Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 3, 2023
Total Value: $934M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,142,179 | $76.35M | 8.2% | $66.85 | $61.91 | +8.0% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 251,248 | $44.82M | 4.8% | $178.40 | $142.10 | +25.5% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 293,179 | $43.59M | 4.7% | $148.69 * | $64.02 | +116.7% | COMMON STOCK | 742718109 |
| AAPL | APPLE | 185,659 | $30.62M | 3.3% | $164.90 | $87.14 | +86.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 101,414 | $29.24M | 3.1% | $288.30 * | $28.80 | +880.0% | COMMON STOCK | 594918104 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 64,591 | $26.44M | 2.8% | $409.39 | $211.14 | +93.9% | ETF-EQUITY | 78462F103 |
| TLH | ISHARES | 219,371 | $25.13M | 2.7% | $114.54 | $117.66 | -2.6% | ETF-FIXED INCOM | 464288653 |
| FFBC | FIRST FINANCIAL BANCORP | 1,023,396 | $22.28M | 2.4% | $21.77 * | $15.97 | +22.0% | COMMON STOCK | 320209109 |
| IJR | ISHARES | 205,043 | $19.83M | 2.1% | $96.70 | $80.41 | +20.3% | ETF-EQUITY | 464287804 |
| IEMG | ISHARES | 375,011 | $18.3M | 2.0% | $48.79 | $50.22 | -2.8% | ETF-EQUITY | 46434G103 |
| IVV | ISHARES | 44,096 | $18.13M | 1.9% | $411.08 | $313.02 | +31.3% | ETF-EQUITY | 464287200 |
| SYK | STRYKER CORPORATION | 58,954 | $16.83M | 1.8% | $285.47 * | $110.06 | +152.6% | COMMON STOCK | 863667101 |
| MUB | ISHARES | 148,129 | $15.96M | 1.7% | $107.74 | $105.15 | +2.5% | ETF-FIXED INCOM | 464288414 |
| PEP | PEPSICO | 87,524 | $15.96M | 1.7% | $182.30 * | $66.49 | +150.0% | COMMON STOCK | 713448108 |
| XLU | SPDR | 234,735 | $15.89M | 1.7% | $67.69 * | $30.70 | +10.3% | COMMON STOCK | 81369Y886 |
| IEI | ISHARES | 126,118 | $14.84M | 1.6% | $117.65 | $118.09 | -0.4% | ETF-FIXED INCOM | 464288661 |
| USMV | ISHARES | 201,357 | $14.65M | 1.6% | $72.74 | $71.68 | +1.5% | ETF-EQUITY | 46429B697 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 127,667 | $14.31M | 1.5% | $112.08 * | $33.46 | +212.3% | COMMON STOCK | 172062101 |
| JNJ | JOHNSON & JOHNSON | 89,291 | $13.84M | 1.5% | $155.00 * | $59.33 | +140.2% | COMMON STOCK | 478160104 |
| CVX | CHEVRON | 83,012 | $13.54M | 1.5% | $163.16 * | $85.94 | +68.9% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 131,474 | $13.31M | 1.4% | $101.26 * | $39.41 | +143.5% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL | 120,134 | $13.17M | 1.4% | $109.66 * | $71.93 | +38.6% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN | 101,038 | $13.17M | 1.4% | $130.31 * | $43.25 | +181.9% | COMMON STOCK | 46625H100 |
| GILD | GILEAD SCIENCES | 157,006 | $13.03M | 1.4% | $82.97 * | $53.93 | +39.8% | COMMON STOCK | 375558103 |
| V | VISA INC CL A | 57,762 | $13.02M | 1.4% | $225.46 * | $78.33 | +182.0% | COMMON STOCK | 92826C839 |
| DGX | QUEST DIAGNOSTICS | 83,487 | $11.81M | 1.3% | $141.48 * | $96.96 | +38.0% | COMMON STOCK | 74834L100 |
| TGT | TARGET | 66,120 | $10.95M | 1.2% | $165.63 * | $78.36 | +91.6% | COMMON STOCK | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 23,728 | $10.88M | 1.2% | $458.41 | $347.99 | +31.7% | ETF-EQUITY | 78467Y107 |
