Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2023
Total Value: $958M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,158,279 | $78.18M | 8.2% | $67.50 | $62.00 | +8.9% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 251,483 | $47.1M | 4.9% | $187.27 | $142.10 | +31.8% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 282,704 | $42.9M | 4.5% | $151.74 * | $64.02 | +122.5% | COMMON STOCK | 742718109 |
| AAPL | APPLE | 186,018 | $36.08M | 3.8% | $193.97 | $87.14 | +119.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 100,939 | $34.37M | 3.6% | $340.54 | $28.80 | +1060.1% | COMMON STOCK | 594918104 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 64,629 | $28.65M | 3.0% | $443.28 | $211.14 | +109.9% | ETF-EQUITY | 78462F103 |
| TLH | ISHARES | 220,007 | $24.37M | 2.5% | $110.77 | $117.66 | -5.9% | ETF-FIXED INCOM | 464288653 |
| IJR | ISHARES | 213,626 | $21.29M | 2.2% | $99.65 | $81.01 | +23.0% | ETF-EQUITY | 464287804 |
| FFBC | FIRST FINANCIAL BANCORP | 1,015,550 | $20.76M | 2.2% | $20.44 * | $15.97 | +15.9% | COMMON STOCK | 320209109 |
| IVV | ISHARES | 45,110 | $20.11M | 2.1% | $445.71 | $315.46 | +41.3% | ETF-EQUITY | 464287200 |
| IEMG | ISHARES | 385,930 | $19.02M | 2.0% | $49.29 | $50.18 | -1.8% | ETF-EQUITY | 46434G103 |
| SYK | STRYKER CORPORATION | 59,380 | $18.12M | 1.9% | $305.09 * | $110.06 | +170.7% | COMMON STOCK | 863667101 |
| PEP | PEPSICO | 87,775 | $16.26M | 1.7% | $185.22 * | $66.49 | +155.8% | COMMON STOCK | 713448108 |
| MUB | ISHARES | 148,875 | $15.89M | 1.7% | $106.73 | $105.15 | +1.5% | ETF-FIXED INCOM | 464288414 |
| XLU | SPDR | 237,962 | $15.57M | 1.6% | $65.44 * | $30.74 | +6.4% | COMMON STOCK | 81369Y886 |
| USMV | ISHARES | 202,188 | $15.03M | 1.6% | $74.33 | $71.68 | +3.7% | ETF-EQUITY | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 88,309 | $14.62M | 1.5% | $165.52 * | $59.33 | +158.4% | COMMON STOCK | 478160104 |
| IEI | ISHARES | 126,376 | $14.57M | 1.5% | $115.26 | $118.09 | -2.4% | ETF-FIXED INCOM | 464288661 |
| ABT | ABBOTT LABORATORIES | 132,366 | $14.43M | 1.5% | $109.02 * | $39.41 | +163.5% | COMMON STOCK | 002824100 |
| JPM | JP MORGAN | 98,518 | $14.33M | 1.5% | $145.44 * | $43.25 | +217.1% | COMMON STOCK | 46625H100 |
| V | VISA INC CL A | 57,434 | $13.64M | 1.4% | $237.48 | $78.33 | +197.6% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL | 121,704 | $13.05M | 1.4% | $107.25 * | $72.28 | +36.0% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON | 79,327 | $12.48M | 1.3% | $157.35 * | $85.94 | +64.4% | COMMON STOCK | 166764100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 127,573 | $12.42M | 1.3% | $97.32 * | $33.46 | +173.2% | COMMON STOCK | 172062101 |
| GILD | GILEAD SCIENCES | 154,770 | $11.93M | 1.2% | $77.07 * | $53.93 | +31.1% | COMMON STOCK | 375558103 |
| DGX | QUEST DIAGNOSTICS | 83,931 | $11.8M | 1.2% | $140.56 * | $96.96 | +37.8% | COMMON STOCK | 74834L100 |
| ETN | EATON CORPORATION PLC IE IRELAND | 58,619 | $11.79M | 1.2% | $201.10 * | $75.21 | +159.4% | FOREIGN STOCK | G29183103 |
