Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,187,180 | $83.52M | 8.5% | $70.35 | $62.09 | +13.3% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 250,498 | $50.28M | 5.1% | $200.71 | $142.10 | +41.2% | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 270,275 | $39.61M | 4.0% | $146.54 * | $64.02 | +117.6% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT | 87,468 | $32.89M | 3.4% | $376.04 | $28.80 | +1186.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE | 170,600 | $32.85M | 3.3% | $192.53 | $87.14 | +118.9% | COMMON STOCK | 037833100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 63,417 | $30.14M | 3.1% | $475.31 | $211.14 | +125.1% | ETF-EQUITY | 78462F103 |
| IJR | ISHARES | 231,813 | $25.09M | 2.6% | $108.25 | $82.42 | +31.3% | ETF-EQUITY | 464287804 |
| IVV | ISHARES | 48,624 | $23.22M | 2.4% | $477.63 | $323.77 | +47.5% | ETF-EQUITY | 464287200 |
| IEI | ISHARES | 182,199 | $21.34M | 2.2% | $117.13 | $116.96 | +0.1% | ETF-FIXED INCOM | 464288661 |
| FFBC | FIRST FINANCIAL BANCORP | 881,568 | $20.94M | 2.1% | $23.75 * | $15.97 | +37.7% | COMMON STOCK | 320209109 |
| IEMG | ISHARES | 394,141 | $19.94M | 2.0% | $50.58 | $50.16 | +0.8% | ETF-EQUITY | 46434G103 |
| MUB | ISHARES | 164,905 | $17.88M | 1.8% | $108.41 | $105.15 | +3.1% | ETF-FIXED INCOM | 464288414 |
| SYK | STRYKER CORPORATION | 54,661 | $16.37M | 1.7% | $299.46 | $110.06 | +167.1% | COMMON STOCK | 863667101 |
| JPM | JP MORGAN | 95,182 | $16.19M | 1.6% | $170.10 * | $43.25 | +276.2% | COMMON STOCK | 46625H100 |
| INTC | INTEL | 295,534 | $14.85M | 1.5% | $50.25 | $29.41 | +68.6% | COMMON STOCK | 458140100 |
| V | VISA INC CL A | 56,683 | $14.76M | 1.5% | $260.35 | $78.33 | +227.5% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 131,822 | $14.51M | 1.5% | $110.07 * | $39.41 | +168.8% | COMMON STOCK | 002824100 |
| ETN | EATON CORPORATION PLC IE IRELAND | 58,113 | $13.99M | 1.4% | $240.82 * | $75.21 | +213.1% | FOREIGN STOCK | G29183103 |
| PEP | PEPSICO | 81,406 | $13.83M | 1.4% | $169.84 * | $66.49 | +138.0% | COMMON STOCK | 713448108 |
| XLU | SPDR | 213,428 | $13.52M | 1.4% | $63.33 * | $30.76 | +3.0% | COMMON STOCK | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 85,129 | $13.34M | 1.4% | $156.74 * | $59.33 | +148.5% | COMMON STOCK | 478160104 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 126,209 | $13.06M | 1.3% | $103.46 * | $33.46 | +194.6% | COMMON STOCK | 172062101 |
| GILD | GILEAD SCIENCES | 155,071 | $12.56M | 1.3% | $81.01 * | $53.93 | +40.4% | COMMON STOCK | 375558103 |
| GOOGL | ALPHABET INC CL | 84,617 | $11.82M | 1.2% | $139.69 | $124.91 | +11.0% | COMMON STOCK | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 22,929 | $11.63M | 1.2% | $507.38 | $347.99 | +45.8% | ETF-EQUITY | 78467Y107 |
| ACN | ACCENTURE PLC IE IRELAND | 32,369 | $11.36M | 1.2% | $350.91 * | $246.29 | +38.3% | FOREIGN STOCK | G1151C101 |
| LOW | LOWES COMPANIES INC | 49,852 | $11.09M | 1.1% | $222.55 * | $88.49 | +141.9% | COMMON STOCK | 548661107 |