| CSCO | CISCO | 198,789 | $10.39M | 1.1% | $52.28 * | $23.43 | +104.9% | COMMON STOCK | 17275R102 |
| ETN | EATON CORPORATION PLC IE IRELAND | 59,298 | $10.16M | 1.1% | $171.34 * | $75.21 | +119.9% | FOREIGN STOCK | G29183103 |
| LOW | LOWES COMPANIES INC | 50,686 | $10.14M | 1.1% | $199.97 * | $88.49 | +114.0% | COMMON STOCK | 548661107 |
| PFE | PFIZER | 247,485 | $10.1M | 1.1% | $40.80 * | $24.23 | +42.9% | COMMON STOCK | 717081103 |
| AGG | ISHARES | 98,930 | $9.857M | 1.1% | $99.64 | $98.51 | +1.1% | ETF-FIXED INCOM | 464287226 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 81,699 | $9.638M | 1.0% | $117.97 * | $68.85 | +62.2% | FOREIGN STOCK | 136375102 |
| HON | HONEYWELL INTERNATIONAL INC | 47,855 | $9.146M | 1.0% | $191.12 * | $103.83 | +63.5% | COMMON STOCK | 438516106 |
| PAYX | PAYCHEX INC | 79,764 | $9.14M | 1.0% | $114.59 * | $42.66 | +146.9% | COMMON STOCK | 704326107 |
| INTC | INTEL | 276,463 | $9.032M | 1.0% | $32.67 * | $29.17 | +9.3% | COMMON STOCK | 458140100 |
| EFA | ISHARES | 125,603 | $8.983M | 1.0% | $71.52 | $64.42 | +11.0% | ETF-EQUITY | 464287465 |
| — | KELLOGG COMPANY | 114,808 | $7.688M | 0.8% | $66.96 * | $48.34 | +18.5% | COMMON STOCK | 487836108 |
| ASH | ASHLAND GLOBAL HOLDINGS | 68,894 | $7.076M | 0.8% | $102.71 * | $65.23 | +48.0% | COMMON STOCK | 044186104 |
| ECL | ECOLAB INC | 41,871 | $6.931M | 0.7% | $165.53 * | $107.38 | +49.8% | COMMON STOCK | 278865100 |
| DIS | WALT DISNEY CO. | 69,177 | $6.927M | 0.7% | $100.13 * | $76.36 | +28.1% | COMMON STOCK | 254687106 |
| IBM | IBM | 52,338 | $6.861M | 0.7% | $131.09 * | $121.77 | -2.3% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INCORPORATED | 53,430 | $6.817M | 0.7% | $127.58 * | $92.46 | +29.7% | COMMON STOCK | 747525103 |
| IVW | ISHARES | 106,546 | $6.807M | 0.7% | $63.89 | $62.08 | +2.9% | ETF-EQUITY | 464287309 |
| STZ | CONSTELLATION BRANDS | 28,744 | $6.493M | 0.7% | $225.89 * | $222.83 | -3.8% | COMMON STOCK | 21036P108 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 88,334 | $6.156M | 0.7% | $69.69 * | $68.21 | -3.1% | COMMON STOCK | 416515104 |
| CAT | CATERPILLAR | 25,562 | $5.85M | 0.6% | $228.84 * | $140.97 | +55.0% | COMMON STOCK | 149123101 |
| SCHW | CHARLES SCHWAB CORP | 107,990 | $5.657M | 0.6% | $52.38 * | $44.37 | +13.4% | COMMON STOCK | 808513105 |
| EEM | ISHARES | 140,357 | $5.538M | 0.6% | $39.46 | $40.02 | -1.4% | ETF-EQUITY | 464287234 |
| ITOT | ISHARES | 59,612 | $5.398M | 0.6% | $90.55 | $46.10 | +96.4% | ETF-EQUITY | 464287150 |
| MCD | MC DONALDS CORPORATION | 18,083 | $5.056M | 0.5% | $279.61 * | $77.40 | +239.0% | COMMON STOCK | 580135101 |
| BAC | BANK OF AMERICA | 176,452 | $5.047M | 0.5% | $28.60 * | $30.50 | -12.8% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO | 43,196 | $4.596M | 0.5% | $106.39 * | $30.80 | +217.5% | COMMON STOCK | 58933Y105 |
| USFR | WISDOMTREE | 91,160 | $4.583M | 0.5% | $50.27 | $50.31 | -0.1% | ETF-FIXED INCOM | 97717Y527 |
