Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 1, 2019
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 744,110 | $48.91M | 7.4% | $65.73 | $64.42 | +2.0% | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 220,042 | $34.22M | 5.2% | $155.50 | $135.19 | +15.0% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 255,720 | $28.04M | 4.3% | $109.65 * | $52.67 | +77.0% | COMMON STOCK | 742718109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 79,716 | $23.36M | 3.6% | $292.99 | $186.96 | +56.7% | ETF-EQUITY | 78462F103 |
| VTV | VANGUARD | 167,290 | $18.56M | 2.8% | $110.92 | $91.00 | +21.9% | ETF-EQUITY | 922908744 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 169,056 | $17.53M | 2.7% | $103.67 * | $33.46 | +162.3% | COMMON STOCK | 172062101 |
| MSFT | MICROSOFT | 127,696 | $17.11M | 2.6% | $133.97 * | $23.97 | +427.1% | COMMON STOCK | 594918104 |
| QUAL | ISHARES | 181,483 | $16.6M | 2.5% | $91.47 | $71.16 | +28.5% | ETF-EQUITY | 46432F339 |
| FFBC | FIRST FINANCIAL BANCORP | 629,697 | $15.25M | 2.3% | $24.22 * | $12.61 | +45.9% | COMMON STOCK | 320209109 |
| VNQ | VANGUARD | 158,493 | $13.85M | 2.1% | $87.40 | $83.36 | +4.9% | ETF-ALTERNATIVE | 922908553 |
| JNJ | JOHNSON & JOHNSON | 91,933 | $12.8M | 1.9% | $139.28 * | $54.38 | +113.3% | COMMON STOCK | 478160104 |
| IEFA | ISHARES | 199,808 | $12.27M | 1.9% | $61.40 | $60.17 | +2.0% | ETF-EQUITY | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 32,709 | $11.6M | 1.8% | $354.61 | $347.99 | +1.9% | ETF-EQUITY | 78467Y107 |
| IEMG | ISHARES | 217,830 | $11.21M | 1.7% | $51.44 | $49.40 | +4.1% | ETF-EQUITY | 46434G103 |
| PEP | PEPSICO | 83,155 | $10.9M | 1.7% | $131.13 * | $54.26 | +98.5% | COMMON STOCK | 713448108 |
| AAPL | APPLE | 54,999 | $10.88M | 1.7% | $197.91 * | $21.67 | +118.9% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN | 97,255 | $10.87M | 1.7% | $111.81 * | $35.24 | +164.9% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 125,721 | $10.57M | 1.6% | $84.11 * | $31.90 | +135.3% | COMMON STOCK | 002824100 |
| CSCO | CISCO | 191,925 | $10.5M | 1.6% | $54.73 * | $21.15 | +111.8% | COMMON STOCK | 17275R102 |
| SYK | STRYKER CORPORATION | 48,935 | $10.06M | 1.5% | $205.58 * | $78.70 | +143.8% | COMMON STOCK | 863667101 |
| INTC | INTEL | 209,135 | $10.01M | 1.5% | $47.87 * | $27.44 | +52.0% | COMMON STOCK | 458140100 |
| V | VISA INC CL A | 57,073 | $9.905M | 1.5% | $173.55 * | $63.50 | +161.2% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON | 74,960 | $9.328M | 1.4% | $124.44 * | $78.39 | +19.1% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO | 109,236 | $9.159M | 1.4% | $83.85 * | $29.68 | +119.9% | COMMON STOCK | 58933Y105 |