| AGG | ISHARES | 110,300 | $10.95M | 1.1% | $99.25 | $98.05 | +1.2% | ETF-FIXED INCOM | 464287226 |
| TLH | ISHARES | 96,869 | $10.49M | 1.1% | $108.26 | $117.66 | -8.0% | ETF-FIXED INCOM | 464288653 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 82,070 | $10.31M | 1.1% | $125.63 * | $68.85 | +75.4% | FOREIGN STOCK | 136375102 |
| CVX | CHEVRON | 68,491 | $10.22M | 1.0% | $149.16 * | $85.94 | +59.0% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 47,827 | $10.03M | 1.0% | $209.71 * | $103.83 | +82.4% | COMMON STOCK | 438516106 |
| IBM | IBM | 61,165 | $10M | 1.0% | $163.55 * | $122.16 | +26.0% | COMMON STOCK | 459200101 |
| CSCO | CISCO | 193,232 | $9.762M | 1.0% | $50.52 * | $23.43 | +102.5% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL | 91,087 | $9.107M | 0.9% | $99.98 * | $72.28 | +29.0% | COMMON STOCK | 30231G102 |
| EFA | ISHARES | 120,378 | $9.07M | 0.9% | $75.35 | $64.42 | +17.0% | ETF-EQUITY | 464287465 |
| USMV | ISHARES | 113,367 | $8.846M | 0.9% | $78.03 | $71.68 | +8.9% | ETF-EQUITY | 46429B697 |
| DRI | DARDEN RESTAURANTS INC. | 52,499 | $8.626M | 0.9% | $164.30 * | $132.93 | +15.8% | COMMON STOCK | 237194105 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 105,797 | $8.504M | 0.9% | $80.38 * | $68.21 | +13.9% | COMMON STOCK | 416515104 |
| ECL | ECOLAB INC | 41,697 | $8.271M | 0.8% | $198.35 | $107.38 | +81.1% | COMMON STOCK | 278865100 |
| IVW | ISHARES | 105,221 | $7.902M | 0.8% | $75.10 | $62.08 | +21.0% | ETF-EQUITY | 464287309 |
| DIS | WALT DISNEY CO. | 86,290 | $7.791M | 0.8% | $90.29 | $77.93 | +13.6% | COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INCORPORATED | 53,579 | $7.749M | 0.8% | $144.63 * | $92.46 | +50.0% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR | 25,552 | $7.555M | 0.8% | $295.67 * | $143.92 | +99.2% | COMMON STOCK | 149123101 |
| STZ | CONSTELLATION BRANDS | 30,092 | $7.275M | 0.7% | $241.75 * | $224.37 | +3.4% | COMMON STOCK | 21036P108 |
| IEF | ISHARES | 75,337 | $7.262M | 0.7% | $96.39 | $94.29 | +2.2% | ETF-FIXED INCOM | 464287440 |
| RSP | INVESCO | 45,839 | $7.233M | 0.7% | $157.80 | $145.27 | +8.6% | ETF-EQUITY | 46137V357 |
| BAC | BANK OF AMERICA | 211,966 | $7.137M | 0.7% | $33.67 * | $30.05 | +6.8% | COMMON STOCK | 060505104 |
| CBOE | CBOE | 36,601 | $6.535M | 0.7% | $178.56 | $133.60 | +31.3% | COMMON STOCK | 12503M108 |
| ITOT | ISHARES | 58,939 | $6.202M | 0.6% | $105.23 | $46.10 | +128.3% | ETF-EQUITY | 464287150 |
| ASH | ASHLAND GLOBAL HOLDINGS | 69,686 | $5.875M | 0.6% | $84.31 * | $65.23 | +23.2% | COMMON STOCK | 044186104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,526 | $5.766M | 0.6% | $84.14 * | $73.85 | +9.3% | COMMON STOCK | 75513E101 |
| PFE | PFIZER | 186,174 | $5.36M | 0.5% | $28.79 * | $24.23 | +4.4% | COMMON STOCK | 717081103 |
| MCD | MC DONALDS CORPORATION | 16,960 | $5.029M | 0.5% | $296.51 * | $77.40 | +265.5% | COMMON STOCK | 580135101 |
| EEM | ISHARES | 124,772 | $5.017M | 0.5% | $40.21 | $40.02 | +0.5% | ETF-EQUITY | 464287234 |
