Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 754,570 | $49.2M | 7.2% | $65.21 | $64.42 | +1.2% | ETF-EQUITY | 464287465 |
| PG | PROCTER & GAMBLE COMPANY | 274,401 | $34.13M | 5.0% | $124.38 * | $55.96 | +90.2% | COMMON STOCK | 742718109 |
| IWM | ISHARES | 223,283 | $33.79M | 5.0% | $151.34 | $135.45 | +11.7% | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 82,646 | $24.53M | 3.6% | $296.76 | $190.80 | +55.5% | ETF-EQUITY | 78462F103 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 168,793 | $19.69M | 2.9% | $116.67 * | $33.46 | +196.7% | COMMON STOCK | 172062101 |
| MSFT | MICROSOFT | 127,089 | $17.67M | 2.6% | $139.04 * | $23.97 | +448.9% | COMMON STOCK | 594918104 |
| QUAL | ISHARES | 183,389 | $16.95M | 2.5% | $92.40 | $71.37 | +29.5% | ETF-EQUITY | 46432F339 |
| FFBC | FIRST FINANCIAL BANCORP | 638,936 | $15.64M | 2.3% | $24.48 * | $12.70 | +48.0% | COMMON STOCK | 320209109 |
| IEFA | ISHARES | 244,638 | $14.94M | 2.2% | $61.07 | $60.20 | +1.4% | ETF-EQUITY | 46432F842 |
| VNQ | VANGUARD | 158,780 | $14.81M | 2.2% | $93.25 | $83.36 | +11.9% | ETF-ALTERNATIVE | 922908553 |
| VTV | VANGUARD | 120,113 | $13.41M | 2.0% | $111.62 | $91.00 | +22.7% | ETF-EQUITY | 922908744 |
| AAPL | APPLE | 55,638 | $12.46M | 1.8% | $223.97 * | $21.99 | +145.0% | COMMON STOCK | 037833100 |
| IEMG | ISHARES | 247,385 | $12.13M | 1.8% | $49.02 | $49.43 | -0.8% | ETF-EQUITY | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 92,508 | $11.97M | 1.8% | $129.38 * | $54.38 | +99.6% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN | 98,369 | $11.58M | 1.7% | $117.69 * | $35.91 | +175.5% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO | 84,427 | $11.57M | 1.7% | $137.10 * | $55.09 | +105.8% | COMMON STOCK | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 31,405 | $11.07M | 1.6% | $352.46 | $347.99 | +1.3% | ETF-EQUITY | 78467Y107 |
| INTC | INTEL | 213,012 | $10.98M | 1.6% | $51.53 * | $27.73 | +63.0% | COMMON STOCK | 458140100 |
| IVV | ISHARES | 36,284 | $10.83M | 1.6% | $298.51 | $277.24 | +7.7% | ETF-EQUITY | 464287200 |
| SYK | STRYKER CORPORATION | 50,033 | $10.82M | 1.6% | $216.30 * | $81.36 | +148.7% | COMMON STOCK | 863667101 |
| ABT | ABBOTT LABORATORIES | 128,768 | $10.77M | 1.6% | $83.67 * | $32.94 | +127.5% | COMMON STOCK | 002824100 |
| V | VISA INC CL A | 58,082 | $9.991M | 1.5% | $172.02 * | $65.35 | +151.9% | COMMON STOCK | 92826C839 |
| CSCO | CISCO | 194,917 | $9.63M | 1.4% | $49.41 * | $21.48 | +89.4% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO | 109,449 | $9.214M | 1.4% | $84.19 * | $29.68 | +122.3% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON | 77,159 | $9.15M | 1.3% | $118.59 * | $78.76 | +14.1% | COMMON STOCK | 166764100 |
