Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 2, 2019
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 768,962 | $49.88M | 7.7% | $64.86 | $64.42 | +0.7% | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 225,940 | $34.59M | 5.3% | $153.09 | $135.19 | +13.2% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 257,598 | $26.8M | 4.1% | $104.05 * | $52.67 | +66.8% | COMMON STOCK | 742718109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 92,582 | $26.15M | 4.0% | $282.48 | $186.96 | +51.1% | ETF-EQUITY | 78462F103 |
| VTV | VANGUARD | 189,693 | $20.42M | 3.1% | $107.63 | $91.00 | +18.3% | ETF-EQUITY | 922908744 |
| QUAL | ISHARES | 198,734 | $17.6M | 2.7% | $88.55 | $71.16 | +24.4% | ETF-EQUITY | 46432F339 |
| MSFT | MICROSOFT | 139,521 | $16.45M | 2.5% | $117.94 * | $23.97 | +362.4% | COMMON STOCK | 594918104 |
| FFBC | FIRST FINANCIAL BANCORP | 662,970 | $15.95M | 2.5% | $24.06 * | $12.61 | +43.5% | COMMON STOCK | 320209109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 169,622 | $14.57M | 2.2% | $85.90 * | $33.46 | +116.2% | COMMON STOCK | 172062101 |
| VNQ | VANGUARD | 159,171 | $13.83M | 2.1% | $86.91 | $83.36 | +4.3% | ETF-ALTERNATIVE | 922908553 |
| JNJ | JOHNSON & JOHNSON | 92,765 | $12.97M | 2.0% | $139.78 * | $54.38 | +112.6% | COMMON STOCK | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 34,323 | $11.86M | 1.8% | $345.42 | $347.99 | -0.7% | ETF-EQUITY | 78467Y107 |
| CSCO | CISCO | 216,931 | $11.71M | 1.8% | $53.99 * | $21.15 | +107.6% | COMMON STOCK | 17275R102 |
| JPM | JP MORGAN | 109,924 | $11.13M | 1.7% | $101.23 * | $35.24 | +138.0% | COMMON STOCK | 46625H100 |
| INTC | INTEL | 205,185 | $11.02M | 1.7% | $53.70 * | $27.14 | +71.4% | COMMON STOCK | 458140100 |
| AAPL | APPLE | 55,381 | $10.52M | 1.6% | $189.94 * | $21.67 | +109.3% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 65,276 | $10.2M | 1.6% | $156.20 * | $63.50 | +134.7% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 126,628 | $10.12M | 1.6% | $79.93 * | $31.90 | +122.8% | COMMON STOCK | 002824100 |
| PEP | PEPSICO | 82,186 | $10.07M | 1.6% | $122.55 * | $53.67 | +86.2% | COMMON STOCK | 713448108 |
| IEFA | ISHARES | 161,387 | $9.808M | 1.5% | $60.77 | $59.91 | +1.4% | ETF-EQUITY | 46432F842 |
| SYK | STRYKER CORPORATION | 48,439 | $9.567M | 1.5% | $197.51 * | $77.68 | +136.7% | COMMON STOCK | 863667101 |
| IEMG | ISHARES | 184,456 | $9.538M | 1.5% | $51.71 | $49.10 | +5.3% | ETF-EQUITY | 46434G103 |
| MRK | MERCK & CO | 109,126 | $9.076M | 1.4% | $83.17 * | $29.68 | +116.7% | COMMON STOCK | 58933Y105 |
| TJX | TJX COS INC | 148,307 | $7.892M | 1.2% | $53.21 * | $35.63 | +36.4% | COMMON STOCK | 872540109 |
| CVX | CHEVRON | 63,293 | $7.796M | 1.2% | $123.17 * | $76.20 | +20.1% | COMMON STOCK | 166764100 |
