Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 1, 2022
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,198,915 | $70.56M | 8.6% | $58.85 | $61.88 | -4.9% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 262,345 | $44.43M | 5.4% | $169.36 | $141.46 | +19.7% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 290,907 | $41.83M | 5.1% | $143.79 * | $61.78 | +112.9% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT | 103,956 | $26.7M | 3.3% | $256.84 * | $28.80 | +766.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE | 191,063 | $26.12M | 3.2% | $136.72 | $87.14 | +54.1% | COMMON STOCK | 037833100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 65,266 | $24.62M | 3.0% | $377.26 | $207.63 | +81.7% | ETF-EQUITY | 78462F103 |
| VNQ | VANGUARD | 249,574 | $22.74M | 2.8% | $91.11 | $86.79 | +5.0% | ETF-ALTERNATIVE | 922908553 |
| IJR | ISHARES | 178,508 | $16.5M | 2.0% | $92.41 | $77.77 | +18.8% | ETF-EQUITY | 464287804 |
| IVV | ISHARES | 43,375 | $16.45M | 2.0% | $379.16 | $308.60 | +22.9% | ETF-EQUITY | 464287200 |
| IEMG | ISHARES | 326,718 | $16.03M | 2.0% | $49.06 | $50.49 | -2.8% | ETF-EQUITY | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 88,783 | $15.76M | 1.9% | $177.51 * | $57.15 | +179.8% | COMMON STOCK | 478160104 |
| VTV | VANGUARD | 118,682 | $15.65M | 1.9% | $131.88 | $134.25 | -1.8% | ETF-EQUITY | 922908744 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 129,063 | $15.36M | 1.9% | $118.98 * | $33.46 | +224.8% | COMMON STOCK | 172062101 |
| XLU | SPDR | 211,498 | $14.83M | 1.8% | $70.13 * | $30.14 | +16.3% | COMMON STOCK | 81369Y886 |
| FFBC | FIRST FINANCIAL BANCORP | 758,938 | $14.72M | 1.8% | $19.40 * | $13.98 | +20.8% | COMMON STOCK | 320209109 |
| ABT | ABBOTT LABORATORIES | 134,276 | $14.59M | 1.8% | $108.65 * | $39.41 | +157.7% | COMMON STOCK | 002824100 |
| CVX | CHEVRON | 100,444 | $14.54M | 1.8% | $144.78 * | $85.24 | +47.2% | COMMON STOCK | 166764100 |
| PEP | PEPSICO | 81,675 | $13.61M | 1.7% | $166.66 * | $60.49 | +146.3% | COMMON STOCK | 713448108 |
| PFE | PFIZER | 245,024 | $12.85M | 1.6% | $52.43 * | $24.23 | +79.0% | COMMON STOCK | 717081103 |
| V | VISA INC CL A | 61,419 | $12.09M | 1.5% | $196.89 * | $78.33 | +144.8% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN | 102,889 | $11.59M | 1.4% | $112.62 * | $43.25 | +137.6% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORPORATION | 56,941 | $11.33M | 1.4% | $198.93 * | $102.35 | +87.6% | COMMON STOCK | 863667101 |
| DGX | QUEST DIAGNOSTICS | 84,934 | $11.29M | 1.4% | $132.99 * | $96.64 | +28.2% | COMMON STOCK | 74834L100 |
| EFA | ISHARES | 167,571 | $10.47M | 1.3% | $62.49 | $64.42 | -3.0% | ETF-EQUITY | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 25,100 | $10.38M | 1.3% | $413.47 | $347.99 | +18.8% | ETF-EQUITY | 78467Y107 |