| IJR | ISHARES | 115,670 | $9.004M | 1.3% | $77.84 | $77.21 | +0.8% | ETF-EQUITY | 464287804 |
| TJX | TJX COS INC | 153,774 | $8.571M | 1.3% | $55.74 * | $36.12 | +42.2% | COMMON STOCK | 872540109 |
| DIS | WALT DISNEY CO. | 63,972 | $8.337M | 1.2% | $130.32 * | $66.54 | +90.2% | COMMON STOCK | 254687106 |
| T | AT&T INC | 204,746 | $7.747M | 1.1% | $37.84 * | $12.36 | +48.5% | COMMON STOCK | 00206R102 |
| — | BLACKROCK INC | 17,134 | $7.636M | 1.1% | $445.66 | $298.28 | — | COMMON STOCK | 09247X101 |
| ECL | ECOLAB INC | 38,380 | $7.6M | 1.1% | $198.02 * | $94.65 | +95.8% | COMMON STOCK | 278865100 |
| XLU | SPDR | 116,117 | $7.517M | 1.1% | $64.74 * | $26.24 | +23.4% | COMMON STOCK | 81369Y886 |
| CHD | CHURCH & DWIGHT INC | 93,889 | $7.065M | 1.0% | $75.25 * | $39.24 | +78.0% | COMMON STOCK | 171340102 |
| EEM | ISHARES | 168,368 | $6.881M | 1.0% | $40.87 | $40.83 | +0.1% | ETF-EQUITY | 464287234 |
| NNN | NATIONAL RETAIL | 118,223 | $6.668M | 1.0% | $56.40 | $40.12 | — | COMMON STOCK | 637417106 |
| PFE | PFIZER | 182,340 | $6.551M | 1.0% | $35.93 * | $19.35 | +31.4% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL | 90,989 | $6.425M | 0.9% | $70.61 * | $54.41 | -3.0% | COMMON STOCK | 30231G102 |
| PAYX | PAYCHEX INC | 76,098 | $6.298M | 0.9% | $82.76 * | $33.70 | +104.8% | COMMON STOCK | 704326107 |
| FRCB | FIRST REPUBLIC BANK | 59,884 | $5.791M | 0.9% | $96.70 * | $97.68 | -5.1% | COMMON STOCK | 33616C100 |
| — | UNITED TECHNOLOGIES | 41,893 | $5.72M | 0.8% | $136.54 | $103.22 | — | COMMON STOCK | 913017109 |
| TGT | TARGET | 52,316 | $5.593M | 0.8% | $106.91 * | $63.28 | +43.3% | COMMON STOCK | 87612E106 |
| FAST | FASTENAL CO. | 164,102 | $5.361M | 0.8% | $32.67 * | $12.51 | +11.3% | COMMON STOCK | 311900104 |
| — | RAYTHEON COMPANY | 25,433 | $4.99M | 0.7% | $196.20 | $181.47 | — | COMMON STOCK | 755111507 |
| MCD | MC DONALDS CORPORATION | 22,928 | $4.923M | 0.7% | $214.72 * | $67.64 | +174.5% | COMMON STOCK | 580135101 |
| ITOT | ISHARES | 71,895 | $4.822M | 0.7% | $67.07 | $44.83 | +49.6% | ETF-EQUITY | 464287150 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 53,654 | $4.821M | 0.7% | $89.85 * | $48.40 | +65.0% | FOREIGN STOCK | 136375102 |
| DLR | DIGITAL RLTY TR INC | 36,668 | $4.761M | 0.7% | $129.84 * | $90.24 | +16.0% | COMMON STOCK | 253868103 |
| ETN | EATON CORPORATION PLC IE IRELAND | 57,108 | $4.749M | 0.7% | $83.16 * | $67.80 | +9.5% | FOREIGN STOCK | G29183103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 59,972 | $4.62M | 0.7% | $77.04 * | $62.31 | +10.9% | COMMON STOCK | 044186104 |
| — | KELLOGG COMPANY | 62,797 | $4.041M | 0.6% | $64.35 * | $45.48 | +6.1% | COMMON STOCK | 487836108 |
