Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,261,786 | $91.66M | 9.0% | $72.64 | $62.65 | +15.9% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 260,744 | $52.9M | 5.2% | $202.89 | $145.27 | +39.7% | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 94,582 | $51.47M | 5.1% | $544.22 | $307.07 | +77.2% | ETF-EQUITY | 78462F103 |
| PG | PROCTER & GAMBLE COMPANY | 255,515 | $42.14M | 4.2% | $164.92 * | $64.02 | +148.0% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT | 78,818 | $35.23M | 3.5% | $446.95 | $28.80 | +1434.5% | COMMON STOCK | 594918104 |
| IVV | ISHARES | 61,831 | $33.84M | 3.3% | $547.23 | $364.41 | +50.2% | ETF-EQUITY | 464287200 |
| AAPL | APPLE | 144,903 | $30.52M | 3.0% | $210.62 | $87.14 | +140.1% | COMMON STOCK | 037833100 |
| IJR | ISHARES | 262,004 | $27.95M | 2.8% | $106.66 | $85.21 | +25.2% | ETF-EQUITY | 464287804 |
| IEMG | ISHARES | 432,857 | $23.17M | 2.3% | $53.53 | $50.29 | +6.4% | ETF-EQUITY | 46434G103 |
| FFBC | FIRST FINANCIAL BANCORP | 865,229 | $19.23M | 1.9% | $22.22 * | $16.69 | +25.9% | COMMON STOCK | 320209109 |
| MUB | ISHARES | 179,980 | $19.18M | 1.9% | $106.55 | $105.32 | +1.2% | ETF-FIXED INCOM | 464288414 |
| IEI | ISHARES | 163,638 | $18.9M | 1.9% | $115.47 | $116.96 | -1.3% | ETF-FIXED INCOM | 464288661 |
| JPM | JP MORGAN | 88,200 | $17.84M | 1.8% | $202.26 * | $43.25 | +352.7% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CL | 87,878 | $16.01M | 1.6% | $182.15 | $127.91 | +41.5% | COMMON STOCK | 02079K305 |
| SYK | STRYKER CORPORATION | 45,437 | $15.46M | 1.5% | $340.25 | $110.06 | +204.9% | COMMON STOCK | 863667101 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 124,132 | $14.66M | 1.4% | $118.10 * | $33.46 | +241.0% | COMMON STOCK | 172062101 |
| ETN | EATON CORPORATION PLC IE IRELAND | 45,387 | $14.23M | 1.4% | $313.55 | $75.21 | +310.2% | FOREIGN STOCK | G29183103 |
| XLU | SPDR | 198,138 | $13.5M | 1.3% | $68.14 * | $30.92 | +10.2% | COMMON STOCK | 81369Y886 |
| TLH | ISHARES | 129,299 | $13.28M | 1.3% | $102.70 | $114.05 | -10.0% | ETF-FIXED INCOM | 464288653 |
| ABT | ABBOTT LABORATORIES | 118,953 | $12.36M | 1.2% | $103.91 * | $39.41 | +156.2% | COMMON STOCK | 002824100 |
| V | VISA INC CL A | 46,169 | $12.12M | 1.2% | $262.47 | $78.33 | +231.4% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 73,080 | $12.05M | 1.2% | $164.93 * | $66.49 | +134.7% | COMMON STOCK | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 19,873 | $10.63M | 1.0% | $535.08 | $347.99 | +53.8% | ETF-EQUITY | 78467Y107 |
| IBM | IBM | 58,426 | $10.1M | 1.0% | $172.95 * | $122.16 | +35.7% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INCORPORATED | 49,468 | $9.853M | 1.0% | $199.18 * | $92.46 | +108.5% | COMMON STOCK | 747525103 |
