Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,213,500 | $63.92M | 7.8% | $57.09 | — | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 250,060 | $41.24M | 5.1% | $142.29 | — | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 285,687 | $36.07M | 4.4% | $61.78 | +111.4% | COMMON STOCK | 742718109 |
| AAPL | APPLE | 191,367 | $26.45M | 3.2% | $87.14 | +77.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 103,469 | $24.1M | 3.0% | $28.80 | +791.8% | COMMON STOCK | 594918104 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 62,928 | $22.48M | 2.8% | $206.34 | — | ETF-EQUITY | 78462F103 |
| TLH | ISHARES | 202,826 | $22.1M | 2.7% | $108.95 | — | ETF-FIXED INCOM | 464288653 |
| VNQ | VANGUARD | 232,942 | $18.68M | 2.3% | $88.22 | — | ETF-ALTERNATIVE | 922908553 |
| IJR | ISHARES | 187,163 | $16.32M | 2.0% | $76.28 | — | ETF-EQUITY | 464287804 |
| IVV | ISHARES | 44,990 | $16.14M | 2.0% | $304.81 | — | ETF-EQUITY | 464287200 |
| FFBC | FIRST FINANCIAL BANCORP | 757,443 | $15.97M | 2.0% | $13.98 | +35.4% | COMMON STOCK | 320209109 |
| IEMG | ISHARES | 349,464 | $15.02M | 1.8% | $48.87 | — | ETF-EQUITY | 46434G103 |
| XLU | SPDR | 229,064 | $15.01M | 1.8% | $61.00 | — | COMMON STOCK | 81369Y886 |
| CVX | CHEVRON | 101,931 | $14.64M | 1.8% | $85.94 | +54.5% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 87,956 | $14.37M | 1.8% | $57.15 | +167.5% | COMMON STOCK | 478160104 |
| PEP | PEPSICO | 87,246 | $14.24M | 1.7% | $66.49 | +132.3% | COMMON STOCK | 713448108 |
| IEI | ISHARES | 115,673 | $13.22M | 1.6% | $114.29 | — | ETF-FIXED INCOM | 464288661 |
| ABT | ABBOTT LABORATORIES | 135,200 | $13.08M | 1.6% | $39.41 | +153.8% | COMMON STOCK | 002824100 |
| SYK | STRYKER CORPORATION | 57,236 | $11.59M | 1.4% | $102.35 | +98.4% | COMMON STOCK | 863667101 |
| VTV | VANGUARD | 93,666 | $11.57M | 1.4% | $135.40 | — | ETF-EQUITY | 922908744 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 128,554 | $11.52M | 1.4% | $33.46 | +181.6% | COMMON STOCK | 172062101 |
| V | VISA INC CL A | 61,650 | $10.95M | 1.3% | $78.33 | +153.2% | COMMON STOCK | 92826C839 |
| PFE | PFIZER | 246,272 | $10.78M | 1.3% | $24.23 | +66.8% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN | 102,945 | $10.76M | 1.3% | $43.25 | +144.2% | COMMON STOCK | 46625H100 |
| DGX | QUEST DIAGNOSTICS | 85,988 | $10.55M | 1.3% | $96.96 | +27.2% | COMMON STOCK | 74834L100 |
| PAYX | PAYCHEX INC | 90,332 | $10.14M | 1.2% | $42.66 | +162.8% | COMMON STOCK | 704326107 |
| TGT | TARGET | 67,144 | $9.963M | 1.2% | $78.36 | +82.4% | COMMON STOCK | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 24,320 | $9.769M | 1.2% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| LOW | LOWES COMPANIES INC | 51,674 | $9.705M | 1.2% | $88.49 | +106.1% | COMMON STOCK | 548661107 |
| XOM | EXXON MOBIL | 111,143 | $9.703M | 1.2% | $69.89 | +16.4% | COMMON STOCK | 30231G102 |
