Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,119,081 | $68.98M | 7.5% | $61.64 | $61.84 | -0.3% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 254,570 | $44.39M | 4.8% | $174.36 | $142.10 | +22.7% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 284,009 | $43.04M | 4.7% | $151.56 * | $61.78 | +127.4% | COMMON STOCK | 742718109 |
| AAPL | APPLE | 190,349 | $24.73M | 2.7% | $129.93 | $87.14 | +46.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 102,141 | $24.5M | 2.6% | $239.83 * | $28.80 | +713.2% | COMMON STOCK | 594918104 |
| FFBC | FIRST FINANCIAL BANCORP | 1,001,303 | $24.26M | 2.6% | $24.23 * | $15.85 | +35.6% | COMMON STOCK | 320209109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 63,405 | $24.25M | 2.6% | $382.43 | $207.63 | +84.2% | ETF-EQUITY | 78462F103 |
| TLH | ISHARES | 215,285 | $23.29M | 2.5% | $108.18 | $117.75 | -8.1% | ETF-FIXED INCOM | 464288653 |
| MUB | ISHARES | 175,703 | $18.54M | 2.0% | $105.52 | $105.15 | +0.4% | ETF-FIXED INCOM | 464288414 |
| IJR | ISHARES | 188,197 | $17.81M | 1.9% | $94.64 | $78.66 | +20.3% | ETF-EQUITY | 464287804 |
| IVV | ISHARES | 43,517 | $16.72M | 1.8% | $384.22 | $311.85 | +23.2% | ETF-EQUITY | 464287200 |
| XLU | SPDR | 233,163 | $16.44M | 1.8% | $70.50 * | $30.70 | +14.8% | COMMON STOCK | 81369Y886 |
| CVX | CHEVRON | 89,541 | $16.07M | 1.7% | $179.48 * | $85.94 | +84.1% | COMMON STOCK | 166764100 |
| IEMG | ISHARES | 342,646 | $16M | 1.7% | $46.70 | $50.33 | -7.2% | ETF-EQUITY | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 89,915 | $15.88M | 1.7% | $176.64 * | $59.33 | +171.8% | COMMON STOCK | 478160104 |
| PEP | PEPSICO | 87,866 | $15.87M | 1.7% | $180.65 * | $66.49 | +146.1% | COMMON STOCK | 713448108 |
| USMV | ISHARES | 210,869 | $15.2M | 1.6% | $72.10 | $71.68 | +0.6% | ETF-EQUITY | 46429B697 |
| AGG | ISHARES | 150,943 | $14.64M | 1.6% | $96.99 | $98.51 | -1.5% | ETF-FIXED INCOM | 464287226 |
| ABT | ABBOTT LABORATORIES | 132,577 | $14.56M | 1.6% | $109.79 * | $39.41 | +162.8% | COMMON STOCK | 002824100 |
| IEI | ISHARES | 123,349 | $14.17M | 1.5% | $114.89 | $118.14 | -2.7% | ETF-FIXED INCOM | 464288661 |
| SYK | STRYKER CORPORATION | 56,030 | $13.7M | 1.5% | $244.49 * | $102.35 | +132.0% | COMMON STOCK | 863667101 |
| JPM | JP MORGAN | 101,199 | $13.57M | 1.5% | $134.09 * | $43.25 | +188.0% | COMMON STOCK | 46625H100 |
| GILD | GILEAD SCIENCES | 156,771 | $13.46M | 1.5% | $85.86 * | $53.93 | +43.2% | COMMON STOCK | 375558103 |
| XOM | EXXON MOBIL | 120,441 | $13.29M | 1.4% | $110.30 * | $71.93 | +38.3% | COMMON STOCK | 30231G102 |
| DGX | QUEST DIAGNOSTICS | 83,896 | $13.12M | 1.4% | $156.43 * | $96.96 | +51.9% | COMMON STOCK | 74834L100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 127,955 | $13.1M | 1.4% | $102.39 * | $33.46 | +183.3% | COMMON STOCK | 172062101 |
| PFE | PFIZER | 248,583 | $12.74M | 1.4% | $51.24 * | $24.23 | +77.8% | COMMON STOCK | 717081103 |
