Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 323,044 | $54.45M | 8.0% | $168.55 | $131.48 | +28.2% | ETF-EQUITY | 464287655 |
| EFA | ISHARES | 671,526 | $45.66M | 6.7% | $67.99 | $64.72 | +5.1% | ETF-EQUITY | 464287465 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 99,110 | $28.81M | 4.2% | $290.72 | $186.96 | +55.5% | ETF-EQUITY | 78462F103 |
| PG | PROCTER & GAMBLE COMPANY | 287,718 | $23.95M | 3.5% | $83.23 * | $52.67 | +31.2% | COMMON STOCK | 742718109 |
| FFBC | FIRST FINANCIAL BANCORP | 719,765 | $21.38M | 3.2% | $29.70 * | $12.61 | +74.5% | COMMON STOCK | 320209109 |
| VTV | VANGUARD | 160,623 | $17.78M | 2.6% | $110.68 | $88.42 | +25.2% | ETF-EQUITY | 922908744 |
| MSFT | MICROSOFT | 154,613 | $17.68M | 2.6% | $114.38 * | $23.97 | +344.5% | COMMON STOCK | 594918104 |
| QUAL | ISHARES | 182,003 | $16.45M | 2.4% | $90.37 | $69.85 | +29.4% | ETF-EQUITY | 46432F339 |
| AAPL | APPLE | 63,058 | $14.23M | 2.1% | $225.74 * | $21.67 | +146.8% | COMMON STOCK | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 36,221 | $13.31M | 2.0% | $367.47 | $347.99 | +5.6% | ETF-EQUITY | 78467Y107 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 172,863 | $13.28M | 2.0% | $76.81 * | $33.46 | +90.7% | COMMON STOCK | 172062101 |
| VNQ | VANGUARD | 161,137 | $13M | 1.9% | $80.68 | $83.41 | -3.3% | ETF-ALTERNATIVE | 922908553 |
| JNJ | JOHNSON & JOHNSON | 93,862 | $12.97M | 1.9% | $138.17 * | $54.38 | +107.4% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN | 110,874 | $12.51M | 1.8% | $112.84 * | $35.24 | +161.3% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 158,001 | $11.59M | 1.7% | $73.35 * | $31.90 | +102.7% | COMMON STOCK | 002824100 |
| CSCO | CISCO | 227,850 | $11.08M | 1.6% | $48.65 * | $21.15 | +84.4% | COMMON STOCK | 17275R102 |
| V | VISA INC CL A | 68,838 | $10.33M | 1.5% | $150.09 * | $63.50 | +124.7% | COMMON STOCK | 92826C839 |
| INTC | INTEL | 205,262 | $9.707M | 1.4% | $47.29 * | $27.14 | +49.0% | COMMON STOCK | 458140100 |
| PEP | PEPSICO | 83,568 | $9.342M | 1.4% | $111.79 * | $53.67 | +67.2% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORPORATION | 51,410 | $9.135M | 1.3% | $177.69 * | $77.68 | +111.6% | COMMON STOCK | 863667101 |
| IEFA | ISHARES | 133,548 | $8.558M | 1.3% | $64.08 | $60.16 | +6.5% | ETF-EQUITY | 46432F842 |
| EEM | ISHARES | 193,185 | $8.291M | 1.2% | $42.92 | $40.83 | +5.1% | ETF-EQUITY | 464287234 |
| PFE | PFIZER | 185,493 | $8.175M | 1.2% | $44.07 * | $19.15 | +57.2% | COMMON STOCK | 717081103 |
| TJX | TJX COS INC | 72,775 | $8.152M | 1.2% | $112.02 * | $25.13 | +102.1% | COMMON STOCK | 872540109 |
| MRK | MERCK & CO | 114,662 | $8.135M | 1.2% | $70.95 * | $29.68 | +82.3% | COMMON STOCK | 58933Y105 |
| — | BLACKROCK INC | 16,898 | $7.964M | 1.2% | $471.30 | $292.10 | — | COMMON STOCK | 09247X101 |
| ITOT | ISHARES | 117,302 | $7.816M | 1.2% | $66.63 | $44.83 | +48.6% | ETF-EQUITY | 464287150 |
