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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,187,180 | $83.52M | 8.5% | $57.55 | — | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 250,498 | $50.28M | 5.1% | $142.86 | — | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 270,275 | $39.61M | 4.0% | $64.02 | +119.7% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT | 87,468 | $32.89M | 3.4% | $28.80 | +1116.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE | 170,600 | $32.85M | 3.3% | $87.14 | +109.8% | COMMON STOCK | 037833100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 63,417 | $30.14M | 3.1% | $210.07 | — | ETF-EQUITY | 78462F103 |
| IJR | ISHARES | 231,813 | $25.09M | 2.6% | $80.31 | — | ETF-EQUITY | 464287804 |
| IVV | ISHARES | 48,624 | $23.22M | 2.4% | $316.91 | — | ETF-EQUITY | 464287200 |
| IEI | ISHARES | 182,199 | $21.34M | 2.2% | $114.02 | — | ETF-FIXED INCOM | 464288661 |
| FFBC | FIRST FINANCIAL BANCORP | 881,568 | $20.94M | 2.1% | $15.97 | +19.4% | COMMON STOCK | 320209109 |
| IEMG | ISHARES | 394,141 | $19.94M | 2.0% | $48.84 | — | ETF-EQUITY | 46434G103 |
| MUB | ISHARES | 164,905 | $17.88M | 1.8% | $104.27 | — | ETF-FIXED INCOM | 464288414 |
| SYK | STRYKER CORPORATION | 54,661 | $16.37M | 1.7% | $110.06 | +149.7% | COMMON STOCK | 863667101 |
| JPM | JP MORGAN | 95,182 | $16.19M | 1.6% | $43.25 | +235.0% | COMMON STOCK | 46625H100 |
| INTC | INTEL | 295,534 | $14.85M | 1.5% | $29.41 | +36.1% | COMMON STOCK | 458140100 |
| V | VISA INC CL A | 56,683 | $14.76M | 1.5% | $78.33 | +209.8% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 131,822 | $14.51M | 1.5% | $39.41 | +143.8% | COMMON STOCK | 002824100 |
| ETN | EATON CORPORATION PLC IE IRELAND | 58,113 | $13.99M | 1.4% | $75.21 | +186.6% | FOREIGN STOCK | G29183103 |
| PEP | PEPSICO | 81,406 | $13.83M | 1.4% | $66.49 | +131.3% | COMMON STOCK | 713448108 |
| XLU | SPDR | 213,428 | $13.52M | 1.4% | $61.20 | — | COMMON STOCK | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 85,129 | $13.34M | 1.4% | $59.33 | +142.0% | COMMON STOCK | 478160104 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 126,209 | $13.06M | 1.3% | $33.46 | +187.2% | COMMON STOCK | 172062101 |
| GILD | GILEAD SCIENCES | 155,071 | $12.56M | 1.3% | $53.93 | +33.9% | COMMON STOCK | 375558103 |
| GOOGL | ALPHABET INC CL | 84,617 | $11.82M | 1.2% | $124.91 | +6.8% | COMMON STOCK | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 22,929 | $11.63M | 1.2% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| ACN | ACCENTURE PLC IE IRELAND | 32,369 | $11.36M | 1.2% | $246.29 | +27.0% | FOREIGN STOCK | G1151C101 |
| LOW | LOWES COMPANIES INC | 49,852 | $11.09M | 1.1% | $88.49 | +120.1% | COMMON STOCK | 548661107 |
| AGG | ISHARES | 110,300 | $10.95M | 1.1% | $98.70 | — | ETF-FIXED INCOM | 464287226 |
| TLH | ISHARES | 96,869 | $10.49M | 1.1% | $109.01 | — | ETF-FIXED INCOM | 464288653 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 82,070 | $10.31M | 1.1% | $68.85 | +57.6% | FOREIGN STOCK | 136375102 |