| PAYX | PAYCHEX INC | 89,492 | $10.19M | 1.2% | $113.88 * | $42.66 | +140.6% | COMMON STOCK | 704326107 |
| FAST | FASTENAL CO. | 193,725 | $9.671M | 1.2% | $49.92 * | $14.09 | +62.2% | COMMON STOCK | 311900104 |
| TGT | TARGET | 66,658 | $9.414M | 1.1% | $141.23 * | $78.36 | +60.4% | COMMON STOCK | 87612E106 |
| FRCB | FIRST REPUBLIC BANK | 63,745 | $9.193M | 1.1% | $144.22 * | $107.52 | +38.5% | COMMON STOCK | 33616C100 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 81,722 | $9.191M | 1.1% | $112.47 * | $68.35 | +53.6% | FOREIGN STOCK | 136375102 |
| LOW | LOWES COMPANIES INC | 51,354 | $8.97M | 1.1% | $174.67 * | $88.49 | +84.0% | COMMON STOCK | 548661107 |
| IVW | ISHARES | 146,202 | $8.824M | 1.1% | $60.35 | $62.08 | -2.8% | ETF-EQUITY | 464287309 |
| CSCO | CISCO | 199,345 | $8.5M | 1.0% | $42.64 * | $23.10 | +65.1% | COMMON STOCK | 17275R102 |
| ETN | EATON CORPORATION PLC IE IRELAND | 66,929 | $8.433M | 1.0% | $126.00 * | $75.21 | +59.2% | FOREIGN STOCK | G29183103 |
| XOM | EXXON MOBIL | 98,175 | $8.408M | 1.0% | $85.64 * | $68.37 | +11.0% | COMMON STOCK | 30231G102 |
| — | KELLOGG COMPANY | 117,740 | $8.4M | 1.0% | $71.34 * | $48.21 | +23.3% | COMMON STOCK | 487836108 |
| GILD | GILEAD SCIENCES | 132,748 | $8.206M | 1.0% | $61.82 * | $52.82 | +3.3% | COMMON STOCK | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 47,170 | $8.198M | 1.0% | $173.80 * | $103.83 | +46.5% | COMMON STOCK | 438516106 |
| INTC | INTEL | 205,418 | $7.685M | 0.9% | $37.41 * | $29.96 | +17.6% | COMMON STOCK | 458140100 |
| DLR | DIGITAL RLTY TR INC | 55,937 | $7.262M | 0.9% | $129.82 * | $97.34 | +17.8% | COMMON STOCK | 253868103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 69,600 | $7.172M | 0.9% | $103.05 * | $64.93 | +47.8% | COMMON STOCK | 044186104 |
| DIS | WALT DISNEY CO. | 71,856 | $6.783M | 0.8% | $94.40 * | $74.18 | +24.3% | COMMON STOCK | 254687106 |
| SCHW | CHARLES SCHWAB CORP | 106,872 | $6.753M | 0.8% | $63.19 * | $44.07 | +36.4% | COMMON STOCK | 808513105 |
| ECL | ECOLAB INC | 43,197 | $6.642M | 0.8% | $153.76 * | $106.17 | +39.3% | COMMON STOCK | 278865100 |
| QCOM | QUALCOMM INCORPORATED | 51,576 | $6.589M | 0.8% | $127.75 * | $91.96 | +28.2% | COMMON STOCK | 747525103 |
| FDIQ | INVESCO | 121,963 | $6.512M | 0.8% | $53.39 | $57.69 | -7.4% | COMMON STOCK | 46138E578 |
| USMV | ISHARES | 85,843 | $6.027M | 0.7% | $70.21 | $72.04 | -2.5% | ETF-EQUITY | 46429B697 |
| EEM | ISHARES | 141,326 | $5.667M | 0.7% | $40.10 | $40.91 | -2.0% | ETF-EQUITY | 464287234 |
| BAC | BANK OF AMERICA | 171,310 | $5.333M | 0.7% | $31.13 * | $30.48 | -6.8% | COMMON STOCK | 060505104 |
| T | AT&T INC | 249,841 | $5.237M | 0.6% | $20.96 * | $13.75 | +24.8% | COMMON STOCK | 00206R102 |
| ITOT | ISHARES | 62,016 | $5.196M | 0.6% | $83.78 | $46.10 | +81.7% | ETF-EQUITY | 464287150 |
| CAT | CATERPILLAR | 28,613 | $5.115M | 0.6% | $178.76 * | $140.13 | +19.6% | COMMON STOCK | 149123101 |
| MCD | MC DONALDS CORPORATION | 18,672 | $4.609M | 0.6% | $246.84 * | $69.38 | +228.3% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO | 43,946 | $4.006M | 0.5% | $91.16 * | $30.16 | +171.9% | COMMON STOCK | 58933Y105 |
| NKE | NIKE INCORPORATED CLASS B | 32,730 | $3.345M | 0.4% | $102.20 * | $38.51 | +150.2% | COMMON STOCK | 654106103 |
| ORCL | ORACLE | 45,109 | $3.152M | 0.4% | $69.88 * | $29.06 | +129.4% | COMMON STOCK | 68389X105 |
| TJX | TJX COS INC | 50,812 | $2.838M | 0.3% | $55.85 * | $37.63 | +41.1% | COMMON STOCK | 872540109 |
| XLK | SPDR | 22,219 | $2.825M | 0.3% | $127.14 * | $18.36 | +246.3% | ETF-EQUITY | 81369Y803 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.699M | 0.3% | $35.62 * | $11.76 | +164.9% | COMMON STOCK | 320817109 |
| LLY | ELI LILLY & | 7,861 | $2.548M | 0.3% | $324.13 * | $112.75 | +179.1% | COMMON STOCK | 532457108 |
| — | BLACKROCK INC | 4,078 | $2.484M | 0.3% | $609.12 | $314.06 | — | COMMON STOCK | 09247X101 |
| AMZN | AMAZON.COM INC | 23,320 | $2.477M | 0.3% | $106.22 | $123.13 | -13.7% | COMMON STOCK | 023135106 |
| ACN | ACCENTURE PLC IE IRELAND | 8,817 | $2.448M | 0.3% | $277.65 * | $81.94 | +221.1% | FOREIGN STOCK | G1151C101 |
| XLE | SPDR | 32,592 | $2.331M | 0.3% | $71.52 * | $34.85 | +2.6% | ETF-EQUITY | 81369Y506 |
| DE | DEERE AND COMPANY | 6,896 | $2.065M | 0.3% | $299.45 * | $84.93 | +236.1% | COMMON STOCK | 244199105 |
| UNH | UNITEDHEALTH GROUP | 3,527 | $1.812M | 0.2% | $513.75 * | $92.06 | +424.9% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN GROUP | 4,215 | $1.812M | 0.2% | $429.89 * | $70.63 | +453.9% | COMMON STOCK | 539830109 |
| SOXX | ISHARES | 4,939 | $1.727M | 0.2% | $349.67 * | $37.23 | +213.0% | COMMON STOCK | 464287523 |
| PFF | ISHARES | 49,525 | $1.629M | 0.2% | $32.89 | $38.67 | -15.0% | ETF-FIXED INCOM | 464288687 |
| USB | US BANCORP | 35,318 | $1.626M | 0.2% | $46.04 * | $23.50 | +66.0% | COMMON STOCK | 902973304 |
| TPB | TURNING POINT BRANDS INC | 54,888 | $1.489M | 0.2% | $27.13 | $29.32 | -7.5% | COMMON STOCK | 90041L105 |
| VZ | VERIZON | 28,417 | $1.442M | 0.2% | $50.74 * | $28.05 | +43.6% | COMMON STOCK | 92343V104 |
| AGG | ISHARES | 14,134 | $1.437M | 0.2% | $101.67 | $114.46 | -11.2% | ETF-FIXED INCOM | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING | 6,523 | $1.37M | 0.2% | $210.03 * | $40.41 | +382.1% | COMMON STOCK | 053015103 |
| GS | GOLDMAN | 4,283 | $1.272M | 0.2% | $296.99 * | $181.45 | +49.7% | COMMON STOCK | 38141G104 |
| GOOGL | ALPHABET INC CL | 565 | $1.231M | 0.2% | $2178.76 * | $42.05 | +157.2% | COMMON STOCK | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,648 | $1.205M | 0.1% | $77.01 * | $41.84 | +58.0% | COMMON STOCK | 110122108 |
| WMT | WAL-MART | 9,913 | $1.205M | 0.1% | $121.56 * | $19.92 | +94.5% | COMMON STOCK | 931142103 |
| OMC | OMNICOM GROUP INCORPORATED | 18,723 | $1.191M | 0.1% | $63.61 * | $37.01 | +52.6% | COMMON STOCK | 681919106 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,549 | $1.166M | 0.1% | $80.14 * | $43.96 | +67.7% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE | 6,279 | $1.147M | 0.1% | $182.67 * | $55.54 | +177.4% | COMMON STOCK | 911312106 |
| QUAL | ISHARES | 10,203 | $1.14M | 0.1% | $111.73 | $71.63 | +56.0% | ETF-EQUITY | 46432F339 |
| EFX | EQUIFAX INCORPORATED | 6,203 | $1.134M | 0.1% | $182.81 * | $49.44 | +260.4% | COMMON STOCK | 294429105 |
| MMM | 3M COMPANY | 8,676 | $1.123M | 0.1% | $129.44 * | $62.42 | +51.7% | COMMON STOCK | 88579Y101 |
| VMBS | VANGUARD | 22,926 | $1.096M | 0.1% | $47.81 | $51.18 | -6.6% | ETF-FIXED INCOM | 92206C771 |
| WFC | WELLS FARGO | 27,647 | $1.083M | 0.1% | $39.17 * | $31.69 | +12.8% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP | 27,070 | $1.062M | 0.1% | $39.23 * | $22.31 | +57.4% | COMMON STOCK | 20030N101 |
| XLV | SPDR | 8,096 | $1.038M | 0.1% | $128.21 | $85.34 | +50.3% | ETF-EQUITY | 81369Y209 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,677 | $1.029M | 0.1% | $384.39 * | $117.14 | +217.3% | COMMON STOCK | 303075105 |
| BA | BOEING | 7,339 | $1.003M | 0.1% | $136.67 | $100.07 | +36.6% | COMMON STOCK | 097023105 |
| ALL | ALLSTATE CORP | 7,856 | $996K | 0.1% | $126.78 * | $38.03 | +206.5% | COMMON STOCK | 020002101 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,879 | $976K | 0.1% | $89.71 * | $70.62 | +14.1% | FOREIGN STOCK | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY | 3,571 | $975K | 0.1% | $273.03 | $125.74 | +117.1% | COMMON STOCK | 084670702 |
| ESGD | ISHARES | 15,432 | $969K | 0.1% | $62.79 | $60.55 | +3.7% | ETF-EQUITY | 46435G516 |
| IBM | IBM | 6,809 | $962K | 0.1% | $141.28 * | $116.64 | +5.9% | COMMON STOCK | 459200101 |
| CHD | CHURCH & DWIGHT INC | 10,336 | $958K | 0.1% | $92.69 * | $39.24 | +126.4% | COMMON STOCK | 171340102 |
| GOOG | ALPHABET INC CL | 413 | $904K | 0.1% | $2188.86 * | $39.62 | +174.0% | COMMON STOCK | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,414 | $895K | 0.1% | $62.09 * | $52.26 | +8.3% | COMMON STOCK | 609207105 |
| HD | HOME DEPOT | 3,221 | $883K | 0.1% | $274.14 * | $107.72 | +133.0% | COMMON STOCK | 437076102 |
| KO | COCA-COLA | 13,974 | $879K | 0.1% | $62.90 * | $30.40 | +86.4% | COMMON STOCK | 191216100 |
| NUE | NUCOR CORPORATION | 8,114 | $847K | 0.1% | $104.39 * | $40.37 | +145.5% | COMMON STOCK | 670346105 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 29,779 | $844K | 0.1% | $28.34 | $34.58 | -18.0% | FOREIGN STOCK | 055622104 |
| VTHR | VANGUARD | 4,903 | $829K | 0.1% | $169.08 | $184.15 | -8.2% | ETF-EQUITY | 92206C599 |
| DRI | DARDEN RESTAURANTS INC. | 7,164 | $811K | 0.1% | $113.20 * | $36.75 | +173.5% | COMMON STOCK | 237194105 |
| CMI | CUMMINS ENGINE COMPANY, | 4,094 | $792K | 0.1% | $193.45 * | $91.85 | +93.6% | COMMON STOCK | 231021106 |
| VLUE | ISHARES | 8,425 | $762K | 0.1% | $90.45 | $82.26 | +10.0% | ETF-EQUITY | 46432F388 |
| SBUX | STARBUCKS COFFEE | 9,564 | $731K | 0.1% | $76.43 * | $46.51 | +51.0% | COMMON STOCK | 855244109 |
| GLD | SPDR GOLD TRUST | 4,279 | $721K | 0.1% | $168.50 | $148.98 | +13.1% | ETF-ALTERNATIVE | 78463V107 |
| GVI | ISHARES | 6,591 | $696K | 0.1% | $105.60 | $106.14 | -0.6% | ETF-FIXED INCOM | 464288612 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,752 | $649K | 0.1% | $96.12 * | $53.70 | +65.3% | COMMON STOCK | 75513E101 |
| COP | CONOCOPHILLIPS | 7,002 | $629K | 0.1% | $89.83 * | $42.87 | +84.6% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY | 5,785 | $620K | 0.1% | $107.17 * | $49.20 | +89.8% | COMMON STOCK | 26441C204 |
| INTU | INTUIT COM | 1,607 | $619K | 0.1% | $385.19 * | $123.81 | +204.1% | COMMON STOCK | 461202103 |
| OSK | OSHKOSH TRUCK CORP | 7,394 | $607K | 0.1% | $82.09 * | $50.16 | +53.5% | COMMON STOCK | 688239201 |
| TIP | ISHARES | 5,324 | $606K | 0.1% | $113.82 | $128.94 | -11.7% | ETF-FIXED INCOM | 464287176 |
| VOT | VANGUARD | 3,328 | $584K | 0.1% | $175.48 | $116.19 | +50.9% | ETF-EQUITY | 922908538 |
| UNP | UNION PACIFIC | 2,733 | $583K | 0.1% | $213.32 * | $73.46 | +167.4% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,510 | $570K | 0.1% | $227.09 * | $57.00 | +268.4% | COMMON STOCK | 655844108 |
| TT | INGERSOLL RAND INC. | 4,310 | $560K | 0.1% | $129.93 * | $80.66 | +54.5% | FOREIGN STOCK | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 4,102 | $554K | 0.1% | $135.06 * | $66.16 | +79.2% | COMMON STOCK | 494368103 |
| SHY | ISHARES | 6,615 | $547K | 0.1% | $82.69 | $85.51 | -3.2% | ETF-FIXED INCOM | 464287457 |
| NNN | NATIONAL RETAIL | 12,415 | $534K | 0.1% | $43.01 | $40.61 | — | COMMON STOCK | 637417106 |
| PNC | PNC | 3,360 | $530K | 0.1% | $157.74 * | $89.27 | +53.6% | COMMON STOCK | 693475105 |
| CSX | CSX CORPORATION | 17,727 | $515K | 0.1% | $29.05 * | $26.68 | +3.6% | COMMON STOCK | 126408103 |
| EL | LAUDER ESTEE CO | 1,970 | $502K | 0.1% | $254.82 * | $90.50 | +164.9% | COMMON STOCK | 518439104 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $502K | 0.1% | $127.09 | $56.17 | — | COMMON STOCK | 469814107 |
| SHW | SHERWIN WILLIAMS CO. | 2,229 | $499K | 0.1% | $223.87 * | $235.10 | -7.8% | COMMON STOCK | 824348106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,500 | $486K | 0.1% | $138.86 * | $36.62 | +200.1% | COMMON STOCK | 025932104 |
| IJS | ISHARES | 5,436 | $484K | 0.1% | $89.04 | $64.36 | +38.3% | ETF-EQUITY | 464287879 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,292 | $482K | 0.1% | $58.13 * | $43.55 | +22.9% | COMMON STOCK | 595017104 |
| ELV | ANTHEM INC | 976 | $471K | 0.1% | $482.58 * | $250.69 | +83.0% | COMMON STOCK | 036752103 |
| GE | GENERAL ELECTRIC | 7,069 | $450K | 0.1% | $63.66 * | $61.56 | -36.7% | COMMON STOCK | 369604301 |
| WAT | WATERS CORP COM | 1,330 | $440K | 0.1% | $330.83 | $135.88 | +143.6% | COMMON STOCK | 941848103 |
| IWR | ISHARES | 6,654 | $430K | 0.1% | $64.62 | $48.22 | +34.1% | ETF-EQUITY | 464287499 |
| EMR | EMERSON ELECTRIC COMPANY | 5,299 | $421K | 0.1% | $79.45 * | $43.51 | +70.3% | COMMON STOCK | 291011104 |
| DHR | DANAHER CORP | 1,650 | $419K | 0.1% | $253.94 * | $105.38 | +109.7% | COMMON STOCK | 235851102 |
| FITB | FIFTH THIRD BANCORP | 11,659 | $392K | 0.0% | $33.62 * | $26.47 | +10.1% | COMMON STOCK | 316773100 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $386K | 0.0% | $113.10 | $69.66 | — | FOREIGN STOCK | H84989104 |
| AXP | AMERICAN EXPRESS | 2,767 | $384K | 0.0% | $138.78 * | $70.31 | +88.8% | COMMON STOCK | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,670 | $369K | 0.0% | $220.96 * | $70.40 | +193.3% | COMMON STOCK | 369550108 |
| VFC | VF CORPORATION | 8,339 | $368K | 0.0% | $44.13 | $48.50 | -8.9% | COMMON STOCK | 918204108 |
| SYY | SYSCO CORP | 4,292 | $364K | 0.0% | $84.81 * | $25.83 | +198.2% | COMMON STOCK | 871829107 |
| LQD | ISHARES | 3,271 | $360K | 0.0% | $110.06 | $119.39 | -7.8% | ETF-FIXED INCOM | 464287242 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $351K | 0.0% | $59.84 | $32.59 | +83.6% | COMMON STOCK | 861025104 |
| SO | SOUTHERN COMPANY | 4,737 | $338K | 0.0% | $71.35 * | $49.52 | +26.6% | COMMON STOCK | 842587107 |
| CBSH | COMMERCE BANCSHARES | 4,999 | $328K | 0.0% | $65.61 * | $23.39 | +127.4% | COMMON STOCK | 200525103 |
| VO | VANGUARD | 1,625 | $320K | 0.0% | $196.92 * | $39.94 | +23.3% | ETF-EQUITY | 922908629 |
| SJM | SMUCKER (J.M.) COMPANY | 2,376 | $304K | 0.0% | $127.95 * | $69.75 | +62.6% | COMMON STOCK | 832696405 |
| MS | MORGAN STANLEY | 4,001 | $304K | 0.0% | $75.98 * | $35.21 | +91.5% | COMMON STOCK | 617446448 |
| MO | ALTRIA GROUP INC | 6,998 | $293K | 0.0% | $41.87 * | $21.38 | +47.5% | COMMON STOCK | 02209S103 |
