Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 328,239 | $53.76M | 8.3% | $163.77 | $131.48 | +24.6% | ETF-EQUITY | 464287655 |
| EFA | ISHARES | 676,488 | $45.3M | 7.0% | $66.97 | $64.72 | +3.5% | ETF-EQUITY | 464287465 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 102,919 | $27.92M | 4.3% | $271.29 | $186.96 | +45.1% | ETF-EQUITY | 78462F103 |
| PG | PROCTER & GAMBLE COMPANY | 294,027 | $22.95M | 3.6% | $78.06 * | $52.67 | +21.9% | COMMON STOCK | 742718109 |
| FFBC | FIRST FINANCIAL BANCORP | 619,105 | $18.98M | 2.9% | $30.65 * | $10.95 | +106.2% | COMMON STOCK | 320209109 |
| VTV | VANGUARD | 169,045 | $17.55M | 2.7% | $103.83 | $88.42 | +17.4% | ETF-EQUITY | 922908744 |
| QUAL | ISHARES | 192,906 | $16.1M | 2.5% | $83.45 | $69.85 | +19.5% | ETF-EQUITY | 46432F339 |
| MSFT | MICROSOFT | 157,593 | $15.54M | 2.4% | $98.61 * | $23.97 | +281.8% | COMMON STOCK | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 39,475 | $14.01M | 2.2% | $355.01 | $347.99 | +2.0% | ETF-EQUITY | 78467Y107 |
| VNQ | VANGUARD | 166,710 | $13.58M | 2.1% | $81.45 | $83.41 | -2.4% | ETF-ALTERNATIVE | 922908553 |
| AAPL | APPLE | 63,657 | $11.78M | 1.8% | $185.10 * | $21.67 | +101.7% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN | 111,928 | $11.66M | 1.8% | $104.20 * | $35.24 | +140.0% | COMMON STOCK | 46625H100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 174,334 | $11.66M | 1.8% | $66.86 * | $33.46 | +64.9% | COMMON STOCK | 172062101 |
| JNJ | JOHNSON & JOHNSON | 94,944 | $11.52M | 1.8% | $121.33 * | $54.38 | +80.9% | COMMON STOCK | 478160104 |
| INTC | INTEL | 205,499 | $10.21M | 1.6% | $49.71 * | $27.14 | +55.7% | COMMON STOCK | 458140100 |
| CSCO | CISCO | 229,449 | $9.874M | 1.5% | $43.03 * | $21.15 | +61.8% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABORATORIES | 160,077 | $9.763M | 1.5% | $60.99 * | $31.90 | +67.7% | COMMON STOCK | 002824100 |
| PEP | PEPSICO | 85,402 | $9.298M | 1.4% | $108.87 * | $53.67 | +61.4% | COMMON STOCK | 713448108 |
| V | VISA INC CL A | 69,950 | $9.265M | 1.4% | $132.45 * | $63.50 | +98.0% | COMMON STOCK | 92826C839 |
| SYK | STRYKER CORPORATION | 51,196 | $8.645M | 1.3% | $168.86 * | $77.68 | +100.6% | COMMON STOCK | 863667101 |
| — | BLACKROCK INC | 17,214 | $8.591M | 1.3% | $499.07 | $292.10 | — | COMMON STOCK | 09247X101 |
| EEM | ISHARES | 195,167 | $8.456M | 1.3% | $43.33 | $40.83 | +6.1% | ETF-EQUITY | 464287234 |
| IEFA | ISHARES | 131,133 | $8.31M | 1.3% | $63.37 | $60.09 | +5.5% | ETF-EQUITY | 46432F842 |
| ITOT | ISHARES | 124,550 | $7.787M | 1.2% | $62.52 | $44.83 | +39.4% | ETF-EQUITY | 464287150 |
| CVX | CHEVRON | 61,473 | $7.772M | 1.2% | $126.43 * | $76.02 | +20.0% | COMMON STOCK | 166764100 |
| IEMG | ISHARES | 140,386 | $7.372M | 1.1% | $52.51 | $49.18 | +6.8% | ETF-EQUITY | 46434G103 |
