Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,249,001 | $92.7M | 8.9% | $58.38 | — | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 265,160 | $55.76M | 5.4% | $146.58 | — | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 95,304 | $49.85M | 4.8% | $314.79 | — | ETF-EQUITY | 78462F103 |
| PG | PROCTER & GAMBLE COMPANY | 258,946 | $42.01M | 4.0% | $64.02 | +134.1% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT | 82,972 | $34.91M | 3.4% | $28.80 | +1286.1% | COMMON STOCK | 594918104 |
| IVV | ISHARES | 54,748 | $28.78M | 2.8% | $340.27 | — | ETF-EQUITY | 464287200 |
| IJR | ISHARES | 247,311 | $27.33M | 2.6% | $82.20 | — | ETF-EQUITY | 464287804 |
| AAPL | APPLE | 152,455 | $26.14M | 2.5% | $87.14 | +106.8% | COMMON STOCK | 037833100 |
| FFBC | FIRST FINANCIAL BANCORP | 1,038,758 | $23.29M | 2.2% | $16.69 | +24.1% | COMMON STOCK | 320209109 |
| IEMG | ISHARES | 410,208 | $21.17M | 2.0% | $48.95 | — | ETF-EQUITY | 46434G103 |
| IEI | ISHARES | 169,987 | $19.69M | 1.9% | $114.02 | — | ETF-FIXED INCOM | 464288661 |
| JPM | JP MORGAN | 91,327 | $18.29M | 1.8% | $43.25 | +301.4% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORPORATION | 50,460 | $18.06M | 1.7% | $110.06 | +200.1% | COMMON STOCK | 863667101 |
| MUB | ISHARES | 157,363 | $16.93M | 1.6% | $104.27 | — | ETF-FIXED INCOM | 464288414 |
| ETN | EATON CORPORATION PLC IE IRELAND | 52,187 | $16.32M | 1.6% | $75.21 | +255.8% | FOREIGN STOCK | G29183103 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 124,495 | $15.46M | 1.5% | $33.46 | +221.6% | COMMON STOCK | 172062101 |
| ABT | ABBOTT LABORATORIES | 125,865 | $14.31M | 1.4% | $39.41 | +181.1% | COMMON STOCK | 002824100 |
| TLH | ISHARES | 134,374 | $14.11M | 1.4% | $107.90 | — | ETF-FIXED INCOM | 464288653 |
| V | VISA INC CL A | 49,142 | $13.71M | 1.3% | $78.33 | +247.7% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 74,747 | $13.08M | 1.3% | $66.49 | +136.5% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 80,208 | $12.69M | 1.2% | $59.33 | +153.2% | COMMON STOCK | 478160104 |
| INTC | INTEL | 284,148 | $12.55M | 1.2% | $29.41 | +49.8% | COMMON STOCK | 458140100 |
| XLU | SPDR | 189,157 | $12.42M | 1.2% | $61.20 | — | COMMON STOCK | 81369Y886 |
| GOOGL | ALPHABET INC CL | 81,668 | $12.33M | 1.2% | $124.91 | +13.7% | COMMON STOCK | 02079K305 |
| LOW | LOWES COMPANIES INC | 47,747 | $12.16M | 1.2% | $88.49 | +150.9% | COMMON STOCK | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 21,223 | $11.81M | 1.1% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| IBM | IBM | 59,597 | $11.38M | 1.1% | $122.16 | +41.3% | COMMON STOCK | 459200101 |
| ACN | ACCENTURE PLC IE IRELAND | 31,373 | $10.87M | 1.0% | $246.29 | +44.0% | FOREIGN STOCK | G1151C101 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 77,891 | $10.26M | 1.0% | $68.85 | +78.7% | FOREIGN STOCK | 136375102 |