| LOW | LOWES COMPANIES INC | 50,736 | $11.45M | 1.2% | $225.70 * | $88.49 | +142.8% | COMMON STOCK | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 23,367 | $11.19M | 1.2% | $478.91 | $347.99 | +37.6% | ETF-EQUITY | 78467Y107 |
| CSCO | CISCO | 195,999 | $10.14M | 1.1% | $51.74 * | $23.43 | +104.3% | COMMON STOCK | 17275R102 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 81,506 | $9.868M | 1.0% | $121.07 * | $68.85 | +67.3% | FOREIGN STOCK | 136375102 |
| HON | HONEYWELL INTERNATIONAL INC | 47,510 | $9.858M | 1.0% | $207.50 * | $103.83 | +78.4% | COMMON STOCK | 438516106 |
| INTC | INTEL | 289,319 | $9.675M | 1.0% | $33.44 | $29.24 | +12.1% | COMMON STOCK | 458140100 |
| AGG | ISHARES | 97,518 | $9.552M | 1.0% | $97.95 | $98.51 | -0.6% | ETF-FIXED INCOM | 464287226 |
| EFA | ISHARES | 123,966 | $8.988M | 0.9% | $72.50 | $64.42 | +12.5% | ETF-EQUITY | 464287465 |
| PFE | PFIZER | 244,241 | $8.959M | 0.9% | $36.68 * | $24.23 | +29.8% | COMMON STOCK | 717081103 |
| TGT | TARGET | 67,094 | $8.85M | 0.9% | $131.90 * | $79.18 | +52.1% | COMMON STOCK | 87612E106 |
| PAYX | PAYCHEX INC | 77,871 | $8.711M | 0.9% | $111.87 * | $42.66 | +143.1% | COMMON STOCK | 704326107 |
| STZ | CONSTELLATION BRANDS | 31,967 | $7.868M | 0.8% | $246.13 * | $222.82 | +5.3% | COMMON STOCK | 21036P108 |
| ECL | ECOLAB INC | 41,870 | $7.817M | 0.8% | $186.69 * | $107.38 | +69.4% | COMMON STOCK | 278865100 |
| IBM | IBM | 57,618 | $7.71M | 0.8% | $133.81 * | $121.43 | +1.3% | COMMON STOCK | 459200101 |
| — | KELLOGG COMPANY | 113,529 | $7.652M | 0.8% | $67.40 * | $48.34 | +20.4% | COMMON STOCK | 487836108 |
| IVW | ISHARES | 106,367 | $7.497M | 0.8% | $70.48 | $62.08 | +13.5% | ETF-EQUITY | 464287309 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 98,018 | $7.059M | 0.7% | $72.02 * | $68.07 | +1.0% | COMMON STOCK | 416515104 |
| QCOM | QUALCOMM INCORPORATED | 53,529 | $6.372M | 0.7% | $119.04 * | $92.46 | +21.9% | COMMON STOCK | 747525103 |
| DIS | WALT DISNEY CO. | 69,696 | $6.222M | 0.6% | $89.28 * | $76.36 | +14.2% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR | 25,197 | $6.2M | 0.6% | $246.05 * | $140.97 | +67.5% | COMMON STOCK | 149123101 |
| ASH | ASHLAND GLOBAL HOLDINGS | 68,869 | $5.985M | 0.6% | $86.91 * | $65.23 | +25.8% | COMMON STOCK | 044186104 |
| ITOT | ISHARES | 59,234 | $5.795M | 0.6% | $97.84 | $46.10 | +112.2% | ETF-EQUITY | 464287150 |
| EEM | ISHARES | 140,184 | $5.546M | 0.6% | $39.56 | $40.02 | -1.1% | ETF-EQUITY | 464287234 |
| CBOE | CBOE | 40,134 | $5.539M | 0.6% | $138.01 * | $132.86 | +1.4% | COMMON STOCK | 12503M108 |
| MCD | MC DONALDS CORPORATION | 17,849 | $5.326M | 0.6% | $298.41 * | $77.40 | +263.7% | COMMON STOCK | 580135101 |
| BAC | BANK OF AMERICA | 177,829 | $5.102M | 0.5% | $28.69 * | $30.50 | -11.8% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO | 42,262 | $4.877M | 0.5% | $115.39 * | $30.80 | +246.6% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE | 40,430 | $4.815M | 0.5% | $119.09 * | $29.06 | +298.0% | COMMON STOCK | 68389X105 |