| DIS | WALT DISNEY CO. | 62,657 | $8.749M | 1.3% | $139.63 * | $65.11 | +107.0% | COMMON STOCK | 254687106 |
| TJX | TJX COS INC | 150,616 | $7.965M | 1.2% | $52.88 * | $35.83 | +35.4% | COMMON STOCK | 872540109 |
| — | BLACKROCK INC | 16,722 | $7.847M | 1.2% | $469.26 | $294.65 | — | COMMON STOCK | 09247X101 |
| PFE | PFIZER | 177,822 | $7.703M | 1.2% | $43.32 * | $19.15 | +58.5% | COMMON STOCK | 717081103 |
| IVV | ISHARES | 25,450 | $7.501M | 1.1% | $294.73 | $268.72 | +9.7% | ETF-EQUITY | 464287200 |
| EEM | ISHARES | 173,872 | $7.461M | 1.1% | $42.91 | $40.83 | +5.1% | ETF-EQUITY | 464287234 |
| ECL | ECOLAB INC | 37,495 | $7.403M | 1.1% | $197.44 * | $92.46 | +99.3% | COMMON STOCK | 278865100 |
| IJR | ISHARES | 90,010 | $7.046M | 1.1% | $78.28 | $77.14 | +1.5% | ETF-EQUITY | 464287804 |
| ITOT | ISHARES | 102,954 | $6.86M | 1.0% | $66.63 | $44.83 | +48.6% | ETF-EQUITY | 464287150 |
| XOM | EXXON MOBIL | 88,888 | $6.811M | 1.0% | $76.62 * | $54.43 | +4.0% | COMMON STOCK | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 91,638 | $6.695M | 1.0% | $73.06 * | $38.48 | +75.8% | COMMON STOCK | 171340102 |
| T | AT&T INC | 195,895 | $6.564M | 1.0% | $33.51 * | $12.15 | +31.2% | COMMON STOCK | 00206R102 |
| XLU | SPDR | 108,781 | $6.486M | 1.0% | $59.62 * | $25.93 | +15.0% | COMMON STOCK | 81369Y886 |
| PAYX | PAYCHEX INC | 73,949 | $6.085M | 0.9% | $82.29 * | $32.67 | +108.5% | COMMON STOCK | 704326107 |
| NNN | NATIONAL RETAIL | 114,389 | $6.064M | 0.9% | $53.01 | $39.57 | — | COMMON STOCK | 637417106 |
| FRCB | FIRST REPUBLIC BANK | 53,892 | $5.263M | 0.8% | $97.66 | $98.24 | 0.0% | COMMON STOCK | 33616C100 |
| — | UNITED TECHNOLOGIES | 39,909 | $5.196M | 0.8% | $130.20 | $101.57 | — | COMMON STOCK | 913017109 |
| MCD | MC DONALDS CORPORATION | 23,448 | $4.869M | 0.7% | $207.65 * | $67.64 | +164.1% | COMMON STOCK | 580135101 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 52,015 | $4.811M | 0.7% | $92.49 * | $47.35 | +72.9% | FOREIGN STOCK | 136375102 |
| FAST | FASTENAL CO. | 142,626 | $4.648M | 0.7% | $32.59 * | $12.40 | +11.2% | COMMON STOCK | 311900104 |
| ETN | EATON CORPORATION PLC IE IRELAND | 55,373 | $4.611M | 0.7% | $83.27 * | $67.66 | +8.9% | FOREIGN STOCK | G29183103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 57,246 | $4.578M | 0.7% | $79.97 * | $62.05 | +15.1% | COMMON STOCK | 044186104 |
| TGT | TARGET | 47,640 | $4.127M | 0.6% | $86.63 * | $61.60 | +18.3% | COMMON STOCK | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 34,047 | $4.01M | 0.6% | $117.78 * | $89.68 | +5.1% | COMMON STOCK | 253868103 |
| GS | GOLDMAN | 18,419 | $3.769M | 0.6% | $204.63 * | $175.74 | -0.2% | COMMON STOCK | 38141G104 |
| BKU | BANKUNITED INC. | 109,791 | $3.704M | 0.6% | $33.74 * | $26.39 | +2.5% | COMMON STOCK | 06652K103 |