| CVX | CHEVRON | 68,491 | $10.22M | 1.0% | $85.94 | +60.3% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 47,827 | $10.03M | 1.0% | $103.83 | +66.0% | COMMON STOCK | 438516106 |
| IBM | IBM | 61,165 | $10M | 1.0% | $122.16 | +15.8% | COMMON STOCK | 459200101 |
| CSCO | CISCO | 193,232 | $9.762M | 1.0% | $23.43 | +104.7% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL | 91,087 | $9.107M | 0.9% | $72.28 | +35.0% | COMMON STOCK | 30231G102 |
| EFA | ISHARES | 120,378 | $9.07M | 0.9% | $64.24 | — | ETF-EQUITY | 464287465 |
| USMV | ISHARES | 113,367 | $8.846M | 0.9% | $71.64 | — | ETF-EQUITY | 46429B697 |
| DRI | DARDEN RESTAURANTS INC. | 52,499 | $8.626M | 0.9% | $132.93 | +6.7% | COMMON STOCK | 237194105 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 105,797 | $8.504M | 0.9% | $68.21 | +6.3% | COMMON STOCK | 416515104 |
| ECL | ECOLAB INC | 41,697 | $8.271M | 0.8% | $107.38 | +63.8% | COMMON STOCK | 278865100 |
| IVW | ISHARES | 105,221 | $7.902M | 0.8% | $64.93 | — | ETF-EQUITY | 464287309 |
| DIS | WALT DISNEY CO. | 86,290 | $7.791M | 0.8% | $77.93 | +10.6% | COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INCORPORATED | 53,579 | $7.749M | 0.8% | $92.46 | +28.0% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR | 25,552 | $7.555M | 0.8% | $143.92 | +74.6% | COMMON STOCK | 149123101 |
| STZ | CONSTELLATION BRANDS | 30,092 | $7.275M | 0.7% | $224.37 | +1.6% | COMMON STOCK | 21036P108 |
| IEF | ISHARES | 75,337 | $7.262M | 0.7% | $91.66 | — | ETF-FIXED INCOM | 464287440 |
| RSP | INVESCO | 45,839 | $7.233M | 0.7% | $157.80 | — | ETF-EQUITY | 46137V357 |
| BAC | BANK OF AMERICA | 211,966 | $7.137M | 0.7% | $30.05 | -8.1% | COMMON STOCK | 060505104 |
| CBOE | CBOE | 36,601 | $6.535M | 0.7% | $133.60 | +25.8% | COMMON STOCK | 12503M108 |
| ITOT | ISHARES | 58,939 | $6.202M | 0.6% | $68.15 | — | ETF-EQUITY | 464287150 |
| ASH | ASHLAND GLOBAL HOLDINGS | 69,686 | $5.875M | 0.6% | $65.23 | +15.5% | COMMON STOCK | 044186104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,526 | $5.766M | 0.6% | $73.85 | +2.4% | COMMON STOCK | 75513E101 |
| PFE | PFIZER | 186,174 | $5.36M | 0.5% | $24.23 | +9.0% | COMMON STOCK | 717081103 |
| MCD | MC DONALDS CORPORATION | 16,960 | $5.029M | 0.5% | $77.40 | +234.2% | COMMON STOCK | 580135101 |
| EEM | ISHARES | 124,772 | $5.017M | 0.5% | $40.11 | — | ETF-EQUITY | 464287234 |
| VTV | VANGUARD | 29,265 | $4.375M | 0.4% | $135.40 | — | ETF-EQUITY | 922908744 |
| GM | GENERAL MOTORS CO | 119,158 | $4.28M | 0.4% | $30.24 | 0.0% | COMMON STOCK | 37045V100 |
| XLK | SPDR | 21,963 | $4.227M | 0.4% | $44.35 | — | ETF-EQUITY | 81369Y803 |
| AMZN | AMAZON.COM INC | 27,816 | $4.226M | 0.4% | $122.62 | +14.3% | COMMON STOCK | 023135106 |
| ORCL | ORACLE | 38,303 | $4.038M | 0.4% | $29.06 | +267.2% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 76,692 | $3.991M | 0.4% | $54.53 | -6.1% | FOREIGN STOCK | 806857108 |
| — | KELLANOVA COM | 70,724 | $3.954M | 0.4% | $48.34 | +0.9% | COMMON STOCK | 487836108 |
| MRK | MERCK & CO | 34,035 | $3.711M | 0.4% | $30.80 | +214.4% | COMMON STOCK | 58933Y105 |
| XLP | SPDR | 50,079 | $3.607M | 0.4% | $70.38 | — | ETF-EQUITY | 81369Y308 |
| ESGD | ISHARES | 44,746 | $3.38M | 0.3% | $65.19 | — | ETF-EQUITY | 46435G516 |