| V | VISA INC CL A | 58,792 | $12.21M | 1.3% | $207.77 * | $78.33 | +159.3% | COMMON STOCK | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 23,893 | $10.58M | 1.1% | $442.81 | $347.99 | +27.2% | ETF-EQUITY | 78467Y107 |
| EFA | ISHARES | 157,317 | $10.33M | 1.1% | $65.64 | $64.42 | +1.9% | ETF-EQUITY | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 47,665 | $10.21M | 1.1% | $214.31 * | $103.83 | +82.4% | COMMON STOCK | 438516106 |
| LOW | LOWES COMPANIES INC | 50,864 | $10.13M | 1.1% | $199.24 * | $88.49 | +112.2% | COMMON STOCK | 548661107 |
| TGT | TARGET | 66,529 | $9.916M | 1.1% | $149.05 * | $78.36 | +71.4% | COMMON STOCK | 87612E106 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 82,148 | $9.766M | 1.1% | $118.88 * | $68.85 | +62.6% | FOREIGN STOCK | 136375102 |
| ETN | EATON CORPORATION PLC IE IRELAND | 60,740 | $9.534M | 1.0% | $156.96 * | $75.21 | +100.4% | FOREIGN STOCK | G29183103 |
| PAYX | PAYCHEX INC | 82,193 | $9.498M | 1.0% | $115.56 * | $42.66 | +147.4% | COMMON STOCK | 704326107 |
| CSCO | CISCO | 195,771 | $9.326M | 1.0% | $47.64 * | $23.10 | +87.9% | COMMON STOCK | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 108,506 | $9.034M | 1.0% | $83.26 * | $44.37 | +79.6% | COMMON STOCK | 808513105 |
| — | KELLOGG COMPANY | 115,942 | $8.26M | 0.9% | $71.24 * | $48.34 | +24.9% | COMMON STOCK | 487836108 |
| ASH | ASHLAND GLOBAL HOLDINGS | 69,436 | $7.467M | 0.8% | $107.54 * | $65.23 | +54.5% | COMMON STOCK | 044186104 |
| INTC | INTEL | 259,870 | $6.869M | 0.7% | $26.43 * | $29.28 | -13.0% | COMMON STOCK | 458140100 |
| EEM | ISHARES | 173,563 | $6.578M | 0.7% | $37.90 | $40.02 | -5.3% | ETF-EQUITY | 464287234 |
| IVW | ISHARES | 110,397 | $6.458M | 0.7% | $58.50 | $62.08 | -5.8% | ETF-EQUITY | 464287309 |
| CAT | CATERPILLAR | 26,066 | $6.245M | 0.7% | $239.58 * | $140.97 | +61.5% | COMMON STOCK | 149123101 |
| IBM | IBM | 42,099 | $5.931M | 0.6% | $140.88 * | $122.02 | +3.5% | COMMON STOCK | 459200101 |
| ECL | ECOLAB INC | 40,738 | $5.929M | 0.6% | $145.54 * | $106.17 | +32.8% | COMMON STOCK | 278865100 |
| ESGD | ISHARES | 89,747 | $5.9M | 0.6% | $65.74 | $62.41 | +5.3% | ETF-EQUITY | 46435G516 |
| QCOM | QUALCOMM INCORPORATED | 53,621 | $5.895M | 0.6% | $109.94 * | $92.46 | +11.1% | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA | 176,442 | $5.844M | 0.6% | $33.12 * | $30.50 | +0.4% | COMMON STOCK | 060505104 |
| DIS | WALT DISNEY CO. | 63,904 | $5.552M | 0.6% | $86.88 * | $74.54 | +13.9% | COMMON STOCK | 254687106 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 69,598 | $5.277M | 0.6% | $75.82 * | $67.68 | +5.7% | COMMON STOCK | 416515104 |
| STZ | CONSTELLATION BRANDS | 22,469 | $5.207M | 0.6% | $231.74 * | $226.15 | -3.1% | COMMON STOCK | 21036P108 |
| ITOT | ISHARES | 60,053 | $5.092M | 0.6% | $84.79 | $46.10 | +83.9% | ETF-EQUITY | 464287150 |
| MCD | MC DONALDS CORPORATION | 19,041 | $5.018M | 0.5% | $263.54 * | $77.40 | +217.7% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO | 43,921 | $4.873M | 0.5% | $110.95 * | $30.80 | +228.8% | COMMON STOCK | 58933Y105 |