| VTV | VANGUARD | 29,265 | $4.375M | 0.4% | $149.50 | $134.25 | +11.4% | ETF-EQUITY | 922908744 |
| GM | GENERAL MOTORS CO | 119,158 | $4.28M | 0.4% | $35.92 * | $30.24 | +16.4% | COMMON STOCK | 37045V100 |
| XLK | SPDR | 21,963 | $4.227M | 0.4% | $192.48 * | $21.75 | +342.4% | ETF-EQUITY | 81369Y803 |
| AMZN | AMAZON.COM INC | 27,816 | $4.226M | 0.4% | $151.94 | $122.62 | +23.9% | COMMON STOCK | 023135106 |
| ORCL | ORACLE | 38,303 | $4.038M | 0.4% | $105.43 * | $29.06 | +254.8% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 76,692 | $3.991M | 0.4% | $52.04 * | $54.53 | -9.8% | FOREIGN STOCK | 806857108 |
| — | KELLANOVA COM | 70,724 | $3.954M | 0.4% | $55.91 * | $48.34 | +8.7% | COMMON STOCK | 487836108 |
| MRK | MERCK & CO | 34,035 | $3.711M | 0.4% | $109.02 * | $30.80 | +232.1% | COMMON STOCK | 58933Y105 |
| XLP | SPDR | 50,079 | $3.607M | 0.4% | $72.03 | $72.83 | -1.1% | ETF-EQUITY | 81369Y308 |
| ESGD | ISHARES | 44,746 | $3.38M | 0.3% | $75.54 | $62.41 | +21.0% | ETF-EQUITY | 46435G516 |
| AOM | ISHARES | 79,725 | $3.309M | 0.3% | $41.51 | $37.91 | +9.5% | ETF-FIXED INCOM | 464289875 |
| XLV | SPDR | 23,330 | $3.182M | 0.3% | $136.38 | $119.84 | +13.8% | ETF-EQUITY | 81369Y209 |
| VNQ | VANGUARD | 34,396 | $3.039M | 0.3% | $88.36 | $86.79 | +1.8% | ETF-ALTERNATIVE | 922908553 |
| ROST | ROSS STORES INC. | 21,752 | $3.01M | 0.3% | $138.39 * | $121.76 | +11.3% | COMMON STOCK | 778296103 |
| NKE | NIKE INCORPORATED CLASS B | 27,672 | $3.004M | 0.3% | $108.57 * | $39.26 | +165.6% | COMMON STOCK | 654106103 |
| TJX | TJX COS INC | 31,537 | $2.958M | 0.3% | $93.81 * | $37.63 | +142.9% | COMMON STOCK | 872540109 |
| XLE | SPDR | 35,188 | $2.95M | 0.3% | $83.84 * | $37.86 | +10.7% | ETF-EQUITY | 81369Y506 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.81M | 0.3% | $37.08 * | $11.96 | +187.5% | COMMON STOCK | 320817109 |
| ROP | ROPER TECHNOLOGIES | 5,023 | $2.738M | 0.3% | $545.18 | $508.04 | +5.8% | COMMON STOCK | 776696106 |
| DE | DEERE AND COMPANY | 6,327 | $2.53M | 0.3% | $399.87 * | $102.02 | +280.9% | COMMON STOCK | 244199105 |
| SOXX | ISHARES | 4,106 | $2.365M | 0.2% | $576.10 * | $51.11 | +275.7% | COMMON STOCK | 464287523 |
| FAST | FASTENAL CO. | 35,369 | $2.291M | 0.2% | $64.77 * | $14.18 | +118.7% | COMMON STOCK | 311900104 |
| DGX | QUEST DIAGNOSTICS | 16,005 | $2.207M | 0.2% | $137.88 * | $96.96 | +36.6% | COMMON STOCK | 74834L100 |
| XLI | SPDR | 18,708 | $2.133M | 0.2% | $114.00 | $104.95 | +8.6% | ETF-EQUITY | 81369Y704 |
| VMBS | VANGUARD | 44,922 | $2.083M | 0.2% | $46.36 | $47.91 | -3.2% | ETF-FIXED INCOM | 92206C771 |
| — | BLACKROCK INC | 2,310 | $1.875M | 0.2% | $811.80 | $314.06 | — | COMMON STOCK | 09247X101 |
| BA | BOEING | 7,181 | $1.872M | 0.2% | $260.66 | $102.59 | +154.1% | COMMON STOCK | 097023105 |
| WMT | WAL-MART | 10,952 | $1.727M | 0.2% | $157.65 * | $25.03 | +105.5% | COMMON STOCK | 931142103 |
| TPB | TURNING POINT BRANDS INC | 63,289 | $1.666M | 0.2% | $26.32 | $28.41 | -7.4% | COMMON STOCK | 90041L105 |