| CVX | CHEVRON | 64,996 | $10.25M | 1.0% | $85.94 | +61.8% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY CO. | 82,570 | $10.1M | 1.0% | $77.93 | +31.4% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL | 85,881 | $9.983M | 1.0% | $72.28 | +35.7% | COMMON STOCK | 30231G102 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 92,905 | $9.574M | 0.9% | $68.21 | +30.1% | COMMON STOCK | 416515104 |
| HON | HONEYWELL INTERNATIONAL INC | 45,501 | $9.339M | 0.9% | $103.83 | +74.1% | COMMON STOCK | 438516106 |
| CSCO | CISCO | 184,977 | $9.232M | 0.9% | $23.43 | +101.5% | COMMON STOCK | 17275R102 |
| EFA | ISHARES | 115,604 | $9.232M | 0.9% | $64.24 | — | ETF-EQUITY | 464287465 |
| CAT | CATERPILLAR | 23,963 | $8.781M | 0.8% | $143.92 | +116.1% | COMMON STOCK | 149123101 |
| IVW | ISHARES | 103,843 | $8.769M | 0.8% | $64.93 | — | ETF-EQUITY | 464287309 |
| QCOM | QUALCOMM INCORPORATED | 50,834 | $8.606M | 0.8% | $92.46 | +60.6% | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA | 225,282 | $8.543M | 0.8% | $30.21 | +8.6% | COMMON STOCK | 060505104 |
| DRI | DARDEN RESTAURANTS INC. | 50,085 | $8.372M | 0.8% | $132.93 | +17.9% | COMMON STOCK | 237194105 |
| RSP | INVESCO | 48,602 | $8.232M | 0.8% | $158.46 | — | ETF-EQUITY | 46137V357 |
| STZ | CONSTELLATION BRANDS | 27,424 | $7.453M | 0.7% | $224.37 | +8.5% | COMMON STOCK | 21036P108 |
| ECL | ECOLAB INC | 31,373 | $7.244M | 0.7% | $107.38 | +93.6% | COMMON STOCK | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,798 | $7.002M | 0.7% | $74.44 | +16.6% | COMMON STOCK | 75513E101 |
| GILD | GILEAD SCIENCES | 93,309 | $6.835M | 0.7% | $53.93 | +33.5% | COMMON STOCK | 375558103 |
| VLUE | ISHARES | 62,627 | $6.783M | 0.7% | $107.35 | — | ETF-EQUITY | 46432F388 |
| ITOT | ISHARES | 58,476 | $6.742M | 0.6% | $68.15 | — | ETF-EQUITY | 464287150 |
| IEF | ISHARES | 67,683 | $6.407M | 0.6% | $91.66 | — | ETF-FIXED INCOM | 464287440 |
| CBOE | CBOE | 32,429 | $5.958M | 0.6% | $133.60 | +35.8% | COMMON STOCK | 12503M108 |
| PFE | PFIZER | 209,374 | $5.81M | 0.6% | $24.27 | +1.6% | COMMON STOCK | 717081103 |
| GM | GENERAL MOTORS CO | 120,288 | $5.455M | 0.5% | $30.24 | +25.7% | COMMON STOCK | 37045V100 |
| EEM | ISHARES | 132,456 | $5.441M | 0.5% | $40.17 | — | ETF-EQUITY | 464287234 |
| ROST | ROSS STORES INC. | 35,320 | $5.184M | 0.5% | $128.91 | +8.9% | COMMON STOCK | 778296103 |
| ROP | ROPER TECHNOLOGIES | 8,541 | $4.79M | 0.5% | $520.74 | +3.5% | COMMON STOCK | 776696106 |
| ABBV | ABBVIE INC | 26,093 | $4.752M | 0.5% | $157.04 | +3.2% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE | 37,811 | $4.749M | 0.5% | $29.06 | +286.6% | COMMON STOCK | 68389X105 |