| GS | GOLDMAN | 19,219 | $3.983M | 0.6% | $207.24 * | $175.90 | +1.6% | COMMON STOCK | 38141G104 |
| NKE | NIKE INCORPORATED CLASS B | 41,792 | $3.925M | 0.6% | $93.92 * | $38.51 | +124.4% | COMMON STOCK | 654106103 |
| BKU | BANKUNITED INC. | 113,768 | $3.825M | 0.6% | $33.62 * | $26.39 | +2.8% | COMMON STOCK | 06652K103 |
| ORCL | ORACLE | 64,040 | $3.524M | 0.5% | $55.03 * | $29.06 | +72.8% | COMMON STOCK | 68389X105 |
| SCHW | CHARLES SCHWAB CORP | 80,295 | $3.358M | 0.5% | $41.82 * | $40.49 | -5.3% | COMMON STOCK | 808513105 |
| BA | BOEING | 8,605 | $3.274M | 0.5% | $380.48 | $96.65 | +289.1% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 17,651 | $2.986M | 0.4% | $169.17 * | $49.95 | +180.3% | COMMON STOCK | 438516106 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.852M | 0.4% | $37.64 * | $11.76 | +158.0% | COMMON STOCK | 320817109 |
| LMT | LOCKHEED MARTIN GROUP | 6,772 | $2.641M | 0.4% | $389.99 * | $62.85 | +424.2% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC IE IRELAND | 13,251 | $2.549M | 0.4% | $192.36 * | $77.30 | +127.0% | FOREIGN STOCK | G1151C101 |
| USB | US BANCORP | 41,014 | $2.269M | 0.3% | $55.32 * | $22.04 | +92.5% | COMMON STOCK | 902973304 |
| LOW | LOWES COMPANIES INC | 20,209 | $2.223M | 0.3% | $110.00 * | $36.16 | +171.2% | COMMON STOCK | 548661107 |
| VZ | VERIZON | 34,037 | $2.055M | 0.3% | $60.38 * | $25.98 | +63.3% | COMMON STOCK | 92343V104 |
| CL | COLGATE-PALMOLIVE COMPANY | 26,501 | $1.948M | 0.3% | $73.51 * | $43.96 | +44.3% | COMMON STOCK | 194162103 |
| OMC | OMNICOM GROUP INCORPORATED | 24,111 | $1.888M | 0.3% | $78.30 * | $37.01 | +68.6% | COMMON STOCK | 681919106 |
| XLK | SPDR | 23,346 | $1.88M | 0.3% | $80.53 * | $14.88 | +170.6% | ETF-EQUITY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 11,368 | $1.835M | 0.3% | $161.42 * | $40.41 | +249.6% | COMMON STOCK | 053015103 |
| SBUX | STARBUCKS COFFEE | 19,795 | $1.75M | 0.3% | $88.41 * | $46.51 | +65.6% | COMMON STOCK | 855244109 |
| MMM | 3M COMPANY | 10,376 | $1.706M | 0.3% | $164.42 * | $60.60 | +80.3% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO | 31,396 | $1.583M | 0.2% | $50.42 * | $27.15 | +57.6% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP | 32,081 | $1.446M | 0.2% | $45.07 * | $21.64 | +76.4% | COMMON STOCK | 20030N101 |
| SOXX | ISHARES | 6,769 | $1.431M | 0.2% | $211.40 * | $36.44 | +93.4% | COMMON STOCK | 464287523 |
| WMT | WAL-MART | 11,647 | $1.382M | 0.2% | $118.66 * | $19.04 | +90.0% | COMMON STOCK | 931142103 |
| AMZN | AMAZON.COM INC | 783 | $1.36M | 0.2% | $1736.91 * | $66.84 | +29.9% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP | 6,241 | $1.356M | 0.2% | $217.27 * | $44.59 | +340.2% | COMMON STOCK | 91324P102 |