| ORCL | ORACLE | 64,636 | $3.683M | 0.6% | $56.98 * | $29.06 | +78.2% | COMMON STOCK | 68389X105 |
| — | RAYTHEON COMPANY | 21,051 | $3.66M | 0.6% | $173.86 | $178.40 | — | COMMON STOCK | 755111507 |
| NKE | NIKE INCORPORATED CLASS B | 42,709 | $3.585M | 0.5% | $83.94 * | $38.51 | +100.1% | COMMON STOCK | 654106103 |
| — | KELLOGG COMPANY | 59,858 | $3.207M | 0.5% | $53.58 * | $45.49 | -12.5% | COMMON STOCK | 487836108 |
| BA | BOEING | 8,609 | $3.133M | 0.5% | $363.92 | $96.65 | +269.9% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 17,846 | $3.116M | 0.5% | $174.60 * | $49.95 | +187.8% | COMMON STOCK | 438516106 |
| SCHW | CHARLES SCHWAB CORP | 73,408 | $2.95M | 0.4% | $40.19 * | $40.82 | -10.2% | COMMON STOCK | 808513105 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.872M | 0.4% | $37.90 * | $11.76 | +157.9% | COMMON STOCK | 320817109 |
| LMT | LOCKHEED MARTIN GROUP | 7,429 | $2.701M | 0.4% | $363.58 * | $62.85 | +385.8% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC IE IRELAND | 13,998 | $2.587M | 0.4% | $184.81 * | $77.30 | +118.0% | FOREIGN STOCK | G1151C101 |
| VZ | VERIZON | 39,655 | $2.265M | 0.3% | $57.12 * | $25.98 | +52.9% | COMMON STOCK | 92343V104 |
| LOW | LOWES COMPANIES INC | 21,297 | $2.149M | 0.3% | $100.91 * | $36.16 | +147.5% | COMMON STOCK | 548661107 |
| USB | US BANCORP | 40,959 | $2.146M | 0.3% | $52.39 * | $22.04 | +80.9% | COMMON STOCK | 902973304 |
| OMC | OMNICOM GROUP INCORPORATED | 24,124 | $1.977M | 0.3% | $81.95 * | $37.01 | +75.1% | COMMON STOCK | 681919106 |
| CL | COLGATE-PALMOLIVE COMPANY | 26,579 | $1.904M | 0.3% | $71.64 * | $43.96 | +39.9% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 11,492 | $1.9M | 0.3% | $165.33 * | $40.41 | +256.3% | COMMON STOCK | 053015103 |
| XLK | SPDR | 24,150 | $1.884M | 0.3% | $78.01 * | $14.88 | +162.2% | ETF-EQUITY | 81369Y803 |
| MMM | 3M COMPANY | 10,512 | $1.822M | 0.3% | $173.33 * | $60.60 | +88.4% | COMMON STOCK | 88579Y101 |
| SBUX | STARBUCKS COFFEE | 20,257 | $1.698M | 0.3% | $83.82 * | $46.51 | +56.4% | COMMON STOCK | 855244109 |
| UNH | UNITEDHEALTH GROUP | 6,386 | $1.558M | 0.2% | $243.97 * | $44.59 | +392.0% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO | 31,647 | $1.497M | 0.2% | $47.30 * | $27.15 | +46.3% | COMMON STOCK | 949746101 |
| AMZN | AMAZON.COM INC | 790 | $1.496M | 0.2% | $1893.67 * | $66.84 | +41.7% | COMMON STOCK | 023135106 |
| CMI | CUMMINS ENGINE COMPANY, | 8,162 | $1.398M | 0.2% | $171.28 * | $91.85 | +58.1% | COMMON STOCK | 231021106 |
| SOXX | ISHARES | 7,012 | $1.392M | 0.2% | $198.52 * | $36.44 | +81.5% | COMMON STOCK | 464287523 |
| DE | DEERE AND COMPANY | 8,268 | $1.37M | 0.2% | $165.70 * | $74.38 | +103.4% | COMMON STOCK | 244199105 |