| LMT | LOCKHEED MARTIN GROUP | 3,410 | $1.546M | 0.2% | $453.24 * | $70.63 | +507.4% | COMMON STOCK | 539830109 |
| UNH | UNITEDHEALTH GROUP | 2,920 | $1.537M | 0.2% | $526.47 * | $122.86 | +311.8% | COMMON STOCK | 91324P102 |
| OMC | OMNICOM GROUP INCORPORATED | 16,892 | $1.461M | 0.1% | $86.51 * | $37.01 | +118.6% | COMMON STOCK | 681919106 |
| IHE | ISHARES | 7,879 | $1.461M | 0.1% | $185.40 * | $58.77 | +5.2% | ETF-EQUITY | 464288836 |
| BRK/B | BERKSHIRE HATHAWAY | 3,866 | $1.379M | 0.1% | $356.66 | $143.06 | +149.3% | COMMON STOCK | 084670702 |
| GVI | ISHARES | 13,024 | $1.364M | 0.1% | $104.76 | $104.70 | +0.1% | ETF-FIXED INCOM | 464288612 |
| USB | US BANCORP | 30,992 | $1.341M | 0.1% | $43.28 * | $23.76 | +66.7% | COMMON STOCK | 902973304 |
| EFX | EQUIFAX INCORPORATED | 5,230 | $1.293M | 0.1% | $247.29 | $49.44 | +393.3% | COMMON STOCK | 294429105 |
| WFC | WELLS FARGO | 24,892 | $1.225M | 0.1% | $49.22 * | $31.69 | +48.1% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT | 3,486 | $1.208M | 0.1% | $346.55 * | $132.93 | +148.3% | COMMON STOCK | 437076102 |
| TT | INGERSOLL RAND INC. | 4,924 | $1.201M | 0.1% | $243.90 | $92.14 | +160.2% | FOREIGN STOCK | G8994E103 |
| PFF | ISHARES | 38,437 | $1.199M | 0.1% | $31.19 | $37.86 | -17.6% | ETF-FIXED INCOM | 464288687 |
| TGT | TARGET | 8,391 | $1.195M | 0.1% | $142.42 * | $79.18 | +67.3% | COMMON STOCK | 87612E106 |
| NUE | NUCOR CORPORATION | 6,693 | $1.165M | 0.1% | $174.04 * | $41.63 | +305.4% | COMMON STOCK | 670346105 |
| VZ | VERIZON | 29,072 | $1.096M | 0.1% | $37.70 * | $28.53 | +15.9% | COMMON STOCK | 92343V104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,296 | $1.095M | 0.1% | $477.05 * | $117.14 | +298.8% | COMMON STOCK | 303075105 |
| GOOG | ALPHABET INC CL | 7,767 | $1.095M | 0.1% | $140.93 | $107.39 | +30.3% | COMMON STOCK | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 4,695 | $1.094M | 0.1% | $232.97 * | $40.41 | +451.9% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE COMPANY | 13,157 | $1.049M | 0.1% | $79.71 * | $43.96 | +73.2% | COMMON STOCK | 194162103 |
| CMCSA | COMCAST CORP | 23,764 | $1.042M | 0.1% | $43.85 * | $22.44 | +82.8% | COMMON STOCK | 20030N101 |
| QUAL | ISHARES | 7,044 | $1.036M | 0.1% | $147.14 | $71.63 | +105.4% | ETF-EQUITY | 46432F339 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.035M | 0.1% | $1035038.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| LLY | ELI LILLY & | 1,748 | $1.019M | 0.1% | $582.92 | $112.75 | +409.8% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE | 6,458 | $1.015M | 0.1% | $157.23 * | $67.58 | +107.7% | COMMON STOCK | 911312106 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 28,340 | $1.003M | 0.1% | $35.40 | $34.58 | +2.4% | FOREIGN STOCK | 055622104 |
| INTU | INTUIT COM | 1,600 | $1M | 0.1% | $625.03 | $123.81 | +398.5% | COMMON STOCK | 461202103 |
| IWR | ISHARES | 12,742 | $990K | 0.1% | $77.73 | $57.89 | +34.3% | ETF-EQUITY | 464287499 |
| VTHR | VANGUARD | 4,359 | $928K | 0.1% | $212.83 | $184.15 | +15.6% | ETF-EQUITY | 92206C599 |