| T | AT&T INC | 228,666 | $4.402M | 0.5% | $19.25 * | $13.88 | +18.9% | COMMON STOCK | 00206R102 |
| XLV | SPDR | 33,469 | $4.333M | 0.5% | $129.46 | $119.84 | +8.0% | ETF-EQUITY | 81369Y209 |
| VTV | VANGUARD | 31,318 | $4.325M | 0.5% | $138.11 | $134.25 | +2.9% | ETF-EQUITY | 922908744 |
| AOM | ISHARES | 96,676 | $3.854M | 0.4% | $39.86 | $37.91 | +5.1% | ETF-FIXED INCOM | 464289875 |
| NKE | NIKE INCORPORATED CLASS B | 31,178 | $3.824M | 0.4% | $122.64 * | $39.26 | +197.1% | COMMON STOCK | 654106103 |
| ESGD | ISHARES | 53,027 | $3.809M | 0.4% | $71.84 | $62.41 | +15.1% | ETF-EQUITY | 46435G516 |
| ORCL | ORACLE | 40,618 | $3.774M | 0.4% | $92.92 * | $29.06 | +209.2% | COMMON STOCK | 68389X105 |
| XLP | SPDR | 46,525 | $3.476M | 0.4% | $74.71 | $73.09 | +2.2% | ETF-EQUITY | 81369Y308 |
| XLK | SPDR | 22,840 | $3.449M | 0.4% | $151.01 * | $21.75 | +247.1% | ETF-EQUITY | 81369Y803 |
| VNQ | VANGUARD | 39,468 | $3.277M | 0.4% | $83.04 | $86.79 | -4.3% | ETF-ALTERNATIVE | 922908553 |
| FAST | FASTENAL CO. | 55,521 | $2.995M | 0.3% | $53.94 * | $14.18 | +77.6% | COMMON STOCK | 311900104 |
| TJX | TJX COS INC | 37,489 | $2.938M | 0.3% | $78.36 * | $37.63 | +100.5% | COMMON STOCK | 872540109 |
| AMZN | AMAZON.COM INC | 28,242 | $2.917M | 0.3% | $103.29 | $122.62 | -15.8% | COMMON STOCK | 023135106 |
| VMBS | VANGUARD | 62,644 | $2.916M | 0.3% | $46.55 | $47.98 | -3.0% | ETF-FIXED INCOM | 92206C771 |
| DE | DEERE AND COMPANY | 6,882 | $2.841M | 0.3% | $412.88 * | $102.02 | +289.3% | COMMON STOCK | 244199105 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.497M | 0.3% | $32.95 * | $11.76 | +150.8% | COMMON STOCK | 320817109 |
| ACN | ACCENTURE PLC IE IRELAND | 8,644 | $2.471M | 0.3% | $285.81 * | $81.94 | +234.5% | FOREIGN STOCK | G1151C101 |
| XLE | SPDR | 28,933 | $2.396M | 0.3% | $82.83 * | $36.80 | +12.5% | ETF-EQUITY | 81369Y506 |
| SOXX | ISHARES | 5,363 | $2.385M | 0.3% | $444.67 * | $51.11 | +190.0% | COMMON STOCK | 464287523 |
| LLY | ELI LILLY & | 6,312 | $2.168M | 0.2% | $343.42 * | $112.75 | +198.4% | COMMON STOCK | 532457108 |
| — | US TREASURY | 2,060,900 | $2.011M | 0.2% | $0.98 | $0.98 | — | U S GOVERNMENT | 91282CAP6 |
| — | BLACKROCK INC | 2,768 | $1.852M | 0.2% | $669.12 | $314.06 | — | COMMON STOCK | 09247X101 |
| LMT | LOCKHEED MARTIN GROUP | 3,826 | $1.809M | 0.2% | $472.73 * | $70.63 | +520.7% | COMMON STOCK | 539830109 |
| UNH | UNITEDHEALTH GROUP | 3,775 | $1.784M | 0.2% | $472.59 * | $122.86 | +265.4% | COMMON STOCK | 91324P102 |
| OMC | OMNICOM GROUP INCORPORATED | 18,563 | $1.751M | 0.2% | $94.34 * | $37.01 | +132.6% | COMMON STOCK | 681919106 |
| BA | BOEING | 7,493 | $1.592M | 0.2% | $212.43 | $102.59 | +107.1% | COMMON STOCK | 097023105 |
| WMT | WAL-MART | 10,446 | $1.54M | 0.2% | $147.45 * | $22.09 | +115.3% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CL | 13,930 | $1.445M | 0.2% | $103.73 | $104.71 | -1.7% | COMMON STOCK | 02079K305 |
| GVI | ISHARES | 13,530 | $1.414M | 0.2% | $104.49 | $104.72 | -0.2% | ETF-FIXED INCOM | 464288612 |