| USFR | WISDOMTREE | 93,362 | $4.698M | 0.5% | $50.32 | $50.31 | +0.0% | ETF-FIXED INCOM | 97717Y527 |
| XLV | SPDR | 33,541 | $4.452M | 0.5% | $132.73 | $119.84 | +10.8% | ETF-EQUITY | 81369Y209 |
| VTV | VANGUARD | 30,194 | $4.291M | 0.4% | $142.10 | $134.25 | +5.8% | ETF-EQUITY | 922908744 |
| XLK | SPDR | 22,748 | $3.955M | 0.4% | $173.86 * | $21.75 | +299.6% | ETF-EQUITY | 81369Y803 |
| ESGD | ISHARES | 51,346 | $3.745M | 0.4% | $72.93 | $62.41 | +16.9% | ETF-EQUITY | 46435G516 |
| T | AT&T INC | 233,574 | $3.726M | 0.4% | $15.95 * | $13.89 | -0.3% | COMMON STOCK | 00206R102 |
| AOM | ISHARES | 92,002 | $3.718M | 0.4% | $40.41 | $37.91 | +6.6% | ETF-FIXED INCOM | 464289875 |
| AMZN | AMAZON.COM INC | 28,162 | $3.671M | 0.4% | $130.36 | $122.62 | +6.3% | COMMON STOCK | 023135106 |
| XLP | SPDR | 46,764 | $3.469M | 0.4% | $74.17 | $73.09 | +1.5% | ETF-EQUITY | 81369Y308 |
| NKE | NIKE INCORPORATED CLASS B | 30,844 | $3.404M | 0.4% | $110.37 * | $39.26 | +168.2% | COMMON STOCK | 654106103 |
| VNQ | VANGUARD | 38,513 | $3.218M | 0.3% | $83.56 | $86.79 | -3.7% | ETF-ALTERNATIVE | 922908553 |
| LLY | ELI LILLY & | 6,263 | $2.937M | 0.3% | $468.98 | $112.75 | +308.5% | COMMON STOCK | 532457108 |
| TJX | TJX COS INC | 34,639 | $2.937M | 0.3% | $84.79 * | $37.63 | +117.9% | COMMON STOCK | 872540109 |
| SOXX | ISHARES | 5,378 | $2.728M | 0.3% | $507.26 * | $51.11 | +230.8% | COMMON STOCK | 464287523 |
| DE | DEERE AND COMPANY | 6,721 | $2.723M | 0.3% | $405.19 * | $102.02 | +283.2% | COMMON STOCK | 244199105 |
| VMBS | VANGUARD | 57,188 | $2.63M | 0.3% | $45.99 | $47.98 | -4.1% | ETF-FIXED INCOM | 92206C771 |
| ACN | ACCENTURE PLC IE IRELAND | 8,473 | $2.615M | 0.3% | $308.58 * | $81.94 | +262.6% | FOREIGN STOCK | G1151C101 |
| FAST | FASTENAL CO. | 43,865 | $2.588M | 0.3% | $58.99 * | $14.18 | +95.5% | COMMON STOCK | 311900104 |
| XLE | SPDR | 28,978 | $2.352M | 0.2% | $81.17 * | $36.80 | +10.3% | ETF-EQUITY | 81369Y506 |
| FRME | FIRST MERCHANTS CORP | 76,903 | $2.171M | 0.2% | $28.23 * | $11.96 | +114.0% | COMMON STOCK | 320817109 |
| — | US TREASURY | 2,060,900 | $2.031M | 0.2% | $0.99 | $0.98 | — | U S GOVERNMENT | 91282CAP6 |
| OMC | OMNICOM GROUP INCORPORATED | 18,535 | $1.764M | 0.2% | $95.15 * | $37.01 | +136.3% | COMMON STOCK | 681919106 |
| LMT | LOCKHEED MARTIN GROUP | 3,821 | $1.759M | 0.2% | $460.38 * | $70.63 | +508.6% | COMMON STOCK | 539830109 |
| UNH | UNITEDHEALTH GROUP | 3,616 | $1.738M | 0.2% | $480.64 * | $122.86 | +273.2% | COMMON STOCK | 91324P102 |
| — | BLACKROCK INC | 2,391 | $1.653M | 0.2% | $691.14 | $314.06 | — | COMMON STOCK | 09247X101 |
| GOOGL | ALPHABET INC CL | 13,574 | $1.625M | 0.2% | $119.70 | $104.71 | +13.5% | COMMON STOCK | 02079K305 |
| WMT | WAL-MART | 10,183 | $1.601M | 0.2% | $157.18 * | $22.09 | +130.4% | COMMON STOCK | 931142103 |
| BA | BOEING | 7,489 | $1.581M | 0.2% | $211.16 | $102.59 | +105.8% | COMMON STOCK | 097023105 |
| TPB | TURNING POINT BRANDS INC | 63,289 | $1.52M | 0.2% | $24.01 | $28.41 | -15.5% | COMMON STOCK | 90041L105 |