| GILD | GILEAD SCIENCES | 149,863 | $9.245M | 1.1% | $53.16 | +4.9% | COMMON STOCK | 375558103 |
| FAST | FASTENAL CO. | 195,690 | $9.009M | 1.1% | $14.18 | +63.5% | COMMON STOCK | 311900104 |
| ETN | EATON CORPORATION PLC IE IRELAND | 67,322 | $8.978M | 1.1% | $75.21 | +77.4% | FOREIGN STOCK | G29183103 |
| EFA | ISHARES | 159,832 | $8.952M | 1.1% | $64.24 | — | ETF-EQUITY | 464287465 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 82,686 | $8.93M | 1.1% | $68.85 | +61.7% | FOREIGN STOCK | 136375102 |
| FRCB | FIRST REPUBLIC BANK | 64,468 | $8.417M | 1.0% | $108.03 | +41.5% | COMMON STOCK | 33616C100 |
| — | KELLOGG COMPANY | 118,955 | $8.287M | 1.0% | $48.34 | +26.5% | COMMON STOCK | 487836108 |
| IVW | ISHARES | 143,188 | $8.283M | 1.0% | $64.93 | — | ETF-EQUITY | 464287309 |
| USMV | ISHARES | 121,688 | $8.044M | 1.0% | $71.30 | — | ETF-EQUITY | 46429B697 |
| MUB | ISHARES | 78,070 | $8.009M | 1.0% | $102.59 | — | ETF-FIXED INCOM | 464288414 |
| CSCO | CISCO | 199,433 | $7.978M | 1.0% | $23.10 | +73.3% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 47,467 | $7.926M | 1.0% | $103.83 | +56.2% | COMMON STOCK | 438516106 |
| SCHW | CHARLES SCHWAB CORP | 108,341 | $7.787M | 1.0% | $44.37 | +49.2% | COMMON STOCK | 808513105 |
| DIS | WALT DISNEY CO. | 72,712 | $6.859M | 0.8% | $74.54 | +40.3% | COMMON STOCK | 254687106 |
| FDIQ | INVESCO | 124,024 | $6.846M | 0.8% | $60.60 | — | COMMON STOCK | 46138E578 |
| ASH | ASHLAND GLOBAL HOLDINGS | 70,298 | $6.676M | 0.8% | $65.23 | +45.3% | COMMON STOCK | 044186104 |
| ECL | ECOLAB INC | 43,453 | $6.276M | 0.8% | $106.17 | +47.0% | COMMON STOCK | 278865100 |
| QCOM | QUALCOMM INCORPORATED | 52,037 | $5.879M | 0.7% | $91.96 | +38.2% | COMMON STOCK | 747525103 |
| INTC | INTEL | 206,274 | $5.315M | 0.7% | $29.96 | +7.8% | COMMON STOCK | 458140100 |
| BAC | BANK OF AMERICA | 174,404 | $5.266M | 0.6% | $30.48 | +0.3% | COMMON STOCK | 060505104 |
| ITOT | ISHARES | 60,901 | $4.845M | 0.6% | $68.15 | — | ETF-EQUITY | 464287150 |
| CAT | CATERPILLAR | 29,385 | $4.822M | 0.6% | $140.97 | +22.2% | COMMON STOCK | 149123101 |
| EEM | ISHARES | 134,871 | $4.704M | 0.6% | $40.75 | — | ETF-EQUITY | 464287234 |
| USFR | WISDOMTREE | 83,400 | $4.193M | 0.5% | $50.28 | — | ETF-FIXED INCOM | 97717Y527 |
| MCD | MC DONALDS CORPORATION | 18,173 | $4.193M | 0.5% | $69.38 | +240.5% | COMMON STOCK | 580135101 |
| T | AT&T INC | 251,314 | $3.855M | 0.5% | $13.75 | +9.7% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO | 43,472 | $3.743M | 0.5% | $30.16 | +166.7% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON.COM INC | 27,842 | $3.146M | 0.4% | $123.66 | +2.2% | COMMON STOCK | 023135106 |
| TJX | TJX COS INC | 49,179 | $3.055M | 0.4% | $37.63 | +59.1% | COMMON STOCK | 872540109 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.931M | 0.4% | $11.76 | +195.9% | COMMON STOCK | 320817109 |
| ORCL | ORACLE | 44,644 | $2.726M | 0.3% | $29.06 | +141.4% | COMMON STOCK | 68389X105 |