| XOM | EXXON MOBIL | 85,564 | $7.078M | 1.1% | $82.72 * | $54.34 | +7.7% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO | 115,944 | $7.038M | 1.1% | $60.70 * | $29.68 | +54.9% | COMMON STOCK | 58933Y105 |
| TJX | TJX COS INC | 73,847 | $7.029M | 1.1% | $95.18 * | $25.13 | +71.1% | COMMON STOCK | 872540109 |
| DIS | WALT DISNEY CO. | 65,635 | $6.879M | 1.1% | $104.81 * | $65.11 | +52.9% | COMMON STOCK | 254687106 |
| PFE | PFIZER | 184,399 | $6.69M | 1.0% | $36.28 * | $19.15 | +28.4% | COMMON STOCK | 717081103 |
| T | AT&T INC | 191,472 | $6.147M | 1.0% | $32.10 * | $11.92 | +18.0% | COMMON STOCK | 00206R102 |
| NUE | NUCOR CORPORATION | 85,037 | $5.315M | 0.8% | $62.50 * | $40.37 | +32.0% | COMMON STOCK | 670346105 |
| ECL | ECOLAB INC | 37,211 | $5.222M | 0.8% | $140.33 * | $90.55 | +43.1% | COMMON STOCK | 278865100 |
| PAYX | PAYCHEX INC | 75,447 | $5.157M | 0.8% | $68.35 * | $32.18 | +70.3% | COMMON STOCK | 704326107 |
| IJR | ISHARES | 61,361 | $5.121M | 0.8% | $83.46 | $74.84 | +11.5% | ETF-EQUITY | 464287804 |
| — | UNITED TECHNOLOGIES | 40,116 | $5.016M | 0.8% | $125.04 | $101.57 | — | COMMON STOCK | 913017109 |
| NNN | NATIONAL RETAIL | 113,099 | $4.972M | 0.8% | $43.96 | $39.38 | — | COMMON STOCK | 637417106 |
| CHD | CHURCH & DWIGHT INC | 88,157 | $4.686M | 0.7% | $53.16 * | $37.27 | +30.2% | COMMON STOCK | 171340102 |
| BKU | BANKUNITED INC. | 111,045 | $4.537M | 0.7% | $40.86 * | $26.37 | +21.2% | COMMON STOCK | 06652K103 |
| GS | GOLDMAN | 20,067 | $4.426M | 0.7% | $220.56 * | $175.91 | +5.8% | COMMON STOCK | 38141G104 |
| SBUX | STARBUCKS COFFEE | 87,866 | $4.292M | 0.7% | $48.85 * | $46.51 | -10.9% | COMMON STOCK | 855244109 |
| ETN | EATON CORPORATION PLC IE IRELAND | 57,235 | $4.277M | 0.7% | $74.73 * | $67.67 | -4.0% | FOREIGN STOCK | G29183103 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 51,383 | $4.2M | 0.6% | $81.74 * | $46.68 | +52.3% | FOREIGN STOCK | 136375102 |
| ASH | ASHLAND GLOBAL HOLDINGS | 53,434 | $4.178M | 0.6% | $78.19 * | $61.52 | +12.1% | COMMON STOCK | 044186104 |
| MCD | MC DONALDS CORPORATION | 25,553 | $4.004M | 0.6% | $156.69 * | $67.64 | +94.5% | COMMON STOCK | 580135101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 73,304 | $3.935M | 0.6% | $53.68 * | $41.27 | -0.9% | COMMON STOCK | 34964C106 |
| NKE | NIKE INCORPORATED CLASS B | 48,077 | $3.831M | 0.6% | $79.68 * | $38.51 | +87.9% | COMMON STOCK | 654106103 |
| SOXX | ISHARES | 20,737 | $3.696M | 0.6% | $178.23 * | $36.44 | +63.0% | COMMON STOCK | 464287523 |
| BA | BOEING | 10,802 | $3.624M | 0.6% | $335.49 * | $96.65 | +234.1% | COMMON STOCK | 097023105 |
| OSK | OSHKOSH TRUCK CORP | 48,881 | $3.437M | 0.5% | $70.31 * | $50.09 | +24.2% | COMMON STOCK | 688239201 |
| FRME | FIRST MERCHANTS CORP | 72,574 | $3.367M | 0.5% | $46.39 * | $10.87 | +233.9% | COMMON STOCK | 320817109 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 50,193 | $3.364M | 0.5% | $67.02 * | $56.25 | -3.9% | FOREIGN STOCK | 806857108 |