| DE | DEERE AND COMPANY | 8,021 | $1.353M | 0.2% | $168.68 * | $74.38 | +108.0% | COMMON STOCK | 244199105 |
| IBM | IBM | 8,797 | $1.28M | 0.2% | $145.50 * | $117.98 | -10.0% | COMMON STOCK | 459200101 |
| VOO | VANGUARD | 4,590 | $1.251M | 0.2% | $272.55 | $248.56 | +9.7% | ETF-EQUITY | 922908363 |
| UPS | UNITED PARCEL SERVICE CL B | 10,176 | $1.219M | 0.2% | $119.79 * | $55.54 | +68.5% | COMMON STOCK | 911312106 |
| ALL | ALLSTATE CORP | 11,025 | $1.198M | 0.2% | $108.66 * | $34.86 | +168.6% | COMMON STOCK | 020002101 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,017 | $1.196M | 0.2% | $108.56 * | $67.64 | +35.4% | FOREIGN STOCK | G5960L103 |
| KO | COCA-COLA | 19,503 | $1.062M | 0.2% | $54.45 * | $26.13 | +72.0% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT | 4,551 | $1.056M | 0.2% | $232.04 * | $88.70 | +124.8% | COMMON STOCK | 437076102 |
| DRI | DARDEN RESTAURANTS INC. | 8,800 | $1.04M | 0.2% | $118.18 * | $36.75 | +169.7% | COMMON STOCK | 237194105 |
| LQD | ISHARES | 7,991 | $1.018M | 0.1% | $127.39 | $117.91 | +8.1% | ETF-FIXED INCOM | 464287242 |
| OSK | OSHKOSH TRUCK CORP | 13,211 | $1.001M | 0.1% | $75.77 * | $50.16 | +36.2% | COMMON STOCK | 688239201 |
| XMLV | INVESCO | 18,972 | $998K | 0.1% | $52.60 | $48.38 | +8.7% | ETF-FIXED INCOM | 46138E198 |
| SHY | ISHARES | 11,619 | $985K | 0.1% | $84.77 | $84.75 | +0.1% | ETF-FIXED INCOM | 464287457 |
| NUE | NUCOR CORPORATION | 19,057 | $970K | 0.1% | $50.90 * | $40.37 | +11.4% | COMMON STOCK | 670346105 |
| PNC | PNC | 6,895 | $966K | 0.1% | $140.10 * | $87.43 | +27.4% | COMMON STOCK | 693475105 |
| CZA | INVESCO ZACKS MID CAP ETF | 13,202 | $961K | 0.1% | $72.79 | $67.77 | +7.5% | ETF-EQUITY | 46137Y401 |
| AGG | ISHARES | 8,485 | $961K | 0.1% | $113.26 | $109.81 | +3.1% | ETF-FIXED INCOM | 464287226 |
| GILD | GILEAD SCIENCES | 14,516 | $920K | 0.1% | $63.38 * | $29.06 | +71.3% | COMMON STOCK | 375558103 |
| EFX | EQUIFAX INCORPORATED | 6,527 | $918K | 0.1% | $140.65 * | $49.44 | +171.0% | COMMON STOCK | 294429105 |
| SCHM | SCHWAB | 16,080 | $909K | 0.1% | $56.53 * | $18.09 | +4.2% | ETF-EQUITY | 808524508 |
| PFF | ISHARES | 24,111 | $905K | 0.1% | $37.53 | $38.40 | -2.3% | ETF-FIXED INCOM | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY | 4,210 | $875K | 0.1% | $207.84 | $117.86 | +76.5% | COMMON STOCK | 084670702 |
| VFC | VF CORPORATION | 9,487 | $844K | 0.1% | $88.96 | $48.50 | +83.5% | COMMON STOCK | 918204108 |
| GOOGL | ALPHABET INC CL | 687 | $839K | 0.1% | $1221.25 * | $38.41 | +57.8% | COMMON STOCK | 02079K305 |