| ALL | ALLSTATE CORP | 6,361 | $890K | 0.1% | $139.98 * | $38.03 | +253.6% | COMMON STOCK | 020002101 |
| GS | GOLDMAN | 2,284 | $881K | 0.1% | $385.77 * | $181.45 | +103.4% | COMMON STOCK | 38141G104 |
| SBUX | STARBUCKS COFFEE | 9,124 | $876K | 0.1% | $96.01 * | $47.34 | +92.5% | COMMON STOCK | 855244109 |
| COP | CONOCOPHILLIPS | 7,515 | $872K | 0.1% | $116.07 * | $55.70 | +95.9% | COMMON STOCK | 20825C104 |
| PAYX | PAYCHEX INC | 7,147 | $851K | 0.1% | $119.11 * | $42.66 | +162.7% | COMMON STOCK | 704326107 |
| KO | COCA-COLA | 13,837 | $815K | 0.1% | $58.93 * | $36.18 | +53.5% | COMMON STOCK | 191216100 |
| GE | GENERAL ELECTRIC | 6,233 | $796K | 0.1% | $127.63 * | $61.56 | +63.5% | COMMON STOCK | 369604301 |
| MMM | 3M COMPANY | 7,129 | $779K | 0.1% | $109.32 * | $63.64 | +36.2% | COMMON STOCK | 88579Y101 |
| VOT | VANGUARD | 3,328 | $731K | 0.1% | $219.57 | $116.19 | +89.0% | ETF-EQUITY | 922908538 |
| CHD | CHURCH & DWIGHT INC | 7,672 | $725K | 0.1% | $94.56 * | $39.24 | +135.4% | COMMON STOCK | 171340102 |
| QQQ | INVESCO | 1,748 | $716K | 0.1% | $409.52 | $292.95 | +39.8% | ETF-EQUITY | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,301 | $682K | 0.1% | $51.31 * | $43.84 | +4.9% | COMMON STOCK | 110122108 |
| UNP | UNION PACIFIC | 2,734 | $672K | 0.1% | $245.62 * | $76.85 | +205.4% | COMMON STOCK | 907818108 |
| IGOV | ISHARES | 16,159 | $668K | 0.1% | $41.33 | $38.28 | +8.0% | ETF-FIXED INCOM | 464288117 |
| MDT | MEDTRONIC PLC IE IRELAND | 7,829 | $645K | 0.1% | $82.38 * | $70.62 | +10.2% | FOREIGN STOCK | G5960L103 |
| DUK | DUKE ENERGY | 6,518 | $633K | 0.1% | $97.04 * | $56.11 | +60.4% | COMMON STOCK | 26441C204 |
| HYG | ISHARES | 7,622 | $590K | 0.1% | $77.39 | $73.72 | +5.0% | ETF-FIXED INCOM | 464288513 |
| META | FACEBOOK INC. | 1,636 | $579K | 0.1% | $353.96 | $184.12 | +90.9% | COMMON STOCK | 30303M102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,355 | $557K | 0.1% | $236.38 * | $57.00 | +297.0% | COMMON STOCK | 655844108 |
| — | CLARION | 545,638 | $546K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| CMI | CUMMINS ENGINE COMPANY, | 2,268 | $543K | 0.1% | $239.57 * | $91.85 | +149.9% | COMMON STOCK | 231021106 |
| SHY | ISHARES | 6,502 | $533K | 0.1% | $82.04 | $83.77 | -2.1% | ETF-FIXED INCOM | 464287457 |
| — | CIM | 521,518 | $522K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| KMB | KIMBERLY-CLARK CORP | 4,097 | $498K | 0.1% | $121.51 * | $66.16 | +70.2% | COMMON STOCK | 494368103 |
| IJS | ISHARES | 4,825 | $497K | 0.1% | $103.07 | $64.36 | +60.1% | ETF-EQUITY | 464287879 |
| GLD | SPDR GOLD TRUST | 2,594 | $496K | 0.1% | $191.17 | $150.10 | +27.4% | ETF-ALTERNATIVE | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,684 | $484K | 0.0% | $72.43 * | $52.26 | +30.8% | COMMON STOCK | 609207105 |
| USFR | WISDOMTREE | 9,626 | $484K | 0.0% | $50.24 | $50.31 | -0.1% | ETF-FIXED INCOM | 97717Y527 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $480K | 0.0% | $140.50 | $69.66 | — | FOREIGN STOCK | H84989104 |