| ORCL | ORACLE | 74,622 | $3.288M | 0.5% | $44.06 * | $29.06 | +35.5% | COMMON STOCK | 68389X105 |
| FAST | FASTENAL CO. | 65,094 | $3.133M | 0.5% | $48.13 * | $10.63 | -6.9% | COMMON STOCK | 311900104 |
| ACN | ACCENTURE PLC IE IRELAND | 18,556 | $3.035M | 0.5% | $163.56 * | $77.30 | +89.7% | FOREIGN STOCK | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 19,452 | $2.802M | 0.4% | $144.05 * | $48.84 | +128.0% | COMMON STOCK | 438516106 |
| IEF | ISHARES | 25,583 | $2.623M | 0.4% | $102.53 | $108.39 | -5.4% | ETF-FIXED INCOM | 464287440 |
| MMM | 3M COMPANY | 13,159 | $2.589M | 0.4% | $196.75 * | $60.60 | +107.7% | COMMON STOCK | 88579Y101 |
| LMT | LOCKHEED MARTIN GROUP | 8,581 | $2.535M | 0.4% | $295.42 * | $62.85 | +284.2% | COMMON STOCK | 539830109 |
| IVV | ISHARES | 9,163 | $2.501M | 0.4% | $272.95 | $251.18 | +8.7% | ETF-EQUITY | 464287200 |
| LOW | LOWES COMPANIES INC | 25,919 | $2.477M | 0.4% | $95.57 * | $36.16 | +130.0% | COMMON STOCK | 548661107 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 52,217 | $2.384M | 0.4% | $45.66 | $41.08 | +11.2% | FOREIGN STOCK | 055622104 |
| AGG | ISHARES | 22,138 | $2.354M | 0.4% | $106.33 | $109.91 | -3.3% | ETF-FIXED INCOM | 464287226 |
| WFC | WELLS FARGO | 39,285 | $2.178M | 0.3% | $55.44 * | $27.15 | +65.6% | COMMON STOCK | 949746101 |
| USB | US BANCORP | 43,470 | $2.175M | 0.3% | $50.03 * | $22.04 | +67.6% | COMMON STOCK | 902973304 |
| VZ | VERIZON | 42,960 | $2.161M | 0.3% | $50.30 * | $25.72 | +30.3% | COMMON STOCK | 92343V104 |
| CL | COLGATE-PALMOLIVE COMPANY | 31,282 | $2.028M | 0.3% | $64.83 * | $43.96 | +23.2% | COMMON STOCK | 194162103 |
| OMC | OMNICOM GROUP INCORPORATED | 24,816 | $1.893M | 0.3% | $76.28 * | $37.01 | +57.5% | COMMON STOCK | 681919106 |
| XLK | SPDR | 26,489 | $1.841M | 0.3% | $69.50 * | $14.88 | +133.4% | ETF-EQUITY | 81369Y803 |
| LQD | ISHARES | 15,704 | $1.799M | 0.3% | $114.56 | $117.91 | -2.8% | ETF-FIXED INCOM | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING | 13,191 | $1.769M | 0.3% | $134.11 * | $40.41 | +183.3% | COMMON STOCK | 053015103 |
| IWV | ISHARES | 10,771 | $1.748M | 0.3% | $162.29 | $114.39 | +41.9% | ETF-EQUITY | 464287689 |
| UNH | UNITEDHEALTH GROUP | 6,936 | $1.702M | 0.3% | $245.39 * | $44.59 | +387.4% | COMMON STOCK | 91324P102 |
| — | GENERAL ELECTRIC | 120,441 | $1.64M | 0.3% | $13.62 | $23.52 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,792 | $1.538M | 0.2% | $55.34 * | $40.30 | +3.4% | COMMON STOCK | 110122108 |
| SHY | ISHARES | 17,818 | $1.485M | 0.2% | $83.34 | $84.76 | -1.6% | ETF-FIXED INCOM | 464287457 |
| XLU | SPDR | 27,750 | $1.442M | 0.2% | $51.96 * | $20.04 | +29.6% | COMMON STOCK | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS | 10,059 | $1.405M | 0.2% | $139.68 * | $117.98 | -18.5% | COMMON STOCK | 459200101 |
| DE | DEERE AND COMPANY | 9,490 | $1.327M | 0.2% | $139.83 * | $72.51 | +72.7% | COMMON STOCK | 244199105 |