| CMI | CUMMINS ENGINE COMPANY, | 5,152 | $838K | 0.1% | $162.66 * | $91.85 | +51.4% | COMMON STOCK | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,396 | $831K | 0.1% | $50.68 * | $40.30 | -1.5% | COMMON STOCK | 110122108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,388 | $823K | 0.1% | $242.92 * | $81.82 | +179.7% | COMMON STOCK | 303075105 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 20,052 | $762K | 0.1% | $38.00 | $41.08 | -7.5% | FOREIGN STOCK | 055622104 |
| — | GENERAL ELECTRIC | 82,091 | $734K | 0.1% | $8.94 | $23.52 | — | COMMON STOCK | 369604103 |
| MO | ALTRIA GROUP INC | 16,886 | $691K | 0.1% | $40.92 * | $18.54 | +34.5% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,942 | $679K | 0.1% | $75.93 * | $48.94 | +12.7% | COMMON STOCK | 718172109 |
| — | INGERSOLL-RAND PLC IE IRELAND | 5,450 | $671K | 0.1% | $123.12 | $55.01 | — | FOREIGN STOCK | G47791101 |
| USMV | ISHARES MSCI | 10,448 | $669K | 0.1% | $64.03 | $41.33 | +55.1% | ETF-EQUITY | 46429B697 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,683 | $662K | 0.1% | $179.74 * | $55.41 | +185.2% | COMMON STOCK | 655844108 |
| GOOG | ALPHABET INC CL | 525 | $639K | 0.1% | $1217.14 * | $37.03 | +63.4% | COMMON STOCK | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 4,355 | $618K | 0.1% | $141.91 * | $63.87 | +78.5% | COMMON STOCK | 494368103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 10,840 | $593K | 0.1% | $54.70 * | $41.27 | +3.2% | COMMON STOCK | 34964C106 |
| DUK | DUKE ENERGY | 6,056 | $580K | 0.1% | $95.77 * | $44.30 | +68.6% | COMMON STOCK | 26441C204 |
| IGSB | ISHARES | 10,213 | $548K | 0.1% | $53.66 | $52.28 | +2.7% | ETF-FIXED INCOM | 464288646 |
| VO | VANGUARD | 3,264 | $547K | 0.1% | $167.59 * | $39.25 | +6.7% | ETF-EQUITY | 922908629 |
| UNP | UNION PACIFIC | 3,361 | $544K | 0.1% | $161.86 * | $69.00 | +104.4% | COMMON STOCK | 907818108 |
| GIS | GENERAL MILLS | 9,836 | $542K | 0.1% | $55.10 * | $32.86 | +35.2% | COMMON STOCK | 370334104 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 15,599 | $533K | 0.1% | $34.17 * | $56.14 | -47.9% | FOREIGN STOCK | 806857108 |
| DHR | DANAHER CORP | 3,626 | $523K | 0.1% | $144.24 * | $85.98 | +44.9% | COMMON STOCK | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,506 | $512K | 0.1% | $92.99 * | $13.23 | +212.0% | COMMON STOCK | 595017104 |
| EMR | EMERSON ELECTRIC COMPANY | 7,482 | $500K | 0.1% | $66.83 * | $41.18 | +41.0% | COMMON STOCK | 291011104 |
| VOT | VANGUARD | 3,328 | $493K | 0.1% | $148.14 | $116.19 | +27.5% | ETF-EQUITY | 922908538 |
| IEI | ISHARES | 3,879 | $492K | 0.1% | $126.84 | $124.49 | +1.9% | ETF-FIXED INCOM | 464288661 |
| XLV | SPDR | 5,451 | $491K | 0.1% | $90.08 | $48.33 | +86.5% | ETF-EQUITY | 81369Y209 |
