CIK: 0001315339 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value ($000): $573,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 842,600 | $42,038 | 7.3% | $52.84 | — | ETF-EQUITY | 46432F842 |
| PG | PROCTER & GAMBLE COMPANY | 279,803 | $30,778 | 5.4% | $57.08 | +81.9% | COMMON STOCK | 742718109 |
| IWM | ISHARES | 246,773 | $28,246 | 4.9% | $135.86 | — | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 96,005 | $24,746 | 4.3% | $206.34 | — | ETF-EQUITY | 78462F103 |
| MSFT | MICROSOFT | 127,272 | $20,072 | 3.5% | $23.97 | +552.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE | 59,453 | $15,119 | 2.6% | $24.93 | +185.1% | COMMON STOCK | 037833100 |
| QUAL | ISHARES | 186,207 | $15,091 | 2.6% | $71.00 | — | ETF-EQUITY | 46432F339 |
| EFA | ISHARES | 235,825 | $12,607 | 2.2% | $64.24 | — | ETF-EQUITY | 464287465 |
| JNJ | JOHNSON & JOHNSON | 93,056 | $12,203 | 2.1% | $54.38 | +120.9% | COMMON STOCK | 478160104 |
| IEMG | ISHARES | 301,034 | $12,183 | 2.1% | $48.13 | — | ETF-EQUITY | 46434G103 |
| INTC | INTEL | 221,846 | $12,006 | 2.1% | $28.66 | +82.6% | COMMON STOCK | 458140100 |
| IVV | ISHARES | 43,584 | $11,262 | 2.0% | $275.49 | — | ETF-EQUITY | 464287200 |
| VNQ | VANGUARD | 159,367 | $11,131 | 1.9% | $83.11 | — | ETF-ALTERNATIVE | 922908553 |
| ABT | ABBOTT LABORATORIES | 133,652 | $10,546 | 1.8% | $34.49 | +118.4% | COMMON STOCK | 002824100 |
| PEP | PEPSICO | 85,518 | $10,271 | 1.8% | $55.74 | +102.3% | COMMON STOCK | 713448108 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 134,436 | $10,143 | 1.8% | $33.46 | +155.0% | COMMON STOCK | 172062101 |
| V | VISA INC CL A | 60,063 | $9,677 | 1.7% | $69.03 | +161.8% | COMMON STOCK | 92826C839 |
| FFBC | FIRST FINANCIAL BANCORP | 639,104 | $9,529 | 1.7% | $12.84 | +29.9% | COMMON STOCK | 320209109 |
| JPM | JP MORGAN | 100,729 | $9,069 | 1.6% | $36.92 | +180.7% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORPORATION | 53,191 | $8,856 | 1.5% | $87.71 | +109.0% | COMMON STOCK | 863667101 |
| IJR | ISHARES | 153,260 | $8,600 | 1.5% | $73.87 | — | ETF-EQUITY | 464287804 |
| XLU | SPDR | 149,954 | $8,309 | 1.4% | $53.57 | — | COMMON STOCK | 81369Y886 |
| — | BLACKROCK INC | 17,853 | $7,855 | 1.4% | $304.94 | — | COMMON STOCK | 09247X101 |
| CSCO | CISCO | 199,231 | $7,832 | 1.4% | $21.69 | +69.1% | COMMON STOCK | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 29,791 | $7,831 | 1.4% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| TJX | TJX COS INC | 163,760 | $7,829 | 1.4% | $37.21 | +43.4% | COMMON STOCK | 872540109 |
| T | AT&T INC | 253,287 | $7,383 | 1.3% | $13.48 | +34.7% | COMMON STOCK | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 49,221 | $6,838 | 1.2% | $93.48 | +10.9% | COMMON STOCK | 253868103 |
| GILD | GILEAD SCIENCES | 89,351 | $6,681 | 1.2% | $50.74 | +8.2% | COMMON STOCK | 375558103 |
| DIS | WALT DISNEY CO. | 67,562 | $6,527 | 1.1% | $69.80 | +77.0% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 40,841 | $6,364 | 1.1% | $99.60 | +77.0% | COMMON STOCK | 278865100 |
| PFE | PFIZER | 193,888 | $6,328 | 1.1% | $19.76 | +30.7% | COMMON STOCK | 717081103 |