| CVX | CHEVRON | 62,456 | $7.637M | 1.1% | $122.28 * | $76.20 | +16.9% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY CO. | 64,346 | $7.524M | 1.1% | $116.93 * | $65.11 | +72.0% | COMMON STOCK | 254687106 |
| IEMG | ISHARES | 143,075 | $7.409M | 1.1% | $51.78 | $49.24 | +5.2% | ETF-EQUITY | 46434G103 |
| XOM | EXXON MOBIL | 86,842 | $7.384M | 1.1% | $85.03 * | $54.40 | +11.8% | COMMON STOCK | 30231G102 |
| IJR | ISHARES | 74,215 | $6.474M | 1.0% | $87.23 | $77.05 | +13.2% | ETF-EQUITY | 464287804 |
| T | AT&T INC | 191,254 | $6.423M | 0.9% | $33.58 * | $11.92 | +25.9% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 37,070 | $5.812M | 0.9% | $156.78 * | $90.55 | +60.3% | COMMON STOCK | 278865100 |
| — | UNITED TECHNOLOGIES | 39,818 | $5.567M | 0.8% | $139.81 | $101.57 | — | COMMON STOCK | 913017109 |
| PAYX | PAYCHEX INC | 74,363 | $5.477M | 0.8% | $73.65 * | $32.18 | +85.0% | COMMON STOCK | 704326107 |
| NUE | NUCOR CORPORATION | 83,484 | $5.297M | 0.8% | $63.45 * | $40.37 | +34.8% | COMMON STOCK | 670346105 |
| CHD | CHURCH & DWIGHT INC | 87,227 | $5.179M | 0.8% | $59.37 * | $37.27 | +46.0% | COMMON STOCK | 171340102 |
| NNN | NATIONAL RETAIL | 112,039 | $5.021M | 0.7% | $44.81 | $39.38 | — | COMMON STOCK | 637417106 |
| ETN | EATON CORPORATION PLC IE IRELAND | 57,399 | $4.978M | 0.7% | $86.73 * | $67.67 | +11.5% | FOREIGN STOCK | G29183103 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 51,083 | $4.588M | 0.7% | $89.81 * | $46.68 | +68.0% | FOREIGN STOCK | 136375102 |
| ASH | ASHLAND GLOBAL HOLDINGS | 54,076 | $4.535M | 0.7% | $83.86 * | $61.66 | +20.3% | COMMON STOCK | 044186104 |
| GS | GOLDMAN | 19,937 | $4.471M | 0.7% | $224.26 * | $175.91 | +7.9% | COMMON STOCK | 38141G104 |
| MCD | MC DONALDS CORPORATION | 24,932 | $4.171M | 0.6% | $167.30 * | $67.64 | +108.9% | COMMON STOCK | 580135101 |
| BA | BOEING | 10,695 | $3.977M | 0.6% | $371.86 * | $96.65 | +272.2% | COMMON STOCK | 097023105 |
| NKE | NIKE INCORPORATED CLASS B | 46,074 | $3.904M | 0.6% | $84.73 * | $38.51 | +100.2% | COMMON STOCK | 654106103 |
| BKU | BANKUNITED INC. | 109,043 | $3.86M | 0.6% | $35.40 * | $26.37 | +5.6% | COMMON STOCK | 06652K103 |
| FAST | FASTENAL CO. | 66,324 | $3.848M | 0.6% | $58.02 * | $10.65 | +12.8% | COMMON STOCK | 311900104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 72,598 | $3.801M | 0.6% | $52.36 * | $41.27 | -3.0% | COMMON STOCK | 34964C106 |
| SOXX | ISHARES | 20,222 | $3.742M | 0.6% | $185.05 * | $36.44 | +69.3% | COMMON STOCK | 464287523 |
| ORCL | ORACLE | 71,696 | $3.697M | 0.5% | $51.56 * | $29.06 | +59.2% | COMMON STOCK | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 30,172 | $3.394M | 0.5% | $112.49 * | $89.39 | -2.1% | COMMON STOCK | 253868103 |
| OSK | OSHKOSH TRUCK CORP | 47,403 | $3.377M | 0.5% | $71.24 * | $50.09 | +26.3% | COMMON STOCK | 688239201 |
| IVV | ISHARES | 11,449 | $3.352M | 0.5% | $292.78 | $258.30 | +13.3% | ETF-EQUITY | 464287200 |