| CMCSA | COMCAST CORP | 31,704 | $1.34M | 0.2% | $42.27 * | $21.45 | +66.1% | COMMON STOCK | 20030N101 |
| WMT | WAL-MART | 11,974 | $1.323M | 0.2% | $110.49 * | $19.04 | +76.1% | COMMON STOCK | 931142103 |
| NUE | NUCOR CORPORATION | 23,527 | $1.297M | 0.2% | $55.13 * | $40.37 | +19.7% | COMMON STOCK | 670346105 |
| OSK | OSHKOSH TRUCK CORP | 14,982 | $1.251M | 0.2% | $83.50 * | $50.16 | +49.4% | COMMON STOCK | 688239201 |
| VOO | VANGUARD | 4,526 | $1.218M | 0.2% | $269.11 | $248.23 | +8.4% | ETF-EQUITY | 922908363 |
| IBM | IBM | 8,809 | $1.214M | 0.2% | $137.81 * | $117.98 | -15.7% | COMMON STOCK | 459200101 |
| ALL | ALLSTATE CORP | 11,135 | $1.133M | 0.2% | $101.75 * | $34.86 | +150.1% | COMMON STOCK | 020002101 |
| UPS | UNITED PARCEL SERVICE CL B | 10,500 | $1.084M | 0.2% | $103.24 * | $55.54 | +44.0% | COMMON STOCK | 911312106 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,089 | $1.08M | 0.2% | $97.39 * | $67.64 | +20.1% | FOREIGN STOCK | G5960L103 |
| DRI | DARDEN RESTAURANTS INC. | 8,856 | $1.078M | 0.2% | $121.73 * | $36.75 | +175.7% | COMMON STOCK | 237194105 |
| LQD | ISHARES | 8,373 | $1.042M | 0.2% | $124.45 | $117.91 | +5.5% | ETF-FIXED INCOM | 464287242 |
| KO | COCA-COLA | 19,771 | $1.007M | 0.2% | $50.93 * | $26.13 | +59.7% | COMMON STOCK | 191216100 |
| GILD | GILEAD SCIENCES | 14,864 | $1.004M | 0.2% | $67.55 * | $29.06 | +81.0% | COMMON STOCK | 375558103 |
| SHY | ISHARES | 11,660 | $989K | 0.2% | $84.82 | $84.75 | +0.0% | ETF-FIXED INCOM | 464287457 |
| XMLV | INVESCO | 18,972 | $973K | 0.1% | $51.29 | $48.38 | +6.0% | ETF-FIXED INCOM | 46138E198 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,390 | $971K | 0.1% | $286.43 * | $81.82 | +229.0% | COMMON STOCK | 303075105 |
| AGG | ISHARES | 8,612 | $959K | 0.1% | $111.36 | $109.81 | +1.4% | ETF-FIXED INCOM | 464287226 |
| PNC | PNC | 6,920 | $950K | 0.1% | $137.28 * | $87.43 | +23.8% | COMMON STOCK | 693475105 |
| CZA | INVESCO ZACKS MID CAP ETF | 13,202 | $944K | 0.1% | $71.50 | $67.77 | +5.6% | ETF-EQUITY | 46137Y401 |
| PFF | ISHARES | 25,412 | $936K | 0.1% | $36.83 | $38.40 | -4.0% | ETF-FIXED INCOM | 464288687 |
| SCHM | SCHWAB | 16,080 | $918K | 0.1% | $57.09 * | $18.09 | +5.2% | ETF-EQUITY | 808524508 |
| HD | HOME DEPOT | 4,398 | $914K | 0.1% | $207.82 * | $85.27 | +108.3% | COMMON STOCK | 437076102 |
| EFX | EQUIFAX INCORPORATED | 6,527 | $883K | 0.1% | $135.28 * | $49.44 | +159.9% | COMMON STOCK | 294429105 |
| — | GENERAL ELECTRIC | 83,455 | $876K | 0.1% | $10.50 | $23.52 | — | COMMON STOCK | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY | 4,060 | $865K | 0.1% | $213.05 | $114.60 | +86.0% | COMMON STOCK | 084670702 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 20,089 | $838K | 0.1% | $41.71 | $41.08 | +1.5% | FOREIGN STOCK | 055622104 |