| EEM | ISHARES | 180,004 | $7.726M | 1.2% | $42.92 | $40.83 | +5.1% | ETF-EQUITY | 464287234 |
| PFE | PFIZER | 178,671 | $7.588M | 1.2% | $42.47 * | $19.15 | +54.0% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL | 88,541 | $7.154M | 1.1% | $80.80 * | $54.43 | +8.4% | COMMON STOCK | 30231G102 |
| ITOT | ISHARES | 110,034 | $7.086M | 1.1% | $64.40 | $44.83 | +43.6% | ETF-EQUITY | 464287150 |
| — | BLACKROCK INC | 16,482 | $7.044M | 1.1% | $427.38 | $292.10 | — | COMMON STOCK | 09247X101 |
| DIS | WALT DISNEY CO. | 62,720 | $6.964M | 1.1% | $111.03 * | $65.11 | +64.6% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 36,629 | $6.467M | 1.0% | $176.55 * | $90.55 | +81.6% | COMMON STOCK | 278865100 |
| CHD | CHURCH & DWIGHT INC | 89,122 | $6.348M | 1.0% | $71.23 * | $37.62 | +74.7% | COMMON STOCK | 171340102 |
| NNN | NATIONAL RETAIL | 112,761 | $6.245M | 1.0% | $55.38 | $39.38 | — | COMMON STOCK | 637417106 |
| IVV | ISHARES | 21,624 | $6.154M | 0.9% | $284.59 | $265.00 | +7.4% | ETF-EQUITY | 464287200 |
| T | AT&T INC | 189,102 | $5.929M | 0.9% | $31.35 * | $12.05 | +21.3% | COMMON STOCK | 00206R102 |
| PAYX | PAYCHEX INC | 72,968 | $5.852M | 0.9% | $80.20 * | $32.18 | +104.8% | COMMON STOCK | 704326107 |
| IJR | ISHARES | 70,509 | $5.439M | 0.8% | $77.14 | $77.00 | +0.2% | ETF-EQUITY | 464287804 |
| — | UNITED TECHNOLOGIES | 40,200 | $5.182M | 0.8% | $128.91 | $101.57 | — | COMMON STOCK | 913017109 |
| XLU | SPDR | 83,372 | $4.849M | 0.7% | $58.16 * | $24.88 | +16.9% | COMMON STOCK | 81369Y886 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 51,396 | $4.598M | 0.7% | $89.46 * | $46.94 | +68.0% | FOREIGN STOCK | 136375102 |
| MCD | MC DONALDS CORPORATION | 23,999 | $4.558M | 0.7% | $189.92 * | $67.64 | +140.1% | COMMON STOCK | 580135101 |
| ETN | EATON CORPORATION PLC IE IRELAND | 54,225 | $4.368M | 0.7% | $80.55 * | $67.58 | +4.6% | FOREIGN STOCK | G29183103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 55,894 | $4.367M | 0.7% | $78.13 * | $61.88 | +12.4% | COMMON STOCK | 044186104 |
| FAST | FASTENAL CO. | 66,939 | $4.305M | 0.7% | $64.31 * | $10.67 | +26.8% | COMMON STOCK | 311900104 |
| DLR | DIGITAL RLTY TR INC | 31,437 | $3.741M | 0.6% | $119.00 * | $89.27 | +5.6% | COMMON STOCK | 253868103 |
| ORCL | ORACLE | 69,150 | $3.715M | 0.6% | $53.72 * | $29.06 | +67.2% | COMMON STOCK | 68389X105 |
| NKE | NIKE INCORPORATED CLASS B | 43,399 | $3.654M | 0.6% | $84.20 * | $38.51 | +100.1% | COMMON STOCK | 654106103 |
| — | RAYTHEON COMPANY | 19,985 | $3.638M | 0.6% | $182.04 | $178.64 | — | COMMON STOCK | 755111507 |
| BKU | BANKUNITED INC. | 108,506 | $3.624M | 0.6% | $33.40 * | $26.37 | +0.9% | COMMON STOCK | 06652K103 |
| TGT | TARGET | 44,655 | $3.584M | 0.6% | $80.26 * | $61.19 | +9.4% | COMMON STOCK | 87612E106 |