| OSK | OSHKOSH TRUCK CORP | 4,123 | $447K | 0.0% | $108.41 * | $50.16 | +108.2% | COMMON STOCK | 688239201 |
| WAT | WATERS CORP COM | 1,330 | $438K | 0.0% | $329.23 | $135.88 | +142.3% | COMMON STOCK | 941848103 |
| EMR | EMERSON ELECTRIC COMPANY | 4,457 | $434K | 0.0% | $97.33 * | $43.51 | +115.9% | COMMON STOCK | 291011104 |
| ELV | ANTHEM INC | 917 | $432K | 0.0% | $471.56 * | $250.69 | +82.1% | COMMON STOCK | 036752103 |
| PNC | PNC | 2,745 | $425K | 0.0% | $154.85 * | $98.22 | +46.3% | COMMON STOCK | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,613 | $419K | 0.0% | $259.67 * | $70.40 | +254.3% | COMMON STOCK | 369550108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,500 | $416K | 0.0% | $118.89 * | $36.62 | +180.7% | COMMON STOCK | 025932104 |
| AMGN | AMGEN | 1,433 | $413K | 0.0% | $288.02 * | $242.73 | +11.5% | COMMON STOCK | 031162100 |
| CAH | CARDINAL HEALTH INCORPORATED | 4,093 | $413K | 0.0% | $100.80 * | $71.51 | +36.7% | COMMON STOCK | 14149Y108 |
| STLD | STEEL DYNAMICS | 3,482 | $411K | 0.0% | $118.10 * | $91.75 | +25.0% | COMMON STOCK | 858119100 |
| J | JACOBS ENGINEERING GROUP INC | 3,050 | $396K | 0.0% | $129.80 * | $95.72 | +10.2% | COMMON STOCK | 46982L108 |
| DLR | DIGITAL RLTY TR INC | 2,863 | $385K | 0.0% | $134.58 * | $97.34 | +30.0% | COMMON STOCK | 253868103 |
| ABBV | ABBVIE INC | 2,445 | $379K | 0.0% | $154.97 * | $109.08 | +32.4% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD | 1,594 | $371K | 0.0% | $232.64 * | $39.94 | +45.6% | ETF-EQUITY | 922908629 |
| BIV | VANGUARD | 4,627 | $353K | 0.0% | $76.38 | $74.10 | +3.1% | ETF-FIXED INCOM | 921937819 |
| VV | VANGUARD | 1,612 | $352K | 0.0% | $218.15 | $135.21 | +61.3% | ETF-EQUITY | 922908637 |
| COST | COSTCO WHOLESALE | 519 | $343K | 0.0% | $660.08 | $489.31 | +33.4% | COMMON STOCK | 22160K105 |
| MS | MORGAN STANLEY | 3,664 | $342K | 0.0% | $93.25 * | $35.87 | +144.0% | COMMON STOCK | 617446448 |
| T | AT&T INC | 20,266 | $340K | 0.0% | $16.78 * | $13.89 | +8.8% | COMMON STOCK | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,760 | $339K | 0.0% | $90.18 * | $45.94 | +86.1% | COMMON STOCK | 595017104 |
| CTAS | CINTAS CORPORATION | 559 | $337K | 0.0% | $602.66 * | $60.52 | +144.9% | COMMON STOCK | 172908105 |
| CSX | CSX CORPORATION | 9,628 | $334K | 0.0% | $34.67 * | $26.68 | +26.2% | COMMON STOCK | 126408103 |
| NNN | NATIONAL RETAIL | 7,622 | $329K | 0.0% | $43.10 | $40.61 | — | COMMON STOCK | 637417106 |
| SJM | SMUCKER (J.M.) COMPANY | 2,489 | $315K | 0.0% | $126.38 * | $71.45 | +63.8% | COMMON STOCK | 832696405 |
| PSX | PHILLIPS 66 | 2,356 | $314K | 0.0% | $133.14 * | $51.37 | +141.9% | COMMON STOCK | 718546104 |
| DVY | ISHARES | 2,663 | $312K | 0.0% | $117.22 | $118.31 | -0.9% | ETF-EQUITY | 464287168 |
| VLUE | ISHARES | 3,064 | $310K | 0.0% | $101.16 | $83.04 | +21.8% | ETF-EQUITY | 46432F388 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $302K | 0.0% | $51.49 | $32.59 | +58.0% | COMMON STOCK | 861025104 |