| AOM | ISHARES | 79,725 | $3.309M | 0.3% | $38.00 | — | ETF-FIXED INCOM | 464289875 |
| XLV | SPDR | 23,330 | $3.182M | 0.3% | $119.54 | — | ETF-EQUITY | 81369Y209 |
| VNQ | VANGUARD | 34,396 | $3.039M | 0.3% | $88.22 | — | ETF-ALTERNATIVE | 922908553 |
| ROST | ROSS STORES INC. | 21,752 | $3.01M | 0.3% | $121.76 | 0.0% | COMMON STOCK | 778296103 |
| NKE | NIKE INCORPORATED CLASS B | 27,672 | $3.004M | 0.3% | $39.26 | +162.3% | COMMON STOCK | 654106103 |
| TJX | TJX COS INC | 31,537 | $2.958M | 0.3% | $37.63 | +131.9% | COMMON STOCK | 872540109 |
| XLE | SPDR | 35,188 | $2.95M | 0.3% | $79.66 | — | ETF-EQUITY | 81369Y506 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.81M | 0.3% | $11.96 | +138.6% | COMMON STOCK | 320817109 |
| ROP | ROPER TECHNOLOGIES | 5,023 | $2.738M | 0.3% | $508.04 | 0.0% | COMMON STOCK | 776696106 |
| DE | DEERE AND COMPANY | 6,327 | $2.53M | 0.3% | $102.02 | +257.9% | COMMON STOCK | 244199105 |
| SOXX | ISHARES | 4,106 | $2.365M | 0.2% | $159.88 | — | COMMON STOCK | 464287523 |
| FAST | FASTENAL CO. | 35,369 | $2.291M | 0.2% | $14.18 | +102.3% | COMMON STOCK | 311900104 |
| DGX | QUEST DIAGNOSTICS | 16,005 | $2.207M | 0.2% | $96.96 | +30.2% | COMMON STOCK | 74834L100 |
| XLI | SPDR | 18,708 | $2.133M | 0.2% | $114.00 | — | ETF-EQUITY | 81369Y704 |
| VMBS | VANGUARD | 44,922 | $2.083M | 0.2% | $47.64 | — | ETF-FIXED INCOM | 92206C771 |
| — | BLACKROCK INC | 2,310 | $1.875M | 0.2% | $314.06 | — | COMMON STOCK | 09247X101 |
| BA | BOEING | 7,181 | $1.872M | 0.2% | $102.59 | +108.5% | COMMON STOCK | 097023105 |
| WMT | WAL-MART | 10,952 | $1.727M | 0.2% | $25.03 | +106.3% | COMMON STOCK | 931142103 |
| TPB | TURNING POINT BRANDS INC | 63,289 | $1.666M | 0.2% | $28.41 | -19.5% | COMMON STOCK | 90041L105 |
| LMT | LOCKHEED MARTIN GROUP | 3,410 | $1.546M | 0.2% | $70.63 | +491.0% | COMMON STOCK | 539830109 |
| UNH | UNITEDHEALTH GROUP | 2,920 | $1.537M | 0.2% | $122.86 | +316.2% | COMMON STOCK | 91324P102 |
| OMC | OMNICOM GROUP INCORPORATED | 16,892 | $1.461M | 0.1% | $37.01 | +97.8% | COMMON STOCK | 681919106 |
| IHE | ISHARES | 7,879 | $1.461M | 0.1% | $185.40 | — | ETF-EQUITY | 464288836 |
| BRK/B | BERKSHIRE HATHAWAY | 3,866 | $1.379M | 0.1% | $143.06 | +145.4% | COMMON STOCK | 084670702 |
| GVI | ISHARES | 13,024 | $1.364M | 0.1% | $104.87 | — | ETF-FIXED INCOM | 464288612 |
| USB | US BANCORP | 30,992 | $1.341M | 0.1% | $23.76 | +39.3% | COMMON STOCK | 902973304 |
| EFX | EQUIFAX INCORPORATED | 5,230 | $1.293M | 0.1% | $49.44 | +304.2% | COMMON STOCK | 294429105 |
| WFC | WELLS FARGO | 24,892 | $1.225M | 0.1% | $31.69 | +29.4% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT | 3,486 | $1.208M | 0.1% | $132.93 | +120.9% | COMMON STOCK | 437076102 |
| TT | INGERSOLL RAND INC. | 4,924 | $1.201M | 0.1% | $92.14 | +132.9% | FOREIGN STOCK | G8994E103 |
| PFF | ISHARES | 38,437 | $1.199M | 0.1% | $37.58 | — | ETF-FIXED INCOM | 464288687 |
| TGT | TARGET | 8,391 | $1.195M | 0.1% | $79.18 | +42.8% | COMMON STOCK | 87612E106 |
| NUE | NUCOR CORPORATION | 6,693 | $1.165M | 0.1% | $41.63 | +268.2% | COMMON STOCK | 670346105 |