| IWS | ISHARES | 5,440 | $488K | 0.1% | $89.71 | $83.40 | +7.6% | ETF-EQUITY | 464287473 |
| YUM | YUM BRANDS INC | 4,152 | $471K | 0.1% | $113.44 * | $40.75 | +147.7% | COMMON STOCK | 988498101 |
| COP | CONOCOPHILLIPS | 8,225 | $469K | 0.1% | $57.02 * | $39.09 | +16.2% | COMMON STOCK | 20825C104 |
| EL | LAUDER ESTEE CO | 2,212 | $440K | 0.1% | $198.92 * | $90.50 | +102.7% | COMMON STOCK | 518439104 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $440K | 0.1% | $14.25 * | $6.95 | +53.3% | COMMON STOCK | 446150104 |
| GLD | SPDR GOLD TRUST | 3,083 | $429K | 0.1% | $139.15 | $128.58 | +8.0% | ETF-ALTERNATIVE | 78463V107 |
| INTU | INTUIT COM | 1,600 | $426K | 0.1% | $266.25 * | $122.01 | +109.2% | COMMON STOCK | 461202103 |
| IGIB | ISHARES | 7,065 | $409K | 0.1% | $57.89 | $55.48 | +4.4% | ETF-FIXED INCOM | 464288638 |
| IWR | ISHARES | 7,236 | $405K | 0.1% | $55.97 | $48.22 | +16.0% | ETF-EQUITY | 464287499 |
| SYY | SYSCO CORP | 5,076 | $403K | 0.1% | $79.39 * | $23.94 | +179.1% | COMMON STOCK | 871829107 |
| QCOM | QUALCOMM INCORPORATED | 5,271 | $402K | 0.1% | $76.27 * | $46.32 | +43.1% | COMMON STOCK | 747525103 |
| PSX | PHILLIPS 66 | 3,667 | $375K | 0.1% | $102.26 * | $47.12 | +68.4% | COMMON STOCK | 718546104 |
| FITB | FIFTH THIRD | 13,448 | $368K | 0.1% | $27.36 * | $23.57 | -9.2% | COMMON STOCK | 316773100 |
| LLY | ELI LILLY & | 3,238 | $362K | 0.1% | $111.80 * | $48.19 | +114.6% | COMMON STOCK | 532457108 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $362K | 0.1% | $91.65 | $56.17 | — | COMMON STOCK | 469814107 |
| AXP | AMERICAN EXPRESS | 3,037 | $360K | 0.1% | $118.54 * | $66.67 | +62.9% | COMMON STOCK | 025816109 |
| WAT | WATERS CORP COM | 1,598 | $357K | 0.1% | $223.40 | $135.88 | +64.3% | COMMON STOCK | 941848103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,437 | $356K | 0.1% | $55.31 * | $28.89 | +64.2% | COMMON STOCK | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,927 | $352K | 0.1% | $182.67 * | $70.40 | +124.2% | COMMON STOCK | 369550108 |
| — | TE CONNECTIVITY LTD. CH | 3,738 | $348K | 0.1% | $93.10 | $68.49 | — | FOREIGN STOCK | H84989104 |
| CLX | CLOROX COMPANY | 2,268 | $344K | 0.1% | $151.68 * | $56.06 | +124.7% | COMMON STOCK | 189054109 |
| IEF | ISHARES | 2,937 | $330K | 0.0% | $112.36 | $108.39 | +3.8% | ETF-FIXED INCOM | 464287440 |
| BDX | BECTON DICKINSON | 1,268 | $321K | 0.0% | $253.15 * | $127.86 | +75.2% | COMMON STOCK | 075887109 |
| CBSH | COMMERCE BANCSHARES | 5,248 | $318K | 0.0% | $60.59 * | $21.82 | +95.6% | COMMON STOCK | 200525103 |
| FISV | FISERV INC. | 2,995 | $310K | 0.0% | $103.51 | $52.34 | +97.9% | COMMON STOCK | 337738108 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $302K | 0.0% | $36.74 | $22.31 | +64.4% | COMMON STOCK | 861025104 |