| UPS | UNITED PARCEL SERVICE CL B | 12,335 | $1.31M | 0.2% | $106.20 * | $55.54 | +43.2% | COMMON STOCK | 911312106 |
| DRI | DARDEN RESTAURANTS INC. | 12,165 | $1.302M | 0.2% | $107.03 * | $36.75 | +136.0% | COMMON STOCK | 237194105 |
| WMT | WAL-MART | 14,642 | $1.254M | 0.2% | $85.64 * | $19.04 | +33.5% | COMMON STOCK | 931142103 |
| PFF | ISHARES | 30,971 | $1.168M | 0.2% | $37.71 | $38.40 | -1.8% | ETF-FIXED INCOM | 464288687 |
| GILD | GILEAD SCIENCES | 16,158 | $1.144M | 0.2% | $70.80 * | $29.06 | +83.2% | COMMON STOCK | 375558103 |
| CMI | CUMMINS ENGINE COMPANY, | 8,545 | $1.137M | 0.2% | $133.06 * | $91.85 | +19.1% | COMMON STOCK | 231021106 |
| VOO | VANGUARD | 4,526 | $1.129M | 0.2% | $249.45 | $248.23 | +0.5% | ETF-EQUITY | 922908363 |
| CMCSA | COMCAST CORP | 34,314 | $1.125M | 0.2% | $32.79 * | $21.45 | +26.1% | COMMON STOCK | 20030N101 |
| ALL | ALLSTATE CORP | 12,033 | $1.098M | 0.2% | $91.25 * | $34.86 | +120.0% | COMMON STOCK | 020002101 |
| MDT | MEDTRONIC PLC IE IRELAND | 12,046 | $1.031M | 0.2% | $85.59 * | $67.64 | +3.8% | FOREIGN STOCK | G5960L103 |
| — | DOWDUPONT INC | 15,639 | $1.031M | 0.2% | $65.92 | $69.25 | — | COMMON STOCK | 26078J100 |
| MO | ALTRIA GROUP INC | 17,845 | $1.014M | 0.2% | $56.82 * | $18.54 | +72.7% | COMMON STOCK | 02209S103 |
| PNC | PNC | 7,478 | $1.01M | 0.2% | $135.06 * | $77.41 | +33.6% | COMMON STOCK | 693475105 |
| HD | HOME DEPOT | 5,042 | $983K | 0.2% | $194.96 * | $81.60 | +99.1% | COMMON STOCK | 437076102 |
| IHDG | WISDOM TREE | 30,381 | $966K | 0.1% | $31.80 | $31.87 | -0.2% | ETF-EQUITY | 97717X594 |
| KO | COCA-COLA | 21,392 | $939K | 0.1% | $43.89 * | $26.13 | +33.2% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY | 5,002 | $933K | 0.1% | $186.53 | $114.60 | +62.9% | COMMON STOCK | 084670702 |
| IGSB | ISHARES | 8,846 | $917K | 0.1% | $103.66 * | $52.53 | -1.3% | ETF-FIXED INCOM | 464288646 |
| EFAV | ISHARES MSCI | 12,760 | $908K | 0.1% | $71.16 | $73.53 | -3.2% | ETF-EQUITY | 46429B689 |
| SCHM | SCHWAB | 16,480 | $905K | 0.1% | $54.92 * | $18.09 | +1.2% | ETF-EQUITY | 808524508 |
| IEI | ISHARES | 7,479 | $897K | 0.1% | $119.94 | $124.53 | -3.6% | ETF-FIXED INCOM | 464288661 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 11,093 | $896K | 0.1% | $80.77 * | $48.94 | +11.4% | COMMON STOCK | 718172109 |
| GOOGL | ALPHABET INC CL | 779 | $880K | 0.1% | $1129.65 * | $38.41 | +45.9% | COMMON STOCK | 02079K305 |
| EFX | EQUIFAX INCORPORATED | 6,527 | $817K | 0.1% | $125.17 * | $49.44 | +137.2% | COMMON STOCK | 294429105 |
| VFC | VF CORPORATION | 9,578 | $781K | 0.1% | $81.54 * | $48.50 | +58.3% | COMMON STOCK | 918204108 |
| VO | VANGUARD | 4,914 | $775K | 0.1% | $157.71 * | $39.25 | +0.4% | ETF-EQUITY | 922908629 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,654 | $724K | 0.1% | $198.14 * | $81.82 | +125.0% | COMMON STOCK | 303075105 |