| PFF | ISHARES | 44,409 | $1.386M | 0.1% | $31.22 | $37.86 | -17.5% | ETF-FIXED INCOM | 464288687 |
| UPS | UNITED PARCEL SERVICE | 7,115 | $1.38M | 0.1% | $193.99 * | $67.58 | +148.6% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 6,184 | $1.377M | 0.1% | $222.63 * | $40.41 | +418.6% | COMMON STOCK | 053015103 |
| EFX | EQUIFAX INCORPORATED | 6,203 | $1.258M | 0.1% | $202.84 | $49.44 | +302.3% | COMMON STOCK | 294429105 |
| USB | US BANCORP | 33,705 | $1.215M | 0.1% | $36.05 * | $23.50 | +34.8% | COMMON STOCK | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY | 3,854 | $1.19M | 0.1% | $308.77 | $143.06 | +115.8% | COMMON STOCK | 084670702 |
| TPB | TURNING POINT BRANDS INC | 54,888 | $1.153M | 0.1% | $21.00 | $29.32 | -28.4% | COMMON STOCK | 90041L105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,492 | $1.143M | 0.1% | $69.31 * | $43.84 | +37.9% | COMMON STOCK | 110122108 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 29,636 | $1.124M | 0.1% | $37.94 | $34.58 | +9.7% | FOREIGN STOCK | 055622104 |
| VZ | VERIZON | 27,897 | $1.085M | 0.1% | $38.89 * | $28.20 | +14.5% | COMMON STOCK | 92343V104 |
| DRI | DARDEN RESTAURANTS INC. | 6,980 | $1.083M | 0.1% | $155.16 * | $36.75 | +285.7% | COMMON STOCK | 237194105 |
| NUE | NUCOR CORPORATION | 6,842 | $1.057M | 0.1% | $154.47 * | $40.37 | +267.5% | COMMON STOCK | 670346105 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,036 | $1.055M | 0.1% | $75.15 * | $43.96 | +60.2% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT | 3,526 | $1.041M | 0.1% | $295.12 * | $132.93 | +107.2% | COMMON STOCK | 437076102 |
| QUAL | ISHARES | 8,123 | $1.008M | 0.1% | $124.07 | $71.63 | +73.2% | ETF-EQUITY | 46432F339 |
| FDIQ | INVESCO | 21,807 | $1.006M | 0.1% | $46.13 | $57.69 | -20.0% | COMMON STOCK | 46138E578 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,416 | $1.003M | 0.1% | $415.09 * | $117.14 | +244.6% | COMMON STOCK | 303075105 |
| WFC | WELLS FARGO | 26,553 | $993K | 0.1% | $37.38 * | $31.69 | +9.7% | COMMON STOCK | 949746101 |
| SBUX | STARBUCKS COFFEE | 9,419 | $981K | 0.1% | $104.13 * | $47.34 | +105.6% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORP | 25,610 | $971K | 0.1% | $37.91 * | $22.44 | +54.7% | COMMON STOCK | 20030N101 |
| KO | COCA-COLA | 14,519 | $901K | 0.1% | $62.03 * | $33.09 | +72.6% | COMMON STOCK | 191216100 |
| VTHR | VANGUARD | 4,903 | $899K | 0.1% | $183.30 | $184.15 | -0.5% | ETF-EQUITY | 92206C599 |
| IGOV | ISHARES | 21,888 | $880K | 0.1% | $40.21 | $38.28 | +5.1% | ETF-FIXED INCOM | 464288117 |
| MMM | 3M COMPANY | 8,357 | $878K | 0.1% | $105.11 * | $63.64 | +25.2% | COMMON STOCK | 88579Y101 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,841 | $874K | 0.1% | $80.62 * | $70.62 | +5.2% | FOREIGN STOCK | G5960L103 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $869K | 0.1% | $868998.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| GOOG | ALPHABET INC CL | 8,286 | $862K | 0.1% | $104.00 | $107.39 | -3.9% | COMMON STOCK | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 9,627 | $851K | 0.1% | $88.41 * | $39.24 | +118.2% | COMMON STOCK | 171340102 |