| XEL | XCEL ENERGY INC | 4,619 | $300K | 0.0% | $64.95 * | $19.35 | +177.1% | COMMON STOCK | 98389B100 |
| XLF | SPDR | 10,628 | $298K | 0.0% | $28.04 | $23.88 | +17.3% | ETF-EQUITY | 81369Y605 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 4,754 | $286K | 0.0% | $60.16 * | $46.98 | +16.8% | COMMON STOCK | 192446102 |
| SDY | SPDR | 2,791 | $286K | 0.0% | $102.47 | $77.59 | +32.2% | ETF-EQUITY | 78464A763 |
| — | CLINTON-MASSIE OHIO LSD UNLT | 270,000 | $282K | 0.0% | $1.04 | $1.04 | — | MUNICIPAL OBLIG | 188018DZ5 |
| TRV | TRAVELERS COS INC | 1,857 | $276K | 0.0% | $148.63 * | $64.82 | +100.7% | COMMON STOCK | 89417E109 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 4,676 | $275K | 0.0% | $58.81 | $53.18 | — | FOREIGN STOCK | 780259206 |
| TIP | ISHARES | 2,351 | $273K | 0.0% | $116.12 | $112.01 | +3.8% | ETF-FIXED INCOM | 464287176 |
| NEE | NEXTERA ENERGY INC. | 1,135 | $264K | 0.0% | $232.60 * | $36.71 | +36.1% | COMMON STOCK | 65339F101 |
| VWO | VANGUARD | 6,472 | $261K | 0.0% | $40.33 | $40.24 | +0.0% | ETF-EQUITY | 922042858 |
| IBB | ISHARES | 2,608 | $260K | 0.0% | $99.69 | $87.75 | +13.4% | ETF-EQUITY | 464287556 |
| SJM | SMUCKER (J.M.) COMPANY | 2,347 | $258K | 0.0% | $109.93 * | $66.48 | +34.9% | COMMON STOCK | 832696405 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,868 | $258K | 0.0% | $89.96 * | $40.82 | +61.0% | COMMON STOCK | 744320102 |
| ELV | ANTHEM INC | 1,071 | $257K | 0.0% | $239.96 * | $251.29 | -12.2% | COMMON STOCK | 036752103 |
| CSX | CSX CORPORATION | 3,596 | $249K | 0.0% | $69.24 * | $15.23 | +39.4% | COMMON STOCK | 126408103 |
| AMGN | AMGEN | 1,270 | $245K | 0.0% | $192.91 * | $106.12 | +50.6% | COMMON STOCK | 031162100 |
| MS | MORGAN STANLEY | 5,449 | $233K | 0.0% | $42.76 * | $29.38 | +19.3% | COMMON STOCK | 617446448 |
| D | DOMINION ENERGY | 2,863 | $232K | 0.0% | $81.03 * | $53.89 | +14.5% | COMMON STOCK | 25746U109 |
| CTAS | CINTAS CORPORATION | 859 | $231K | 0.0% | $268.92 * | $45.33 | +38.4% | COMMON STOCK | 172908105 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 5,182 | $231K | 0.0% | $44.58 | $40.33 | — | FOREIGN STOCK | 046353108 |
| VV | VANGUARD | 1,666 | $227K | 0.0% | $136.25 | $125.00 | +9.1% | ETF-EQUITY | 922908637 |
| AEP | AMERICAN ELECTRIC | 2,409 | $226K | 0.0% | $93.81 * | $62.45 | +20.0% | COMMON STOCK | 025537101 |
| QQQ | INVESCO | 1,197 | $226K | 0.0% | $188.81 | $167.67 | +12.6% | ETF-EQUITY | 46090E103 |
| IWD | ISHARES | 1,708 | $219K | 0.0% | $128.22 | $121.59 | +5.5% | ETF-EQUITY | 464287598 |
| ROST | ROSS STORES INC. | 1,956 | $215K | 0.0% | $109.92 * | $35.28 | +192.9% | COMMON STOCK | 778296103 |