352K | 0.0% | $87.24 * | $35.21 | +118.2% | COMMON STOCK | 617446448 |
| CTAS | CINTAS CORPORATION | 828 | $352K | 0.0% | $425.12 * | $60.52 | +69.8% | COMMON STOCK | 172908105 |
| SO | SOUTHERN COMPANY | 4,747 | $344K | 0.0% | $72.47 * | $49.52 | +27.6% | COMMON STOCK | 842587107 |
| VV | VANGUARD | 1,625 | $339K | 0.0% | $208.62 | $135.21 | +54.2% | ETF-EQUITY | 922908637 |
| SJM | SMUCKER (J.M.) COMPANY | 2,438 | $330K | 0.0% | $135.36 * | $69.75 | +70.8% | COMMON STOCK | 832696405 |
| IBB | ISHARES | 2,455 | $320K | 0.0% | $130.35 | $99.34 | +31.2% | ETF-EQUITY | 464287556 |
| META | FACEBOOK INC. | 1,440 | $320K | 0.0% | $222.22 | $198.52 | +11.2% | COMMON STOCK | 30303M102 |
| SYBT | STOCK YARDS BANCORP, INC. | 6,018 | $318K | 0.0% | $52.84 | $32.59 | +62.3% | COMMON STOCK | 861025104 |
| BDX | BECTON DICKINSON | 1,175 | $313K | 0.0% | $266.38 * | $127.86 | +90.4% | COMMON STOCK | 075887109 |
| QQQ | INVESCO | 816 | $296K | 0.0% | $362.75 | $314.19 | +15.4% | ETF-EQUITY | 46090E103 |
| CLX | CLOROX COMPANY | 2,118 | $294K | 0.0% | $138.81 * | $61.21 | +100.1% | COMMON STOCK | 189054109 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 3,140 | $281K | 0.0% | $89.49 * | $49.31 | +70.9% | COMMON STOCK | 192446102 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 6,615 | $274K | 0.0% | $41.42 * | $56.14 | -32.5% | FOREIGN STOCK | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2,910 | $273K | 0.0% | $93.81 * | $53.51 | +47.0% | COMMON STOCK | 718172109 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $269K | 0.0% | $66.29 | $41.64 | — | FOREIGN STOCK | 046353108 |
| ABBV | ABBVIE INC | 1,653 | $268K | 0.0% | $162.13 * | $78.94 | +78.9% | COMMON STOCK | 00287Y109 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $267K | 0.0% | $89.00 * | $71.27 | +15.2% | COMMON STOCK | 029899101 |
| AEP | AMERICAN ELECTRIC | 2,641 | $263K | 0.0% | $99.58 * | $72.48 | +19.8% | COMMON STOCK | 025537101 |
| YUM | YUM BRANDS INC | 2,206 | $261K | 0.0% | $118.31 * | $40.75 | +170.7% | COMMON STOCK | 988498101 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,207 | $259K | 0.0% | $214.58 * | $165.55 | +23.0% | FOREIGN STOCK | H1467J104 |
| NEE | NEXTERA ENERGY INC. | 2,987 | $253K | 0.0% | $84.70 * | $58.72 | +30.2% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MILLS | 3,515 | $238K | 0.0% | $67.71 * | $34.28 | +73.2% | COMMON STOCK | 370334104 |
| IJT | ISHARES | 1,884 | $236K | 0.0% | $125.27 | $101.91 | +22.8% | ETF-EQUITY | 464287887 |
| XLF | SPDR | 5,984 | $229K | 0.0% | $38.27 | $27.40 | +39.9% | ETF-EQUITY | 81369Y605 |
| PSX | PHILLIPS 66 | 2,598 | $225K | 0.0% | $86.61 * | $51.37 | +46.4% | COMMON STOCK | 718546104 |
| COST | COSTCO WHOLESALE | 385 | $222K | 0.0% | $576.62 * | $488.10 | +12.7% | COMMON STOCK | 22160K105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,312 | $217K | 0.0% | $65.52 * | $58.93 | +3.4% | COMMON STOCK | G51502105 |
| — | ALLEGHANY CORP | 248 | $210K | 0.0% | $846.77 | $846.77 | — | COMMON STOCK | 017175100 |
| — | BOULDER GROWTH & INCOME FUND INC | 14,187 | $210K | 0.0% | $14.80 | $9.43 | — | ETF-EQUITY | 101507101 |
| CARR | CARRIER GLOBAL | 4,508 | $207K | 0.0% | $45.92 * | $26.37 | +64.7% | COMMON STOCK | 14448C104 |
| AMGN | AMGEN | 837 | $203K | 0.0% | $242.53 * | $106.12 | +102.4% | COMMON STOCK | 031162100 |
| ITW | ILLINOIS TOOL WORKS | 959 | $201K | 0.0% | $209.59 * | $167.30 | +14.5% | COMMON STOCK | 452308109 |
| IDU | ISHARES | 2,200 | $200K | 0.0% | $90.91 | $85.05 | +7.0% | ETF-EQUITY | 464287697 |
| FNB | FNB CORPORATION | 15,401 | $192K | 0.0% | $12.47 * | $7.01 | +55.6% | COMMON STOCK | 302520101 |
| — | ROYCE | 10,899 | $185K | 0.0% | $16.97 | $12.55 | — | COMMON STOCK | 780910105 |
| KRNY | KEARNY FINANCIAL CORPORATION | 12,903 | $166K | 0.0% | $12.87 | $13.26 | -2.9% | COMMON STOCK | 48716P108 |
| — | ROYCE | 10,741 | $113K | 0.0% | $10.52 | $7.23 | — | COMMON STOCK | 780915104 |
| NNVC | NANOVIRICIDES INC | 10,881 | $23,000 | 0.0% | $2.11 | $4.52 | -53.8% | COMMON STOCK | 630087302 |