| BA | BOEING | 9,117 | $3.477M | 0.5% | $381.38 * | $96.65 | +285.4% | COMMON STOCK | 097023105 |
| GS | GOLDMAN | 17,966 | $3.449M | 0.5% | $191.97 * | $175.91 | -6.9% | COMMON STOCK | 38141G104 |
| AOS | AO SMITH CORP | 58,521 | $3.12M | 0.5% | $53.31 * | $43.83 | +7.4% | COMMON STOCK | 831865209 |
| — | KELLOGG COMPANY | 52,401 | $3.006M | 0.5% | $57.37 * | $46.03 | -8.5% | COMMON STOCK | 487836108 |
| SCHW | CHARLES SCHWAB CORP | 68,526 | $2.93M | 0.5% | $42.76 * | $40.91 | -5.0% | COMMON STOCK | 808513105 |
| HON | HONEYWELL INTERNATIONAL INC | 17,889 | $2.843M | 0.4% | $158.92 * | $49.95 | +160.7% | COMMON STOCK | 438516106 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.792M | 0.4% | $36.84 * | $11.76 | +148.9% | COMMON STOCK | 320817109 |
| ACN | ACCENTURE PLC IE IRELAND | 15,181 | $2.672M | 0.4% | $176.01 * | $77.30 | +106.0% | FOREIGN STOCK | G1151C101 |
| IEF | ISHARES | 24,153 | $2.576M | 0.4% | $106.65 | $108.39 | -1.6% | ETF-FIXED INCOM | 464287440 |
| LOW | LOWES COMPANIES INC | 22,855 | $2.502M | 0.4% | $109.47 * | $36.16 | +167.4% | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN GROUP | 8,230 | $2.47M | 0.4% | $300.12 * | $62.85 | +298.5% | COMMON STOCK | 539830109 |
| VZ | VERIZON | 41,267 | $2.44M | 0.4% | $59.13 * | $25.98 | +56.7% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY | 11,157 | $2.318M | 0.4% | $207.76 * | $60.60 | +123.9% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 41,196 | $1.985M | 0.3% | $48.18 * | $22.04 | +65.2% | COMMON STOCK | 902973304 |
| XLK | SPDR | 25,614 | $1.896M | 0.3% | $74.02 * | $14.88 | +148.6% | ETF-EQUITY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 11,692 | $1.868M | 0.3% | $159.77 * | $40.41 | +242.6% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE COMPANY | 27,235 | $1.867M | 0.3% | $68.55 * | $43.96 | +32.9% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS COFFEE | 24,359 | $1.811M | 0.3% | $74.35 * | $46.51 | +38.1% | COMMON STOCK | 855244109 |
| IWV | ISHARES | 10,771 | $1.796M | 0.3% | $166.74 | $114.39 | +45.7% | ETF-EQUITY | 464287689 |
| OMC | OMNICOM GROUP INCORPORATED | 24,463 | $1.786M | 0.3% | $73.01 * | $37.01 | +54.6% | COMMON STOCK | 681919106 |
| NUE | NUCOR CORPORATION | 28,255 | $1.649M | 0.3% | $58.36 * | $40.37 | +25.8% | COMMON STOCK | 670346105 |
| WFC | WELLS FARGO | 33,623 | $1.625M | 0.3% | $48.33 * | $27.15 | +47.9% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP | 6,465 | $1.599M | 0.2% | $247.33 * | $44.59 | +396.3% | COMMON STOCK | 91324P102 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 33,175 | $1.451M | 0.2% | $43.74 | $41.08 | +6.4% | FOREIGN STOCK | 055622104 |
| SOXX | ISHARES | 7,621 | $1.445M | 0.2% | $189.61 * | $36.44 | +73.4% | COMMON STOCK | 464287523 |