| VZ | VERIZON | 29,072 | $1.096M | 0.1% | $28.53 | +8.6% | COMMON STOCK | 92343V104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,296 | $1.095M | 0.1% | $117.14 | +275.7% | COMMON STOCK | 303075105 |
| GOOG | ALPHABET INC CL | 7,767 | $1.095M | 0.1% | $107.39 | +25.4% | COMMON STOCK | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 4,695 | $1.094M | 0.1% | $40.41 | +449.5% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE COMPANY | 13,157 | $1.049M | 0.1% | $43.96 | +63.2% | COMMON STOCK | 194162103 |
| CMCSA | COMCAST CORP | 23,764 | $1.042M | 0.1% | $22.44 | +78.6% | COMMON STOCK | 20030N101 |
| QUAL | ISHARES | 7,044 | $1.036M | 0.1% | $71.00 | — | ETF-EQUITY | 46432F339 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.035M | 0.1% | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| LLY | ELI LILLY & | 1,748 | $1.019M | 0.1% | $112.75 | +410.1% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE | 6,458 | $1.015M | 0.1% | $67.58 | +98.7% | COMMON STOCK | 911312106 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 28,340 | $1.003M | 0.1% | $34.16 | — | FOREIGN STOCK | 055622104 |
| INTU | INTUIT COM | 1,600 | $1M | 0.1% | $123.81 | +339.9% | COMMON STOCK | 461202103 |
| IWR | ISHARES | 12,742 | $990K | 0.1% | $70.10 | — | ETF-EQUITY | 464287499 |
| VTHR | VANGUARD | 4,359 | $928K | 0.1% | $169.08 | — | ETF-EQUITY | 92206C599 |
| ALL | ALLSTATE CORP | 6,361 | $890K | 0.1% | $38.03 | +228.0% | COMMON STOCK | 020002101 |
| GS | GOLDMAN | 2,284 | $881K | 0.1% | $181.45 | +75.1% | COMMON STOCK | 38141G104 |
| SBUX | STARBUCKS COFFEE | 9,124 | $876K | 0.1% | $47.34 | +94.7% | COMMON STOCK | 855244109 |
| COP | CONOCOPHILLIPS | 7,515 | $872K | 0.1% | $55.70 | +97.0% | COMMON STOCK | 20825C104 |
| PAYX | PAYCHEX INC | 7,147 | $851K | 0.1% | $42.66 | +160.4% | COMMON STOCK | 704326107 |
| KO | COCA-COLA | 13,837 | $815K | 0.1% | $36.18 | +47.2% | COMMON STOCK | 191216100 |
| GE | GENERAL ELECTRIC | 6,233 | $796K | 0.1% | $61.56 | +48.6% | COMMON STOCK | 369604301 |
| MMM | 3M COMPANY | 7,129 | $779K | 0.1% | $63.64 | +18.7% | COMMON STOCK | 88579Y101 |
| VOT | VANGUARD | 3,328 | $731K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| CHD | CHURCH & DWIGHT INC | 7,672 | $725K | 0.1% | $39.24 | +127.5% | COMMON STOCK | 171340102 |
| QQQ | INVESCO | 1,748 | $716K | 0.1% | $287.44 | — | ETF-EQUITY | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,301 | $682K | 0.1% | $43.84 | +7.2% | COMMON STOCK | 110122108 |
| UNP | UNION PACIFIC | 2,734 | $672K | 0.1% | $76.85 | +172.3% | COMMON STOCK | 907818108 |
| IGOV | ISHARES | 16,159 | $668K | 0.1% | $39.15 | — | ETF-FIXED INCOM | 464288117 |
| MDT | MEDTRONIC PLC IE IRELAND | 7,829 | $645K | 0.1% | $70.62 | +1.2% | FOREIGN STOCK | G5960L103 |
| DUK | DUKE ENERGY | 6,518 | $633K | 0.1% | $56.11 | +49.4% | COMMON STOCK | 26441C204 |
| HYG | ISHARES | 7,622 | $590K | 0.1% | $73.65 | — | ETF-FIXED INCOM | 464288513 |
| META | FACEBOOK INC. | 1,636 | $579K | 0.1% | $184.12 | +75.6% | COMMON STOCK | 30303M102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,355 | $557K | 0.1% | $57.00 | +251.1% | COMMON STOCK | 655844108 |