| VFC | VF CORPORATION | 9,502 | $830K | 0.1% | $87.35 | $48.50 | +80.1% | COMMON STOCK | 918204108 |
| MO | ALTRIA GROUP INC | 17,173 | $813K | 0.1% | $47.34 * | $18.54 | +52.8% | COMMON STOCK | 02209S103 |
| GOOGL | ALPHABET INC CL | 707 | $765K | 0.1% | $1082.04 * | $38.41 | +39.9% | COMMON STOCK | 02079K305 |
| — | INGERSOLL-RAND PLC IE IRELAND | 5,950 | $754K | 0.1% | $126.72 | $55.01 | — | FOREIGN STOCK | G47791101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,513 | $749K | 0.1% | $45.36 * | $40.30 | -12.7% | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,686 | $734K | 0.1% | $199.13 * | $55.41 | +214.9% | COMMON STOCK | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 9,004 | $707K | 0.1% | $78.52 * | $48.94 | +14.7% | COMMON STOCK | 718172109 |
| CAT | CATERPILLAR | 5,147 | $702K | 0.1% | $136.39 * | $64.78 | +82.8% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 16,716 | $664K | 0.1% | $39.72 * | $56.14 | -40.3% | FOREIGN STOCK | 806857108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 11,223 | $641K | 0.1% | $57.11 * | $41.27 | +7.3% | COMMON STOCK | 34964C106 |
| USMV | ISHARES MSCI | 10,271 | $634K | 0.1% | $61.73 | $40.95 | +50.7% | ETF-EQUITY | 46429B697 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,442 | $617K | 0.1% | $53.92 * | $28.89 | +59.2% | COMMON STOCK | 609207105 |
| GIS | GENERAL MILLS | 11,229 | $590K | 0.1% | $52.54 * | $32.86 | +27.6% | COMMON STOCK | 370334104 |
| VO | VANGUARD | 3,501 | $585K | 0.1% | $167.10 * | $39.25 | +6.5% | ETF-EQUITY | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 4,356 | $580K | 0.1% | $133.15 * | $63.87 | +66.3% | COMMON STOCK | 494368103 |
| IGSB | ISHARES | 10,766 | $575K | 0.1% | $53.41 | $52.28 | +2.2% | ETF-FIXED INCOM | 464288646 |
| GOOG | ALPHABET INC CL | 532 | $575K | 0.1% | $1080.83 * | $37.03 | +44.9% | COMMON STOCK | 02079K107 |
| UNP | UNION PACIFIC | 3,361 | $568K | 0.1% | $169.00 * | $69.00 | +112.1% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY | 6,325 | $558K | 0.1% | $88.22 * | $44.30 | +53.6% | COMMON STOCK | 26441C204 |
| DHR | DANAHER CORP | 3,626 | $518K | 0.1% | $142.86 * | $85.98 | +43.2% | COMMON STOCK | 235851102 |
| IWR | ISHARES | 9,275 | $518K | 0.1% | $55.85 | $48.22 | +15.9% | ETF-EQUITY | 464287499 |
| EMR | EMERSON ELECTRIC COMPANY | 7,682 | $512K | 0.1% | $66.65 * | $41.18 | +39.5% | COMMON STOCK | 291011104 |
| XLV | SPDR | 5,485 | $508K | 0.1% | $92.62 | $48.33 | +91.7% | ETF-EQUITY | 81369Y209 |
| COP | CONOCOPHILLIPS | 8,225 | $502K | 0.1% | $61.03 * | $39.09 | +23.7% | COMMON STOCK | 20825C104 |