| CVX | CHEVRON | 62,816 | $9.826M | 1.0% | $156.42 * | $85.94 | +70.3% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL | 83,394 | $9.6M | 0.9% | $115.12 * | $72.28 | +51.2% | COMMON STOCK | 30231G102 |
| IVW | ISHARES | 103,548 | $9.582M | 0.9% | $92.54 | $62.08 | +49.1% | ETF-EQUITY | 464287309 |
| HON | HONEYWELL INTERNATIONAL INC | 44,840 | $9.575M | 0.9% | $213.54 * | $103.83 | +87.7% | COMMON STOCK | 438516106 |
| LOW | LOWES COMPANIES INC | 42,812 | $9.438M | 0.9% | $220.46 * | $88.49 | +142.0% | COMMON STOCK | 548661107 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 90,431 | $9.092M | 0.9% | $100.54 * | $68.21 | +43.8% | COMMON STOCK | 416515104 |
| JNJ | JOHNSON & JOHNSON | 62,024 | $9.065M | 0.9% | $146.16 * | $59.33 | +135.4% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA | 223,875 | $8.904M | 0.9% | $39.77 * | $30.21 | +27.1% | COMMON STOCK | 060505104 |
| EFA | ISHARES | 110,054 | $8.621M | 0.8% | $78.33 | $64.42 | +21.6% | ETF-EQUITY | 464287465 |
| INTC | INTEL | 277,651 | $8.599M | 0.8% | $30.97 | $29.41 | +4.6% | COMMON STOCK | 458140100 |
| RSP | INVESCO | 50,662 | $8.323M | 0.8% | $164.28 | $146.89 | +11.8% | ETF-EQUITY | 46137V357 |
| DIS | WALT DISNEY CO. | 80,827 | $8.025M | 0.8% | $99.29 | $77.93 | +24.9% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR | 23,131 | $7.705M | 0.8% | $333.10 * | $143.92 | +126.3% | COMMON STOCK | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,396 | $7.167M | 0.7% | $100.39 * | $74.44 | +31.0% | COMMON STOCK | 75513E101 |
| ECL | ECOLAB INC | 29,452 | $7.01M | 0.7% | $238.00 | $107.38 | +118.3% | COMMON STOCK | 278865100 |
| ITOT | ISHARES | 58,385 | $6.935M | 0.7% | $118.78 | $46.10 | +157.6% | ETF-EQUITY | 464287150 |
| ACN | ACCENTURE PLC IE IRELAND | 22,706 | $6.889M | 0.7% | $303.41 * | $246.29 | +20.4% | FOREIGN STOCK | G1151C101 |
| STZ | CONSTELLATION BRANDS | 26,662 | $6.86M | 0.7% | $257.28 * | $224.37 | +10.9% | COMMON STOCK | 21036P108 |
| VLUE | ISHARES | 62,607 | $6.477M | 0.6% | $103.46 | $101.39 | +2.0% | ETF-EQUITY | 46432F388 |
| ROST | ROSS STORES INC. | 44,572 | $6.477M | 0.6% | $145.32 | $130.35 | +9.7% | COMMON STOCK | 778296103 |
| PFE | PFIZER | 226,869 | $6.348M | 0.6% | $27.98 * | $24.31 | +4.2% | COMMON STOCK | 717081103 |
| IEF | ISHARES | 64,543 | $6.045M | 0.6% | $93.65 | $94.29 | -0.7% | ETF-FIXED INCOM | 464287440 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 50,348 | $5.948M | 0.6% | $118.13 * | $68.85 | +66.5% | FOREIGN STOCK | 136375102 |
| EEM | ISHARES | 138,224 | $5.887M | 0.6% | $42.59 | $40.09 | +6.2% | ETF-EQUITY | 464287234 |
| DRI | DARDEN RESTAURANTS INC. | 37,212 | $5.631M | 0.6% | $151.32 * | $132.93 | +8.4% | COMMON STOCK | 237194105 |