| FRME | FIRST MERCHANTS CORP | 72,574 | $3.265M | 0.5% | $44.99 * | $10.87 | +225.2% | COMMON STOCK | 320817109 |
| HON | HONEYWELL INTERNATIONAL INC | 19,304 | $3.212M | 0.5% | $166.39 * | $48.84 | +164.7% | COMMON STOCK | 438516106 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 51,565 | $3.141M | 0.5% | $60.91 * | $56.14 | -11.8% | FOREIGN STOCK | 806857108 |
| LMT | LOCKHEED MARTIN GROUP | 8,439 | $2.919M | 0.4% | $345.89 * | $62.85 | +352.7% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC IE IRELAND | 16,975 | $2.889M | 0.4% | $170.19 * | $77.30 | +97.4% | FOREIGN STOCK | G1151C101 |
| LOW | LOWES COMPANIES INC | 24,663 | $2.832M | 0.4% | $114.83 * | $36.16 | +177.7% | COMMON STOCK | 548661107 |
| MMM | 3M COMPANY | 13,062 | $2.752M | 0.4% | $210.69 * | $60.60 | +124.0% | COMMON STOCK | 88579Y101 |
| IEF | ISHARES | 25,244 | $2.554M | 0.4% | $101.17 | $108.39 | -6.7% | ETF-FIXED INCOM | 464287440 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 51,393 | $2.369M | 0.3% | $46.10 | $41.08 | +12.2% | FOREIGN STOCK | 055622104 |
| VZ | VERIZON | 44,121 | $2.356M | 0.3% | $53.40 * | $25.98 | +38.5% | COMMON STOCK | 92343V104 |
| USB | US BANCORP | 42,371 | $2.238M | 0.3% | $52.82 * | $22.04 | +78.2% | COMMON STOCK | 902973304 |
| CL | COLGATE-PALMOLIVE COMPANY | 30,563 | $2.046M | 0.3% | $66.94 * | $43.96 | +28.1% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 13,091 | $1.972M | 0.3% | $150.64 * | $40.41 | +219.7% | COMMON STOCK | 053015103 |
| XLK | SPDR | 26,084 | $1.965M | 0.3% | $75.33 * | $14.88 | +153.1% | ETF-EQUITY | 81369Y803 |
| WFC | WELLS FARGO | 36,823 | $1.935M | 0.3% | $52.55 * | $27.15 | +58.2% | COMMON STOCK | 949746101 |
| IWV | ISHARES | 10,771 | $1.856M | 0.3% | $172.31 | $114.39 | +50.6% | ETF-EQUITY | 464287689 |
| SBUX | STARBUCKS COFFEE | 32,269 | $1.834M | 0.3% | $56.83 * | $46.51 | +4.4% | COMMON STOCK | 855244109 |
| UNH | UNITEDHEALTH GROUP | 6,821 | $1.814M | 0.3% | $265.94 * | $44.59 | +430.3% | COMMON STOCK | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,780 | $1.725M | 0.3% | $62.10 * | $40.30 | +16.8% | COMMON STOCK | 110122108 |
| OMC | OMNICOM GROUP INCORPORATED | 24,637 | $1.676M | 0.2% | $68.03 * | $37.01 | +41.7% | COMMON STOCK | 681919106 |
| PNC | PNC | 10,879 | $1.482M | 0.2% | $136.23 * | $87.43 | +20.1% | COMMON STOCK | 693475105 |
| IBM | INTERNATIONAL BUSINESS | 9,738 | $1.473M | 0.2% | $151.26 * | $117.98 | -10.8% | COMMON STOCK | 459200101 |
| XLU | SPDR | 27,045 | $1.424M | 0.2% | $52.65 * | $20.04 | +31.3% | COMMON STOCK | 81369Y886 |
| UPS | UNITED PARCEL SERVICE CL B | 12,133 | $1.417M | 0.2% | $116.79 * | $55.54 | +58.6% | COMMON STOCK | 911312106 |
| DE | DEERE AND COMPANY | 9,098 | $1.368M | 0.2% | $150.36 * | $72.51 | +86.5% | COMMON STOCK | 244199105 |
| DRI | DARDEN RESTAURANTS INC. | 12,160 | $1.352M | 0.2% | $111.18 * | $36.75 | +146.8% | COMMON STOCK | 237194105 |