| DE | DEERE AND COMPANY | 8,826 | $1.411M | 0.2% | $159.87 * | $74.38 | +95.3% | COMMON STOCK | 244199105 |
| AMZN | AMAZON.COM INC | 790 | $1.407M | 0.2% | $1781.01 * | $66.84 | +33.2% | COMMON STOCK | 023135106 |
| OSK | OSHKOSH TRUCK CORP | 18,128 | $1.362M | 0.2% | $75.13 * | $50.16 | +34.0% | COMMON STOCK | 688239201 |
| CMI | CUMMINS ENGINE COMPANY, | 8,383 | $1.323M | 0.2% | $157.82 * | $91.85 | +44.7% | COMMON STOCK | 231021106 |
| CMCSA | COMCAST CORP | 32,567 | $1.302M | 0.2% | $39.98 * | $21.45 | +56.2% | COMMON STOCK | 20030N101 |
| DRI | DARDEN RESTAURANTS INC. | 10,600 | $1.288M | 0.2% | $121.51 * | $36.75 | +173.4% | COMMON STOCK | 237194105 |
| IBM | IBM | 9,122 | $1.287M | 0.2% | $141.09 * | $117.98 | -14.7% | COMMON STOCK | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 11,109 | $1.241M | 0.2% | $111.71 * | $55.54 | +54.4% | COMMON STOCK | 911312106 |
| WMT | WAL-MART | 12,141 | $1.184M | 0.2% | $97.52 * | $19.04 | +54.6% | COMMON STOCK | 931142103 |
| VOO | VANGUARD | 4,526 | $1.175M | 0.2% | $259.61 | $248.23 | +4.6% | ETF-EQUITY | 922908363 |
| ALL | ALLSTATE CORP | 11,265 | $1.061M | 0.2% | $94.19 * | $34.86 | +130.5% | COMMON STOCK | 020002101 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,089 | $1.01M | 0.2% | $91.08 * | $67.64 | +12.4% | FOREIGN STOCK | G5960L103 |
| MO | ALTRIA GROUP INC | 17,490 | $1.004M | 0.2% | $57.40 * | $18.54 | +82.4% | COMMON STOCK | 02209S103 |
| LQD | ISHARES | 8,392 | $1M | 0.2% | $119.16 | $117.91 | +1.0% | ETF-FIXED INCOM | 464287242 |
| GILD | GILEAD SCIENCES | 15,185 | $987K | 0.2% | $65.00 * | $29.06 | +72.5% | COMMON STOCK | 375558103 |
| KO | COCA-COLA | 20,439 | $958K | 0.1% | $46.87 * | $26.13 | +45.9% | COMMON STOCK | 191216100 |
| SHY | ISHARES | 11,367 | $957K | 0.1% | $84.19 | $84.76 | -0.8% | ETF-FIXED INCOM | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY | 4,737 | $952K | 0.1% | $200.97 | $114.60 | +75.3% | COMMON STOCK | 084670702 |
| XMLV | INVESCO | 18,972 | $942K | 0.1% | $49.65 | $48.38 | +2.7% | ETF-FIXED INCOM | 46138E198 |
| — | GENERAL ELECTRIC | 94,036 | $940K | 0.1% | $10.00 | $23.52 | — | COMMON STOCK | 369604103 |
| PFF | ISHARES | 25,530 | $933K | 0.1% | $36.55 | $38.40 | -4.8% | ETF-FIXED INCOM | 464288687 |
| CZA | INVESCO ZACKS MID CAP ETF | 13,202 | $899K | 0.1% | $68.10 | $67.77 | +0.5% | ETF-EQUITY | 46137Y401 |
| SCHM | SCHWAB | 16,080 | $891K | 0.1% | $55.41 * | $18.09 | +2.1% | ETF-EQUITY | 808524508 |
| HD | HOME DEPOT | 4,612 | $885K | 0.1% | $191.89 * | $85.27 | +90.9% | COMMON STOCK | 437076102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,491 | $866K | 0.1% | $248.07 * | $81.82 | +184.3% | COMMON STOCK | 303075105 |