| CAT | CATERPILLAR | 5,299 | $719K | 0.1% | $135.69 * | $64.78 | +77.5% | COMMON STOCK | 149123101 |
| — | INGERSOLL-RAND PLC IE IRELAND | 7,700 | $691K | 0.1% | $89.74 | $55.01 | — | FOREIGN STOCK | G47791101 |
| GOOG | ALPHABET INC CL | 608 | $678K | 0.1% | $1115.13 * | $37.03 | +49.5% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELECTRIC COMPANY | 9,799 | $677K | 0.1% | $69.09 * | $41.18 | +40.5% | COMMON STOCK | 291011104 |
| AMZN | AMAZON COM INC | 396 | $673K | 0.1% | $1699.49 * | $48.67 | +74.6% | COMMON STOCK | 023135106 |
| COP | CONOCOPHILLIPS | 9,639 | $671K | 0.1% | $69.61 * | $38.30 | +41.6% | COMMON STOCK | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 5,971 | $666K | 0.1% | $111.54 * | $76.57 | +12.5% | COMMON STOCK | 253868103 |
| ABBV | ABBVIE INC | 7,119 | $659K | 0.1% | $92.57 * | $59.80 | +12.0% | COMMON STOCK | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,088 | $644K | 0.1% | $90.86 * | $13.23 | +198.8% | COMMON STOCK | 595017104 |
| QCOM | QUALCOMM INCORPORATED | 10,787 | $605K | 0.1% | $56.09 * | $46.32 | +0.3% | COMMON STOCK | 747525103 |
| USMV | ISHARES MSCI | 10,958 | $583K | 0.1% | $53.20 | $40.95 | +29.8% | ETF-EQUITY | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 5,526 | $583K | 0.1% | $105.50 * | $63.87 | +27.0% | COMMON STOCK | 494368103 |
| PSX | PHILLIPS 66 | 4,999 | $562K | 0.1% | $112.42 * | $47.12 | +76.9% | COMMON STOCK | 718546104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,664 | $553K | 0.1% | $150.93 * | $54.19 | +139.1% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY CORP | 6,853 | $542K | 0.1% | $79.09 * | $43.92 | +32.9% | COMMON STOCK | 26441C204 |
| HEFA | ISHARES | 18,256 | $540K | 0.1% | $29.58 | $29.81 | -0.7% | ETF-EQUITY | 46434V803 |
| FNDC | SCHWAB | 15,430 | $538K | 0.1% | $34.87 | $35.98 | -3.1% | ETF-EQUITY | 808524748 |
| GIS | GENERAL MILLS | 11,836 | $524K | 0.1% | $44.27 * | $32.86 | +3.0% | COMMON STOCK | 370334104 |
| UNP | UNION PACIFIC | 3,581 | $507K | 0.1% | $141.58 * | $69.00 | +74.0% | COMMON STOCK | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,912 | $489K | 0.1% | $41.05 * | $28.89 | +18.4% | COMMON STOCK | 609207105 |
| XLV | SPDR | 5,716 | $477K | 0.1% | $83.45 | $48.33 | +72.7% | ETF-EQUITY | 81369Y209 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 5,955 | $471K | 0.1% | $79.09 * | $46.98 | +50.8% | COMMON STOCK | 192446102 |
| DHR | DANAHER CORP | 4,751 | $469K | 0.1% | $98.72 * | $85.98 | -1.7% | COMMON STOCK | 235851102 |
| IWS | ISHARES | 5,219 | $462K | 0.1% | $88.52 | $83.21 | +6.3% | ETF-EQUITY | 464287473 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $455K | 0.1% | $14.74 * | $6.95 | +50.7% | COMMON STOCK | 446150104 |
| VOT | VANGUARD | 3,328 | $447K | 0.1% | $134.31 | $116.19 | +15.7% | ETF-EQUITY | 922908538 |
| TGT | TARGET | 5,850 | $445K | 0.1% | $76.07 * | $44.77 | +38.3% | COMMON STOCK | 87612E106 |