| WMT | WAL-MART | 13,924 | $1.308M | 0.2% | $93.94 * | $19.04 | +47.3% | COMMON STOCK | 931142103 |
| — | GENERAL ELECTRIC | 111,963 | $1.265M | 0.2% | $11.30 | $23.52 | — | COMMON STOCK | 369604103 |
| CMI | CUMMINS ENGINE COMPANY, | 8,464 | $1.236M | 0.2% | $146.03 * | $91.85 | +31.8% | COMMON STOCK | 231021106 |
| GILD | GILEAD SCIENCES | 15,708 | $1.212M | 0.2% | $77.16 * | $29.06 | +101.2% | COMMON STOCK | 375558103 |
| VOO | VANGUARD | 4,526 | $1.209M | 0.2% | $267.12 | $248.23 | +7.6% | ETF-EQUITY | 922908363 |
| CMCSA | COMCAST CORP | 34,107 | $1.207M | 0.2% | $35.39 * | $21.45 | +36.9% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,771 | $1.158M | 0.2% | $98.38 * | $67.64 | +20.0% | FOREIGN STOCK | G5960L103 |
| LQD | ISHARES | 10,005 | $1.15M | 0.2% | $114.94 | $117.91 | -2.5% | ETF-FIXED INCOM | 464287242 |
| ALL | ALLSTATE CORP | 11,528 | $1.138M | 0.2% | $98.72 * | $34.86 | +139.0% | COMMON STOCK | 020002101 |
| SHY | ISHARES | 13,363 | $1.111M | 0.2% | $83.14 | $84.76 | -2.0% | ETF-FIXED INCOM | 464287457 |
| HD | HOME DEPOT | 5,266 | $1.091M | 0.2% | $207.18 * | $85.27 | +103.3% | COMMON STOCK | 437076102 |
| MO | ALTRIA GROUP INC | 17,818 | $1.075M | 0.2% | $60.33 * | $18.54 | +85.8% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY | 4,851 | $1.038M | 0.2% | $213.98 | $114.60 | +86.8% | COMMON STOCK | 084670702 |
| PFF | ISHARES | 27,768 | $1.031M | 0.2% | $37.13 | $38.40 | -3.3% | ETF-FIXED INCOM | 464288687 |
| — | DOWDUPONT INC | 15,633 | $1.005M | 0.1% | $64.29 | $69.25 | — | COMMON STOCK | 26078J100 |
| IHDG | WISDOM TREE | 30,381 | $975K | 0.1% | $32.09 | $31.87 | +0.7% | ETF-EQUITY | 97717X594 |
| KO | COCA-COLA | 20,940 | $967K | 0.1% | $46.18 * | $26.13 | +41.4% | COMMON STOCK | 191216100 |
| SCHM | SCHWAB | 16,480 | $953K | 0.1% | $57.83 * | $18.09 | +6.6% | ETF-EQUITY | 808524508 |
| EFAV | ISHARES MSCI | 12,738 | $927K | 0.1% | $72.77 | $73.53 | -1.0% | ETF-EQUITY | 46429B689 |
| XMLV | INVESCO | 18,972 | $921K | 0.1% | $48.55 | $48.38 | +0.3% | ETF-FIXED INCOM | 46138E198 |
| GOOGL | ALPHABET INC CL | 753 | $909K | 0.1% | $1207.17 * | $38.41 | +56.0% | COMMON STOCK | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 11,089 | $904K | 0.1% | $81.52 * | $48.94 | +14.1% | COMMON STOCK | 718172109 |
| CZA | INVESCO ZACKS MID CAP ETF | 13,202 | $900K | 0.1% | $68.17 | $67.77 | +0.6% | ETF-EQUITY | 46137Y401 |
| VFC | VF CORPORATION | 9,569 | $894K | 0.1% | $93.43 * | $48.50 | +81.4% | COMMON STOCK | 918204108 |
| EFX | EQUIFAX INCORPORATED | 6,527 | $852K | 0.1% | $130.53 * | $49.44 | +148.2% | COMMON STOCK | 294429105 |
| IGSB | ISHARES | 16,357 | $848K | 0.1% | $51.84 | $52.22 | -0.7% | ETF-FIXED INCOM | 464288646 |
| CAT | CATERPILLAR | 5,299 | $809K | 0.1% | $152.67 * | $64.78 | +100.8% | COMMON STOCK | 149123101 |