| VTV | VANGUARD | 33,345 | $4.68M | 0.5% | $140.35 | $134.25 | +4.6% | ETF-EQUITY | 922908744 |
| USFR | WISDOMTREE | 90,737 | $4.561M | 0.5% | $50.27 | $50.31 | -0.1% | ETF-FIXED INCOM | 97717Y527 |
| FAST | FASTENAL CO. | 93,788 | $4.439M | 0.5% | $47.33 * | $14.18 | +54.8% | COMMON STOCK | 311900104 |
| XLV | SPDR | 32,522 | $4.419M | 0.5% | $135.88 | $119.52 | +13.7% | ETF-EQUITY | 81369Y209 |
| AOM | ISHARES | 110,223 | $4.189M | 0.5% | $38.00 | $37.91 | +0.3% | ETF-FIXED INCOM | 464289875 |
| T | AT&T INC | 217,643 | $4.007M | 0.4% | $18.41 * | $13.75 | +13.1% | COMMON STOCK | 00206R102 |
| NKE | NIKE INCORPORATED CLASS B | 32,701 | $3.827M | 0.4% | $117.03 * | $39.26 | +182.6% | COMMON STOCK | 654106103 |
| VNQ | VANGUARD | 45,581 | $3.759M | 0.4% | $82.47 | $86.79 | -5.0% | ETF-ALTERNATIVE | 922908553 |
| XLP | SPDR | 46,395 | $3.459M | 0.4% | $74.56 | $73.09 | +2.0% | ETF-EQUITY | 81369Y308 |
| ORCL | ORACLE | 41,795 | $3.416M | 0.4% | $81.73 * | $29.06 | +171.0% | COMMON STOCK | 68389X105 |
| TJX | TJX COS INC | 39,590 | $3.151M | 0.3% | $79.59 * | $37.63 | +102.9% | COMMON STOCK | 872540109 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3.116M | 0.3% | $41.12 * | $11.76 | +210.5% | COMMON STOCK | 320817109 |
| FRCB | FIRST REPUBLIC BANK | 25,474 | $3.105M | 0.3% | $121.89 | $108.03 | +12.7% | COMMON STOCK | 33616C100 |
| DE | DEERE AND COMPANY | 7,215 | $3.093M | 0.3% | $428.69 * | $102.02 | +303.0% | COMMON STOCK | 244199105 |
| FDIQ | INVESCO | 52,193 | $2.975M | 0.3% | $57.00 | $57.69 | -1.2% | COMMON STOCK | 46138E578 |
| XLK | SPDR | 23,824 | $2.964M | 0.3% | $124.41 * | $21.75 | +186.0% | ETF-EQUITY | 81369Y803 |
| XLE | SPDR | 30,140 | $2.636M | 0.3% | $87.46 * | $36.80 | +18.8% | ETF-EQUITY | 81369Y506 |
| AMZN | AMAZON.COM INC | 29,052 | $2.441M | 0.3% | $84.02 | $122.62 | -31.5% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & | 6,600 | $2.414M | 0.3% | $365.76 * | $112.75 | +216.8% | COMMON STOCK | 532457108 |
| ACN | ACCENTURE PLC IE IRELAND | 8,638 | $2.305M | 0.2% | $266.84 * | $81.94 | +211.0% | FOREIGN STOCK | G1151C101 |
| — | BLACKROCK INC | 2,973 | $2.107M | 0.2% | $708.71 | $314.06 | — | COMMON STOCK | 09247X101 |
| SOXX | ISHARES | 5,941 | $2.067M | 0.2% | $347.92 * | $51.11 | +126.9% | COMMON STOCK | 464287523 |
| UNH | UNITEDHEALTH GROUP | 3,659 | $1.94M | 0.2% | $530.20 * | $112.26 | +347.1% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN GROUP | 3,945 | $1.919M | 0.2% | $486.44 * | $70.63 | +534.8% | COMMON STOCK | 539830109 |
| VMBS | VANGUARD | 40,711 | $1.853M | 0.2% | $45.52 | $48.82 | -6.8% | ETF-FIXED INCOM | 92206C771 |
| OMC | OMNICOM GROUP INCORPORATED | 18,677 | $1.523M | 0.2% | $81.54 * | $37.01 | +99.5% | COMMON STOCK | 681919106 |
| WMT | WAL-MART | 10,659 | $1.511M | 0.2% | $141.76 * | $22.09 | +106.2% | COMMON STOCK | 931142103 |
| USB | US BANCORP | 33,919 | $1.479M | 0.2% | $43.60 * | $23.50 | +60.9% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 6,186 | $1.478M | 0.2% | $238.93 * | $40.41 | +453.3% | COMMON STOCK | 053015103 |