| — | CLARION | 545,638 | $546K | 0.1% | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| CMI | CUMMINS ENGINE COMPANY, | 2,268 | $543K | 0.1% | $91.85 | +136.1% | COMMON STOCK | 231021106 |
| SHY | ISHARES | 6,502 | $533K | 0.1% | $83.72 | — | ETF-FIXED INCOM | 464287457 |
| — | CIM | 521,518 | $522K | 0.1% | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| KMB | KIMBERLY-CLARK CORP | 4,097 | $498K | 0.1% | $66.16 | +68.1% | COMMON STOCK | 494368103 |
| IJS | ISHARES | 4,825 | $497K | 0.1% | $100.92 | — | ETF-EQUITY | 464287879 |
| GLD | SPDR GOLD TRUST | 2,594 | $496K | 0.1% | $147.79 | — | ETF-ALTERNATIVE | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,684 | $484K | 0.0% | $52.26 | +23.1% | COMMON STOCK | 609207105 |
| USFR | WISDOMTREE | 9,626 | $484K | 0.0% | $50.28 | — | ETF-FIXED INCOM | 97717Y527 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $480K | 0.0% | $69.66 | — | FOREIGN STOCK | H84989104 |
| OSK | OSHKOSH TRUCK CORP | 4,123 | $447K | 0.0% | $50.16 | +85.3% | COMMON STOCK | 688239201 |
| WAT | WATERS CORP COM | 1,330 | $438K | 0.0% | $135.88 | +103.3% | COMMON STOCK | 941848103 |
| EMR | EMERSON ELECTRIC COMPANY | 4,457 | $434K | 0.0% | $43.51 | +102.5% | COMMON STOCK | 291011104 |
| ELV | ANTHEM INC | 917 | $432K | 0.0% | $250.69 | +78.2% | COMMON STOCK | 036752103 |
| PNC | PNC | 2,745 | $425K | 0.0% | $98.22 | +22.1% | COMMON STOCK | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,613 | $419K | 0.0% | $70.40 | +232.7% | COMMON STOCK | 369550108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,500 | $416K | 0.0% | $36.62 | +164.2% | COMMON STOCK | 025932104 |
| AMGN | AMGEN | 1,433 | $413K | 0.0% | $242.73 | +5.1% | COMMON STOCK | 031162100 |
| CAH | CARDINAL HEALTH INCORPORATED | 4,093 | $413K | 0.0% | $71.51 | +33.9% | COMMON STOCK | 14149Y108 |
| STLD | STEEL DYNAMICS | 3,482 | $411K | 0.0% | $91.75 | +17.6% | COMMON STOCK | 858119100 |
| J | JACOBS ENGINEERING GROUP INC | 3,050 | $396K | 0.0% | $95.72 | +11.7% | COMMON STOCK | 46982L108 |
| DLR | DIGITAL RLTY TR INC | 2,863 | $385K | 0.0% | $97.34 | +23.9% | COMMON STOCK | 253868103 |
| ABBV | ABBVIE INC | 2,445 | $379K | 0.0% | $109.08 | +24.4% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD | 1,594 | $371K | 0.0% | $161.47 | — | ETF-EQUITY | 922908629 |
| BIV | VANGUARD | 4,627 | $353K | 0.0% | $74.37 | — | ETF-FIXED INCOM | 921937819 |
| VV | VANGUARD | 1,612 | $352K | 0.0% | $143.03 | — | ETF-EQUITY | 922908637 |
| COST | COSTCO WHOLESALE | 519 | $343K | 0.0% | $489.31 | +17.2% | COMMON STOCK | 22160K105 |
| MS | MORGAN STANLEY | 3,664 | $342K | 0.0% | $35.87 | +108.6% | COMMON STOCK | 617446448 |
| T | AT&T INC | 20,266 | $340K | 0.0% | $13.89 | +2.3% | COMMON STOCK | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,760 | $339K | 0.0% | $45.94 | +67.5% | COMMON STOCK | 595017104 |
| CTAS | CINTAS CORPORATION | 559 | $337K | 0.0% | $60.52 | +117.6% | COMMON STOCK | 172908105 |
| CSX | CSX CORPORATION | 9,628 | $334K | 0.0% | $26.68 | +15.7% | COMMON STOCK | 126408103 |
| NNN | NATIONAL RETAIL | 7,622 | $329K | 0.0% | $40.61 | — | COMMON STOCK | 637417106 |