| GM | GENERAL MOTORS CO | 119,587 | $5.556M | 0.5% | $46.46 | $30.24 | +51.3% | COMMON STOCK | 37045V100 |
| GILD | GILEAD SCIENCES | 79,485 | $5.453M | 0.5% | $68.61 * | $53.93 | +21.6% | COMMON STOCK | 375558103 |
| CBOE | CBOE | 31,434 | $5.346M | 0.5% | $170.06 | $133.60 | +25.8% | COMMON STOCK | 12503M108 |
| ORCL | ORACLE | 35,571 | $5.023M | 0.5% | $141.20 | $29.06 | +378.6% | COMMON STOCK | 68389X105 |
| XLK | SPDR | 21,998 | $4.977M | 0.5% | $226.23 * | $21.75 | +420.0% | ETF-EQUITY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES | 8,656 | $4.879M | 0.5% | $563.66 | $520.91 | +7.0% | COMMON STOCK | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,135 | $4.642M | 0.5% | $165.00 | $155.87 | +5.9% | FOREIGN STOCK | M22465104 |
| ABBV | ABBVIE INC | 26,079 | $4.473M | 0.4% | $171.52 * | $157.04 | +3.7% | COMMON STOCK | 00287Y109 |
| — | KELLANOVA COM | 76,146 | $4.392M | 0.4% | $57.68 * | $48.59 | +13.8% | COMMON STOCK | 487836108 |
| VTV | VANGUARD | 25,733 | $4.128M | 0.4% | $160.41 | $134.25 | +19.5% | ETF-EQUITY | 922908744 |
| AMZN | AMAZON.COM INC | 20,475 | $3.957M | 0.4% | $193.25 | $122.62 | +57.6% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO | 31,370 | $3.884M | 0.4% | $123.80 * | $30.80 | +281.8% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO | 81,055 | $3.851M | 0.4% | $47.51 * | $23.43 | +93.5% | COMMON STOCK | 17275R102 |
| FISV | FISERV INC. | 24,440 | $3.643M | 0.4% | $149.04 | $146.25 | +1.9% | COMMON STOCK | 337738108 |
| MCD | MC DONALDS CORPORATION | 14,213 | $3.622M | 0.4% | $254.84 * | $77.40 | +218.0% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 75,446 | $3.56M | 0.4% | $47.18 * | $54.53 | -17.2% | FOREIGN STOCK | 806857108 |
| XLV | SPDR | 24,401 | $3.557M | 0.4% | $145.76 | $120.87 | +20.6% | ETF-EQUITY | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 6,370 | $3.523M | 0.3% | $553.00 | $569.75 | -3.4% | COMMON STOCK | 883556102 |
| XLE | SPDR | 37,364 | $3.406M | 0.3% | $91.15 * | $38.16 | +19.4% | ETF-EQUITY | 81369Y506 |
| GLW | CORNING INC. | 83,450 | $3.242M | 0.3% | $38.85 * | $33.68 | +11.8% | COMMON STOCK | 219350105 |
| TJX | TJX COS INC | 29,185 | $3.213M | 0.3% | $110.10 | $37.63 | +187.1% | COMMON STOCK | 872540109 |
| ATR | APTAR GROUP INC | 21,649 | $3.048M | 0.3% | $140.81 * | $132.22 | +4.2% | COMMON STOCK | 038336103 |
| AGG | ISHARES | 31,338 | $3.042M | 0.3% | $97.07 | $98.05 | -1.0% | ETF-FIXED INCOM | 464287226 |
| VMBS | VANGUARD | 66,811 | $3.033M | 0.3% | $45.40 | $47.10 | -3.6% | ETF-FIXED INCOM | 92206C771 |
| XLP | SPDR | 39,267 | $3.007M | 0.3% | $76.58 | $72.90 | +5.0% | ETF-EQUITY | 81369Y308 |