| BA | BOEING | 7,675 | $1.462M | 0.2% | $190.49 | $102.59 | +85.7% | COMMON STOCK | 097023105 |
| IGOV | ISHARES | 36,091 | $1.413M | 0.2% | $39.15 | $38.28 | +2.3% | ETF-FIXED INCOM | 464288117 |
| PFF | ISHARES | 44,957 | $1.372M | 0.1% | $30.52 | $37.86 | -19.4% | ETF-FIXED INCOM | 464288687 |
| UPS | UNITED PARCEL SERVICE | 7,148 | $1.243M | 0.1% | $173.89 * | $67.58 | +120.8% | COMMON STOCK | 911312106 |
| EFX | EQUIFAX INCORPORATED | 6,203 | $1.206M | 0.1% | $194.42 * | $49.44 | +284.8% | COMMON STOCK | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,594 | $1.194M | 0.1% | $71.95 * | $43.84 | +42.0% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT | 3,776 | $1.193M | 0.1% | $315.94 * | $132.93 | +120.2% | COMMON STOCK | 437076102 |
| TPB | TURNING POINT BRANDS INC | 54,888 | $1.187M | 0.1% | $21.63 | $29.32 | -26.2% | COMMON STOCK | 90041L105 |
| BRK/B | BERKSHIRE HATHAWAY | 3,841 | $1.186M | 0.1% | $308.77 | $143.06 | +115.9% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CL | 13,358 | $1.179M | 0.1% | $88.26 | $105.11 | -16.7% | COMMON STOCK | 02079K305 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,648 | $1.155M | 0.1% | $78.85 * | $43.96 | +66.9% | COMMON STOCK | 194162103 |
| VZ | VERIZON | 28,115 | $1.108M | 0.1% | $39.41 * | $28.20 | +14.2% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO | 26,614 | $1.099M | 0.1% | $41.29 * | $31.69 | +20.5% | COMMON STOCK | 949746101 |
| MMM | 3M COMPANY | 8,878 | $1.065M | 0.1% | $119.96 * | $63.64 | +40.9% | COMMON STOCK | 88579Y101 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 29,442 | $1.028M | 0.1% | $34.92 | $34.58 | +1.0% | FOREIGN STOCK | 055622104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,512 | $1.008M | 0.1% | $401.27 * | $117.14 | +232.4% | COMMON STOCK | 303075105 |
| ALL | ALLSTATE CORP | 7,349 | $996K | 0.1% | $135.53 * | $38.03 | +232.4% | COMMON STOCK | 020002101 |
| CMI | CUMMINS ENGINE COMPANY, | 4,065 | $985K | 0.1% | $242.31 * | $91.85 | +145.6% | COMMON STOCK | 231021106 |
| DRI | DARDEN RESTAURANTS INC. | 6,997 | $968K | 0.1% | $138.35 * | $36.75 | +241.0% | COMMON STOCK | 237194105 |
| NUE | NUCOR CORPORATION | 7,217 | $951K | 0.1% | $131.77 * | $40.37 | +212.6% | COMMON STOCK | 670346105 |
| QUAL | ISHARES | 8,281 | $944K | 0.1% | $114.00 | $71.63 | +59.1% | ETF-EQUITY | 46432F339 |
| CMCSA | COMCAST CORP | 26,816 | $938K | 0.1% | $34.98 * | $22.44 | +41.6% | COMMON STOCK | 20030N101 |
| SBUX | STARBUCKS COFFEE | 9,425 | $935K | 0.1% | $99.20 * | $47.34 | +94.9% | COMMON STOCK | 855244109 |
| KO | COCA-COLA | 14,517 | $923K | 0.1% | $63.58 * | $33.09 | +75.7% | COMMON STOCK | 191216100 |
| SHY | ISHARES | 11,121 | $903K | 0.1% | $81.20 | $83.77 | -3.1% | ETF-FIXED INCOM | 464287457 |
| GS | GOLDMAN | 2,595 | $891K | 0.1% | $343.35 * | $181.45 | +75.5% | COMMON STOCK | 38141G104 |
| COP | CONOCOPHILLIPS | 7,494 | $884K | 0.1% | $117.96 * | $50.55 | +111.7% | COMMON STOCK | 20825C104 |