| VOT | VANGUARD | 3,328 | $497K | 0.1% | $149.34 | $116.19 | +28.5% | ETF-EQUITY | 922908538 |
| IEI | ISHARES | 3,898 | $490K | 0.1% | $125.71 | $124.49 | +1.0% | ETF-FIXED INCOM | 464288661 |
| IWS | ISHARES | 5,440 | $485K | 0.1% | $89.15 | $83.40 | +6.9% | ETF-EQUITY | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,506 | $478K | 0.1% | $86.81 * | $13.23 | +190.0% | COMMON STOCK | 595017104 |
| YUM | YUM BRANDS INC | 4,100 | $454K | 0.1% | $110.73 * | $39.98 | +145.5% | COMMON STOCK | 988498101 |
| FITB | FIFTH THIRD | 15,878 | $443K | 0.1% | $27.90 * | $23.57 | -8.3% | COMMON STOCK | 316773100 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $427K | 0.1% | $13.83 * | $6.95 | +47.0% | COMMON STOCK | 446150104 |
| IGIB | ISHARES | 7,457 | $425K | 0.1% | $56.99 | $55.48 | +2.6% | ETF-FIXED INCOM | 464288638 |
| QCOM | QUALCOMM INCORPORATED | 5,525 | $420K | 0.1% | $76.02 * | $46.32 | +41.5% | COMMON STOCK | 747525103 |
| INTU | INTUIT COM | 1,600 | $418K | 0.1% | $261.25 * | $122.01 | +105.2% | COMMON STOCK | 461202103 |
| SO | SOUTHERN COMPANY | 7,423 | $411K | 0.1% | $55.37 * | $28.28 | +51.8% | COMMON STOCK | 842587107 |
| EL | LAUDER ESTEE CO | 2,212 | $406K | 0.1% | $183.54 * | $90.50 | +86.2% | COMMON STOCK | 518439104 |
| LLY | ELI LILLY & | 3,462 | $383K | 0.1% | $110.63 * | $48.19 | +111.5% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS | 3,037 | $375K | 0.1% | $123.48 * | $66.67 | +69.4% | COMMON STOCK | 025816109 |
| CLX | CLOROX COMPANY | 2,418 | $370K | 0.1% | $153.02 * | $56.06 | +125.1% | COMMON STOCK | 189054109 |
| GLD | SPDR GOLD TRUST | 2,764 | $369K | 0.1% | $133.50 | $127.37 | +4.6% | ETF-ALTERNATIVE | 78463V107 |
| SYY | SYSCO CORP | 5,079 | $359K | 0.1% | $70.68 * | $23.94 | +147.2% | COMMON STOCK | 871829107 |
| GD | GENERAL DYNAMICS CORP | 1,928 | $351K | 0.1% | $182.05 * | $70.40 | +121.8% | COMMON STOCK | 369550108 |
| WAT | WATERS CORP COM | 1,598 | $344K | 0.1% | $215.27 | $135.88 | +58.4% | COMMON STOCK | 941848103 |
| — | TE CONNECTIVITY LTD. CH | 3,578 | $343K | 0.1% | $95.86 | $67.39 | — | FOREIGN STOCK | H84989104 |
| PSX | PHILLIPS 66 | 3,667 | $343K | 0.1% | $93.54 * | $47.12 | +52.4% | COMMON STOCK | 718546104 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $334K | 0.1% | $84.56 | $56.17 | — | COMMON STOCK | 469814107 |
| IEF | ISHARES | 2,933 | $323K | 0.0% | $110.13 | $108.39 | +1.5% | ETF-FIXED INCOM | 464287440 |
| BDX | BECTON DICKINSON | 1,268 | $320K | 0.0% | $252.37 * | $127.86 | +74.0% | COMMON STOCK | 075887109 |