| RCL | ROYAL CARIBBEAN CRUISES | 15,951 | $2.543M | 0.3% | $159.43 | $141.32 | +10.9% | FOREIGN STOCK | V7780T103 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.523M | 0.2% | $33.29 * | $11.96 | +163.7% | COMMON STOCK | 320817109 |
| VNQ | VANGUARD | 30,059 | $2.518M | 0.2% | $83.76 | $86.79 | -3.5% | ETF-ALTERNATIVE | 922908553 |
| XLI | SPDR | 19,941 | $2.43M | 0.2% | $121.87 | $105.83 | +15.2% | ETF-EQUITY | 81369Y704 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 53,659 | $2.393M | 0.2% | $44.59 | $49.99 | — | COMMON STOCK | 76169C100 |
| FCX | FREEPORT-MCMORAN | 47,500 | $2.308M | 0.2% | $48.60 * | $40.40 | +17.8% | COMMON STOCK | 35671D857 |
| SOXX | ISHARES | 8,665 | $2.137M | 0.2% | $246.63 | $141.63 | +74.1% | COMMON STOCK | 464287523 |
| DE | DEERE AND COMPANY | 5,652 | $2.112M | 0.2% | $373.63 * | $102.02 | +258.6% | COMMON STOCK | 244199105 |
| ESGD | ISHARES | 26,777 | $2.109M | 0.2% | $78.78 | $62.41 | +26.2% | ETF-EQUITY | 46435G516 |
| TPB | TURNING POINT BRANDS INC | 55,792 | $1.79M | 0.2% | $32.09 | $28.41 | +13.0% | COMMON STOCK | 90041L105 |
| ASH | ASHLAND GLOBAL HOLDINGS | 18,897 | $1.786M | 0.2% | $94.49 * | $65.23 | +39.2% | COMMON STOCK | 044186104 |
| NKE | NIKE INCORPORATED CLASS B | 22,857 | $1.723M | 0.2% | $75.37 * | $39.26 | +85.8% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC CL | 9,381 | $1.721M | 0.2% | $183.42 | $120.82 | +50.8% | COMMON STOCK | 02079K107 |
| FAST | FASTENAL CO. | 27,063 | $1.701M | 0.2% | $62.84 * | $14.18 | +114.6% | COMMON STOCK | 311900104 |
| LLY | ELI LILLY & | 1,826 | $1.653M | 0.2% | $905.38 | $149.15 | +500.7% | COMMON STOCK | 532457108 |
| TT | INGERSOLL RAND INC. | 4,927 | $1.621M | 0.2% | $328.93 | $92.14 | +252.9% | FOREIGN STOCK | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY | 3,959 | $1.611M | 0.2% | $406.80 | $169.62 | +139.8% | COMMON STOCK | 084670702 |
| — | BLACKROCK INC | 1,940 | $1.527M | 0.2% | $787.32 | $314.06 | — | COMMON STOCK | 09247X101 |
| WMT | WAL-MART | 22,349 | $1.513M | 0.1% | $67.71 | $43.66 | +52.9% | COMMON STOCK | 931142103 |
| LMT | LOCKHEED MARTIN GROUP | 3,153 | $1.473M | 0.1% | $467.10 * | $70.63 | +534.9% | COMMON STOCK | 539830109 |
| OMC | OMNICOM GROUP INCORPORATED | 16,237 | $1.456M | 0.1% | $89.70 * | $37.01 | +130.2% | COMMON STOCK | 681919106 |
| WFC | WELLS FARGO | 23,913 | $1.42M | 0.1% | $59.39 * | $31.69 | +81.0% | COMMON STOCK | 949746101 |
| QUAL | ISHARES | 8,160 | $1.393M | 0.1% | $170.76 | $84.13 | +103.0% | ETF-EQUITY | 46432F339 |
| USMV | ISHARES | 15,658 | $1.315M | 0.1% | $83.96 | $71.68 | +17.1% | ETF-EQUITY | 46429B697 |
| UNH | UNITEDHEALTH GROUP | 2,539 | $1.293M | 0.1% | $509.26 * | $122.86 | +301.6% | COMMON STOCK | 91324P102 |