| MCD | MC DONALDS CORPORATION | 16,289 | $4.593M | 0.4% | $77.40 | +259.2% | COMMON STOCK | 580135101 |
| XLK | SPDR | 22,002 | $4.582M | 0.4% | $44.35 | — | ETF-EQUITY | 81369Y803 |
| — | KELLANOVA COM | 75,842 | $4.345M | 0.4% | $48.59 | +7.0% | COMMON STOCK | 487836108 |
| MRK | MERCK & CO | 32,401 | $4.275M | 0.4% | $30.80 | +275.9% | COMMON STOCK | 58933Y105 |
| VTV | VANGUARD | 25,812 | $4.204M | 0.4% | $135.40 | — | ETF-EQUITY | 922908744 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 75,083 | $4.115M | 0.4% | $54.53 | -12.3% | FOREIGN STOCK | 806857108 |
| AMZN | AMAZON.COM INC | 22,634 | $4.083M | 0.4% | $122.62 | +36.1% | COMMON STOCK | 023135106 |
| XLV | SPDR | 24,136 | $3.566M | 0.3% | $120.48 | — | ETF-EQUITY | 81369Y209 |
| XLE | SPDR | 37,374 | $3.528M | 0.3% | $80.52 | — | ETF-EQUITY | 81369Y506 |
| FISV | FISERV INC. | 21,842 | $3.491M | 0.3% | $145.64 | 0.0% | COMMON STOCK | 337738108 |
| AGG | ISHARES | 34,816 | $3.41M | 0.3% | $98.70 | — | ETF-FIXED INCOM | 464287226 |
| TJX | TJX COS INC | 31,136 | $3.158M | 0.3% | $37.63 | +151.4% | COMMON STOCK | 872540109 |
| ATR | APTAR GROUP INC | 21,111 | $3.038M | 0.3% | $131.99 | 0.0% | COMMON STOCK | 038336103 |
| XLP | SPDR | 38,499 | $2.94M | 0.3% | $70.38 | — | ETF-EQUITY | 81369Y308 |
| VNQ | VANGUARD | 32,820 | $2.838M | 0.3% | $88.22 | — | ETF-ALTERNATIVE | 922908553 |
| VMBS | VANGUARD | 61,039 | $2.784M | 0.3% | $47.10 | — | ETF-FIXED INCOM | 92206C771 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.645M | 0.3% | $11.96 | +167.2% | COMMON STOCK | 320817109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 50,715 | $2.551M | 0.2% | $50.30 | — | COMMON STOCK | 76169C100 |
| NKE | NIKE INCORPORATED CLASS B | 26,645 | $2.504M | 0.2% | $39.26 | +149.2% | COMMON STOCK | 654106103 |
| XLI | SPDR | 19,631 | $2.473M | 0.2% | $114.56 | — | ETF-EQUITY | 81369Y704 |
| DE | DEERE AND COMPANY | 5,999 | $2.464M | 0.2% | $102.02 | +265.1% | COMMON STOCK | 244199105 |
| FAST | FASTENAL CO. | 29,921 | $2.308M | 0.2% | $14.18 | +139.7% | COMMON STOCK | 311900104 |
| SOXX | ISHARES | 9,714 | $2.195M | 0.2% | $198.01 | — | COMMON STOCK | 464287523 |
| ESGD | ISHARES | 26,571 | $2.123M | 0.2% | $65.19 | — | ETF-EQUITY | 46435G516 |
| ASH | ASHLAND GLOBAL HOLDINGS | 21,806 | $2.123M | 0.2% | $65.23 | +31.1% | COMMON STOCK | 044186104 |
| FCX | FREEPORT-MCMORAN | 42,717 | $2.009M | 0.2% | $39.40 | 0.0% | COMMON STOCK | 35671D857 |
| — | BLACKROCK INC | 2,295 | $1.913M | 0.2% | $314.06 | — | COMMON STOCK | 09247X101 |
| TPB | TURNING POINT BRANDS INC | 63,289 | $1.854M | 0.2% | $28.41 | -10.3% | COMMON STOCK | 90041L105 |
| BRK/B | BERKSHIRE HATHAWAY | 4,325 | $1.819M | 0.2% | $169.62 | +131.9% | COMMON STOCK | 084670702 |
| WMT | WAL-MART | 27,423 | $1.65M | 0.2% | $43.66 | +28.4% | COMMON STOCK | 931142103 |
| OMC | OMNICOM GROUP INCORPORATED | 16,482 | $1.595M | 0.2% | $37.01 | +127.2% | COMMON STOCK | 681919106 |
| TT | INGERSOLL RAND INC. | 4,924 | $1.478M | 0.1% | $92.14 | +189.9% | FOREIGN STOCK | G8994E103 |
| LMT | LOCKHEED MARTIN GROUP | 3,164 | $1.439M | 0.1% | $70.63 | +488.9% | COMMON STOCK | 539830109 |
| WFC | WELLS FARGO | 24,564 | $1.424M | 0.1% | $31.69 | +58.2% | COMMON STOCK | 949746101 |
| TGT | TARGET | 8,034 | $1.424M | 0.1% | $79.18 | +79.4% | COMMON STOCK | 87612E106 |
| UNH | UNITEDHEALTH GROUP | 2,830 | $1.4M | 0.1% | $122.86 | +298.0% | COMMON STOCK | 91324P102 |
| USB | US BANCORP | 30,984 | $1.385M | 0.1% | $23.76 | +62.6% | COMMON STOCK | 902973304 |
| LLY | ELI LILLY & | 1,728 | $1.344M | 0.1% | $112.75 | +523.0% | COMMON STOCK | 532457108 |
| USMV | ISHARES | 16,014 | $1.338M | 0.1% | $71.64 | — | ETF-EQUITY | 46429B697 |
| BA | BOEING | 6,932 | $1.338M | 0.1% | $102.59 | +100.3% | COMMON STOCK | 097023105 |
| EFX | EQUIFAX INCORPORATED | 4,998 | $1.337M | 0.1% | $49.44 | +408.0% | COMMON STOCK | 294429105 |
| NUE | NUCOR CORPORATION | 6,518 | $1.29M | 0.1% | $41.63 | +325.7% | COMMON STOCK | 670346105 |
| HD | HOME DEPOT | 3,274 | $1.256M | 0.1% | $132.93 | +162.2% | COMMON STOCK | 437076102 |
| GVI | ISHARES | 11,764 | $1.223M | 0.1% | $104.87 | — | ETF-FIXED INCOM | 464288612 |
| VZ | VERIZON | 28,727 | $1.205M | 0.1% | $28.53 | +25.9% | COMMON STOCK | 92343V104 |
| QUAL | ISHARES | 7,209 | $1.185M | 0.1% | $73.13 | — | ETF-EQUITY | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING | 4,693 | $1.172M | 0.1% | $40.41 | +479.7% | COMMON STOCK | 053015103 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.17M | 0.1% | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,805 | $1.153M | 0.1% | $43.96 | +85.0% | COMMON STOCK | 194162103 |
| DGX | QUEST DIAGNOSTICS | 8,515 | $1.133M | 0.1% | $96.96 | +29.1% | COMMON STOCK | 74834L100 |
| PFF | ISHARES | 34,906 | $1.125M | 0.1% | $37.58 | — | ETF-FIXED INCOM | 464288687 |
| AOM | ISHARES | 26,239 | $1.123M | 0.1% | $38.00 | — | ETF-FIXED INCOM | 464289875 |
| GOOG | ALPHABET INC CL | 7,331 | $1.116M | 0.1% | $107.39 | +33.4% | COMMON STOCK | 02079K107 |
| ALL | ALLSTATE CORP | 6,355 | $1.099M | 0.1% | $38.03 | +299.5% | COMMON STOCK | 020002101 |
| INTU | INTUIT COM | 1,600 | $1.04M | 0.1% | $123.81 | +409.8% | COMMON STOCK | 461202103 |
| CMCSA | COMCAST CORP | 23,561 | $1.021M | 0.1% | $22.44 | +81.0% | COMMON STOCK | 20030N101 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 27,056 | $1.019M | 0.1% | $34.16 | — | FOREIGN STOCK | 055622104 |
| VTHR | VANGUARD | 4,359 | $1.015M | 0.1% | $169.08 | — | ETF-EQUITY | 92206C599 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,215 | $1.006M | 0.1% | $117.14 | +290.1% | COMMON STOCK | 303075105 |
| GE | GENERAL ELECTRIC | 5,650 | $992K | 0.1% | $61.56 | +89.1% | COMMON STOCK | 369604301 |
| IWR | ISHARES | 11,740 | $987K | 0.1% | $70.10 | — | ETF-EQUITY | 464287499 |
| GS | GOLDMAN | 2,189 | $914K | 0.1% | $181.45 | +105.2% | COMMON STOCK | 38141G104 |
| UPS | UNITED PARCEL SERVICE | 6,100 | $907K | 0.1% | $67.58 | +101.9% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS | 7,005 | $892K | 0.1% | $55.70 | +93.2% | COMMON STOCK | 20825C104 |
| KO | COCA-COLA | 13,532 | $828K | 0.1% | $36.18 | +56.7% | COMMON STOCK | 191216100 |
| PAYX | PAYCHEX INC | 6,476 | $795K | 0.1% | $42.66 | +168.8% | COMMON STOCK | 704326107 |
| VOT | VANGUARD | 3,328 | $785K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| MMM | 3M COMPANY | 7,307 | $775K | 0.1% | $64.02 | +23.8% | COMMON STOCK | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 6,990 | $729K | 0.1% | $39.24 | +149.3% | COMMON STOCK | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,689 | $688K | 0.1% | $43.84 | +5.3% | COMMON STOCK | 110122108 |
| MDT | MEDTRONIC PLC IE IRELAND | 7,729 | $674K | 0.1% | $70.62 | +14.2% | FOREIGN STOCK | G5960L103 |
| UNP | UNION PACIFIC | 2,731 | $672K | 0.1% | $76.85 | +206.6% | COMMON STOCK | 907818108 |
| META | FACEBOOK INC. | 1,355 | $658K | 0.1% | $184.12 | +140.7% | COMMON STOCK | 30303M102 |
| CMI | CUMMINS ENGINE COMPANY, | 2,189 | $645K | 0.1% | $91.85 | +169.6% | COMMON STOCK | 231021106 |
| QQQ | INVESCO | 1,451 | $644K | 0.1% | $287.44 | — | ETF-EQUITY | 46090E103 |
| DUK | DUKE ENERGY | 6,189 | $599K | 0.1% | $56.11 | +57.6% | COMMON STOCK | 26441C204 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,236 | $570K | 0.1% | $57.00 | +317.1% | COMMON STOCK | 655844108 |
| — | CLARION | 545,638 | $546K | 0.1% | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| — | CIM | 531,893 | $532K | 0.1% | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| GLD | SPDR GOLD TRUST | 2,578 | $530K | 0.1% | $147.79 | — | ETF-ALTERNATIVE | 78463V107 |
| IJS | ISHARES | 5,025 | $516K | 0.0% | $101.00 | — | ETF-EQUITY | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 3,967 | $513K | 0.0% | $66.16 | +72.4% | COMMON STOCK | 494368103 |
| SHY | ISHARES | 6,201 | $507K | 0.0% | $83.72 | — | ETF-FIXED INCOM | 464287457 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $496K | 0.0% | $69.66 | — | FOREIGN STOCK | H84989104 |
| EMR | EMERSON ELECTRIC COMPANY | 4,328 | $491K | 0.0% | $43.51 | +128.4% | COMMON STOCK | 291011104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,500 | $478K | 0.0% | $36.62 | +198.7% | COMMON STOCK | 025932104 |
| ELV | ANTHEM INC | 915 | $474K | 0.0% | $250.69 | +92.2% | COMMON STOCK | 036752103 |
| J | JACOBS ENGINEERING GROUP INC | 3,050 | $469K | 0.0% | $95.72 | +20.4% | COMMON STOCK | 46982L108 |
| SBUX | STARBUCKS COFFEE | 5,118 | $468K | 0.0% | $47.34 | +87.2% | COMMON STOCK | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,663 | $466K | 0.0% | $52.26 | +31.9% | COMMON STOCK | 609207105 |
| CAH | CARDINAL HEALTH INCORPORATED | 4,093 | $458K | 0.0% | $71.51 | +46.3% | COMMON STOCK | 14149Y108 |
| WAT | WATERS CORP COM | 1,330 | $458K | 0.0% | $135.88 | +141.9% | COMMON STOCK | 941848103 |
| GD | GENERAL DYNAMICS CORP | 1,613 | $456K | 0.0% | $70.40 | +266.5% | COMMON STOCK | 369550108 |
| OSK | OSHKOSH TRUCK CORP | 3,633 | $453K | 0.0% | $50.16 | +114.3% | COMMON STOCK | 688239201 |
| STLD | STEEL DYNAMICS | 3,000 | $445K | 0.0% | $91.75 | +33.1% | COMMON STOCK | 858119100 |
| PNC | PNC | 2,742 | $443K | 0.0% | $98.22 | +43.7% | COMMON STOCK | 693475105 |
| IHE | ISHARES | 6,396 | $434K | 0.0% | $185.40 | — | ETF-EQUITY | 464288836 |
| DLR | DIGITAL RLTY TR INC | 2,840 | $409K | 0.0% | $97.34 | +36.8% | COMMON STOCK | 253868103 |
| VO | VANGUARD | 1,568 | $392K | 0.0% | $161.47 | — | ETF-EQUITY | 922908629 |
| USFR | WISDOMTREE | 7,717 | $388K | 0.0% | $50.28 | — | ETF-FIXED INCOM | 97717Y527 |
| VV | VANGUARD | 1,612 | $386K | 0.0% | $143.03 | — | ETF-EQUITY | 922908637 |
| PSX | PHILLIPS 66 | 2,356 | $385K | 0.0% | $51.37 | +162.7% | COMMON STOCK | 718546104 |
| CTAS | CINTAS CORPORATION | 538 | $370K | 0.0% | $60.52 | +150.6% | COMMON STOCK | 172908105 |
| IR | INGERSOLL RAND INC. | 3,802 | $361K | 0.0% | $56.20 | +51.9% | COMMON STOCK | 45687V106 |
| T | AT&T INC | 20,322 | $358K | 0.0% | $13.89 | +12.4% | COMMON STOCK | 00206R102 |
| CSX | CSX CORPORATION | 9,628 | $357K | 0.0% | $26.68 | +32.9% | COMMON STOCK | 126408103 |
| AMGN | AMGEN | 1,215 | $345K | 0.0% | $242.73 | +13.7% | COMMON STOCK | 031162100 |
| MS | MORGAN STANLEY | 3,620 | $341K | 0.0% | $35.87 | +132.0% | COMMON STOCK | 617446448 |
| COST | COSTCO WHOLESALE | 465 | $341K | 0.0% | $489.31 | +44.4% | COMMON STOCK | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,760 | $337K | 0.0% | $45.94 | +78.3% | COMMON STOCK | 595017104 |
| AXP | AMERICAN EXPRESS | 1,433 | $326K | 0.0% | $78.81 | +157.5% | COMMON STOCK | 025816109 |
| MO | ALTRIA GROUP INC | 7,317 | $319K | 0.0% | $22.98 | +55.3% | COMMON STOCK | 02209S103 |
| CLX | CLOROX COMPANY | 2,018 | $309K | 0.0% | $61.21 | +128.9% | COMMON STOCK | 189054109 |
| YUM | YUM BRANDS INC | 2,176 | $302K | 0.0% | $40.75 | +215.9% | COMMON STOCK | 988498101 |
| NNN | NATIONAL RETAIL | 6,915 | $296K | 0.0% | $40.61 | — | COMMON STOCK | 637417106 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $287K | 0.0% | $32.59 | +45.3% | COMMON STOCK | 861025104 |