| — | KELLOGG COMPANY | 101,346 | $6,080 | 1.1% | $47.02 | +5.5% | COMMON STOCK | 487836108 |
| FRCB | FIRST REPUBLIC BANK | 72,414 | $5,958 | 1.0% | $98.97 | +4.9% | COMMON STOCK | 33616C100 |
| CVX | CHEVRON | 81,416 | $5,899 | 1.0% | $78.86 | -3.6% | COMMON STOCK | 166764100 |
| DGX | QUEST DIAGNOSTICS | 70,931 | $5,696 | 1.0% | $92.37 | -0.2% | COMMON STOCK | 74834L100 |
| EEM | ISHARES | 164,005 | $5,597 | 1.0% | $40.65 | — | ETF-EQUITY | 464287234 |
| FAST | FASTENAL CO. | 177,652 | $5,551 | 1.0% | $12.72 | +19.2% | COMMON STOCK | 311900104 |
| TGT | TARGET | 57,933 | $5,386 | 0.9% | $66.53 | +42.8% | COMMON STOCK | 87612E106 |
| PAYX | PAYCHEX INC | 80,599 | $5,071 | 0.9% | $35.66 | +89.0% | COMMON STOCK | 704326107 |
| ETN | EATON CORPORATION PLC IE IRELAND | 61,254 | $4,759 | 0.8% | $68.72 | +20.2% | FOREIGN STOCK | G29183103 |
| MRK | MERCK & CO | 61,592 | $4,739 | 0.8% | $30.16 | +115.9% | COMMON STOCK | 58933Y105 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 59,912 | $4,651 | 0.8% | $51.60 | +51.0% | FOREIGN STOCK | 136375102 |
| ITOT | ISHARES | 69,475 | $3,975 | 0.7% | $67.53 | — | ETF-EQUITY | 464287150 |
| MCD | MC DONALDS CORPORATION | 22,160 | $3,664 | 0.6% | $67.64 | +154.0% | COMMON STOCK | 580135101 |
| NKE | NIKE INCORPORATED CLASS B | 40,321 | $3,336 | 0.6% | $38.51 | +123.1% | COMMON STOCK | 654106103 |
| GS | GOLDMAN | 21,295 | $3,293 | 0.6% | $176.88 | +4.3% | COMMON STOCK | 38141G104 |
| ASH | ASHLAND GLOBAL HOLDINGS | 63,561 | $3,183 | 0.6% | $62.48 | -0.7% | COMMON STOCK | 044186104 |
| LOW | LOWES COMPANIES INC | 35,500 | $3,055 | 0.5% | $65.70 | +49.6% | COMMON STOCK | 548661107 |
| SCHW | CHARLES SCHWAB CORP | 90,048 | $3,027 | 0.5% | $40.36 | -4.2% | COMMON STOCK | 808513105 |
| ORCL | ORACLE | 60,988 | $2,947 | 0.5% | $29.06 | +63.5% | COMMON STOCK | 68389X105 |
| VTV | VANGUARD | 26,774 | $2,384 | 0.4% | $92.54 | — | ETF-EQUITY | 922908744 |
| HON | HONEYWELL INTERNATIONAL INC | 16,732 | $2,238 | 0.4% | $49.95 | +173.4% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN GROUP | 6,537 | $2,216 | 0.4% | $62.85 | +432.9% | COMMON STOCK | 539830109 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2,007 | 0.4% | $11.76 | +152.1% | COMMON STOCK | 320817109 |
| ACN | ACCENTURE PLC IE IRELAND | 11,305 | $1,846 | 0.3% | $77.30 | +129.0% | FOREIGN STOCK | G1151C101 |
| XLK | SPDR | 22,692 | $1,824 | 0.3% | $30.27 | — | ETF-EQUITY | 81369Y803 |
| QCOM | QUALCOMM INCORPORATED | 26,164 | $1,770 | 0.3% | $66.98 | +7.4% | COMMON STOCK | 747525103 |
| VZ | VERIZON | 31,676 | $1,702 | 0.3% | $25.98 | +57.9% | COMMON STOCK | 92343V104 |
| CL | COLGATE-PALMOLIVE COMPANY | 25,365 | $1,684 | 0.3% | $43.96 | +40.0% | COMMON STOCK | 194162103 |
| AMZN | AMAZON.COM INC | 845 | $1,647 | 0.3% | $68.64 | +41.0% | COMMON STOCK | 023135106 |
| NNN | NATIONAL RETAIL | 46,737 | $1,504 | 0.3% | $40.61 | — | COMMON STOCK | 637417106 |
| BAC | BANK | 70,014 | $1,487 | 0.3% | $25.91 | 0.0% | COMMON STOCK | 060505104 |
| XOM | EXXON MOBIL | 38,209 | $1,451 | 0.3% | $54.37 | -22.6% | COMMON STOCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP | 5,784 | $1,442 | 0.3% | $44.59 | +460.0% | COMMON STOCK | 91324P102 |