| EFX | EQUIFAX INCORPORATED | 6,077 | $1.43M | 0.1% | $235.30 | $49.44 | +367.6% | COMMON STOCK | 294429105 |
| GVI | ISHARES | 13,783 | $1.418M | 0.1% | $102.90 | $104.70 | -1.7% | ETF-FIXED INCOM | 464288612 |
| PFF | ISHARES | 44,133 | $1.365M | 0.1% | $30.93 | $37.86 | -18.3% | ETF-FIXED INCOM | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING | 6,150 | $1.352M | 0.1% | $219.79 * | $40.41 | +415.0% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY | 3,854 | $1.314M | 0.1% | $341.00 | $143.06 | +138.4% | COMMON STOCK | 084670702 |
| UPS | UNITED PARCEL SERVICE | 6,979 | $1.251M | 0.1% | $179.25 * | $67.58 | +131.9% | COMMON STOCK | 911312106 |
| DRI | DARDEN RESTAURANTS INC. | 6,758 | $1.129M | 0.1% | $167.08 * | $36.75 | +318.6% | COMMON STOCK | 237194105 |
| WFC | WELLS FARGO | 26,318 | $1.123M | 0.1% | $42.68 * | $31.69 | +26.3% | COMMON STOCK | 949746101 |
| USB | US BANCORP | 33,346 | $1.102M | 0.1% | $33.04 * | $23.50 | +25.4% | COMMON STOCK | 902973304 |
| NUE | NUCOR CORPORATION | 6,682 | $1.096M | 0.1% | $163.98 * | $40.37 | +291.4% | COMMON STOCK | 670346105 |
| HD | HOME DEPOT | 3,500 | $1.087M | 0.1% | $310.64 * | $132.93 | +119.7% | COMMON STOCK | 437076102 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,036 | $1.081M | 0.1% | $77.04 * | $43.96 | +65.3% | COMMON STOCK | 194162103 |
| CMCSA | COMCAST CORP | 25,540 | $1.061M | 0.1% | $41.55 * | $22.44 | +70.8% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,482 | $1.054M | 0.1% | $63.95 * | $43.84 | +28.3% | COMMON STOCK | 110122108 |
| QUAL | ISHARES | 7,707 | $1.039M | 0.1% | $134.87 | $71.63 | +88.3% | ETF-EQUITY | 46432F339 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 29,337 | $1.035M | 0.1% | $35.29 | $34.58 | +2.1% | FOREIGN STOCK | 055622104 |
| VZ | VERIZON | 27,665 | $1.029M | 0.1% | $37.19 * | $28.20 | +11.3% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC CL | 8,263 | $1M | 0.1% | $120.97 | $107.39 | +11.8% | COMMON STOCK | 02079K107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,411 | $966K | 0.1% | $400.65 * | $117.14 | +233.5% | COMMON STOCK | 303075105 |
| CHD | CHURCH & DWIGHT INC | 9,607 | $963K | 0.1% | $100.23 * | $39.24 | +148.0% | COMMON STOCK | 171340102 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,841 | $955K | 0.1% | $88.10 * | $70.62 | +15.8% | FOREIGN STOCK | G5960L103 |
| TT | INGERSOLL RAND INC. | 4,924 | $942K | 0.1% | $191.26 * | $92.14 | +102.6% | FOREIGN STOCK | G8994E103 |
| IWR | ISHARES | 12,718 | $929K | 0.1% | $73.03 | $57.89 | +26.1% | ETF-EQUITY | 464287499 |
| SBUX | STARBUCKS COFFEE | 9,375 | $929K | 0.1% | $99.06 * | $47.34 | +96.5% | COMMON STOCK | 855244109 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $904K | 0.1% | $904035.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| VTHR | VANGUARD | 4,525 | $893K | 0.1% | $197.45 | $184.15 | +7.2% | ETF-EQUITY | 92206C599 |
| KO | COCA-COLA | 14,442 | $870K | 0.1% | $60.22 * | $33.09 | +68.9% | COMMON STOCK | 191216100 |
| IGOV | ISHARES | 20,805 | $824K | 0.1% | $39.59 | $38.28 | +3.4% | ETF-FIXED INCOM | 464288117 |