| AGG | ISHARES | 7,591 | $801K | 0.1% | $105.52 | $109.91 | -4.0% | ETF-FIXED INCOM | 464287226 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,557 | $796K | 0.1% | $223.78 * | $81.82 | +154.8% | COMMON STOCK | 303075105 |
| — | INGERSOLL-RAND PLC IE IRELAND | 7,700 | $787K | 0.1% | $102.21 | $55.01 | — | FOREIGN STOCK | G47791101 |
| COP | CONOCOPHILLIPS | 9,881 | $765K | 0.1% | $77.42 * | $38.74 | +56.3% | COMMON STOCK | 20825C104 |
| XSLV | INVESCO S P SMALLCAP LOW | 15,358 | $759K | 0.1% | $49.42 | $50.04 | -1.2% | ETF-FIXED INCOM | 46138G102 |
| QCOM | QUALCOMM INCORPORATED | 10,507 | $757K | 0.1% | $72.05 * | $46.32 | +29.9% | COMMON STOCK | 747525103 |
| AMZN | AMAZON.COM INC | 376 | $753K | 0.1% | $2002.66 * | $48.67 | +105.8% | COMMON STOCK | 023135106 |
| EMR | EMERSON ELECTRIC COMPANY | 9,799 | $750K | 0.1% | $76.54 * | $41.18 | +56.7% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 7,119 | $673K | 0.1% | $94.54 * | $59.80 | +15.5% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC CL | 554 | $661K | 0.1% | $1193.14 * | $37.03 | +60.0% | COMMON STOCK | 02079K107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,652 | $659K | 0.1% | $180.45 * | $54.19 | +187.4% | COMMON STOCK | 655844108 |
| VO | VANGUARD | 3,820 | $627K | 0.1% | $164.14 * | $39.25 | +4.6% | ETF-EQUITY | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 5,448 | $620K | 0.1% | $113.80 * | $63.87 | +38.2% | COMMON STOCK | 494368103 |
| USMV | ISHARES MSCI | 10,507 | $599K | 0.1% | $57.01 | $40.95 | +39.3% | ETF-EQUITY | 46429B697 |
| PYZ | INVESCO | 8,484 | $584K | 0.1% | $68.84 | $69.32 | -0.7% | ETF-EQUITY | 46137V704 |
| UNP | UNION PACIFIC | 3,581 | $583K | 0.1% | $162.80 * | $69.00 | +101.0% | COMMON STOCK | 907818108 |
| HEFA | ISHARES | 18,256 | $547K | 0.1% | $29.96 | $29.81 | +0.4% | ETF-EQUITY | 46434V803 |
| IEI | ISHARES | 4,552 | $542K | 0.1% | $119.07 | $124.53 | -4.4% | ETF-FIXED INCOM | 464288661 |
| PSX | PHILLIPS 66 | 4,776 | $539K | 0.1% | $112.86 * | $47.12 | +78.8% | COMMON STOCK | 718546104 |
| FNDC | SCHWAB | 15,430 | $533K | 0.1% | $34.54 | $35.98 | -4.0% | ETF-EQUITY | 808524748 |
| XLV | SPDR | 5,516 | $525K | 0.1% | $95.18 | $48.33 | +96.9% | ETF-EQUITY | 81369Y209 |
| DUK | DUKE ENERGY | 6,442 | $515K | 0.1% | $79.94 * | $43.92 | +36.0% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,812 | $508K | 0.1% | $43.01 * | $28.89 | +24.8% | COMMON STOCK | 609207105 |
| LLY | ELI LILLY & | 4,675 | $502K | 0.1% | $107.38 * | $48.19 | +101.6% | COMMON STOCK | 532457108 |
| DHR | DANAHER CORP | 4,546 | $494K | 0.1% | $108.67 * | $85.98 | +8.5% | COMMON STOCK | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,238 | $492K | 0.1% | $78.87 * | $13.23 | +160.4% | COMMON STOCK | 595017104 |
| GIS | GENERAL MILLS | 11,381 | $488K | 0.1% | $42.88 * | $32.86 | +0.9% | COMMON STOCK | 370334104 |
| TGT | TARGET | 5,500 | $486K | 0.1% | $88.36 * | $44.77 | +61.6% | COMMON STOCK | 87612E106 |