| SHW | SHERWIN WILLIAMS CO. | 3,120 | $1,434 | 0.3% | $171.20 | 0.0% | COMMON STOCK | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING | 10,478 | $1,432 | 0.2% | $40.41 | +251.3% | COMMON STOCK | 053015103 |
| CHD | CHURCH & DWIGHT INC | 21,770 | $1,398 | 0.2% | $39.24 | +68.8% | COMMON STOCK | 171340102 |
| SOXX | ISHARES | 6,702 | $1,375 | 0.2% | $116.97 | — | COMMON STOCK | 464287523 |
| USB | US BANCORP | 39,900 | $1,375 | 0.2% | $22.04 | +68.9% | COMMON STOCK | 902973304 |
| CTAS | CINTAS CORPORATION | 7,763 | $1,345 | 0.2% | $61.76 | 0.0% | COMMON STOCK | 172908105 |
| WMT | WAL-MART | 11,802 | $1,341 | 0.2% | $19.29 | +83.4% | COMMON STOCK | 931142103 |
| OMC | OMNICOM GROUP INCORPORATED | 23,549 | $1,293 | 0.2% | $37.01 | +54.4% | COMMON STOCK | 681919106 |
| MMM | 3M COMPANY | 9,328 | $1,274 | 0.2% | $60.60 | +74.9% | COMMON STOCK | 88579Y101 |
| BA | BOEING | 8,238 | $1,228 | 0.2% | $96.65 | +182.3% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS COFFEE | 18,346 | $1,206 | 0.2% | $46.51 | +52.6% | COMMON STOCK | 855244109 |
| WFC | WELLS FARGO | 39,983 | $1,147 | 0.2% | $31.69 | +15.6% | COMMON STOCK | 949746101 |
| VOO | VANGUARD | 4,590 | $1,087 | 0.2% | $249.77 | — | ETF-EQUITY | 922908363 |
| DE | DEERE AND COMPANY | 7,654 | $1,057 | 0.2% | $74.38 | +95.9% | COMMON STOCK | 244199105 |
| — | UNITED TECHNOLOGIES | 11,095 | $1,047 | 0.2% | $104.42 | — | COMMON STOCK | 913017109 |
| CMCSA | COMCAST CORP | 30,120 | $1,036 | 0.2% | $21.64 | +66.6% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,727 | $988 | 0.2% | $40.82 | +19.0% | COMMON STOCK | 110122108 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,870 | $981 | 0.2% | $67.64 | +33.3% | FOREIGN STOCK | G5960L103 |
| ALL | ALLSTATE CORP | 10,506 | $963 | 0.2% | $34.86 | +170.4% | COMMON STOCK | 020002101 |
| AGG | ISHARES | 8,072 | $931 | 0.2% | $110.55 | — | ETF-FIXED INCOM | 464287226 |
| UPS | UNITED PARCEL SERVICE CL B | 9,468 | $884 | 0.2% | $55.54 | +47.4% | COMMON STOCK | 911312106 |
| KO | COCA-COLA | 19,577 | $866 | 0.2% | $26.34 | +70.8% | COMMON STOCK | 191216100 |
| GOOGL | ALPHABET INC CL | 732 | $851 | 0.1% | $40.62 | +65.6% | COMMON STOCK | 02079K305 |
| IBM | IBM | 7,326 | $813 | 0.1% | $117.98 | -16.7% | COMMON STOCK | 459200101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,036 | $791 | 0.1% | $81.82 | +214.4% | COMMON STOCK | 303075105 |
| PFF | ISHARES | 24,032 | $766 | 0.1% | $37.78 | — | ETF-FIXED INCOM | 464288687 |
| EFX | EQUIFAX INCORPORATED | 6,327 | $756 | 0.1% | $49.44 | +181.2% | COMMON STOCK | 294429105 |
| XMLV | INVESCO | 18,972 | $755 | 0.1% | $48.55 | — | ETF-FIXED INCOM | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY | 4,019 | $734 | 0.1% | $117.86 | +80.3% | COMMON STOCK | 084670702 |
| OSK | OSHKOSH TRUCK CORP | 11,285 | $726 | 0.1% | $50.16 | +41.6% | COMMON STOCK | 688239201 |
| GLD | SPDR GOLD TRUST | 4,888 | $723 | 0.1% | $135.03 | — | ETF-ALTERNATIVE | 78463V107 |
| CZA | INVESCO ZACKS MID CAP ETF | 13,202 | $699 | 0.1% | $68.17 | — | ETF-EQUITY | 46137Y401 |