| FITB | FIFTH THIRD | 15,213 | $437K | 0.1% | $28.73 * | $23.64 | -9.0% | COMMON STOCK | 316773100 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 6,120 | $424K | 0.1% | $69.28 | $53.18 | — | FOREIGN STOCK | 780259206 |
| LLY | ELI LILLY & | 4,955 | $423K | 0.1% | $85.37 * | $48.19 | +59.4% | COMMON STOCK | 532457108 |
| IWR | ISHARES | 1,950 | $414K | 0.1% | $212.31 * | $36.40 | +45.7% | ETF-EQUITY | 464287499 |
| GLD | SPDR GOLD TRUST | 3,445 | $409K | 0.1% | $118.72 | $127.37 | -6.8% | ETF-ALTERNATIVE | 78463V107 |
| QQQ | INVESCO | 2,379 | $408K | 0.1% | $171.50 | $167.67 | +2.4% | ETF-EQUITY | 46090E103 |
| YUM | YUM BRANDS INC | 5,003 | $392K | 0.1% | $78.35 * | $39.98 | +70.6% | COMMON STOCK | 988498101 |
| AMGN | AMGEN | 2,102 | $388K | 0.1% | $184.59 * | $106.12 | +38.4% | COMMON STOCK | 031162100 |
| MAA | MID-AMERICA APT | 3,844 | $387K | 0.1% | $100.68 * | $71.86 | +8.0% | COMMON STOCK | 59522J103 |
| — | RAYTHEON COMPANY | 1,962 | $379K | 0.1% | $193.17 | $144.26 | — | COMMON STOCK | 755111507 |
| TIP | ISHARES | 3,255 | $367K | 0.1% | $112.75 | $111.89 | +0.9% | ETF-FIXED INCOM | 464287176 |
| SYY | SYSCO CORP | 5,362 | $366K | 0.1% | $68.26 * | $23.29 | +140.0% | COMMON STOCK | 871829107 |
| SO | SOUTHERN COMPANY | 7,905 | $366K | 0.1% | $46.30 * | $28.28 | +21.1% | COMMON STOCK | 842587107 |
| SDY | SPDR | 3,920 | $364K | 0.1% | $92.86 | $77.59 | +19.5% | ETF-EQUITY | 78464A763 |
| CLX | CLOROX COMPANY | 2,682 | $363K | 0.1% | $135.35 * | $56.06 | +93.7% | COMMON STOCK | 189054109 |
| SCZ | ISHARES | 5,731 | $360K | 0.1% | $62.82 | $65.45 | -4.1% | ETF-EQUITY | 464288273 |
| GD | GENERAL DYNAMICS CORP | 1,919 | $358K | 0.1% | $186.56 * | $66.27 | +136.5% | COMMON STOCK | 369550108 |
| — | TE CONNECTIVITY LTD. CH | 3,938 | $354K | 0.1% | $89.89 | $67.39 | — | FOREIGN STOCK | H84989104 |
| IBB | ISHARES | 3,195 | $351K | 0.1% | $109.86 | $87.75 | +25.2% | ETF-EQUITY | 464287556 |
| CBSH | COMMERCE BANCSHARES | 5,395 | $349K | 0.1% | $64.69 * | $21.82 | +94.8% | COMMON STOCK | 200525103 |
| — | GLAXO SMITHKLINE ADS UK UNITED | 8,390 | $338K | 0.1% | $40.29 | $40.29 | — | FOREIGN STOCK | 37733W105 |
| VWO | VANGUARD | 8,021 | $338K | 0.1% | $42.14 | $40.24 | +4.9% | ETF-EQUITY | 922042858 |
| INTU | INTUIT COM | 1,600 | $327K | 0.1% | $204.38 * | $122.01 | +59.1% | COMMON STOCK | 461202103 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,647 | $326K | 0.1% | $70.15 * | $32.02 | +72.7% | COMMON STOCK | 56585A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,463 | $324K | 0.1% | $93.56 * | $40.82 | +58.8% | COMMON STOCK | 744320102 |
| BDX | BECTON DICKINSON | 1,348 | $323K | 0.0% | $239.61 * | $125.33 | +66.7% | COMMON STOCK | 075887109 |
| EL | LAUDER ESTEE CO | 2,212 | $316K | 0.0% | $142.86 * | $82.37 | +57.6% | COMMON STOCK | 518439104 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $314K | 0.0% | $38.20 | $22.31 | +71.0% | COMMON STOCK | 861025104 |