| NKE | NIKE INCORPORATED CLASS B | 32,267 | $2.682M | 0.3% | $38.51 | +163.8% | COMMON STOCK | 654106103 |
| XLK | SPDR | 22,030 | $2.616M | 0.3% | $37.83 | — | ETF-EQUITY | 81369Y803 |
| XLV | SPDR | 19,049 | $2.307M | 0.3% | $107.50 | — | ETF-EQUITY | 81369Y209 |
| DE | DEERE AND COMPANY | 6,809 | $2.274M | 0.3% | $84.93 | +284.5% | COMMON STOCK | 244199105 |
| ACN | ACCENTURE PLC IE IRELAND | 8,694 | $2.237M | 0.3% | $81.94 | +235.2% | FOREIGN STOCK | G1151C101 |
| LLY | ELI LILLY & | 6,794 | $2.197M | 0.3% | $112.75 | +173.2% | COMMON STOCK | 532457108 |
| — | BLACKROCK INC | 3,817 | $2.1M | 0.3% | $314.06 | — | COMMON STOCK | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 20,028 | $1.987M | 0.2% | $97.34 | +11.5% | COMMON STOCK | 253868103 |
| AGG | ISHARES | 18,715 | $1.803M | 0.2% | $110.07 | — | ETF-FIXED INCOM | 464287226 |
| UNH | UNITEDHEALTH GROUP | 3,478 | $1.757M | 0.2% | $92.06 | +437.8% | COMMON STOCK | 91324P102 |
| XLP | SPDR | 25,512 | $1.703M | 0.2% | $66.75 | — | ETF-EQUITY | 81369Y308 |
| XLE | SPDR | 23,361 | $1.683M | 0.2% | $76.23 | — | ETF-EQUITY | 81369Y506 |
| LMT | LOCKHEED MARTIN GROUP | 4,094 | $1.581M | 0.2% | $70.63 | +439.1% | COMMON STOCK | 539830109 |
| SOXX | ISHARES | 4,895 | $1.56M | 0.2% | $119.70 | — | COMMON STOCK | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING | 6,236 | $1.411M | 0.2% | $40.41 | +442.1% | COMMON STOCK | 053015103 |
| USB | US BANCORP | 33,873 | $1.366M | 0.2% | $23.50 | +66.9% | COMMON STOCK | 902973304 |
| PFF | ISHARES | 40,165 | $1.272M | 0.2% | $38.42 | — | ETF-FIXED INCOM | 464288687 |
| WMT | WAL-MART | 9,759 | $1.266M | 0.2% | $19.92 | +110.8% | COMMON STOCK | 931142103 |
| GS | GOLDMAN | 4,242 | $1.243M | 0.2% | $181.45 | +63.7% | COMMON STOCK | 38141G104 |
| VMBS | VANGUARD | 26,823 | $1.209M | 0.1% | $49.85 | — | ETF-FIXED INCOM | 92206C771 |
| OMC | OMNICOM GROUP INCORPORATED | 18,700 | $1.18M | 0.1% | $37.01 | +62.9% | COMMON STOCK | 681919106 |
| TPB | TURNING POINT BRANDS INC | 54,888 | $1.165M | 0.1% | $29.32 | -15.4% | COMMON STOCK | 90041L105 |
| GOOGL | ALPHABET INC CL | 11,602 | $1.109M | 0.1% | $106.75 | +3.1% | COMMON STOCK | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,175 | $1.079M | 0.1% | $41.84 | +48.9% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO | 26,641 | $1.071M | 0.1% | $31.69 | +24.2% | COMMON STOCK | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY | 4,008 | $1.07M | 0.1% | $143.06 | +98.9% | COMMON STOCK | 084670702 |
| EFX | EQUIFAX INCORPORATED | 6,203 | $1.064M | 0.1% | $49.44 | +286.5% | COMMON STOCK | 294429105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,564 | $1.026M | 0.1% | $117.14 | +249.6% | COMMON STOCK | 303075105 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,548 | $1.022M | 0.1% | $43.96 | +64.8% | COMMON STOCK | 194162103 |