| SCHM | SCHWAB | 16,080 | $678 | 0.1% | $54.92 | — | ETF-EQUITY | 808524508 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,819 | $643 | 0.1% | $48.94 | +24.1% | COMMON STOCK | 718172109 |
| LQD | ISHARES | 5,163 | $637 | 0.1% | $118.64 | — | ETF-FIXED INCOM | 464287242 |
| CMI | CUMMINS ENGINE COMPANY, | 4,664 | $632 | 0.1% | $91.85 | +46.7% | COMMON STOCK | 231021106 |
| HD | HOME DEPOT | 3,321 | $620 | 0.1% | $88.70 | +114.4% | COMMON STOCK | 437076102 |
| PNC | PNC | 6,455 | $618 | 0.1% | $87.43 | +23.9% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC CL | 531 | $618 | 0.1% | $37.65 | +78.9% | COMMON STOCK | 02079K107 |
| NUE | NUCOR CORPORATION | 16,341 | $589 | 0.1% | $40.37 | -2.1% | COMMON STOCK | 670346105 |
| SHY | ISHARES | 6,636 | $574 | 0.1% | $84.64 | — | ETF-FIXED INCOM | 464287457 |
| — | GENERAL ELECTRIC | 71,063 | $564 | 0.1% | $23.52 | — | COMMON STOCK | 369604103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,734 | $545 | 0.1% | $57.00 | +187.1% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 4,236 | $542 | 0.1% | $65.16 | +72.0% | COMMON STOCK | 494368103 |
| DUK | DUKE ENERGY | 6,346 | $513 | 0.1% | $45.66 | +59.2% | COMMON STOCK | 26441C204 |
| USMV | ISHARES MSCI | 9,223 | $498 | 0.1% | $40.37 | — | ETF-EQUITY | 46429B697 |
| VFC | VF CORPORATION | 9,152 | $495 | 0.1% | $48.50 | +60.7% | COMMON STOCK | 918204108 |
| XLV | SPDR | 5,430 | $481 | 0.1% | $50.80 | — | ETF-EQUITY | 81369Y209 |
| UNP | UNION PACIFIC | 3,379 | $477 | 0.1% | $69.00 | +110.1% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 3,426 | $474 | 0.1% | $85.98 | +52.7% | COMMON STOCK | 235851102 |
| DRI | DARDEN RESTAURANTS INC. | 8,648 | $471 | 0.1% | $36.75 | +125.2% | COMMON STOCK | 237194105 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 18,863 | $460 | 0.1% | $40.81 | — | FOREIGN STOCK | 055622104 |
| BKU | BANKUNITED INC. | 24,488 | $458 | 0.1% | $26.43 | -7.7% | COMMON STOCK | 06652K103 |
| VOT | VANGUARD | 3,328 | $422 | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| LLY | ELI LILLY & | 3,011 | $417 | 0.1% | $49.04 | +161.3% | COMMON STOCK | 532457108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 9,402 | $406 | 0.1% | $41.27 | +17.1% | COMMON STOCK | 34964C106 |
| CLX | CLOROX COMPANY | 2,268 | $393 | 0.1% | $56.06 | +147.4% | COMMON STOCK | 189054109 |
| IGIB | ISHARES | 7,065 | $388 | 0.1% | $56.99 | — | ETF-FIXED INCOM | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,506 | $373 | 0.1% | $13.23 | +217.6% | COMMON STOCK | 595017104 |
| INTU | INTUIT COM | 1,621 | $373 | 0.1% | $123.81 | +110.7% | COMMON STOCK | 461202103 |
| CSX | CSX CORPORATION | 6,489 | $372 | 0.1% | $18.06 | +19.4% | COMMON STOCK | 126408103 |
| MO | ALTRIA GROUP INC | 9,475 | $366 | 0.1% | $18.69 | +47.5% | COMMON STOCK | 02209S103 |
| VO | VANGUARD | 2,725 | $359 | 0.1% | $157.71 | — | ETF-EQUITY | 922908629 |
| FISV | FISERV INC. | 3,772 | $358 | 0.1% | $65.69 | +69.1% | COMMON STOCK | 337738108 |
| EMR | EMERSON ELECTRIC COMPANY | 7,484 | $357 | 0.1% | $41.18 | +40.3% | COMMON STOCK | 291011104 |
| EL | LAUDER ESTEE CO | 2,191 | $349 | 0.1% | $90.50 | +97.3% | COMMON STOCK | 518439104 |