| ALL | ALLSTATE CORP | 7,280 | $807K | 0.1% | $110.81 * | $38.03 | +173.5% | COMMON STOCK | 020002101 |
| GS | GOLDMAN | 2,441 | $798K | 0.1% | $327.11 * | $181.45 | +68.4% | COMMON STOCK | 38141G104 |
| TT | INGERSOLL RAND INC. | 4,310 | $793K | 0.1% | $183.98 * | $80.66 | +121.6% | FOREIGN STOCK | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,992 | $753K | 0.1% | $83.78 * | $45.94 | +70.2% | COMMON STOCK | 595017104 |
| COP | CONOCOPHILLIPS | 7,304 | $725K | 0.1% | $99.21 * | $50.55 | +79.9% | COMMON STOCK | 20825C104 |
| INTU | INTUIT COM | 1,600 | $713K | 0.1% | $445.83 | $123.81 | +253.7% | COMMON STOCK | 461202103 |
| DUK | DUKE ENERGY | 7,059 | $681K | 0.1% | $96.47 * | $56.11 | +54.3% | COMMON STOCK | 26441C204 |
| IWR | ISHARES | 9,654 | $675K | 0.1% | $69.92 | $54.19 | +29.0% | ETF-EQUITY | 464287499 |
| HYG | ISHARES | 8,718 | $659K | 0.1% | $75.55 | $73.72 | +2.5% | ETF-FIXED INCOM | 464288513 |
| VOT | VANGUARD | 3,328 | $649K | 0.1% | $194.89 | $116.19 | +67.7% | ETF-EQUITY | 922908538 |
| GE | GENERAL ELECTRIC | 6,553 | $626K | 0.1% | $95.60 * | $61.56 | +22.2% | COMMON STOCK | 369604301 |
| CMI | CUMMINS ENGINE COMPANY, | 2,581 | $617K | 0.1% | $238.88 * | $91.85 | +143.7% | COMMON STOCK | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,217 | $609K | 0.1% | $97.93 * | $53.70 | +71.4% | COMMON STOCK | 75513E101 |
| GLD | SPDR GOLD TRUST | 3,182 | $583K | 0.1% | $183.22 | $150.10 | +22.1% | ETF-ALTERNATIVE | 78463V107 |
| SHY | ISHARES | 7,001 | $575K | 0.1% | $82.16 | $83.77 | -1.9% | ETF-FIXED INCOM | 464287457 |
| QQQ | INVESCO | 1,782 | $572K | 0.1% | $320.93 | $292.95 | +9.6% | ETF-EQUITY | 46090E103 |
| UNP | UNION PACIFIC | 2,822 | $568K | 0.1% | $201.26 * | $76.85 | +145.7% | COMMON STOCK | 907818108 |
| OSK | OSHKOSH TRUCK CORP | 6,734 | $560K | 0.1% | $83.18 * | $50.16 | +57.5% | COMMON STOCK | 688239201 |
| TIP | ISHARES | 5,079 | $560K | 0.1% | $110.25 | $128.94 | -14.5% | ETF-FIXED INCOM | 464287176 |
| — | CLARION | 551,000 | $551K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| KMB | KIMBERLY-CLARK CORP | 4,100 | $550K | 0.1% | $134.22 * | $66.16 | +82.9% | COMMON STOCK | 494368103 |
| — | CIM | 548,289 | $548K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,471 | $524K | 0.1% | $212.00 * | $57.00 | +249.1% | COMMON STOCK | 655844108 |
| NNN | NATIONAL RETAIL | 11,711 | $517K | 0.1% | $44.15 | $40.61 | — | COMMON STOCK | 637417106 |
| PNC | PNC | 4,007 | $509K | 0.1% | $127.10 * | $98.22 | +15.7% | COMMON STOCK | 693475105 |
| DLR | DIGITAL RLTY TR INC | 5,140 | $505K | 0.1% | $98.31 * | $97.34 | -7.8% | COMMON STOCK | 253868103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,714 | $468K | 0.1% | $69.72 * | $52.26 | +23.8% | COMMON STOCK | 609207105 |
| EMR | EMERSON ELECTRIC COMPANY | 5,231 | $456K | 0.0% | $87.14 * | $43.51 | +89.9% | COMMON STOCK | 291011104 |