| IR | INGERSOLL RAND INC. | 3,802 | $294K | 0.0% | $77.34 | $56.20 | +37.4% | COMMON STOCK | 45687V106 |
| FDIQ | INVESCO | 5,342 | $292K | 0.0% | $54.67 | $57.69 | -5.2% | COMMON STOCK | 46138E578 |
| CLX | CLOROX COMPANY | 2,018 | $288K | 0.0% | $142.59 * | $61.21 | +117.2% | COMMON STOCK | 189054109 |
| YUM | YUM BRANDS INC | 2,176 | $284K | 0.0% | $130.66 * | $40.75 | +208.4% | COMMON STOCK | 988498101 |
| MO | ALTRIA GROUP INC | 6,832 | $276K | 0.0% | $40.34 * | $22.08 | +57.0% | COMMON STOCK | 02209S103 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $273K | 0.0% | $67.35 | $41.97 | — | FOREIGN STOCK | 046353108 |
| AXP | AMERICAN EXPRESS | 1,433 | $268K | 0.0% | $187.34 * | $78.81 | +131.9% | COMMON STOCK | 025816109 |
| ITW | ILLINOIS TOOL WORKS | 1,024 | $268K | 0.0% | $261.94 * | $197.94 | +26.2% | COMMON STOCK | 452308109 |
| SCHO | SCHWAB | 5,438 | $263K | 0.0% | $48.45 * | $23.97 | +1.1% | ETF-FIXED INCOM | 808524862 |
| IBB | ISHARES | 1,920 | $261K | 0.0% | $135.85 | $100.55 | +35.1% | ETF-EQUITY | 464287556 |
| XLF | SPDR | 6,810 | $256K | 0.0% | $37.60 | $32.64 | +15.2% | ETF-EQUITY | 81369Y605 |
| SYY | SYSCO CORP | 3,446 | $252K | 0.0% | $73.13 * | $28.16 | +144.3% | COMMON STOCK | 871829107 |
| — | NATIONAL WESTERN LIFE GROUP INC | 500 | $242K | 0.0% | $483.02 | $415.56 | — | COMMON STOCK | 638517102 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $241K | 0.0% | $80.42 * | $71.27 | +7.6% | COMMON STOCK | 029899101 |
| DAL | DELTA AIR LINES INC | 5,959 | $240K | 0.0% | $40.23 * | $36.09 | +9.0% | COMMON STOCK | 247361702 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2,479 | $233K | 0.0% | $94.08 * | $55.62 | +55.6% | COMMON STOCK | 718172109 |
| EMB | ISHARES | 2,595 | $231K | 0.0% | $89.06 | $82.66 | +7.7% | ETF-FIXED INCOM | 464288281 |
| IJT | ISHARES | 1,844 | $231K | 0.0% | $125.14 | $112.75 | +11.0% | ETF-EQUITY | 464287887 |
| IWS | ISHARES | 1,982 | $230K | 0.0% | $116.29 | $104.89 | +10.9% | ETF-EQUITY | 464287473 |
| MA | MASTERCARD INC | 529 | $226K | 0.0% | $426.51 | $358.83 | +17.5% | COMMON STOCK | 57636Q104 |
| COWZ | PACER | 4,292 | $223K | 0.0% | $51.99 | $49.70 | +4.6% | ETF-EQUITY | 69374H881 |
| EL | LAUDER ESTEE CO | 1,512 | $221K | 0.0% | $146.25 * | $90.50 | +55.4% | COMMON STOCK | 518439104 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 969 | $219K | 0.0% | $226.00 | $166.14 | +33.4% | FOREIGN STOCK | H1467J104 |
| IWB | ISHARES | 807 | $212K | 0.0% | $262.26 | $211.69 | +23.9% | ETF-EQUITY | 464287622 |
| FEQIX | FIDELITY | 3,035 | $205K | 0.0% | $67.47 | $67.47 | — | MUTUAL FUNDS - | 316138106 |
| NFLX | NETFLIX.COM INC | 418 | $204K | 0.0% | $486.88 * | $43.65 | +11.5% | COMMON STOCK | 64110L106 |
| GIS | GENERAL MILLS | 3,087 | $201K | 0.0% | $65.14 * | $36.64 | +64.0% | COMMON STOCK | 370334104 |
| — | ROYCE | 10,899 | $159K | 0.0% | $14.56 | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,741 | $99,247 | 0.0% | $9.24 | $7.23 | — | COMMON STOCK | 780915104 |