| USB | US BANCORP | 31,253 | $1.241M | 0.1% | $39.70 * | $23.76 | +56.6% | COMMON STOCK | 902973304 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.239M | 0.1% | $1239339.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| BA | BOEING | 6,718 | $1.223M | 0.1% | $182.01 | $102.59 | +77.4% | COMMON STOCK | 097023105 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,544 | $1.217M | 0.1% | $97.04 * | $43.96 | +113.4% | COMMON STOCK | 194162103 |
| EFX | EQUIFAX INCORPORATED | 4,998 | $1.212M | 0.1% | $242.46 | $49.44 | +385.1% | COMMON STOCK | 294429105 |
| GVI | ISHARES | 11,662 | $1.21M | 0.1% | $103.73 | $104.70 | -0.9% | ETF-FIXED INCOM | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING | 4,767 | $1.138M | 0.1% | $238.69 * | $43.46 | +431.9% | COMMON STOCK | 053015103 |
| DGX | QUEST DIAGNOSTICS | 7,922 | $1.084M | 0.1% | $136.88 * | $96.96 | +37.1% | COMMON STOCK | 74834L100 |
| INTU | INTUIT COM | 1,602 | $1.053M | 0.1% | $657.21 | $123.81 | +425.7% | COMMON STOCK | 461202103 |
| HD | HOME DEPOT | 3,015 | $1.038M | 0.1% | $344.24 * | $132.93 | +149.8% | COMMON STOCK | 437076102 |
| TGT | TARGET | 6,937 | $1.027M | 0.1% | $148.04 * | $79.18 | +76.4% | COMMON STOCK | 87612E106 |
| ALL | ALLSTATE CORP | 6,316 | $1.008M | 0.1% | $159.66 * | $38.03 | +307.9% | COMMON STOCK | 020002101 |
| AOM | ISHARES | 23,165 | $996K | 0.1% | $43.01 | $37.91 | +13.5% | ETF-FIXED INCOM | 464289875 |
| GS | GOLDMAN | 2,181 | $987K | 0.1% | $452.32 * | $181.45 | +141.7% | COMMON STOCK | 38141G104 |
| NUE | NUCOR CORPORATION | 6,195 | $979K | 0.1% | $158.08 * | $41.63 | +270.5% | COMMON STOCK | 670346105 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 26,769 | $966K | 0.1% | $36.10 | $34.58 | +4.4% | FOREIGN STOCK | 055622104 |
| VZ | VERIZON | 23,412 | $966K | 0.1% | $41.24 * | $28.53 | +31.0% | COMMON STOCK | 92343V104 |
| VTHR | VANGUARD | 4,024 | $964K | 0.1% | $239.60 | $184.15 | +30.1% | ETF-EQUITY | 92206C599 |
| PFF | ISHARES | 30,285 | $955K | 0.1% | $31.55 | $37.86 | -16.7% | ETF-FIXED INCOM | 464288687 |
| GE | GENERAL ELECTRIC | 5,545 | $881K | 0.1% | $158.97 | $61.56 | +155.6% | COMMON STOCK | 369604301 |
| IWR | ISHARES | 10,776 | $874K | 0.1% | $81.08 | $57.89 | +40.0% | ETF-EQUITY | 464287499 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,115 | $863K | 0.1% | $408.27 | $117.14 | +242.9% | COMMON STOCK | 303075105 |
| VOO | VANGUARD | 1,666 | $833K | 0.1% | $500.13 | $481.20 | +3.9% | ETF-EQUITY | 922908363 |
| CMCSA | COMCAST CORP | 20,828 | $816K | 0.1% | $39.16 * | $22.44 | +65.5% | COMMON STOCK | 20030N101 |
| KO | COCA-COLA | 12,028 | $766K | 0.1% | $63.65 * | $36.18 | +68.4% | COMMON STOCK | 191216100 |
| VOT | VANGUARD | 3,328 | $764K | 0.1% | $229.56 | $116.19 | +97.6% | ETF-EQUITY | 922908538 |