| IJS | ISHARES | 4,825 | $452K | 0.0% | $93.59 | $64.36 | +45.4% | ETF-EQUITY | 464287879 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $448K | 0.0% | $131.15 | $69.66 | — | FOREIGN STOCK | H84989104 |
| ELV | ANTHEM INC | 940 | $432K | 0.0% | $459.81 * | $250.69 | +75.9% | COMMON STOCK | 036752103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,500 | $425K | 0.0% | $121.50 * | $36.62 | +178.1% | COMMON STOCK | 025932104 |
| WAT | WATERS CORP COM | 1,330 | $412K | 0.0% | $309.63 | $135.88 | +127.9% | COMMON STOCK | 941848103 |
| STLD | STEEL DYNAMICS | 3,482 | $394K | 0.0% | $113.06 * | $91.75 | +18.3% | COMMON STOCK | 858119100 |
| BIV | VANGUARD | 5,083 | $390K | 0.0% | $76.74 | $74.10 | +3.6% | ETF-FIXED INCOM | 921937819 |
| AMGN | AMGEN | 1,550 | $375K | 0.0% | $241.75 * | $242.73 | -8.7% | COMMON STOCK | 031162100 |
| SJM | SMUCKER (J.M.) COMPANY | 2,376 | $374K | 0.0% | $157.37 * | $69.75 | +104.2% | COMMON STOCK | 832696405 |
| EL | LAUDER ESTEE CO | 1,512 | $373K | 0.0% | $246.46 * | $90.50 | +158.5% | COMMON STOCK | 518439104 |
| J | JACOBS ENGINEERING GROUP INC | 3,167 | $372K | 0.0% | $117.51 * | $95.72 | -0.9% | COMMON STOCK | 46982L108 |
| CSX | CSX CORPORATION | 12,391 | $371K | 0.0% | $29.94 * | $26.68 | +7.8% | COMMON STOCK | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,625 | $371K | 0.0% | $228.21 * | $70.40 | +205.8% | COMMON STOCK | 369550108 |
| ABBV | ABBVIE INC | 2,243 | $357K | 0.0% | $159.37 * | $100.76 | +43.1% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD | 1,615 | $341K | 0.0% | $210.92 * | $39.94 | +32.0% | ETF-EQUITY | 922908629 |
| DVY | ISHARES | 2,850 | $334K | 0.0% | $117.18 | $118.31 | -1.0% | ETF-EQUITY | 464287168 |
| SYY | SYSCO CORP | 4,292 | $331K | 0.0% | $77.23 * | $28.16 | +152.6% | COMMON STOCK | 871829107 |
| MO | ALTRIA GROUP INC | 7,309 | $326K | 0.0% | $44.62 * | $22.08 | +62.5% | COMMON STOCK | 02209S103 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $323K | 0.0% | $55.14 | $32.59 | +69.2% | COMMON STOCK | 861025104 |
| MS | MORGAN STANLEY | 3,658 | $321K | 0.0% | $87.80 * | $35.87 | +123.0% | COMMON STOCK | 617446448 |
| CLX | CLOROX COMPANY | 2,018 | $319K | 0.0% | $158.24 * | $61.21 | +135.3% | COMMON STOCK | 189054109 |
| BDX | BECTON DICKINSON | 1,283 | $318K | 0.0% | $247.54 * | $136.81 | +72.2% | COMMON STOCK | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 1,300 | $316K | 0.0% | $243.45 * | $197.94 | +15.3% | COMMON STOCK | 452308109 |
| META | FACEBOOK INC. | 1,463 | $310K | 0.0% | $211.94 | $169.12 | +24.4% | COMMON STOCK | 30303M102 |
| CAH | CARDINAL HEALTH INCORPORATED | 4,093 | $309K | 0.0% | $75.50 * | $71.51 | +0.7% | COMMON STOCK | 14149Y108 |
| COST | COSTCO WHOLESALE | 621 | $309K | 0.0% | $496.87 * | $489.31 | -2.4% | COMMON STOCK | 22160K105 |
| AXP | AMERICAN EXPRESS | 1,862 | $307K | 0.0% | $164.95 * | $78.81 | +101.9% | COMMON STOCK | 025816109 |
| CBSH | COMMERCE BANCSHARES | 5,248 | $306K | 0.0% | $58.35 * | $24.97 | +91.5% | COMMON STOCK | 200525103 |
| GIS | GENERAL MILLS | 3,560 | $304K | 0.0% | $85.46 * | $34.89 | +120.8% | COMMON STOCK | 370334104 |