| GOOGL | ALPHABET INC CL | 734 | $863K | 0.1% | $1175.75 * | $38.41 | +52.1% | COMMON STOCK | 02079K305 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 19,735 | $860K | 0.1% | $43.58 * | $56.14 | -35.5% | FOREIGN STOCK | 806857108 |
| PNC | PNC | 6,959 | $854K | 0.1% | $122.72 * | $87.43 | +9.8% | COMMON STOCK | 693475105 |
| VFC | VF CORPORATION | 9,535 | $829K | 0.1% | $86.94 * | $48.50 | +68.7% | COMMON STOCK | 918204108 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 9,082 | $803K | 0.1% | $88.42 * | $48.94 | +27.2% | COMMON STOCK | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,754 | $800K | 0.1% | $47.75 * | $40.30 | -9.0% | COMMON STOCK | 110122108 |
| EFX | EQUIFAX INCORPORATED | 6,527 | $773K | 0.1% | $118.43 * | $49.44 | +127.0% | COMMON STOCK | 294429105 |
| AGG | ISHARES | 7,071 | $771K | 0.1% | $109.04 | $109.91 | -0.8% | ETF-FIXED INCOM | 464287226 |
| — | DOWDUPONT INC | 14,124 | $753K | 0.1% | $53.31 | $69.25 | — | COMMON STOCK | 26078J100 |
| XSLV | INVESCO S P SMALLCAP LOW | 15,358 | $721K | 0.1% | $46.95 | $50.04 | -6.2% | ETF-FIXED INCOM | 46138G102 |
| CAT | CATERPILLAR | 5,244 | $711K | 0.1% | $135.58 * | $64.78 | +80.7% | COMMON STOCK | 149123101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,697 | $690K | 0.1% | $186.64 * | $55.41 | +193.9% | COMMON STOCK | 655844108 |
| — | INGERSOLL-RAND PLC IE IRELAND | 5,950 | $643K | 0.1% | $108.07 | $55.01 | — | FOREIGN STOCK | G47791101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 13,437 | $640K | 0.1% | $47.63 * | $41.27 | -11.0% | COMMON STOCK | 34964C106 |
| GOOG | ALPHABET INC CL | 544 | $638K | 0.1% | $1172.79 * | $37.03 | +57.3% | COMMON STOCK | 02079K107 |
| USMV | ISHARES MSCI | 10,413 | $612K | 0.1% | $58.77 | $40.95 | +43.6% | ETF-EQUITY | 46429B697 |
| VO | VANGUARD | 3,656 | $588K | 0.1% | $160.83 * | $39.25 | +2.4% | ETF-EQUITY | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 4,729 | $586K | 0.1% | $123.92 * | $63.87 | +53.4% | COMMON STOCK | 494368103 |
| COP | CONOCOPHILLIPS | 8,771 | $585K | 0.1% | $66.70 * | $39.09 | +34.7% | COMMON STOCK | 20825C104 |
| GIS | GENERAL MILLS | 11,291 | $584K | 0.1% | $51.72 * | $32.86 | +24.6% | COMMON STOCK | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,592 | $579K | 0.1% | $49.95 * | $28.89 | +46.7% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY | 6,336 | $570K | 0.1% | $89.96 * | $44.30 | +55.0% | COMMON STOCK | 26441C204 |
| UNP | UNION PACIFIC | 3,361 | $562K | 0.1% | $167.21 * | $69.00 | +108.6% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELECTRIC COMPANY | 7,973 | $546K | 0.1% | $68.48 * | $41.18 | +42.1% | COMMON STOCK | 291011104 |
| HEFA | ISHARES | 18,256 | $527K | 0.1% | $28.87 | $29.81 | -3.2% | ETF-EQUITY | 46434V803 |
| IGSB | ISHARES | 9,803 | $518K | 0.1% | $52.84 | $52.22 | +1.1% | ETF-FIXED INCOM | 464288646 |