| MMM | 3M COMPANY | 6,949 | $710K | 0.1% | $102.19 * | $64.02 | +55.0% | COMMON STOCK | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 6,597 | $684K | 0.1% | $103.68 | $39.24 | +159.5% | COMMON STOCK | 171340102 |
| UPS | UNITED PARCEL SERVICE | 4,991 | $683K | 0.1% | $136.85 * | $67.58 | +84.8% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS | 5,559 | $636K | 0.1% | $114.38 * | $55.70 | +95.7% | COMMON STOCK | 20825C104 |
| NVDA | NVIDIA CORP COM | 5,050 | $624K | 0.1% | $123.54 | $101.05 | +22.2% | COMMON STOCK | 67066G104 |
| UNP | UNION PACIFIC | 2,735 | $619K | 0.1% | $226.26 * | $76.85 | +184.4% | COMMON STOCK | 907818108 |
| — | CLARION | 552,204 | $552K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| META | FACEBOOK INC. | 1,072 | $541K | 0.1% | $504.22 | $184.12 | +172.5% | COMMON STOCK | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 3,867 | $534K | 0.1% | $138.20 * | $66.16 | +97.3% | COMMON STOCK | 494368103 |
| — | CIM | 531,893 | $532K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| SHY | ISHARES | 6,454 | $527K | 0.1% | $81.65 | $83.68 | -2.4% | ETF-FIXED INCOM | 464287457 |
| HRZN | HORIZON TECHNOLOGY CORP | 43,552 | $520K | 0.1% | $11.94 * | $8.75 | +4.9% | COMMON STOCK | 44045A102 |
| FSK | FS KKR CAPITAL CORP. | 26,303 | $520K | 0.1% | $19.77 * | $15.27 | +3.4% | COMMON STOCK | 302635206 |
| ABR | ARBOR REALTY TRUST | 36,465 | $520K | 0.1% | $14.26 | $14.26 | — | COMMON STOCK | 038923108 |
| TRIN | TRINITY CAPITAL, INC. | 36,827 | $517K | 0.1% | $14.05 * | $11.30 | -0.6% | COMMON STOCK | 896442308 |
| PAYX | PAYCHEX INC | 4,340 | $515K | 0.1% | $118.56 * | $42.66 | +165.6% | COMMON STOCK | 704326107 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $513K | 0.1% | $150.43 | $69.66 | — | FOREIGN STOCK | H84989104 |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | 27,339 | $510K | 0.1% | $18.66 | $18.66 | — | COMMON STOCK | 035710839 |
| DUK | DUKE ENERGY | 4,955 | $497K | 0.0% | $100.23 * | $56.11 | +69.2% | COMMON STOCK | 26441C204 |
| GLD | SPDR GOLD TRUST | 2,305 | $496K | 0.0% | $215.01 | $150.10 | +43.2% | ETF-ALTERNATIVE | 78463V107 |
| ELV | ANTHEM INC | 908 | $492K | 0.0% | $541.86 * | $250.69 | +110.6% | COMMON STOCK | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,515 | $478K | 0.0% | $41.53 * | $43.84 | -13.1% | COMMON STOCK | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,630 | $473K | 0.0% | $290.14 * | $72.63 | +287.6% | COMMON STOCK | 369550108 |
| IJS | ISHARES | 4,825 | $469K | 0.0% | $97.27 | $65.75 | +47.9% | ETF-EQUITY | 464287879 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,150 | $468K | 0.0% | $65.44 * | $53.14 | +17.7% | COMMON STOCK | 609207105 |
| EMR | EMERSON ELECTRIC COMPANY | 4,202 | $463K | 0.0% | $110.16 * | $43.51 | +146.7% | COMMON STOCK | 291011104 |