| VV | VANGUARD | 1,622 | $303K | 0.0% | $186.81 | $135.21 | +38.2% | ETF-EQUITY | 922908637 |
| EMB | ISHARES | 3,427 | $296K | 0.0% | $86.28 | $82.66 | +4.4% | ETF-FIXED INCOM | 464288281 |
| YUM | YUM BRANDS INC | 2,176 | $287K | 0.0% | $132.08 * | $40.75 | +207.4% | COMMON STOCK | 988498101 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $282K | 0.0% | $69.41 | $41.97 | — | FOREIGN STOCK | 046353108 |
| CTAS | CINTAS CORPORATION | 600 | $278K | 0.0% | $462.68 * | $60.52 | +86.6% | COMMON STOCK | 172908105 |
| VLUE | ISHARES | 2,972 | $275K | 0.0% | $92.59 | $82.26 | +12.6% | ETF-EQUITY | 46432F388 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2,827 | $275K | 0.0% | $97.25 * | $55.62 | +54.4% | COMMON STOCK | 718172109 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 5,529 | $271K | 0.0% | $49.10 * | $56.14 | -18.5% | FOREIGN STOCK | 806857108 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $267K | 0.0% | $88.89 * | $71.27 | +17.1% | COMMON STOCK | 029899101 |
| SO | SOUTHERN COMPANY | 3,711 | $258K | 0.0% | $69.58 * | $49.52 | +27.3% | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 | 2,527 | $256K | 0.0% | $101.38 * | $51.37 | +78.8% | COMMON STOCK | 718546104 |
| IBB | ISHARES | 1,935 | $250K | 0.0% | $129.16 | $100.55 | +28.5% | ETF-EQUITY | 464287556 |
| FITB | FIFTH THIRD BANCORP | 9,025 | $240K | 0.0% | $26.64 * | $26.68 | -10.5% | COMMON STOCK | 316773100 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,228 | $238K | 0.0% | $194.18 * | $166.14 | +13.2% | FOREIGN STOCK | H1467J104 |
| SHW | SHERWIN WILLIAMS CO. | 1,058 | $238K | 0.0% | $224.77 * | $235.10 | -6.7% | COMMON STOCK | 824348106 |
| NEE | NEXTERA ENERGY INC. | 2,895 | $223K | 0.0% | $77.08 * | $59.89 | +18.7% | COMMON STOCK | 65339F101 |
| IWB | ISHARES | 987 | $222K | 0.0% | $225.23 | $211.69 | +6.4% | ETF-EQUITY | 464287622 |
| AEP | AMERICAN ELECTRIC | 2,432 | $221K | 0.0% | $90.99 * | $72.48 | +13.0% | COMMON STOCK | 025537101 |
| IR | INGERSOLL RAND INC. | 3,802 | $221K | 0.0% | $58.18 | $56.20 | +3.2% | COMMON STOCK | 45687V106 |
| MA | MASTERCARD INC | 603 | $219K | 0.0% | $363.41 | $357.45 | +0.1% | COMMON STOCK | 57636Q104 |
| DAL | DELTA AIR LINES INC | 6,249 | $218K | 0.0% | $34.92 * | $36.09 | -5.9% | COMMON STOCK | 247361702 |
| IWS | ISHARES | 2,000 | $212K | 0.0% | $106.20 | $104.88 | +1.3% | ETF-EQUITY | 464287473 |
| LQD | ISHARES | 1,856 | $203K | 0.0% | $109.61 | $119.39 | -8.2% | ETF-FIXED INCOM | 464287242 |
| IJT | ISHARES | 1,844 | $203K | 0.0% | $109.94 | $112.75 | -2.5% | ETF-EQUITY | 464287887 |
| KR | KROGER | 4,089 | $202K | 0.0% | $49.37 * | $42.89 | +8.3% | COMMON STOCK | 501044101 |
| ACWX | ISHARES | 4,109 | $200K | 0.0% | $48.77 | $48.17 | +1.3% | ETF-EQUITY | 464288240 |
| — | BOULDER GROWTH & INCOME FUND INC | 14,187 | $174K | 0.0% | $12.28 | $9.43 | — | ETF-EQUITY | 101507101 |
| — | ROYCE | 10,899 | $148K | 0.0% | $13.57 | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,741 | $94,199 | 0.0% | $8.77 | $7.23 | — | COMMON STOCK | 780915104 |