| VTHR | VANGUARD | 4,903 | $842K | 0.1% | $171.73 | $184.15 | -6.7% | ETF-EQUITY | 92206C599 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,843 | $842K | 0.1% | $77.65 * | $70.62 | +0.5% | FOREIGN STOCK | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 10,015 | $807K | 0.1% | $80.58 * | $39.24 | +98.3% | COMMON STOCK | 171340102 |
| DLR | DIGITAL RLTY TR INC | 7,601 | $762K | 0.1% | $100.25 * | $97.34 | -7.1% | COMMON STOCK | 253868103 |
| GVI | ISHARES | 7,373 | $755K | 0.1% | $102.40 | $105.72 | -3.1% | ETF-FIXED INCOM | 464288612 |
| HYG | ISHARES | 10,237 | $754K | 0.1% | $73.65 | $73.72 | -0.1% | ETF-FIXED INCOM | 464288513 |
| GOOG | ALPHABET INC CL | 8,266 | $733K | 0.1% | $88.68 | $107.39 | -18.0% | COMMON STOCK | 02079K107 |
| DUK | DUKE ENERGY | 7,049 | $726K | 0.1% | $102.99 * | $56.11 | +63.0% | COMMON STOCK | 26441C204 |
| TT | INGERSOLL RAND INC. | 4,310 | $724K | 0.1% | $167.98 * | $80.66 | +101.6% | FOREIGN STOCK | G8994E103 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $682K | 0.1% | $682000.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,492 | $655K | 0.1% | $100.89 * | $53.70 | +75.6% | COMMON STOCK | 75513E101 |
| IWR | ISHARES | 9,654 | $651K | 0.1% | $67.43 | $54.19 | +24.5% | ETF-EQUITY | 464287499 |
| OSK | OSHKOSH TRUCK CORP | 7,219 | $637K | 0.1% | $88.24 * | $50.16 | +66.2% | COMMON STOCK | 688239201 |
| PNC | PNC | 4,007 | $633K | 0.1% | $157.97 * | $98.22 | +42.5% | COMMON STOCK | 693475105 |
| INTU | INTUIT COM | 1,600 | $623K | 0.1% | $389.38 * | $123.81 | +208.2% | COMMON STOCK | 461202103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,505 | $618K | 0.1% | $246.71 * | $57.00 | +303.6% | COMMON STOCK | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,214 | $614K | 0.1% | $66.64 * | $52.26 | +17.7% | COMMON STOCK | 609207105 |
| VOT | VANGUARD | 3,328 | $598K | 0.1% | $179.69 | $116.19 | +54.7% | ETF-EQUITY | 922908538 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,292 | $582K | 0.1% | $70.19 * | $43.55 | +50.0% | COMMON STOCK | 595017104 |
| GE | GENERAL ELECTRIC | 6,883 | $577K | 0.1% | $83.83 * | $61.56 | -16.5% | COMMON STOCK | 369604301 |
| UNP | UNION PACIFIC | 2,785 | $577K | 0.1% | $207.18 * | $75.35 | +156.1% | COMMON STOCK | 907818108 |
| TIP | ISHARES | 5,244 | $559K | 0.1% | $106.60 | $128.94 | -17.5% | ETF-FIXED INCOM | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 4,101 | $556K | 0.1% | $135.58 * | $66.16 | +83.2% | COMMON STOCK | 494368103 |
| — | CIM | 554,043 | $554K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| — | CLARION | 551,000 | $551K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| NNN | NATIONAL RETAIL | 11,751 | $538K | 0.1% | $45.78 | $40.61 | — | COMMON STOCK | 637417106 |
| GLD | SPDR GOLD TRUST | 3,050 | $517K | 0.1% | $169.51 | $148.98 | +13.9% | ETF-ALTERNATIVE | 78463V107 |
| EMR | EMERSON ELECTRIC COMPANY | 5,295 | $509K | 0.1% | $96.13 * | $43.51 | +108.1% | COMMON STOCK | 291011104 |