| XLV | SPDR | 5,496 | $505K | 0.1% | $91.89 | $48.33 | +89.8% | ETF-EQUITY | 81369Y209 |
| IEI | ISHARES | 3,911 | $482K | 0.1% | $123.24 | $124.49 | -1.0% | ETF-FIXED INCOM | 464288661 |
| FNDC | SCHWAB | 15,430 | $479K | 0.1% | $31.04 | $35.98 | -13.6% | ETF-EQUITY | 808524748 |
| DHR | DANAHER CORP | 3,626 | $478K | 0.1% | $131.83 * | $85.98 | +32.2% | COMMON STOCK | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,751 | $477K | 0.1% | $82.94 * | $13.23 | +176.3% | COMMON STOCK | 595017104 |
| VOT | VANGUARD | 3,328 | $475K | 0.1% | $142.73 | $116.19 | +22.9% | ETF-EQUITY | 922908538 |
| IWS | ISHARES | 5,219 | $453K | 0.1% | $86.80 | $83.21 | +4.4% | ETF-EQUITY | 464287473 |
| LLY | ELI LILLY & | 3,462 | $449K | 0.1% | $129.69 * | $48.19 | +146.3% | COMMON STOCK | 532457108 |
| INTU | INTUIT COM | 1,600 | $418K | 0.1% | $261.25 * | $122.01 | +104.9% | COMMON STOCK | 461202103 |
| IWR | ISHARES | 7,736 | $417K | 0.1% | $53.90 | $46.90 | +15.0% | ETF-EQUITY | 464287499 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 5,704 | $413K | 0.1% | $72.41 * | $46.98 | +39.5% | COMMON STOCK | 192446102 |
| YUM | YUM BRANDS INC | 4,100 | $409K | 0.1% | $99.76 * | $39.98 | +120.5% | COMMON STOCK | 988498101 |
| WAT | WATERS CORP COM | 1,598 | $402K | 0.1% | $251.56 | $135.88 | +85.2% | COMMON STOCK | 941848103 |
| FITB | FIFTH THIRD | 15,889 | $401K | 0.1% | $25.24 * | $23.57 | -17.8% | COMMON STOCK | 316773100 |
| QCOM | QUALCOMM INCORPORATED | 6,949 | $396K | 0.1% | $56.99 * | $46.32 | +5.2% | COMMON STOCK | 747525103 |
| SO | SOUTHERN COMPANY | 7,641 | $395K | 0.1% | $51.69 * | $28.28 | +40.3% | COMMON STOCK | 842587107 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $391K | 0.1% | $12.66 * | $6.95 | +33.5% | COMMON STOCK | 446150104 |
| CLX | CLOROX COMPANY | 2,425 | $389K | 0.1% | $160.41 * | $56.06 | +134.4% | COMMON STOCK | 189054109 |
| SDY | SPDR | 3,879 | $385K | 0.1% | $99.25 | $77.59 | +28.1% | ETF-EQUITY | 78464A763 |
| EL | LAUDER ESTEE CO | 2,212 | $367K | 0.1% | $165.91 * | $90.50 | +67.9% | COMMON STOCK | 518439104 |
| PSX | PHILLIPS 66 | 3,849 | $366K | 0.1% | $95.09 * | $47.12 | +53.5% | COMMON STOCK | 718546104 |
| SYY | SYSCO CORP | 5,350 | $358K | 0.1% | $66.92 * | $23.94 | +132.0% | COMMON STOCK | 871829107 |
| IBB | ISHARES | 3,092 | $346K | 0.1% | $111.90 | $87.75 | +27.4% | ETF-EQUITY | 464287556 |
| BDX | BECTON DICKINSON | 1,373 | $343K | 0.1% | $249.82 * | $127.86 | +71.9% | COMMON STOCK | 075887109 |
| GD | GENERAL DYNAMICS CORP | 2,014 | $341K | 0.1% | $169.31 * | $70.40 | +105.3% | COMMON STOCK | 369550108 |
| GLD | SPDR GOLD TRUST | 2,777 | $339K | 0.1% | $122.07 | $127.37 | -4.2% | ETF-ALTERNATIVE | 78463V107 |
| QQQ | INVESCO | 1,881 | $338K | 0.1% | $179.69 | $167.67 | +7.1% | ETF-EQUITY | 46090E103 |