| SJM | SMUCKER (J.M.) COMPANY | 2,489 | $315K | 0.0% | $71.45 | +49.5% | COMMON STOCK | 832696405 |
| PSX | PHILLIPS 66 | 2,356 | $314K | 0.0% | $51.37 | +116.2% | COMMON STOCK | 718546104 |
| DVY | ISHARES | 2,663 | $312K | 0.0% | $120.70 | — | ETF-EQUITY | 464287168 |
| VLUE | ISHARES | 3,064 | $310K | 0.0% | $88.64 | — | ETF-EQUITY | 46432F388 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $302K | 0.0% | $32.59 | +36.5% | COMMON STOCK | 861025104 |
| IR | INGERSOLL RAND INC. | 3,802 | $294K | 0.0% | $56.20 | +21.4% | COMMON STOCK | 45687V106 |
| FDIQ | INVESCO | 5,342 | $292K | 0.0% | $60.60 | — | COMMON STOCK | 46138E578 |
| CLX | CLOROX COMPANY | 2,018 | $288K | 0.0% | $61.21 | +102.6% | COMMON STOCK | 189054109 |
| YUM | YUM BRANDS INC | 2,176 | $284K | 0.0% | $40.75 | +193.8% | COMMON STOCK | 988498101 |
| MO | ALTRIA GROUP INC | 6,832 | $276K | 0.0% | $22.08 | +57.6% | COMMON STOCK | 02209S103 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $273K | 0.0% | $41.97 | — | FOREIGN STOCK | 046353108 |
| AXP | AMERICAN EXPRESS | 1,433 | $268K | 0.0% | $78.81 | +99.2% | COMMON STOCK | 025816109 |
| ITW | ILLINOIS TOOL WORKS | 1,024 | $268K | 0.0% | $197.94 | +14.8% | COMMON STOCK | 452308109 |
| SCHO | SCHWAB | 5,438 | $263K | 0.0% | $47.89 | — | ETF-FIXED INCOM | 808524862 |
| IBB | ISHARES | 1,920 | $261K | 0.0% | $126.46 | — | ETF-EQUITY | 464287556 |
| XLF | SPDR | 6,810 | $256K | 0.0% | $33.71 | — | ETF-EQUITY | 81369Y605 |
| SYY | SYSCO CORP | 3,446 | $252K | 0.0% | $28.16 | +130.5% | COMMON STOCK | 871829107 |
| — | NATIONAL WESTERN LIFE GROUP INC | 500 | $242K | 0.0% | $415.56 | — | COMMON STOCK | 638517102 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $241K | 0.0% | $71.27 | +6.7% | COMMON STOCK | 029899101 |
| DAL | DELTA AIR LINES INC | 5,959 | $240K | 0.0% | $36.09 | -1.8% | COMMON STOCK | 247361702 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2,479 | $233K | 0.0% | $55.62 | +50.5% | COMMON STOCK | 718172109 |
| EMB | ISHARES | 2,595 | $231K | 0.0% | $84.65 | — | ETF-FIXED INCOM | 464288281 |
| IJT | ISHARES | 1,844 | $231K | 0.0% | $109.94 | — | ETF-EQUITY | 464287887 |
| IWS | ISHARES | 1,982 | $230K | 0.0% | $105.59 | — | ETF-EQUITY | 464287473 |
| MA | MASTERCARD INC | 529 | $226K | 0.0% | $358.83 | +10.7% | COMMON STOCK | 57636Q104 |
| COWZ | PACER | 4,292 | $223K | 0.0% | $51.99 | — | ETF-EQUITY | 69374H881 |
| EL | LAUDER ESTEE CO | 1,512 | $221K | 0.0% | $90.50 | +40.5% | COMMON STOCK | 518439104 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 969 | $219K | 0.0% | $166.14 | +28.6% | FOREIGN STOCK | H1467J104 |
| IWB | ISHARES | 807 | $212K | 0.0% | $210.53 | — | ETF-EQUITY | 464287622 |
| FEQIX | FIDELITY | 3,035 | $205K | 0.0% | $67.47 | — | MUTUAL FUNDS - | 316138106 |
| NFLX | NETFLIX.COM INC | 418 | $204K | 0.0% | $43.65 | 0.0% | COMMON STOCK | 64110L106 |
| GIS | GENERAL MILLS | 3,087 | $201K | 0.0% | $36.64 | +62.5% | COMMON STOCK | 370334104 |
| — | ROYCE | 10,899 | $159K | 0.0% | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,741 | $99,247 | 0.0% | $7.23 | — | COMMON STOCK | 780915104 |