| ELV | ANTHEM INC | 980 | $503K | 0.1% | $513.27 * | $250.69 | +95.6% | COMMON STOCK | 036752103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,500 | $480K | 0.1% | $137.14 * | $36.62 | +203.8% | COMMON STOCK | 025932104 |
| QQQ | INVESCO | 1,782 | $475K | 0.1% | $266.55 | $292.95 | -9.1% | ETF-EQUITY | 46090E103 |
| WAT | WATERS CORP COM | 1,330 | $456K | 0.0% | $342.86 | $135.88 | +152.1% | COMMON STOCK | 941848103 |
| IJS | ISHARES | 4,825 | $441K | 0.0% | $91.40 | $64.36 | +41.9% | ETF-EQUITY | 464287879 |
| CSX | CSX CORPORATION | 14,020 | $434K | 0.0% | $30.96 * | $26.68 | +11.1% | COMMON STOCK | 126408103 |
| EMB | ISHARES | 5,056 | $428K | 0.0% | $84.65 | $82.66 | +2.3% | ETF-FIXED INCOM | 464288281 |
| ABBV | ABBVIE INC | 2,642 | $427K | 0.0% | $161.62 * | $100.76 | +43.7% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN | 1,577 | $414K | 0.0% | $262.52 * | $242.73 | -1.7% | COMMON STOCK | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,628 | $404K | 0.0% | $248.16 * | $70.40 | +230.7% | COMMON STOCK | 369550108 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $392K | 0.0% | $114.85 | $69.66 | — | FOREIGN STOCK | H84989104 |
| STLD | STEEL DYNAMICS | 3,982 | $389K | 0.0% | $97.69 * | $91.75 | +1.9% | COMMON STOCK | 858119100 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $381K | 0.0% | $64.95 | $32.59 | +99.4% | COMMON STOCK | 861025104 |
| BIV | VANGUARD | 5,083 | $378K | 0.0% | $74.37 | $74.10 | +0.3% | ETF-FIXED INCOM | 921937819 |
| SJM | SMUCKER (J.M.) COMPANY | 2,376 | $377K | 0.0% | $158.67 * | $69.75 | +104.2% | COMMON STOCK | 832696405 |
| EL | LAUDER ESTEE CO | 1,512 | $375K | 0.0% | $248.02 * | $90.50 | +159.5% | COMMON STOCK | 518439104 |
| J | JACOBS ENGINEERING GROUP INC | 3,050 | $366K | 0.0% | $120.00 * | $95.66 | +1.1% | COMMON STOCK | 46982L108 |
| CBSH | COMMERCE BANCSHARES | 5,248 | $357K | 0.0% | $68.03 * | $24.97 | +122.5% | COMMON STOCK | 200525103 |
| DVY | ISHARES | 2,850 | $344K | 0.0% | $120.70 | $118.31 | +1.9% | ETF-EQUITY | 464287168 |
| MO | ALTRIA GROUP INC | 7,397 | $338K | 0.0% | $45.69 * | $22.08 | +63.0% | COMMON STOCK | 02209S103 |
| LQD | ISHARES | 3,212 | $338K | 0.0% | $105.23 | $119.39 | -11.7% | ETF-FIXED INCOM | 464287242 |
| SO | SOUTHERN COMPANY | 4,723 | $337K | 0.0% | $71.35 * | $49.52 | +29.3% | COMMON STOCK | 842587107 |
| VO | VANGUARD | 1,619 | $330K | 0.0% | $203.83 * | $39.94 | +27.6% | ETF-EQUITY | 922908629 |
| SYY | SYSCO CORP | 4,292 | $328K | 0.0% | $76.42 * | $28.16 | +148.5% | COMMON STOCK | 871829107 |
| MS | MORGAN STANLEY | 3,680 | $313K | 0.0% | $85.05 * | $35.87 | +114.2% | COMMON STOCK | 617446448 |
| VLUE | ISHARES | 3,393 | $310K | 0.0% | $91.36 | $82.26 | +10.8% | ETF-EQUITY | 46432F388 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 5,788 | $309K | 0.0% | $53.39 * | $56.14 | -11.7% | FOREIGN STOCK | 806857108 |
| IWB | ISHARES | 1,444 | $304K | 0.0% | $210.53 | $211.69 | -0.6% | ETF-EQUITY | 464287622 |