| IWD | ISHARES | 2,588 | $314K | 0.0% | $121.33 | $121.59 | -0.2% | ETF-EQUITY | 464287598 |
| VB | VANGUARD | 2,000 | $311K | 0.0% | $155.50 | $152.98 | +1.8% | ETF-EQUITY | 922908751 |
| WAT | WATERS CORP COM | 1,598 | $310K | 0.0% | $193.99 | $135.88 | +42.5% | COMMON STOCK | 941848103 |
| AXP | AMERICAN EXPRESS | 3,037 | $298K | 0.0% | $98.12 * | $66.67 | +32.5% | COMMON STOCK | 025816109 |
| XLF | SPDR | 10,657 | $283K | 0.0% | $26.56 | $23.88 | +11.4% | COMMON STOCK | 81369Y605 |
| SJM | SMUCKER (J.M.) COMPANY | 2,583 | $277K | 0.0% | $107.24 * | $66.07 | +27.7% | COMMON STOCK | 832696405 |
| — | JACOBS ENGINEERING GROUP | 4,350 | $277K | 0.0% | $63.68 | $56.17 | — | COMMON STOCK | 469814107 |
| TRV | TRAVELERS COS INC | 2,227 | $273K | 0.0% | $122.59 * | $64.82 | +60.5% | COMMON STOCK | 89417E109 |
| MS | MORGAN STANLEY | 5,560 | $264K | 0.0% | $47.48 * | $29.38 | +28.1% | COMMON STOCK | 617446448 |
| MDXG | MIMEDX GROUP INC | 40,000 | $256K | 0.0% | $6.40 | $4.65 | +37.5% | COMMON STOCK | 602496101 |
| NFLX | NETFLIX.COM INC | 628 | $246K | 0.0% | $391.72 * | $27.22 | +43.8% | COMMON STOCK | 64110L106 |
| MTUM | ISHARES | 2,189 | $240K | 0.0% | $109.64 | $109.46 | +0.2% | ETF-EQUITY | 46432F396 |
| XEL | XCEL ENERGY INC | 5,170 | $237K | 0.0% | $45.84 * | $19.35 | +88.2% | COMMON STOCK | 98389B100 |
| — | CELGENE CORP COM | 2,981 | $237K | 0.0% | $79.50 | $132.43 | — | COMMON STOCK | 151020104 |
| META | FACEBOOK INC. | 1,193 | $232K | 0.0% | $194.47 | $179.45 | +7.5% | COMMON STOCK | 30303M102 |
| ROST | ROSS STORES INC. | 2,740 | $232K | 0.0% | $84.67 * | $35.28 | +123.1% | COMMON STOCK | 778296103 |
| CSX | CSX CORPORATION | 3,629 | $231K | 0.0% | $63.65 * | $15.23 | +26.3% | COMMON STOCK | 126408103 |
| — | VECTREN CORP | 3,150 | $225K | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 92240G101 |
| TSLA | TESLA MOTORS INC | 656 | $225K | 0.0% | $342.99 * | $20.32 | +12.5% | COMMON STOCK | 88160R101 |
| KHC | KRAFT HEINZ COMPANY | 3,567 | $224K | 0.0% | $62.80 * | $41.08 | +6.4% | COMMON STOCK | 500754106 |
| FISV | FISERV INC. | 2,995 | $222K | 0.0% | $74.12 | $52.34 | +41.6% | COMMON STOCK | 337738108 |
| D | DOMINION ENERGY | 3,243 | $221K | 0.0% | $68.15 * | $34.64 | +41.3% | COMMON STOCK | 25746U109 |
| FTV | FORTIVE CORP | 2,777 | $214K | 0.0% | $77.06 * | $46.29 | +1.9% | COMMON STOCK | 34959J108 |
| FDX | FEDEX CORP | 932 | $212K | 0.0% | $227.47 * | $171.00 | +16.3% | COMMON STOCK | 31428X106 |
| VV | VANGUARD | 1,675 | $209K | 0.0% | $124.78 | $124.24 | +0.4% | ETF-EQUITY | 922908637 |
| TXN | TEXAS INSTRUMENTS | 1,891 | $208K | 0.0% | $109.99 * | $87.28 | +2.1% | COMMON STOCK | 882508104 |
| DVY | ISHARES | 2,117 | $207K | 0.0% | $97.78 | $97.04 | +0.7% | ETF-EQUITY | 464287168 |
| — | INOVIO PHARMACEUTICALS INC (NEW) | 13,320 | $52,000 | 0.0% | $3.90 | $9.83 | — | COMMON STOCK | 45773H201 |