| AXP | AMERICAN EXPRESS | 3,037 | $332K | 0.1% | $109.32 * | $66.67 | +49.5% | COMMON STOCK | 025816109 |
| VWO | VANGUARD | 7,255 | $308K | 0.0% | $42.45 | $40.24 | +5.6% | ETF-EQUITY | 922042858 |
| CBSH | COMMERCE BANCSHARES | 5,267 | $306K | 0.0% | $58.10 * | $21.82 | +85.6% | COMMON STOCK | 200525103 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $297K | 0.0% | $75.19 | $56.17 | — | COMMON STOCK | 469814107 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 4,676 | $293K | 0.0% | $62.66 | $53.18 | — | FOREIGN STOCK | 780259206 |
| XEL | XCEL ENERGY INC | 5,149 | $290K | 0.0% | $56.32 * | $19.35 | +136.9% | COMMON STOCK | 98389B100 |
| — | TE CONNECTIVITY LTD. CH | 3,578 | $289K | 0.0% | $80.77 | $67.39 | — | FOREIGN STOCK | H84989104 |
| SJM | SMUCKER (J.M.) COMPANY | 2,452 | $286K | 0.0% | $116.64 * | $66.48 | +40.8% | COMMON STOCK | 832696405 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,070 | $282K | 0.0% | $91.86 * | $40.82 | +60.8% | COMMON STOCK | 744320102 |
| TRV | TRAVELERS COS INC | 2,057 | $282K | 0.0% | $137.09 * | $64.82 | +83.1% | COMMON STOCK | 89417E109 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $278K | 0.0% | $33.82 | $22.31 | +51.5% | COMMON STOCK | 861025104 |
| XLF | SPDR | 10,657 | $274K | 0.0% | $25.71 | $23.88 | +7.7% | ETF-EQUITY | 81369Y605 |
| CSX | CSX CORPORATION | 3,596 | $269K | 0.0% | $74.81 * | $15.23 | +49.5% | COMMON STOCK | 126408103 |
| AMGN | AMGEN | 1,412 | $268K | 0.0% | $189.80 * | $106.12 | +45.6% | COMMON STOCK | 031162100 |
| TIP | ISHARES | 2,377 | $268K | 0.0% | $112.75 | $111.89 | +1.1% | ETF-FIXED INCOM | 464287176 |
| FISV | FISERV INC. | 2,995 | $264K | 0.0% | $88.15 | $52.34 | +68.7% | COMMON STOCK | 337738108 |
| ROST | ROSS STORES INC. | 2,740 | $255K | 0.0% | $93.07 * | $35.28 | +147.0% | COMMON STOCK | 778296103 |
| CTAS | CINTAS CORPORATION | 1,225 | $247K | 0.0% | $201.63 * | $45.33 | +4.4% | COMMON STOCK | 172908105 |
| FTV | FORTIVE CORP | 2,777 | $233K | 0.0% | $83.90 * | $47.35 | +8.6% | COMMON STOCK | 34959J108 |
| MS | MORGAN STANLEY | 5,468 | $231K | 0.0% | $42.25 * | $29.38 | +16.4% | COMMON STOCK | 617446448 |
| NEE | NEXTERA ENERGY INC. | 1,193 | $230K | 0.0% | $192.79 * | $36.71 | +11.6% | COMMON STOCK | 65339F101 |
| D | DOMINION ENERGY | 2,951 | $226K | 0.0% | $76.58 * | $53.89 | +5.8% | COMMON STOCK | 25746U109 |
| VV | VANGUARD | 1,675 | $217K | 0.0% | $129.55 | $125.00 | +3.8% | ETF-EQUITY | 922908637 |
| IWD | ISHARES | 1,708 | $211K | 0.0% | $123.54 | $121.59 | +1.6% | ETF-EQUITY | 464287598 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 5,182 | $209K | 0.0% | $40.33 | $40.33 | — | FOREIGN STOCK | 046353108 |
| AEP | AMERICAN ELECTRIC | 2,452 | $205K | 0.0% | $83.61 * | $62.45 | +5.7% | COMMON STOCK | 025537101 |