| — | RAYTHEON COMPANY | 2,475 | $325 | 0.1% | $182.67 | — | COMMON STOCK | 755111507 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $313 | 0.1% | $56.17 | — | COMMON STOCK | 469814107 |
| GIS | GENERAL MILLS | 5,900 | $311 | 0.1% | $32.86 | +31.8% | COMMON STOCK | 370334104 |
| WAT | WATERS CORP COM | 1,598 | $291 | 0.1% | $135.88 | +55.2% | COMMON STOCK | 941848103 |
| IWR | ISHARES | 6,688 | $289 | 0.1% | $69.95 | — | ETF-EQUITY | 464287499 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,648 | $283 | 0.0% | $28.89 | +61.7% | COMMON STOCK | 609207105 |
| — | CLINTON-MASSIE OHIO LSD UNLT | 270,000 | $279 | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 188018DZ5 |
| YUM | YUM BRANDS INC | 4,007 | $274 | 0.0% | $40.75 | +105.1% | COMMON STOCK | 988498101 |
| BDX | BECTON DICKINSON | 1,188 | $273 | 0.0% | $127.86 | +75.9% | COMMON STOCK | 075887109 |
| META | FACEBOOK INC. | 1,598 | $267 | 0.0% | $192.87 | +0.8% | COMMON STOCK | 30303M102 |
| SJM | SMUCKER (J.M.) COMPANY | 2,325 | $258 | 0.0% | $66.48 | +32.7% | COMMON STOCK | 832696405 |
| CBSH | COMMERCE BANCSHARES | 5,111 | $257 | 0.0% | $21.82 | +105.6% | COMMON STOCK | 200525103 |
| XEL | XCEL ENERGY INC | 4,226 | $255 | 0.0% | $19.35 | +180.4% | COMMON STOCK | 98389B100 |
| TIP | ISHARES | 2,148 | $254 | 0.0% | $110.83 | — | ETF-FIXED INCOM | 464287176 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $253 | 0.0% | $6.95 | +33.8% | COMMON STOCK | 446150104 |
| AXP | AMERICAN EXPRESS | 2,942 | $252 | 0.0% | $68.19 | +57.8% | COMMON STOCK | 025816109 |
| FITB | FIFTH THIRD | 16,801 | $249 | 0.0% | $22.35 | -12.1% | COMMON STOCK | 316773100 |
| IBB | ISHARES | 2,306 | $248 | 0.0% | $124.51 | — | ETF-EQUITY | 464287556 |
| SLV | ISHARES SILVER | 18,761 | $245 | 0.0% | $13.06 | — | ETF-ALTERNATIVE | 46428Q109 |
| COP | CONOCOPHILLIPS | 7,925 | $244 | 0.0% | $39.09 | +4.8% | COMMON STOCK | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,783 | $236 | 0.0% | $70.40 | +105.9% | COMMON STOCK | 369550108 |
| IEI | ISHARES | 1,723 | $230 | 0.0% | $124.60 | — | ETF-FIXED INCOM | 464288661 |
| AMGN | AMGEN | 1,132 | $230 | 0.0% | $106.12 | +71.7% | COMMON STOCK | 031162100 |
| ELV | ANTHEM INC | 1,006 | $228 | 0.0% | $251.31 | +0.0% | COMMON STOCK | 036752103 |
| SYY | SYSCO CORP | 4,991 | $228 | 0.0% | $23.94 | +145.7% | COMMON STOCK | 871829107 |
| SDY | SPDR | 2,791 | $223 | 0.0% | $78.61 | — | ETF-EQUITY | 78464A763 |
| VWO | VANGUARD | 6,469 | $217 | 0.0% | $40.34 | — | ETF-EQUITY | 922042858 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $215 | 0.0% | $68.49 | — | FOREIGN STOCK | H84989104 |
| AEP | AMERICAN ELECTRIC | 2,689 | $215 | 0.0% | $63.97 | +19.7% | COMMON STOCK | 025537101 |
| IGSB | ISHARES | 4,015 | $210 | 0.0% | $78.02 | — | ETF-FIXED INCOM | 464288646 |
| NEE | NEXTERA ENERGY INC. | 870 | $209 | 0.0% | $36.93 | +47.0% | COMMON STOCK | 65339F101 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,658 | $208 | 0.0% | $40.33 | — | FOREIGN STOCK | 046353108 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 14,033 | $190 | 0.0% | $56.14 | -55.0% | FOREIGN STOCK | 806857108 |