| VOT | VANGUARD | 3,328 | $474K | 0.1% | $142.43 | $116.19 | +22.6% | ETF-EQUITY | 922908538 |
| IWS | ISHARES | 5,219 | $471K | 0.1% | $90.25 | $83.21 | +8.5% | ETF-EQUITY | 464287473 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $461K | 0.1% | $14.93 * | $6.95 | +53.7% | COMMON STOCK | 446150104 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 5,871 | $453K | 0.1% | $77.16 * | $46.98 | +47.7% | COMMON STOCK | 192446102 |
| FITB | FIFTH THIRD | 15,886 | $444K | 0.1% | $27.95 * | $23.57 | -10.7% | COMMON STOCK | 316773100 |
| IWR | ISHARES | 1,950 | $430K | 0.1% | $220.51 * | $36.40 | +51.4% | ETF-EQUITY | 464287499 |
| QQQ | INVESCO | 2,281 | $423K | 0.1% | $185.44 | $167.67 | +10.8% | ETF-EQUITY | 46090E103 |
| YUM | YUM BRANDS INC | 4,600 | $418K | 0.1% | $90.87 * | $39.98 | +99.1% | COMMON STOCK | 988498101 |
| AMGN | AMGEN | 2,009 | $416K | 0.1% | $207.07 * | $106.12 | +56.5% | COMMON STOCK | 031162100 |
| CLX | CLOROX COMPANY | 2,675 | $403K | 0.1% | $150.65 * | $56.06 | +116.9% | COMMON STOCK | 189054109 |
| SYY | SYSCO CORP | 5,462 | $400K | 0.1% | $73.23 * | $23.94 | +151.7% | COMMON STOCK | 871829107 |
| EL | LAUDER ESTEE CO | 2,712 | $394K | 0.1% | $145.28 * | $90.50 | +46.5% | COMMON STOCK | 518439104 |
| GD | GENERAL DYNAMICS CORP | 1,919 | $393K | 0.1% | $204.79 * | $66.27 | +161.0% | COMMON STOCK | 369550108 |
| MAA | MID-AMERICA APT | 3,844 | $385K | 0.1% | $100.16 * | $71.86 | +8.5% | COMMON STOCK | 59522J103 |
| SDY | SPDR | 3,879 | $380K | 0.1% | $97.96 | $77.59 | +26.2% | ETF-EQUITY | 78464A763 |
| IBB | ISHARES | 3,115 | $380K | 0.1% | $121.99 | $87.75 | +39.0% | ETF-EQUITY | 464287556 |
| — | RAYTHEON COMPANY | 1,801 | $372K | 0.1% | $206.55 | $144.26 | — | COMMON STOCK | 755111507 |
| INTU | INTUIT COM | 1,600 | $364K | 0.1% | $227.50 * | $122.01 | +77.5% | COMMON STOCK | 461202103 |
| BDX | BECTON DICKINSON | 1,385 | $361K | 0.1% | $260.65 * | $127.86 | +78.5% | COMMON STOCK | 075887109 |
| GLD | SPDR GOLD TRUST | 3,191 | $360K | 0.1% | $112.82 | $127.37 | -11.5% | ETF-ALTERNATIVE | 78463V107 |
| CBSH | COMMERCE BANCSHARES | 5,445 | $359K | 0.1% | $65.93 * | $21.82 | +99.3% | COMMON STOCK | 200525103 |
| SCZ | ISHARES | 5,731 | $357K | 0.1% | $62.29 | $65.45 | -4.8% | ETF-EQUITY | 464288273 |
| — | TE CONNECTIVITY LTD. CH | 3,938 | $346K | 0.1% | $87.86 | $67.39 | — | FOREIGN STOCK | H84989104 |
| SO | SOUTHERN COMPANY | 7,667 | $334K | 0.0% | $43.56 * | $28.28 | +15.5% | COMMON STOCK | 842587107 |
| — | GLAXO SMITHKLINE ADS UK UNITED | 8,269 | $332K | 0.0% | $40.15 | $40.29 | — | FOREIGN STOCK | 37733W105 |
| VWO | VANGUARD | 8,021 | $329K | 0.0% | $41.02 | $40.24 | +1.9% | ETF-EQUITY | 922042858 |
| TIP | ISHARES | 2,963 | $328K | 0.0% | $110.70 | $111.89 | -1.1% | ETF-FIXED INCOM | 464287176 |