| SJM | SMUCKER (J.M.) COMPANY | 2,269 | $286K | 0.0% | $71.45 | +64.8% | COMMON STOCK | 832696405 |
| SYY | SYSCO CORP | 3,470 | $282K | 0.0% | $28.16 | +164.9% | COMMON STOCK | 871829107 |
| XLF | SPDR | 6,662 | $281K | 0.0% | $33.71 | — | ETF-EQUITY | 81369Y605 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 3,052 | $280K | 0.0% | $61.13 | +39.0% | COMMON STOCK | 718172109 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $275K | 0.0% | $41.97 | — | FOREIGN STOCK | 046353108 |
| DAL | DELTA AIR LINES INC | 5,582 | $267K | 0.0% | $36.09 | +12.1% | COMMON STOCK | 247361702 |
| HYG | ISHARES | 3,430 | $267K | 0.0% | $73.65 | — | ETF-FIXED INCOM | 464288513 |
| IBB | ISHARES | 1,920 | $263K | 0.0% | $126.46 | — | ETF-EQUITY | 464287556 |
| SCHO | SCHWAB | 5,438 | $262K | 0.0% | $47.89 | — | ETF-FIXED INCOM | 808524862 |
| BIV | VANGUARD | 3,370 | $254K | 0.0% | $74.37 | — | ETF-FIXED INCOM | 921937819 |
| ITW | ILLINOIS TOOL WORKS | 939 | $252K | 0.0% | $197.94 | +25.1% | COMMON STOCK | 452308109 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 969 | $251K | 0.0% | $166.14 | +45.2% | FOREIGN STOCK | H1467J104 |
| DVY | ISHARES | 2,035 | $251K | 0.0% | $120.70 | — | ETF-EQUITY | 464287168 |
| — | NATIONAL WESTERN LIFE GROUP INC | 500 | $246K | 0.0% | $415.56 | — | COMMON STOCK | 638517102 |
| IJT | ISHARES | 1,844 | $241K | 0.0% | $109.94 | — | ETF-EQUITY | 464287887 |
| NFLX | NETFLIX.COM INC | 393 | $239K | 0.0% | $43.65 | +29.2% | COMMON STOCK | 64110L106 |
| EL | LAUDER ESTEE CO | 1,512 | $233K | 0.0% | $90.50 | +50.9% | COMMON STOCK | 518439104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 11,620 | $233K | 0.0% | $20.05 | — | COMMON STOCK | 01877R108 |
| FEQIX | FIDELITY | 3,035 | $223K | 0.0% | $67.47 | — | MUTUAL FUNDS - | 316138106 |
| LIN | LINDE PLC | 479 | $222K | 0.0% | $422.36 | 0.0% | COMMON STOCK | G54950103 |
| TRV | TRAVELERS COS INC | 966 | $222K | 0.0% | $206.72 | 0.0% | COMMON STOCK | 89417E109 |
| MA | MASTERCARD INC | 461 | $222K | 0.0% | $358.83 | +26.1% | COMMON STOCK | 57636Q104 |
| AWR | AMERICAN STATES WATER COMPANY | 3,000 | $217K | 0.0% | $71.27 | -0.0% | COMMON STOCK | 029899101 |
| SHW | SHERWIN WILLIAMS CO. | 622 | $216K | 0.0% | $313.46 | 0.0% | COMMON STOCK | 824348106 |
| GIS | GENERAL MILLS | 3,087 | $216K | 0.0% | $36.64 | +65.4% | COMMON STOCK | 370334104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,276 | $214K | 0.0% | $56.62 | 0.0% | COMMON STOCK | G51502105 |
| ACWX | ISHARES | 3,864 | $206K | 0.0% | $53.39 | — | ETF-EQUITY | 464288240 |
| IWD | ISHARES | 1,147 | $205K | 0.0% | $179.11 | — | ETF-EQUITY | 464287598 |
| — | ROYCE | 10,899 | $165K | 0.0% | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,741 | $102K | 0.0% | $7.23 | — | COMMON STOCK | 780915104 |