| BDX | BECTON DICKINSON | 1,173 | $289K | 0.0% | $246.38 * | $127.86 | +81.5% | COMMON STOCK | 075887109 |
| CLX | CLOROX COMPANY | 2,018 | $285K | 0.0% | $141.23 * | $61.21 | +104.5% | COMMON STOCK | 189054109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2,867 | $284K | 0.0% | $99.06 * | $53.51 | +56.5% | COMMON STOCK | 718172109 |
| IBB | ISHARES | 2,405 | $283K | 0.0% | $117.67 | $99.34 | +18.4% | ETF-EQUITY | 464287556 |
| VV | VANGUARD | 1,623 | $280K | 0.0% | $172.52 | $135.21 | +27.5% | ETF-EQUITY | 922908637 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $268K | 0.0% | $66.04 | $41.64 | — | FOREIGN STOCK | 046353108 |
| CTAS | CINTAS CORPORATION | 716 | $267K | 0.0% | $372.91 * | $60.52 | +49.5% | COMMON STOCK | 172908105 |
| GIS | GENERAL MILLS | 3,498 | $264K | 0.0% | $75.47 * | $34.28 | +94.4% | COMMON STOCK | 370334104 |
| ABBV | ABBVIE INC | 1,653 | $253K | 0.0% | $153.06 * | $78.94 | +70.5% | COMMON STOCK | 00287Y109 |
| AEP | AMERICAN ELECTRIC | 2,641 | $253K | 0.0% | $95.80 * | $72.48 | +16.1% | COMMON STOCK | 025537101 |
| YUM | YUM BRANDS INC | 2,176 | $247K | 0.0% | $113.51 * | $40.75 | +160.5% | COMMON STOCK | 988498101 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $245K | 0.0% | $81.67 * | $71.27 | +6.0% | COMMON STOCK | 029899101 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,207 | $238K | 0.0% | $197.18 * | $165.55 | +13.5% | FOREIGN STOCK | H1467J104 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 6,574 | $235K | 0.0% | $35.75 * | $56.14 | -41.4% | FOREIGN STOCK | 806857108 |
| NEE | NEXTERA ENERGY INC. | 2,983 | $231K | 0.0% | $77.44 * | $58.72 | +19.7% | COMMON STOCK | 65339F101 |
| QQQ | INVESCO | 814 | $228K | 0.0% | $280.10 | $314.19 | -10.8% | ETF-EQUITY | 46090E103 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 3,128 | $211K | 0.0% | $67.46 * | $49.31 | +29.2% | COMMON STOCK | 192446102 |
| PSX | PHILLIPS 66 | 2,548 | $209K | 0.0% | $82.03 * | $51.37 | +40.4% | COMMON STOCK | 718546104 |
| — | ALLEGHANY CORP | 248 | $207K | 0.0% | $834.68 | $846.77 | — | COMMON STOCK | 017175100 |
| AMGN | AMGEN | 832 | $202K | 0.0% | $242.79 * | $106.12 | +105.3% | COMMON STOCK | 031162100 |
| — | BOULDER GROWTH & INCOME FUND INC | 14,187 | $170K | 0.0% | $11.98 | $9.43 | — | ETF-EQUITY | 101507101 |
| FNB | FNB CORPORATION | 15,401 | $167K | 0.0% | $10.84 * | $7.01 | +37.1% | COMMON STOCK | 302520101 |
| — | ROYCE | 10,899 | $152K | 0.0% | $13.95 | $12.55 | — | COMMON STOCK | 780910105 |
| — | BED BATH & BEYOND INC | 20,000 | $99,000 | 0.0% | $4.95 | $4.95 | — | COMMON STOCK | 075896100 |
| — | ROYCE | 10,741 | $90,000 | 0.0% | $8.38 | $7.23 | — | COMMON STOCK | 780915104 |
| NNVC | NANOVIRICIDES INC | 10,881 | $20,000 | 0.0% | $1.84 | $4.52 | -58.4% | COMMON STOCK | 630087302 |