| CMI | CUMMINS ENGINE COMPANY, | 1,640 | $454K | 0.0% | $276.93 * | $91.85 | +192.4% | COMMON STOCK | 231021106 |
| PNC | PNC | 2,888 | $449K | 0.0% | $155.48 * | $100.66 | +46.3% | COMMON STOCK | 693475105 |
| DLR | DIGITAL RLTY TR INC | 2,840 | $432K | 0.0% | $152.05 * | $97.34 | +49.4% | COMMON STOCK | 253868103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,000 | $429K | 0.0% | $214.69 * | $57.00 | +264.8% | COMMON STOCK | 655844108 |
| J | JACOBS ENGINEERING GROUP INC | 3,050 | $426K | 0.0% | $139.71 * | $95.72 | +19.1% | COMMON STOCK | 46982L108 |
| IHE | ISHARES | 6,396 | $424K | 0.0% | $66.32 | $58.77 | +12.8% | ETF-EQUITY | 464288836 |
| SPYV | SPDR | 8,054 | $393K | 0.0% | $48.74 | $48.88 | -0.3% | ETF-EQUITY | 78464A508 |
| STLD | STEEL DYNAMICS | 3,000 | $389K | 0.0% | $129.50 * | $91.75 | +38.1% | COMMON STOCK | 858119100 |
| WAT | WATERS CORP COM | 1,330 | $386K | 0.0% | $290.12 | $135.88 | +113.5% | COMMON STOCK | 941848103 |
| SBUX | STARBUCKS COFFEE | 4,930 | $384K | 0.0% | $77.85 * | $47.34 | +58.3% | COMMON STOCK | 855244109 |
| VV | VANGUARD | 1,529 | $382K | 0.0% | $249.62 | $135.21 | +84.6% | ETF-EQUITY | 922908637 |
| QQQ | INVESCO | 777 | $372K | 0.0% | $479.11 | $292.95 | +63.5% | ETF-EQUITY | 46090E103 |
| CTAS | CINTAS CORPORATION | 528 | $370K | 0.0% | $700.26 * | $60.52 | +185.8% | COMMON STOCK | 172908105 |
| CAH | CARDINAL HEALTH INCORPORATED | 3,593 | $353K | 0.0% | $98.32 * | $71.51 | +33.9% | COMMON STOCK | 14149Y108 |
| MS | MORGAN STANLEY | 3,626 | $352K | 0.0% | $97.19 * | $35.87 | +159.2% | COMMON STOCK | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,806 | $348K | 0.0% | $91.50 * | $46.44 | +88.6% | COMMON STOCK | 595017104 |
| IR | INGERSOLL RAND INC. | 3,812 | $346K | 0.0% | $90.84 | $56.20 | +61.4% | COMMON STOCK | 45687V106 |
| MDT | MEDTRONIC PLC IE IRELAND | 4,385 | $345K | 0.0% | $78.71 * | $70.62 | +7.1% | FOREIGN STOCK | G5960L103 |
| CNO | CNO FINANCIAL GROUP INC | 12,385 | $343K | 0.0% | $27.72 * | $26.47 | +2.0% | COMMON STOCK | 12621E103 |
| OSK | OSHKOSH TRUCK CORP | 3,140 | $340K | 0.0% | $108.20 * | $50.16 | +109.5% | COMMON STOCK | 688239201 |
| AXP | AMERICAN EXPRESS | 1,435 | $332K | 0.0% | $231.55 | $78.81 | +188.4% | COMMON STOCK | 025816109 |
| PSX | PHILLIPS 66 | 2,287 | $323K | 0.0% | $141.17 * | $51.37 | +160.4% | COMMON STOCK | 718546104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 13,081 | $320K | 0.0% | $24.46 | $20.54 | — | COMMON STOCK | 01877R108 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $316K | 0.0% | $77.99 | $41.97 | — | FOREIGN STOCK | 046353108 |
| XLF | SPDR | 7,553 | $311K | 0.0% | $41.11 | $33.64 | +22.2% | ETF-EQUITY | 81369Y605 |