| MMM | 3M COMPANY | 8,217 | $822K | 0.1% | $100.09 * | $63.64 | +21.0% | COMMON STOCK | 88579Y101 |
| ALL | ALLSTATE CORP | 7,249 | $790K | 0.1% | $109.04 * | $38.03 | +171.3% | COMMON STOCK | 020002101 |
| COP | CONOCOPHILLIPS | 7,304 | $757K | 0.1% | $103.61 * | $50.55 | +90.0% | COMMON STOCK | 20825C104 |
| GS | GOLDMAN | 2,305 | $743K | 0.1% | $322.54 * | $181.45 | +67.3% | COMMON STOCK | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,292 | $743K | 0.1% | $89.59 * | $45.94 | +82.9% | COMMON STOCK | 595017104 |
| INTU | INTUIT COM | 1,600 | $733K | 0.1% | $458.19 | $123.81 | +264.2% | COMMON STOCK | 461202103 |
| GE | GENERAL ELECTRIC | 6,601 | $725K | 0.1% | $109.85 * | $61.56 | +40.4% | COMMON STOCK | 369604301 |
| VOT | VANGUARD | 3,328 | $685K | 0.1% | $205.77 | $116.19 | +77.1% | ETF-EQUITY | 922908538 |
| QQQ | INVESCO | 1,782 | $658K | 0.1% | $369.42 | $292.95 | +26.1% | ETF-EQUITY | 46090E103 |
| HYG | ISHARES | 8,641 | $649K | 0.1% | $75.07 | $73.72 | +1.8% | ETF-FIXED INCOM | 464288513 |
| CMI | CUMMINS ENGINE COMPANY, | 2,575 | $631K | 0.1% | $245.16 * | $91.85 | +151.9% | COMMON STOCK | 231021106 |
| DUK | DUKE ENERGY | 6,894 | $619K | 0.1% | $89.74 * | $56.11 | +45.0% | COMMON STOCK | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,029 | $591K | 0.1% | $97.96 * | $53.70 | +72.5% | COMMON STOCK | 75513E101 |
| OSK | OSHKOSH TRUCK CORP | 6,730 | $583K | 0.1% | $86.59 * | $50.16 | +64.8% | COMMON STOCK | 688239201 |
| UNP | UNION PACIFIC | 2,798 | $573K | 0.1% | $204.62 * | $76.85 | +151.5% | COMMON STOCK | 907818108 |
| SHY | ISHARES | 7,031 | $570K | 0.1% | $81.08 | $83.77 | -3.2% | ETF-FIXED INCOM | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 4,097 | $566K | 0.1% | $138.06 * | $66.16 | +89.8% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,487 | $564K | 0.1% | $226.76 * | $57.00 | +275.9% | COMMON STOCK | 655844108 |
| — | CIM | 548,289 | $548K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| — | CLARION | 543,626 | $544K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| GLD | SPDR GOLD TRUST | 3,046 | $543K | 0.1% | $178.27 | $150.10 | +18.8% | ETF-ALTERNATIVE | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 4,360 | $496K | 0.1% | $113.87 * | $97.34 | +8.0% | COMMON STOCK | 253868103 |
| NNN | NATIONAL RETAIL | 11,394 | $488K | 0.1% | $42.79 | $40.61 | — | COMMON STOCK | 637417106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,663 | $486K | 0.1% | $72.94 * | $52.26 | +30.2% | COMMON STOCK | 609207105 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $478K | 0.0% | $140.16 | $69.66 | — | FOREIGN STOCK | H84989104 |
| FDIQ | INVESCO | 11,013 | $478K | 0.0% | $43.38 | $57.69 | -24.8% | COMMON STOCK | 46138E578 |
| EMR | EMERSON ELECTRIC COMPANY | 5,193 | $469K | 0.0% | $90.39 * | $43.51 | +98.2% | COMMON STOCK | 291011104 |
| IJS | ISHARES | 4,825 | $459K | 0.0% | $95.09 | $64.36 | +47.7% | ETF-EQUITY | 464287879 |
| META | FACEBOOK INC. | 1,463 | $420K | 0.0% | $286.98 | $169.12 | +68.5% | COMMON STOCK | 30303M102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,500 | $416K | 0.0% | $118.75 * | $36.62 | +173.3% | COMMON STOCK | 025932104 |
| ELV | ANTHEM INC | 931 | $414K | 0.0% | $444.29 * | $250.69 | +70.5% | COMMON STOCK | 036752103 |
| CAH | CARDINAL HEALTH INCORPORATED | 4,093 | $387K | 0.0% | $94.57 * | $71.51 | +26.8% | COMMON STOCK | 14149Y108 |
| BIV | VANGUARD | 5,083 | $382K | 0.0% | $75.23 | $74.10 | +1.5% | ETF-FIXED INCOM | 921937819 |
| STLD | STEEL DYNAMICS | 3,482 | $379K | 0.0% | $108.93 * | $91.75 | +14.5% | COMMON STOCK | 858119100 |
| PNC | PNC | 2,920 | $368K | 0.0% | $125.95 * | $98.22 | +16.1% | COMMON STOCK | 693475105 |
| J | JACOBS ENGINEERING GROUP INC | 3,050 | $363K | 0.0% | $118.89 * | $95.72 | +0.5% | COMMON STOCK | 46982L108 |
| WAT | WATERS CORP COM | 1,330 | $354K | 0.0% | $266.54 | $135.88 | +96.2% | COMMON STOCK | 941848103 |
| VO | VANGUARD | 1,604 | $353K | 0.0% | $220.16 * | $39.94 | +37.8% | ETF-EQUITY | 922908629 |
| SJM | SMUCKER (J.M.) COMPANY | 2,376 | $351K | 0.0% | $147.67 * | $69.75 | +92.8% | COMMON STOCK | 832696405 |
| GD | GENERAL DYNAMICS CORP | 1,616 | $348K | 0.0% | $215.15 * | $70.40 | +190.0% | COMMON STOCK | 369550108 |
| AMGN | AMGEN | 1,547 | $343K | 0.0% | $222.02 * | $242.73 | -15.4% | COMMON STOCK | 031162100 |
| VV | VANGUARD | 1,621 | $329K | 0.0% | $202.72 | $135.21 | +49.9% | ETF-EQUITY | 922908637 |
| CSX | CSX CORPORATION | 9,628 | $328K | 0.0% | $34.10 * | $26.68 | +23.2% | COMMON STOCK | 126408103 |
| MO | ALTRIA GROUP INC | 7,194 | $326K | 0.0% | $45.30 * | $22.08 | +68.4% | COMMON STOCK | 02209S103 |
| DVY | ISHARES | 2,850 | $323K | 0.0% | $113.30 | $118.31 | -4.2% | ETF-EQUITY | 464287168 |
| CLX | CLOROX COMPANY | 2,018 | $321K | 0.0% | $159.04 * | $61.21 | +138.2% | COMMON STOCK | 189054109 |
| SYY | SYSCO CORP | 4,292 | $318K | 0.0% | $74.20 * | $28.16 | +144.3% | COMMON STOCK | 871829107 |
| MS | MORGAN STANLEY | 3,684 | $315K | 0.0% | $85.40 * | $35.87 | +118.7% | COMMON STOCK | 617446448 |
| BDX | BECTON DICKINSON | 1,173 | $310K | 0.0% | $264.01 * | $136.81 | +84.3% | COMMON STOCK | 075887109 |
| AXP | AMERICAN EXPRESS | 1,742 | $303K | 0.0% | $174.20 * | $78.81 | +114.0% | COMMON STOCK | 025816109 |
| YUM | YUM BRANDS INC | 2,176 | $301K | 0.0% | $138.55 * | $40.75 | +224.0% | COMMON STOCK | 988498101 |
| ABBV | ABBVIE INC | 2,219 | $299K | 0.0% | $134.73 * | $100.76 | +22.1% | COMMON STOCK | 00287Y109 |
| EL | LAUDER ESTEE CO | 1,512 | $297K | 0.0% | $196.38 * | $90.50 | +106.7% | COMMON STOCK | 518439104 |
| EMB | ISHARES | 3,362 | $291K | 0.0% | $86.54 | $82.66 | +4.7% | ETF-FIXED INCOM | 464288281 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $290K | 0.0% | $71.57 | $41.97 | — | FOREIGN STOCK | 046353108 |
| COST | COSTCO WHOLESALE | 538 | $290K | 0.0% | $538.38 * | $489.31 | +6.0% | COMMON STOCK | 22160K105 |
| DAL | DELTA AIR LINES INC | 6,071 | $289K | 0.0% | $47.54 * | $36.09 | +28.2% | COMMON STOCK | 247361702 |
| CTAS | CINTAS CORPORATION | 579 | $288K | 0.0% | $497.08 * | $60.52 | +101.0% | COMMON STOCK | 172908105 |
| SCHW | CHARLES SCHWAB CORP | 4,845 | $275K | 0.0% | $56.68 * | $44.37 | +23.3% | COMMON STOCK | 808513105 |
| GIS | GENERAL MILLS | 3,558 | $273K | 0.0% | $76.70 * | $34.89 | +99.4% | COMMON STOCK | 370334104 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 5,538 | $272K | 0.0% | $49.12 * | $56.14 | -18.0% | FOREIGN STOCK | 806857108 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $266K | 0.0% | $45.37 | $32.59 | +39.2% | COMMON STOCK | 861025104 |
| ITW | ILLINOIS TOOL WORKS | 1,063 | $266K | 0.0% | $250.16 * | $197.94 | +19.1% | COMMON STOCK | 452308109 |
| VLUE | ISHARES | 2,815 | $264K | 0.0% | $93.79 | $82.26 | +14.0% | ETF-EQUITY | 46432F388 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $261K | 0.0% | $87.00 * | $71.27 | +15.2% | COMMON STOCK | 029899101 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2,630 | $257K | 0.0% | $97.62 * | $55.62 | +57.0% | COMMON STOCK | 718172109 |
| SHW | SHERWIN WILLIAMS CO. | 958 | $254K | 0.0% | $265.52 * | $235.10 | +10.5% | COMMON STOCK | 824348106 |
| IR | INGERSOLL RAND INC. | 3,802 | $248K | 0.0% | $65.36 | $56.20 | +16.0% | COMMON STOCK | 45687V106 |
| IBB | ISHARES | 1,930 | $245K | 0.0% | $126.96 | $100.55 | +26.3% | ETF-EQUITY | 464287556 |
| SO | SOUTHERN COMPANY | 3,432 | $241K | 0.0% | $70.25 * | $49.52 | +29.7% | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 | 2,509 | $239K | 0.0% | $95.38 * | $51.37 | +70.1% | COMMON STOCK | 718546104 |
| IWB | ISHARES | 979 | $239K | 0.0% | $243.74 | $211.69 | +15.1% | ETF-EQUITY | 464287622 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,228 | $236K | 0.0% | $192.56 * | $166.14 | +12.7% | FOREIGN STOCK | H1467J104 |
| XLF | SPDR | 6,933 | $234K | 0.0% | $33.71 | $32.64 | +3.3% | ETF-EQUITY | 81369Y605 |
| IWS | ISHARES | 2,040 | $224K | 0.0% | $109.84 | $104.89 | +4.7% | ETF-EQUITY | 464287473 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,276 | $223K | 0.0% | $68.14 * | $58.67 | +11.3% | COMMON STOCK | G51502105 |
| MA | MASTERCARD INC | 543 | $214K | 0.0% | $393.30 | $357.45 | +8.5% | COMMON STOCK | 57636Q104 |
| IJT | ISHARES | 1,844 | $212K | 0.0% | $114.93 | $112.75 | +1.9% | ETF-EQUITY | 464287887 |
| CBSH | COMMERCE BANCSHARES | 4,348 | $212K | 0.0% | $48.70 * | $24.97 | +60.7% | COMMON STOCK | 200525103 |
| NEE | NEXTERA ENERGY INC. | 2,851 | $212K | 0.0% | $74.20 * | $59.89 | +15.0% | COMMON STOCK | 65339F101 |
| — | NATIONAL WESTERN LIFE GROUP INC | 500 | $208K | 0.0% | $415.56 | $415.56 | — | COMMON STOCK | 638517102 |
| RLI | RLI CORP. | 1,500 | $205K | 0.0% | $136.47 * | $60.68 | +2.8% | COMMON STOCK | 749607107 |
| LQD | ISHARES | 1,856 | $201K | 0.0% | $108.14 | $119.39 | -9.4% | ETF-FIXED INCOM | 464287242 |
| — | BOULDER GROWTH & INCOME FUND INC | 14,187 | $188K | 0.0% | $13.28 | $9.43 | — | ETF-EQUITY | 101507101 |
| — | ROYCE | 10,899 | $150K | 0.0% | $13.80 | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,741 | $93,984 | 0.0% | $8.75 | $7.23 | — | COMMON STOCK | 780915104 |