| VZ | VERIZON | 26,518 | $1.007M | 0.1% | $28.05 | +27.5% | COMMON STOCK | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 6,218 | $1.005M | 0.1% | $55.54 | +189.0% | COMMON STOCK | 911312106 |
| ALL | ALLSTATE CORP | 7,771 | $968K | 0.1% | $38.03 | +201.3% | COMMON STOCK | 020002101 |
| MMM | 3M COMPANY | 8,495 | $939K | 0.1% | $62.42 | +54.5% | COMMON STOCK | 88579Y101 |
| QUAL | ISHARES | 8,878 | $923K | 0.1% | $71.00 | — | ETF-EQUITY | 46432F339 |
| HD | HOME DEPOT | 3,323 | $917K | 0.1% | $112.72 | +140.1% | COMMON STOCK | 437076102 |
| BA | BOEING | 7,531 | $912K | 0.1% | $101.43 | +51.2% | COMMON STOCK | 097023105 |
| DRI | DARDEN RESTAURANTS INC. | 7,177 | $907K | 0.1% | $36.75 | +205.2% | COMMON STOCK | 237194105 |
| ESGD | ISHARES | 15,691 | $881K | 0.1% | $62.59 | — | ETF-EQUITY | 46435G516 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,865 | $877K | 0.1% | $70.62 | +14.4% | FOREIGN STOCK | G5960L103 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 29,839 | $852K | 0.1% | $34.16 | — | FOREIGN STOCK | 055622104 |
| CMI | CUMMINS ENGINE COMPANY, | 4,078 | $830K | 0.1% | $91.85 | +113.6% | COMMON STOCK | 231021106 |
| SBUX | STARBUCKS COFFEE | 9,818 | $827K | 0.1% | $47.34 | +65.5% | COMMON STOCK | 855244109 |
| GOOG | ALPHABET INC CL | 8,535 | $821K | 0.1% | $107.39 | +3.2% | COMMON STOCK | 02079K107 |
| NUE | NUCOR CORPORATION | 7,633 | $816K | 0.1% | $40.37 | +195.1% | COMMON STOCK | 670346105 |
| IBM | IBM | 6,795 | $807K | 0.1% | $116.64 | -0.9% | COMMON STOCK | 459200101 |
| CMCSA | COMCAST CORP | 27,390 | $803K | 0.1% | $22.44 | +50.0% | COMMON STOCK | 20030N101 |
| VTHR | VANGUARD | 4,903 | $790K | 0.1% | $169.08 | — | ETF-EQUITY | 92206C599 |
| KO | COCA-COLA | 12,927 | $725K | 0.1% | $30.40 | +84.4% | COMMON STOCK | 191216100 |
| CHD | CHURCH & DWIGHT INC | 10,072 | $720K | 0.1% | $39.24 | +111.1% | COMMON STOCK | 171340102 |
| COP | CONOCOPHILLIPS | 6,629 | $679K | 0.1% | $42.87 | +105.7% | COMMON STOCK | 20825C104 |
| GVI | ISHARES | 6,591 | $670K | 0.1% | $105.60 | — | ETF-FIXED INCOM | 464288612 |
| INTU | INTUIT COM | 1,616 | $626K | 0.1% | $123.81 | +241.4% | COMMON STOCK | 461202103 |
| TT | INGERSOLL RAND INC. | 4,310 | $624K | 0.1% | $80.66 | +78.1% | FOREIGN STOCK | G8994E103 |
| PNC | PNC | 4,047 | $605K | 0.1% | $98.22 | +44.6% | COMMON STOCK | 693475105 |
| VOT | VANGUARD | 3,328 | $568K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| SHY | ISHARES | 6,963 | $566K | 0.1% | $85.22 | — | ETF-FIXED INCOM | 464287457 |
| — | CIM | 551,000 | $551K | 0.1% | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| — | CLARION | 551,000 | $551K | 0.1% | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| TIP | ISHARES | 5,242 | $550K | 0.1% | $128.72 | — | ETF-FIXED INCOM | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,628 | $542K | 0.1% | $53.70 | +56.1% | COMMON STOCK | 75513E101 |