| CBSH | COMMERCE BANCSHARES | 5,248 | $313K | 0.0% | $59.64 * | $21.82 | +91.5% | COMMON STOCK | 200525103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,045 | $308K | 0.0% | $101.15 * | $40.82 | +78.6% | COMMON STOCK | 744320102 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 4,676 | $304K | 0.0% | $65.01 | $53.18 | — | FOREIGN STOCK | 780259206 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 4,791 | $304K | 0.0% | $63.45 * | $46.98 | +22.4% | COMMON STOCK | 192446102 |
| IBB | ISHARES | 2,761 | $301K | 0.0% | $109.02 | $87.75 | +24.3% | ETF-EQUITY | 464287556 |
| VWO | VANGUARD | 6,974 | $297K | 0.0% | $42.59 | $40.24 | +5.7% | ETF-EQUITY | 922042858 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $297K | 0.0% | $36.13 | $22.31 | +62.0% | COMMON STOCK | 861025104 |
| TIP | ISHARES | 2,548 | $295K | 0.0% | $115.78 | $112.01 | +3.1% | ETF-FIXED INCOM | 464287176 |
| XLF | SPDR | 10,628 | $293K | 0.0% | $27.57 | $23.88 | +15.6% | ETF-EQUITY | 81369Y605 |
| SDY | SPDR | 2,879 | $290K | 0.0% | $100.73 | $77.59 | +30.0% | ETF-EQUITY | 78464A763 |
| TRV | TRAVELERS COS INC | 1,857 | $278K | 0.0% | $149.70 * | $64.82 | +100.7% | COMMON STOCK | 89417E109 |
| CSX | CSX CORPORATION | 3,596 | $278K | 0.0% | $77.31 * | $15.23 | +55.1% | COMMON STOCK | 126408103 |
| XEL | XCEL ENERGY INC | 4,632 | $276K | 0.0% | $59.59 * | $19.35 | +152.4% | COMMON STOCK | 98389B100 |
| FISV | FISERV INC. | 2,995 | $273K | 0.0% | $91.15 | $52.34 | +74.2% | COMMON STOCK | 337738108 |
| SJM | SMUCKER (J.M.) COMPANY | 2,348 | $271K | 0.0% | $115.42 * | $66.48 | +40.1% | COMMON STOCK | 832696405 |
| AMGN | AMGEN | 1,332 | $245K | 0.0% | $183.93 * | $106.12 | +42.4% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC. | 1,185 | $242K | 0.0% | $204.22 * | $36.71 | +19.0% | COMMON STOCK | 65339F101 |
| ROST | ROSS STORES INC. | 2,438 | $241K | 0.0% | $98.85 * | $35.28 | +163.6% | COMMON STOCK | 778296103 |
| MS | MORGAN STANLEY | 5,468 | $239K | 0.0% | $43.71 * | $29.38 | +21.6% | COMMON STOCK | 617446448 |
| D | DOMINION ENERGY | 2,963 | $229K | 0.0% | $77.29 * | $53.89 | +8.0% | COMMON STOCK | 25746U109 |
| FTV | FORTIVE CORP | 2,777 | $226K | 0.0% | $81.38 * | $47.35 | +5.7% | COMMON STOCK | 34959J108 |
| VV | VANGUARD | 1,675 | $226K | 0.0% | $134.93 | $125.00 | +7.8% | ETF-EQUITY | 922908637 |
| QQQ | INVESCO | 1,197 | $223K | 0.0% | $186.30 | $167.67 | +11.4% | ETF-EQUITY | 46090E103 |
| IWD | ISHARES | 1,708 | $217K | 0.0% | $127.05 | $121.59 | +4.6% | ETF-EQUITY | 464287598 |
| AEP | AMERICAN ELECTRIC | 2,440 | $215K | 0.0% | $88.11 * | $62.45 | +11.9% | COMMON STOCK | 025537101 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 5,182 | $214K | 0.0% | $41.30 | $40.33 | — | FOREIGN STOCK | 046353108 |
| CTAS | CINTAS CORPORATION | 884 | $209K | 0.0% | $236.43 * | $45.33 | +22.5% | COMMON STOCK | 172908105 |
| DOW | DOW INC | 4,238 | $209K | 0.0% | $49.32 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |