Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $911M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,179,901 | $75.93M | 8.3% | $64.35 | $62.09 | +3.6% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 252,584 | $44.64M | 4.9% | $176.74 | $142.10 | +24.4% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 278,949 | $40.69M | 4.5% | $145.86 * | $64.02 | +115.2% | COMMON STOCK | 742718109 |
| AAPL | APPLE | 172,283 | $29.5M | 3.2% | $171.21 | $87.14 | +94.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 90,420 | $28.55M | 3.1% | $315.75 | $28.80 | +977.9% | COMMON STOCK | 594918104 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 63,772 | $27.26M | 3.0% | $427.48 | $211.14 | +102.5% | ETF-EQUITY | 78462F103 |
| IJR | ISHARES | 227,475 | $21.46M | 2.4% | $94.33 | $82.16 | +14.8% | ETF-EQUITY | 464287804 |
| IVV | ISHARES | 48,146 | $20.68M | 2.3% | $429.43 | $323.77 | +32.6% | ETF-EQUITY | 464287200 |
| IEI | ISHARES | 181,112 | $20.49M | 2.3% | $113.16 | $116.96 | -3.3% | ETF-FIXED INCOM | 464288661 |
| IEMG | ISHARES | 396,431 | $18.87M | 2.1% | $47.59 | $50.16 | -5.1% | ETF-EQUITY | 46434G103 |
| FFBC | FIRST FINANCIAL BANCORP | 921,294 | $18.06M | 2.0% | $19.60 * | $15.97 | +12.4% | COMMON STOCK | 320209109 |
| MUB | ISHARES | 158,876 | $16.29M | 1.8% | $102.54 | $105.17 | -2.5% | ETF-FIXED INCOM | 464288414 |
| SYK | STRYKER CORPORATION | 59,326 | $16.21M | 1.8% | $273.27 * | $110.06 | +143.1% | COMMON STOCK | 863667101 |
| PEP | PEPSICO | 87,190 | $14.77M | 1.6% | $169.44 * | $66.49 | +135.7% | COMMON STOCK | 713448108 |
| USMV | ISHARES | 201,553 | $14.59M | 1.6% | $72.38 | $71.68 | +1.0% | ETF-EQUITY | 46429B697 |
| XLU | SPDR | 240,728 | $14.19M | 1.6% | $58.93 * | $30.76 | -4.2% | COMMON STOCK | 81369Y886 |
| JPM | JP MORGAN | 95,927 | $13.91M | 1.5% | $145.02 * | $43.25 | +218.4% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 87,943 | $13.7M | 1.5% | $155.75 * | $59.33 | +144.9% | COMMON STOCK | 478160104 |
| V | VISA INC CL A | 57,233 | $13.16M | 1.4% | $230.01 | $78.33 | +188.7% | COMMON STOCK | 92826C839 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 127,416 | $13.03M | 1.4% | $102.29 * | $33.46 | +189.2% | COMMON STOCK | 172062101 |
| ABT | ABBOTT LABORATORIES | 132,527 | $12.84M | 1.4% | $96.85 * | $39.41 | +135.2% | COMMON STOCK | 002824100 |
| TLH | ISHARES | 128,682 | $12.67M | 1.4% | $98.47 | $117.66 | -16.3% | ETF-FIXED INCOM | 464288653 |
| ETN | EATON CORPORATION PLC IE IRELAND | 58,377 | $12.45M | 1.4% | $213.28 * | $75.21 | +176.2% | FOREIGN STOCK | G29183103 |
| CVX | CHEVRON | 68,862 | $11.61M | 1.3% | $168.62 * | $85.94 | +77.9% | COMMON STOCK | 166764100 |
| GILD | GILEAD SCIENCES | 154,794 | $11.6M | 1.3% | $74.94 * | $53.93 | +28.7% | COMMON STOCK | 375558103 |
| XOM | EXXON MOBIL | 94,868 | $11.15M | 1.2% | $117.58 * | $72.28 | +50.4% | COMMON STOCK | 30231G102 |
| INTC | INTEL | 299,482 | $10.65M | 1.2% | $35.55 | $29.41 | +18.9% | COMMON STOCK | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 23,203 | $10.6M | 1.2% | $456.64 | $347.99 | +31.2% | ETF-EQUITY | 78467Y107 |
| CSCO | CISCO | 195,237 | $10.5M | 1.2% | $53.76 * | $23.43 | +113.9% | COMMON STOCK | 17275R102 |
| LOW | LOWES COMPANIES INC | 50,425 | $10.48M | 1.2% | $207.84 * | $88.49 | +124.6% | COMMON STOCK | 548661107 |
| GOOGL | ALPHABET INC CL | 79,227 | $10.37M | 1.1% | $130.86 | $124.33 | +4.5% | COMMON STOCK | 02079K305 |
| DGX | QUEST DIAGNOSTICS | 83,766 | $10.21M | 1.1% | $121.86 * | $96.96 | +20.0% | COMMON STOCK | 74834L100 |
| ACN | ACCENTURE PLC IE IRELAND | 31,805 | $9.768M | 1.1% | $307.11 * | $245.11 | +21.1% | FOREIGN STOCK | G1151C101 |
| AGG | ISHARES | 95,116 | $8.945M | 1.0% | $94.04 | $98.51 | -4.5% | ETF-FIXED INCOM | 464287226 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 82,036 | $8.887M | 1.0% | $108.33 * | $68.85 | +50.5% | FOREIGN STOCK | 136375102 |
| HON | HONEYWELL INTERNATIONAL INC | 47,563 | $8.787M | 1.0% | $184.74 * | $103.83 | +59.7% | COMMON STOCK | 438516106 |
| STZ | CONSTELLATION BRANDS | 33,955 | $8.534M | 0.9% | $251.33 * | $224.37 | +7.1% | COMMON STOCK | 21036P108 |
| EFA | ISHARES | 123,285 | $8.497M | 0.9% | $68.92 | $64.42 | +7.0% | ETF-EQUITY | 464287465 |
| IBM | IBM | 60,316 | $8.462M | 0.9% | $140.30 * | $121.89 | +7.1% | COMMON STOCK | 459200101 |
| PFE | PFIZER | 243,968 | $8.092M | 0.9% | $33.17 * | $24.23 | +18.7% | COMMON STOCK | 717081103 |
| DRI | DARDEN RESTAURANTS INC. | 52,509 | $7.52M | 0.8% | $143.22 * | $132.93 | +0.0% | COMMON STOCK | 237194105 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 104,464 | $7.408M | 0.8% | $70.91 * | $68.15 | -0.1% | COMMON STOCK | 416515104 |
| DIS | WALT DISNEY CO. | 89,475 | $7.252M | 0.8% | $81.05 * | $77.93 | +1.6% | COMMON STOCK | 254687106 |
| IVW | ISHARES | 105,903 | $7.246M | 0.8% | $68.42 | $62.08 | +10.2% | ETF-EQUITY | 464287309 |
| ECL | ECOLAB INC | 41,794 | $7.08M | 0.8% | $169.40 * | $107.38 | +54.2% | COMMON STOCK | 278865100 |
| CAT | CATERPILLAR | 25,829 | $7.051M | 0.8% | $273.00 * | $143.92 | +83.0% | COMMON STOCK | 149123101 |
| IEF | ISHARES | 74,292 | $6.804M | 0.7% | $91.59 | $94.32 | -2.9% | ETF-FIXED INCOM | 464287440 |
| — | KELLANOVA COM | 113,711 | $6.767M | 0.7% | $59.51 * | $48.34 | +7.4% | COMMON STOCK | 487836108 |
| CBOE | CBOE | 43,058 | $6.726M | 0.7% | $156.21 * | $133.60 | +14.5% | COMMON STOCK | 12503M108 |
| QCOM | QUALCOMM INCORPORATED | 53,466 | $5.938M | 0.7% | $111.06 * | $92.46 | +14.5% | COMMON STOCK | 747525103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 69,208 | $5.653M | 0.6% | $81.68 * | $65.23 | +18.8% | COMMON STOCK | 044186104 |
| ITOT | ISHARES | 59,126 | $5.569M | 0.6% | $94.19 | $46.10 | +104.3% | ETF-EQUITY | 464287150 |
| EEM | ISHARES | 135,386 | $5.138M | 0.6% | $37.95 | $40.02 | -5.2% | ETF-EQUITY | 464287234 |
| BAC | BANK OF AMERICA | 178,724 | $4.893M | 0.5% | $27.38 * | $30.50 | -15.1% | COMMON STOCK | 060505104 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 82,926 | $4.835M | 0.5% | $58.30 * | $54.53 | +0.6% | FOREIGN STOCK | 806857108 |
| MCD | MC DONALDS CORPORATION | 17,131 | $4.513M | 0.5% | $263.44 * | $77.40 | +222.8% | COMMON STOCK | 580135101 |
| XLV | SPDR | 33,497 | $4.312M | 0.5% | $128.74 | $119.84 | +7.4% | ETF-EQUITY | 81369Y209 |
| ORCL | ORACLE | 38,769 | $4.106M | 0.5% | $105.92 * | $29.06 | +255.2% | COMMON STOCK | 68389X105 |
| VTV | VANGUARD | 29,667 | $4.092M | 0.4% | $137.93 | $134.25 | +2.7% | ETF-EQUITY | 922908744 |
| XLK | SPDR | 22,115 | $3.625M | 0.4% | $163.93 * | $21.75 | +276.8% | ETF-EQUITY | 81369Y803 |
| MRK | MERCK & CO | 34,818 | $3.585M | 0.4% | $102.95 * | $30.80 | +211.4% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON.COM INC | 27,672 | $3.518M | 0.4% | $127.12 | $122.62 | +3.7% | COMMON STOCK | 023135106 |
| AOM | ISHARES | 85,056 | $3.311M | 0.4% | $38.93 | $37.91 | +2.7% | ETF-FIXED INCOM | 464289875 |
| ESGD | ISHARES | 46,988 | $3.248M | 0.4% | $69.13 | $62.41 | +10.8% | ETF-EQUITY | 46435G516 |
| XLP | SPDR | 46,699 | $3.213M | 0.4% | $68.81 | $73.09 | -5.9% | ETF-EQUITY | 81369Y308 |
| TJX | TJX COS INC | 32,877 | $2.922M | 0.3% | $88.88 * | $37.63 | +129.2% | COMMON STOCK | 872540109 |
| VNQ | VANGUARD | 36,041 | $2.727M | 0.3% | $75.66 | $86.79 | -12.8% | ETF-ALTERNATIVE | 922908553 |
| NKE | NIKE INCORPORATED CLASS B | 28,472 | $2.722M | 0.3% | $95.62 * | $39.26 | +133.2% | COMMON STOCK | 654106103 |
| XLE | SPDR | 28,942 | $2.616M | 0.3% | $90.39 * | $36.80 | +22.8% | ETF-EQUITY | 81369Y506 |
| VMBS | VANGUARD | 58,548 | $2.563M | 0.3% | $43.78 | $47.91 | -8.6% | ETF-FIXED INCOM | 92206C771 |
| DE | DEERE AND COMPANY | 6,677 | $2.52M | 0.3% | $377.38 * | $102.02 | +258.2% | COMMON STOCK | 244199105 |
| SOXX | ISHARES | 5,033 | $2.384M | 0.3% | $473.65 * | $51.11 | +208.9% | COMMON STOCK | 464287523 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.108M | 0.2% | $27.82 * | $11.96 | +113.4% | COMMON STOCK | 320817109 |
| FAST | FASTENAL CO. | 38,378 | $2.097M | 0.2% | $54.64 * | $14.18 | +82.2% | COMMON STOCK | 311900104 |
| — | US TREASURY | 2,060,900 | $2.057M | 0.2% | $1.00 | $0.98 | — | U S GOVERNMENT | 91282CAP6 |
| WMT | WAL-MART | 11,300 | $1.807M | 0.2% | $159.93 * | $25.03 | +107.7% | COMMON STOCK | 931142103 |
| — | BLACKROCK INC | 2,330 | $1.506M | 0.2% | $646.49 | $314.06 | — | COMMON STOCK | 09247X101 |
| UNH | UNITEDHEALTH GROUP | 2,984 | $1.505M | 0.2% | $504.19 * | $122.86 | +293.0% | COMMON STOCK | 91324P102 |
| TPB | TURNING POINT BRANDS INC | 63,289 | $1.461M | 0.2% | $23.09 | $28.41 | -18.7% | COMMON STOCK | 90041L105 |
| LMT | LOCKHEED MARTIN GROUP | 3,491 | $1.428M | 0.2% | $408.96 * | $70.63 | +444.2% | COMMON STOCK | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,885 | $1.416M | 0.2% | $240.58 * | $40.41 | +466.5% | COMMON STOCK | 053015103 |
| BA | BOEING | 7,385 | $1.416M | 0.2% | $191.68 | $102.59 | +86.8% | COMMON STOCK | 097023105 |
| GVI | ISHARES | 13,681 | $1.386M | 0.2% | $101.33 | $104.70 | -3.2% | ETF-FIXED INCOM | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY | 3,868 | $1.355M | 0.1% | $350.30 | $143.06 | +144.9% | COMMON STOCK | 084670702 |
| OMC | OMNICOM GROUP INCORPORATED | 17,838 | $1.329M | 0.1% | $74.48 * | $37.01 | +86.7% | COMMON STOCK | 681919106 |
| PFF | ISHARES | 41,048 | $1.238M | 0.1% | $30.15 | $37.86 | -20.4% | ETF-FIXED INCOM | 464288687 |
| PAYX | PAYCHEX INC | 10,217 | $1.178M | 0.1% | $115.33 * | $42.66 | +152.4% | COMMON STOCK | 704326107 |
| USB | US BANCORP | 34,355 | $1.136M | 0.1% | $33.06 * | $23.76 | +25.9% | COMMON STOCK | 902973304 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 28,867 | $1.118M | 0.1% | $38.72 | $34.58 | +12.0% | FOREIGN STOCK | 055622104 |
| TGT | TARGET | 9,707 | $1.073M | 0.1% | $110.57 * | $79.18 | +28.6% | COMMON STOCK | 87612E106 |
| GOOG | ALPHABET INC CL | 8,128 | $1.072M | 0.1% | $131.85 | $107.39 | +21.9% | COMMON STOCK | 02079K107 |
| CMCSA | COMCAST CORP | 24,074 | $1.067M | 0.1% | $44.34 * | $22.44 | +83.6% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT | 3,500 | $1.058M | 0.1% | $302.16 * | $132.93 | +115.0% | COMMON STOCK | 437076102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,394 | $1.047M | 0.1% | $437.26 * | $117.14 | +264.8% | COMMON STOCK | 303075105 |
| NUE | NUCOR CORPORATION | 6,618 | $1.035M | 0.1% | $156.35 * | $40.37 | +274.4% | COMMON STOCK | 670346105 |
| UPS | UNITED PARCEL SERVICE | 6,630 | $1.033M | 0.1% | $155.87 * | $67.58 | +103.5% | COMMON STOCK | 911312106 |
| WFC | WELLS FARGO | 25,086 | $1.025M | 0.1% | $40.86 * | $31.69 | +21.8% | COMMON STOCK | 949746101 |
| TT | INGERSOLL RAND INC. | 4,924 | $999K | 0.1% | $202.91 * | $92.14 | +115.7% | FOREIGN STOCK | G8994E103 |
| QUAL | ISHARES | 7,502 | $989K | 0.1% | $131.79 | $71.63 | +84.0% | ETF-EQUITY | 46432F339 |
| CL | COLGATE-PALMOLIVE COMPANY | 13,848 | $985K | 0.1% | $71.11 * | $43.96 | +53.5% | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS | 8,025 | $961K | 0.1% | $119.80 * | $55.70 | +101.2% | COMMON STOCK | 20825C104 |
| EFX | EQUIFAX INCORPORATED | 5,230 | $958K | 0.1% | $183.18 | $49.44 | +264.7% | COMMON STOCK | 294429105 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $955K | 0.1% | $954888.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| LLY | ELI LILLY & | 1,758 | $944K | 0.1% | $537.13 | $112.75 | +368.9% | COMMON STOCK | 532457108 |
| KO | COCA-COLA | 16,731 | $937K | 0.1% | $55.98 * | $36.18 | +44.7% | COMMON STOCK | 191216100 |
| IWR | ISHARES | 12,718 | $881K | 0.1% | $69.25 | $57.89 | +19.6% | ETF-EQUITY | 464287499 |
| CHD | CHURCH & DWIGHT INC | 9,385 | $860K | 0.1% | $91.63 * | $39.24 | +127.4% | COMMON STOCK | 171340102 |
| SBUX | STARBUCKS COFFEE | 9,367 | $855K | 0.1% | $91.27 * | $47.34 | +82.0% | COMMON STOCK | 855244109 |
| MDT | MEDTRONIC PLC IE IRELAND | 10,841 | $850K | 0.1% | $78.36 * | $70.62 | +3.9% | FOREIGN STOCK | G5960L103 |
| VTHR | VANGUARD | 4,359 | $831K | 0.1% | $190.73 | $184.15 | +3.6% | ETF-EQUITY | 92206C599 |
| VZ | VERIZON | 25,642 | $831K | 0.1% | $32.41 * | $28.20 | -1.3% | COMMON STOCK | 92343V104 |
| INTU | INTUIT COM | 1,600 | $818K | 0.1% | $510.94 | $123.81 | +306.8% | COMMON STOCK | 461202103 |
| ALL | ALLSTATE CORP | 7,190 | $801K | 0.1% | $111.41 * | $38.03 | +179.6% | COMMON STOCK | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,438 | $780K | 0.1% | $58.04 * | $43.84 | +17.4% | COMMON STOCK | 110122108 |
| MMM | 3M COMPANY | 8,189 | $767K | 0.1% | $93.62 * | $63.64 | +14.9% | COMMON STOCK | 88579Y101 |
| GS | GOLDMAN | 2,296 | $743K | 0.1% | $323.57 * | $181.45 | +69.2% | COMMON STOCK | 38141G104 |
| GE | GENERAL ELECTRIC | 6,227 | $688K | 0.1% | $110.55 * | $61.56 | +41.5% | COMMON STOCK | 369604301 |
| IGOV | ISHARES | 17,611 | $655K | 0.1% | $37.17 | $38.28 | -2.9% | ETF-FIXED INCOM | 464288117 |
| VOT | VANGUARD | 3,328 | $648K | 0.1% | $194.77 | $116.19 | +67.6% | ETF-EQUITY | 922908538 |
| QQQ | INVESCO | 1,782 | $638K | 0.1% | $358.27 | $292.95 | +22.3% | ETF-EQUITY | 46090E103 |
| HYG | ISHARES | 8,386 | $618K | 0.1% | $73.72 | $73.72 | -0.0% | ETF-FIXED INCOM | 464288513 |
| DUK | DUKE ENERGY | 6,731 | $594K | 0.1% | $88.26 * | $56.11 | +44.2% | COMMON STOCK | 26441C204 |
| SHY | ISHARES | 7,018 | $568K | 0.1% | $80.97 | $83.77 | -3.3% | ETF-FIXED INCOM | 464287457 |
| UNP | UNION PACIFIC | 2,731 | $556K | 0.1% | $203.63 * | $76.85 | +151.8% | COMMON STOCK | 907818108 |
| CMI | CUMMINS ENGINE COMPANY, | 2,415 | $552K | 0.1% | $228.46 * | $91.85 | +136.5% | COMMON STOCK | 231021106 |
| — | CLARION | 547,450 | $547K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| SCHO | SCHWAB | 11,429 | $547K | 0.1% | $47.89 * | $23.97 | -0.1% | ETF-FIXED INCOM | 808524862 |
| OSK | OSHKOSH TRUCK CORP | 5,711 | $545K | 0.1% | $95.43 * | $50.16 | +82.4% | COMMON STOCK | 688239201 |
| — | CIM | 532,366 | $532K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| USFR | WISDOMTREE | 10,370 | $522K | 0.1% | $50.32 | $50.31 | +0.0% | ETF-FIXED INCOM | 97717Y527 |
| KMB | KIMBERLY-CLARK CORP | 4,097 | $495K | 0.1% | $120.85 * | $66.16 | +67.7% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,407 | $474K | 0.1% | $196.93 * | $57.00 | +228.4% | COMMON STOCK | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,663 | $462K | 0.1% | $69.40 * | $52.26 | +24.6% | COMMON STOCK | 609207105 |
| GLD | SPDR GOLD TRUST | 2,606 | $447K | 0.0% | $171.45 | $150.10 | +14.2% | ETF-ALTERNATIVE | 78463V107 |
| META | FACEBOOK INC. | 1,477 | $443K | 0.0% | $300.21 | $169.12 | +76.3% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC | 2,923 | $436K | 0.0% | $149.06 * | $109.08 | +26.1% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELECTRIC COMPANY | 4,458 | $431K | 0.0% | $96.57 * | $43.51 | +112.9% | COMMON STOCK | 291011104 |
| IJS | ISHARES | 4,825 | $430K | 0.0% | $89.22 | $64.36 | +38.6% | ETF-EQUITY | 464287879 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $422K | 0.0% | $123.53 | $69.66 | — | FOREIGN STOCK | H84989104 |
| AMGN | AMGEN | 1,551 | $417K | 0.0% | $268.76 * | $242.73 | +3.3% | COMMON STOCK | 031162100 |
| J | JACOBS ENGINEERING GROUP INC | 3,050 | $416K | 0.0% | $136.50 * | $95.72 | +15.7% | COMMON STOCK | 46982L108 |
| ELV | ANTHEM INC | 926 | $403K | 0.0% | $435.42 * | $250.69 | +67.6% | COMMON STOCK | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,559 | $400K | 0.0% | $71.97 * | $53.70 | +27.6% | COMMON STOCK | 75513E101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,500 | $391K | 0.0% | $111.67 * | $36.62 | +158.3% | COMMON STOCK | 025932104 |
| STLD | STEEL DYNAMICS | 3,492 | $374K | 0.0% | $107.22 * | $91.75 | +13.1% | COMMON STOCK | 858119100 |
| BIV | VANGUARD | 5,083 | $368K | 0.0% | $72.31 | $74.10 | -2.4% | ETF-FIXED INCOM | 921937819 |
| WAT | WATERS CORP COM | 1,330 | $365K | 0.0% | $274.21 | $135.88 | +101.8% | COMMON STOCK | 941848103 |
| GD | GENERAL DYNAMICS CORP | 1,614 | $357K | 0.0% | $220.97 * | $70.40 | +199.7% | COMMON STOCK | 369550108 |
| CAH | CARDINAL HEALTH INCORPORATED | 4,093 | $355K | 0.0% | $86.82 * | $71.51 | +16.4% | COMMON STOCK | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 2,864 | $347K | 0.0% | $121.02 * | $97.34 | +15.9% | COMMON STOCK | 253868103 |
| PNC | PNC | 2,786 | $342K | 0.0% | $122.77 * | $98.22 | +14.5% | COMMON STOCK | 693475105 |
| VO | VANGUARD | 1,587 | $330K | 0.0% | $208.24 * | $39.94 | +30.3% | ETF-EQUITY | 922908629 |
| T | AT&T INC | 21,771 | $327K | 0.0% | $15.02 * | $13.89 | -4.4% | COMMON STOCK | 00206R102 |
| VV | VANGUARD | 1,612 | $315K | 0.0% | $195.69 | $135.21 | +44.7% | ETF-EQUITY | 922908637 |
| DVY | ISHARES | 2,850 | $307K | 0.0% | $107.64 | $118.31 | -9.0% | ETF-EQUITY | 464287168 |
| COST | COSTCO WHOLESALE | 538 | $304K | 0.0% | $564.96 * | $489.31 | +11.5% | COMMON STOCK | 22160K105 |
| MS | MORGAN STANLEY | 3,663 | $299K | 0.0% | $81.67 * | $35.87 | +111.1% | COMMON STOCK | 617446448 |
| CSX | CSX CORPORATION | 9,628 | $296K | 0.0% | $30.75 * | $26.68 | +11.5% | COMMON STOCK | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,760 | $293K | 0.0% | $78.05 * | $45.94 | +60.2% | COMMON STOCK | 595017104 |
| SJM | SMUCKER (J.M.) COMPANY | 2,375 | $292K | 0.0% | $122.91 * | $69.75 | +61.7% | COMMON STOCK | 832696405 |
| MO | ALTRIA GROUP INC | 6,899 | $290K | 0.0% | $42.05 * | $22.08 | +59.9% | COMMON STOCK | 02209S103 |
| PSX | PHILLIPS 66 | 2,356 | $283K | 0.0% | $120.15 * | $51.37 | +116.3% | COMMON STOCK | 718546104 |
| NNN | NATIONAL RETAIL | 7,952 | $281K | 0.0% | $35.34 | $40.61 | — | COMMON STOCK | 637417106 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $275K | 0.0% | $67.72 | $41.97 | — | FOREIGN STOCK | 046353108 |
| CTAS | CINTAS CORPORATION | 569 | $274K | 0.0% | $481.01 * | $60.52 | +95.0% | COMMON STOCK | 172908105 |
| YUM | YUM BRANDS INC | 2,176 | $272K | 0.0% | $124.94 * | $40.75 | +193.5% | COMMON STOCK | 988498101 |
| SYY | SYSCO CORP | 4,081 | $270K | 0.0% | $66.05 * | $28.16 | +118.9% | COMMON STOCK | 871829107 |
| CLX | CLOROX COMPANY | 2,018 | $264K | 0.0% | $131.06 * | $61.21 | +97.7% | COMMON STOCK | 189054109 |
| VLUE | ISHARES | 2,840 | $258K | 0.0% | $90.72 | $82.26 | +10.3% | ETF-EQUITY | 46432F388 |
| EMB | ISHARES | 3,106 | $256K | 0.0% | $82.52 | $82.66 | -0.2% | ETF-FIXED INCOM | 464288281 |
| FDIQ | INVESCO | 5,599 | $245K | 0.0% | $43.81 | $57.69 | -24.1% | COMMON STOCK | 46138E578 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2,627 | $243K | 0.0% | $92.58 * | $55.62 | +51.0% | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 1,054 | $243K | 0.0% | $230.31 * | $197.94 | +10.4% | COMMON STOCK | 452308109 |
| IR | INGERSOLL RAND INC. | 3,802 | $242K | 0.0% | $63.72 | $56.20 | +13.1% | COMMON STOCK | 45687V106 |
| GIS | GENERAL MILLS | 3,782 | $242K | 0.0% | $63.99 * | $36.64 | +59.6% | COMMON STOCK | 370334104 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $236K | 0.0% | $78.68 * | $71.27 | +4.6% | COMMON STOCK | 029899101 |
| IBB | ISHARES | 1,928 | $236K | 0.0% | $122.29 | $100.55 | +21.6% | ETF-EQUITY | 464287556 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $230K | 0.0% | $39.29 | $32.59 | +20.6% | COMMON STOCK | 861025104 |
| XLF | SPDR | 6,920 | $230K | 0.0% | $33.17 | $32.64 | +1.6% | ETF-EQUITY | 81369Y605 |
| DAL | DELTA AIR LINES INC | 6,071 | $225K | 0.0% | $37.00 * | $36.09 | -0.0% | COMMON STOCK | 247361702 |
| MA | MASTERCARD INC | 563 | $223K | 0.0% | $395.91 | $358.83 | +8.9% | COMMON STOCK | 57636Q104 |
| — | NATIONAL WESTERN LIFE GROUP INC | 500 | $219K | 0.0% | $437.49 | $415.56 | — | COMMON STOCK | 638517102 |
| EL | LAUDER ESTEE CO | 1,512 | $219K | 0.0% | $144.55 * | $90.50 | +52.7% | COMMON STOCK | 518439104 |
| AXP | AMERICAN EXPRESS | 1,433 | $214K | 0.0% | $149.19 * | $78.81 | +83.9% | COMMON STOCK | 025816109 |
| IWB | ISHARES | 908 | $213K | 0.0% | $234.91 | $211.69 | +11.0% | ETF-EQUITY | 464287622 |
| IWS | ISHARES | 2,040 | $213K | 0.0% | $104.34 | $104.89 | -0.5% | ETF-EQUITY | 464287473 |
| SIGI | SELECTIVE INSURANCE GROUP, INC. | 2,000 | $206K | 0.0% | $103.17 * | $95.99 | +3.0% | COMMON STOCK | 816300107 |
| RLI | RLI CORP. | 1,500 | $204K | 0.0% | $135.89 * | $60.68 | +2.6% | COMMON STOCK | 749607107 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 978 | $204K | 0.0% | $208.18 * | $166.14 | +22.4% | FOREIGN STOCK | H1467J104 |
| IJT | ISHARES | 1,844 | $202K | 0.0% | $109.68 | $112.75 | -2.7% | ETF-EQUITY | 464287887 |
| — | BOULDER GROWTH & INCOME FUND INC | 14,187 | $184K | 0.0% | $12.98 | $9.43 | — | ETF-EQUITY | 101507101 |
| — | ROYCE | 10,899 | $140K | 0.0% | $12.87 | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,741 | $88,935 | 0.0% | $8.28 | $7.23 | — | COMMON STOCK | 780915104 |