| UNP | UNION PACIFIC | 2,773 | $540K | 0.1% | $75.35 | +171.0% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY | 5,682 | $529K | 0.1% | $49.20 | +91.1% | COMMON STOCK | 26441C204 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,508 | $526K | 0.1% | $57.00 | +290.9% | COMMON STOCK | 655844108 |
| OSK | OSHKOSH TRUCK CORP | 7,349 | $517K | 0.1% | $50.16 | +52.3% | COMMON STOCK | 688239201 |
| GLD | SPDR GOLD TRUST | 3,340 | $516K | 0.1% | $146.25 | — | ETF-ALTERNATIVE | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,364 | $513K | 0.1% | $52.26 | +8.3% | COMMON STOCK | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,292 | $506K | 0.1% | $43.55 | +39.3% | COMMON STOCK | 595017104 |
| NNN | NATIONAL RETAIL | 12,324 | $492K | 0.1% | $40.61 | — | COMMON STOCK | 637417106 |
| CSX | CSX CORPORATION | 17,865 | $476K | 0.1% | $26.68 | +10.9% | COMMON STOCK | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 4,102 | $461K | 0.1% | $66.16 | +72.8% | COMMON STOCK | 494368103 |
| IJS | ISHARES | 5,436 | $448K | 0.1% | $100.92 | — | ETF-EQUITY | 464287879 |
| ELV | ANTHEM INC | 976 | $443K | 0.1% | $250.69 | +81.6% | COMMON STOCK | 036752103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,500 | $430K | 0.1% | $36.62 | +184.7% | COMMON STOCK | 025932104 |
| GE | GENERAL ELECTRIC | 6,936 | $430K | 0.1% | $61.56 | -29.8% | COMMON STOCK | 369604301 |
| DHR | DANAHER CORP | 1,653 | $427K | 0.1% | $105.38 | +128.4% | COMMON STOCK | 235851102 |
| EL | LAUDER ESTEE CO | 1,970 | $425K | 0.1% | $90.50 | +165.8% | COMMON STOCK | 518439104 |
| SHW | SHERWIN WILLIAMS CO. | 2,068 | $424K | 0.1% | $235.10 | -2.3% | COMMON STOCK | 824348106 |
| IWR | ISHARES | 6,654 | $414K | 0.1% | $69.95 | — | ETF-EQUITY | 464287499 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $399K | 0.0% | $32.59 | +105.2% | COMMON STOCK | 861025104 |
| AXP | AMERICAN EXPRESS | 2,879 | $389K | 0.0% | $73.22 | +98.0% | COMMON STOCK | 025816109 |
| EMR | EMERSON ELECTRIC COMPANY | 5,297 | $388K | 0.0% | $43.51 | +78.4% | COMMON STOCK | 291011104 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $377K | 0.0% | $69.66 | — | FOREIGN STOCK | H84989104 |
| WAT | WATERS CORP COM | 1,330 | $359K | 0.0% | $135.88 | +134.9% | COMMON STOCK | 941848103 |
| GD | GENERAL DYNAMICS CORP | 1,656 | $351K | 0.0% | $70.40 | +199.5% | COMMON STOCK | 369550108 |
| VLUE | ISHARES | 4,284 | $351K | 0.0% | $87.65 | — | ETF-EQUITY | 46432F388 |
| CBSH | COMMERCE BANCSHARES | 4,999 | $331K | 0.0% | $23.39 | +140.4% | COMMON STOCK | 200525103 |
| LQD | ISHARES | 3,212 | $329K | 0.0% | $120.44 | — | ETF-FIXED INCOM | 464287242 |
| SJM | SMUCKER (J.M.) COMPANY | 2,376 | $326K | 0.0% | $69.75 | +73.8% | COMMON STOCK | 832696405 |
| SO | SOUTHERN COMPANY | 4,729 | $322K | 0.0% | $49.52 | +35.2% | COMMON STOCK | 842587107 |
| MS | MORGAN STANLEY | 4,068 | $321K | 0.0% | $35.87 | +109.8% | COMMON STOCK | 617446448 |