| AXP | AMERICAN EXPRESS | 3,037 | $324K | 0.0% | $106.68 * | $66.67 | +44.5% | COMMON STOCK | 025816109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,204 | $324K | 0.0% | $101.12 * | $40.82 | +73.7% | COMMON STOCK | 744320102 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 4,720 | $321K | 0.0% | $68.01 | $53.18 | — | FOREIGN STOCK | 780259206 |
| CTAS | CINTAS CORPORATION | 1,620 | $320K | 0.0% | $197.53 * | $47.83 | -4.3% | COMMON STOCK | 172908105 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,992 | $319K | 0.0% | $79.91 * | $32.02 | +98.0% | COMMON STOCK | 56585A102 |
| WAT | WATERS CORP COM | 1,598 | $311K | 0.0% | $194.62 | $135.88 | +43.3% | COMMON STOCK | 941848103 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $302K | 0.0% | $76.46 | $56.17 | — | COMMON STOCK | 469814107 |
| IWD | ISHARES | 2,369 | $300K | 0.0% | $126.64 | $121.59 | +4.1% | ETF-EQUITY | 464287598 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $298K | 0.0% | $36.25 | $22.31 | +62.7% | COMMON STOCK | 861025104 |
| XLF | SPDR | 10,657 | $294K | 0.0% | $27.59 | $23.88 | +15.5% | ETF-EQUITY | 81369Y605 |
| TRV | TRAVELERS COS INC | 2,221 | $288K | 0.0% | $129.67 * | $64.82 | +71.1% | COMMON STOCK | 89417E109 |
| ROST | ROSS STORES INC. | 2,740 | $271K | 0.0% | $98.91 * | $35.28 | +161.4% | COMMON STOCK | 778296103 |
| SJM | SMUCKER (J.M.) COMPANY | 2,637 | $270K | 0.0% | $102.39 * | $66.48 | +22.0% | COMMON STOCK | 832696405 |
| CSX | CSX CORPORATION | 3,596 | $266K | 0.0% | $73.97 * | $15.23 | +47.0% | COMMON STOCK | 126408103 |
| MS | MORGAN STANLEY | 5,535 | $257K | 0.0% | $46.43 * | $29.38 | +26.6% | COMMON STOCK | 617446448 |
| VB | VANGUARD | 1,548 | $252K | 0.0% | $162.79 | $152.98 | +6.3% | ETF-EQUITY | 922908751 |
| MDXG | MIMEDX GROUP INC | 40,000 | $247K | 0.0% | $6.17 | $4.65 | +33.0% | COMMON STOCK | 602496101 |
| FISV | FISERV INC. | 2,995 | $247K | 0.0% | $82.47 | $52.34 | +57.4% | COMMON STOCK | 337738108 |
| XEL | XCEL ENERGY INC | 5,170 | $244K | 0.0% | $47.20 * | $19.35 | +96.0% | COMMON STOCK | 98389B100 |
| — | CELGENE CORP COM | 2,643 | $236K | 0.0% | $89.29 | $132.43 | — | COMMON STOCK | 151020104 |
| FTV | FORTIVE CORP | 2,777 | $233K | 0.0% | $83.90 * | $46.29 | +11.3% | COMMON STOCK | 34959J108 |
| D | DOMINION ENERGY | 3,243 | $228K | 0.0% | $70.31 * | $34.64 | +47.3% | COMMON STOCK | 25746U109 |
| FDX | FEDEX CORP | 932 | $225K | 0.0% | $241.42 * | $171.00 | +23.7% | COMMON STOCK | 31428X106 |
| VV | VANGUARD | 1,675 | $224K | 0.0% | $133.73 | $124.24 | +7.5% | ETF-EQUITY | 922908637 |
| DVY | ISHARES | 2,117 | $211K | 0.0% | $99.67 | $97.04 | +2.8% | ETF-EQUITY | 464287168 |
| — | VECTREN CORP | 2,940 | $210K | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 92240G101 |
| NFLX | NETFLIX.COM INC | 554 | $207K | 0.0% | $373.65 * | $27.22 | +37.4% | COMMON STOCK | 64110L106 |
| TXN | TEXAS INSTRUMENTS | 1,891 | $203K | 0.0% | $107.35 * | $87.28 | -0.1% | COMMON STOCK | 882508104 |
| — | INOVIO PHARMACEUTICALS INC (NEW) | 13,320 | $74,000 | 0.0% | $5.56 | $9.83 | — | COMMON STOCK | 45773H201 |