| MO | ALTRIA GROUP INC | 6,789 | $309K | 0.0% | $45.55 * | $22.98 | +77.9% | COMMON STOCK | 02209S103 |
| VO | VANGUARD | 1,235 | $299K | 0.0% | $242.10 * | $39.94 | +51.5% | ETF-EQUITY | 922908629 |
| T | AT&T INC | 15,630 | $299K | 0.0% | $19.11 * | $13.89 | +28.0% | COMMON STOCK | 00206R102 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $291K | 0.0% | $49.67 | $32.59 | +52.4% | COMMON STOCK | 861025104 |
| YUM | YUM BRANDS INC | 2,176 | $288K | 0.0% | $132.46 * | $40.75 | +215.8% | COMMON STOCK | 988498101 |
| CLX | CLOROX COMPANY | 2,018 | $275K | 0.0% | $136.47 * | $61.21 | +111.4% | COMMON STOCK | 189054109 |
| NNN | NATIONAL RETAIL | 6,264 | $267K | 0.0% | $42.60 | $40.61 | — | COMMON STOCK | 637417106 |
| VWO | VANGUARD | 5,999 | $263K | 0.0% | $43.76 | $43.08 | +1.6% | ETF-EQUITY | 922042858 |
| COST | COSTCO WHOLESALE | 302 | $257K | 0.0% | $849.99 | $489.31 | +72.3% | COMMON STOCK | 22160K105 |
| NFLX | NETFLIX.COM INC | 371 | $250K | 0.0% | $674.88 * | $43.65 | +54.6% | COMMON STOCK | 64110L106 |
| CSX | CSX CORPORATION | 7,458 | $249K | 0.0% | $33.45 * | $26.68 | +22.5% | COMMON STOCK | 126408103 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 969 | $247K | 0.0% | $255.08 | $166.14 | +51.6% | FOREIGN STOCK | H1467J104 |
| SJM | SMUCKER (J.M.) COMPANY | 2,259 | $246K | 0.0% | $109.04 * | $71.45 | +43.9% | COMMON STOCK | 832696405 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2,429 | $246K | 0.0% | $101.33 * | $61.13 | +56.6% | COMMON STOCK | 718172109 |
| SYY | SYSCO CORP | 3,446 | $246K | 0.0% | $71.39 * | $28.16 | +141.6% | COMMON STOCK | 871829107 |
| IJT | ISHARES | 1,844 | $237K | 0.0% | $128.43 | $112.75 | +13.9% | ETF-EQUITY | 464287887 |
| VEA | VANGUARD | 4,722 | $233K | 0.0% | $49.42 | $49.76 | -0.7% | ETF-EQUITY | 921943858 |
| AMGN | AMGEN | 712 | $222K | 0.0% | $312.45 * | $242.73 | +22.8% | COMMON STOCK | 031162100 |
| FEQIX | FIDELITY | 3,035 | $222K | 0.0% | $73.21 | $67.47 | — | MUTUAL FUNDS - | 316138106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,276 | $218K | 0.0% | $66.47 | $56.62 | +15.3% | COMMON STOCK | G51502105 |
| DAL | DELTA AIR LINES INC | 4,571 | $217K | 0.0% | $47.44 | $36.09 | +29.1% | COMMON STOCK | 247361702 |
| TRV | TRAVELERS COS INC | 1,038 | $211K | 0.0% | $203.34 * | $206.87 | -4.1% | COMMON STOCK | 89417E109 |
| LIN | LINDE PLC | 467 | $205K | 0.0% | $438.81 | $422.36 | +1.9% | COMMON STOCK | G54950103 |
| ACWX | ISHARES | 3,835 | $204K | 0.0% | $53.13 | $51.33 | +3.5% | ETF-EQUITY | 464288240 |
| CATH | GLOBAL X | 3,084 | $202K | 0.0% | $65.40 | $63.24 | +3.4% | ETF-EQUITY | 37954Y889 |
| — | ROYCE | 10,899 | $158K | 0.0% | $14.47 | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,741 | $98,710 | 0.0% | $9.19 | $7.23 | — | COMMON STOCK | 780915104 |