| SYY | SYSCO CORP | 4,502 | $318K | 0.0% | $28.16 | +169.0% | COMMON STOCK | 871829107 |
| VO | VANGUARD | 1,623 | $305K | 0.0% | $161.47 | — | ETF-EQUITY | 922908629 |
| MO | ALTRIA GROUP INC | 7,447 | $301K | 0.0% | $22.08 | +49.7% | COMMON STOCK | 02209S103 |
| IBB | ISHARES | 2,528 | $296K | 0.0% | $126.46 | — | ETF-EQUITY | 464287556 |
| WBD | WARNER BROS. DISCOVERY, INC. | 25,352 | $291K | 0.0% | $13.59 | 0.0% | COMMON STOCK | 934423104 |
| GIS | GENERAL MILLS | 3,562 | $273K | 0.0% | $34.89 | +94.3% | COMMON STOCK | 370334104 |
| FITB | FIFTH THIRD BANCORP | 8,488 | $271K | 0.0% | $26.47 | +13.0% | COMMON STOCK | 316773100 |
| CTAS | CINTAS CORPORATION | 684 | $266K | 0.0% | $60.52 | +63.7% | COMMON STOCK | 172908105 |
| VV | VANGUARD | 1,623 | $265K | 0.0% | $143.03 | — | ETF-EQUITY | 922908637 |
| BDX | BECTON DICKINSON | 1,173 | $261K | 0.0% | $127.86 | +83.4% | COMMON STOCK | 075887109 |
| CLX | CLOROX COMPANY | 2,018 | $259K | 0.0% | $61.21 | +110.5% | COMMON STOCK | 189054109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 3,106 | $258K | 0.0% | $55.62 | +45.5% | COMMON STOCK | 718172109 |
| NEE | NEXTERA ENERGY INC. | 3,186 | $250K | 0.0% | $59.89 | +28.8% | COMMON STOCK | 65339F101 |
| VFC | VF CORPORATION | 8,329 | $249K | 0.0% | $48.50 | -11.1% | COMMON STOCK | 918204108 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $234K | 0.0% | $71.27 | +10.7% | COMMON STOCK | 029899101 |
| YUM | YUM BRANDS INC | 2,176 | $232K | 0.0% | $40.75 | +166.9% | COMMON STOCK | 988498101 |
| AEP | AMERICAN ELECTRIC | 2,641 | $229K | 0.0% | $72.48 | +20.2% | COMMON STOCK | 025537101 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,162 | $228K | 0.0% | $41.97 | — | FOREIGN STOCK | 046353108 |
| ABBV | ABBVIE INC | 1,653 | $222K | 0.0% | $78.94 | +61.0% | COMMON STOCK | 00287Y109 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 6,131 | $220K | 0.0% | $56.14 | -40.5% | FOREIGN STOCK | 806857108 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,207 | $219K | 0.0% | $165.55 | +9.8% | FOREIGN STOCK | H1467J104 |
| — | ALLEGHANY CORP | 248 | $208K | 0.0% | $846.77 | — | COMMON STOCK | 017175100 |
| QQQ | INVESCO | 777 | $208K | 0.0% | $314.45 | — | ETF-EQUITY | 46090E103 |
| COST | COSTCO WHOLESALE | 433 | $204K | 0.0% | $498.08 | 0.0% | COMMON STOCK | 22160K105 |
| PSX | PHILLIPS 66 | 2,527 | $204K | 0.0% | $51.37 | +46.7% | COMMON STOCK | 718546104 |
| FNB | FNB CORPORATION | 15,401 | $179K | 0.0% | $7.01 | +50.2% | COMMON STOCK | 302520101 |
| — | BOULDER GROWTH & INCOME FUND INC | 14,187 | $154K | 0.0% | $9.43 | — | ETF-EQUITY | 101507101 |
| — | ROYCE | 10,899 | $137K | 0.0% | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,741 | $85,000 | 0.0% | $7.23 | — | COMMON STOCK | 780915104 |
| — | USERTESTING, INC | 10,000 | $39,000 | 0.0% | $3.90 | — | COMMON STOCK | 91734E101 |
| NNVC | NANOVIRICIDES INC | 10,881 | $19,000 | 0.0% | $4.52 | -51.8% | COMMON STOCK | 630087302 |