| SHW | SHERWIN WILLIAMS CO. | 1,263 | $300K | 0.0% | $237.53 * | $235.10 | -1.8% | COMMON STOCK | 824348106 |
| CTAS | CINTAS CORPORATION | 662 | $299K | 0.0% | $451.66 * | $60.52 | +81.7% | COMMON STOCK | 172908105 |
| GIS | GENERAL MILLS | 3,562 | $299K | 0.0% | $83.94 * | $34.89 | +115.3% | COMMON STOCK | 370334104 |
| BDX | BECTON DICKINSON | 1,173 | $298K | 0.0% | $254.05 * | $127.86 | +88.6% | COMMON STOCK | 075887109 |
| FITB | FIFTH THIRD BANCORP | 9,025 | $296K | 0.0% | $32.80 * | $26.68 | +8.9% | COMMON STOCK | 316773100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2,827 | $287K | 0.0% | $101.52 * | $55.62 | +58.5% | COMMON STOCK | 718172109 |
| CLX | CLOROX COMPANY | 2,018 | $283K | 0.0% | $140.24 * | $61.21 | +106.9% | COMMON STOCK | 189054109 |
| VV | VANGUARD | 1,623 | $283K | 0.0% | $174.37 | $135.21 | +28.8% | ETF-EQUITY | 922908637 |
| COST | COSTCO WHOLESALE | 618 | $282K | 0.0% | $456.31 * | $489.31 | -10.5% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WORKS | 1,272 | $280K | 0.0% | $220.13 * | $197.50 | +4.0% | COMMON STOCK | 452308109 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $278K | 0.0% | $92.67 * | $71.27 | +21.4% | COMMON STOCK | 029899101 |
| YUM | YUM BRANDS INC | 2,176 | $278K | 0.0% | $127.76 * | $40.75 | +196.7% | COMMON STOCK | 988498101 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $275K | 0.0% | $67.77 | $41.97 | — | FOREIGN STOCK | 046353108 |
| IBB | ISHARES | 2,076 | $273K | 0.0% | $131.50 | $100.55 | +30.6% | ETF-EQUITY | 464287556 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,228 | $271K | 0.0% | $220.68 * | $166.14 | +28.0% | FOREIGN STOCK | H1467J104 |
| PSX | PHILLIPS 66 | 2,527 | $263K | 0.0% | $104.08 * | $51.37 | +81.8% | COMMON STOCK | 718546104 |
| AXP | AMERICAN EXPRESS | 1,742 | $258K | 0.0% | $148.11 * | $73.22 | +94.0% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC. | 3,075 | $257K | 0.0% | $83.58 * | $59.89 | +27.9% | COMMON STOCK | 65339F101 |
| AEP | AMERICAN ELECTRIC | 2,432 | $231K | 0.0% | $94.98 * | $72.48 | +16.9% | COMMON STOCK | 025537101 |
| VFC | VF CORPORATION | 8,319 | $230K | 0.0% | $27.65 | $48.50 | -43.1% | COMMON STOCK | 918204108 |
| IWS | ISHARES | 2,000 | $211K | 0.0% | $105.50 | $104.88 | +0.4% | ETF-EQUITY | 464287473 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,276 | $210K | 0.0% | $64.10 * | $57.70 | +5.1% | COMMON STOCK | G51502105 |
| TRV | TRAVELERS COS INC | 1,082 | $203K | 0.0% | $187.62 * | $169.33 | +4.6% | COMMON STOCK | 89417E109 |
| — | BOULDER GROWTH & INCOME FUND INC | 14,187 | $180K | 0.0% | $12.69 | $9.43 | — | ETF-EQUITY | 101507101 |
| FNB | FNB CORPORATION | 12,576 | $164K | 0.0% | $13.04 * | $7.01 | +67.9% | COMMON STOCK | 302520101 |
| — | ROYCE | 10,899 | $145K | 0.0% | $13.30 | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,741 | $93,000 | 0.0% | $8.66 | $7.23 | — | COMMON STOCK | 780915104 |
| — | USERTESTING, INC | 10,000 | $75,000 | 0.0% | $7.50 | $3.90 | — | COMMON STOCK | 91734E101 |