Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,273,472 | $99.39M | 9.1% | $78.05 | $62.65 | +24.6% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 246,305 | $54.41M | 5.0% | $220.89 | $145.27 | +52.0% | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 88,548 | $50.81M | 4.7% | $573.76 | $307.07 | +86.9% | ETF-EQUITY | 78462F103 |
| PG | PROCTER & GAMBLE COMPANY | 250,274 | $43.35M | 4.0% | $173.20 * | $64.02 | +162.1% | COMMON STOCK | 742718109 |
| IVV | ISHARES | 63,953 | $36.89M | 3.4% | $576.82 | $370.77 | +55.6% | ETF-EQUITY | 464287200 |
| AAPL | APPLE | 142,114 | $33.11M | 3.0% | $233.00 | $87.14 | +165.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 76,911 | $33.09M | 3.0% | $430.30 | $28.80 | +1380.0% | COMMON STOCK | 594918104 |
| IJR | ISHARES | 269,198 | $31.49M | 2.9% | $116.96 | $85.95 | +36.1% | ETF-EQUITY | 464287804 |
| IEF | ISHARES | 286,048 | $28.07M | 2.6% | $98.12 | $96.14 | +2.1% | ETF-FIXED INCOM | 464287440 |
| IEMG | ISHARES | 441,636 | $25.35M | 2.3% | $57.41 | $50.37 | +14.0% | ETF-EQUITY | 46434G103 |
| JIRE | JP MORGAN | 375,418 | $24.79M | 2.3% | $66.03 | $64.07 | +3.1% | ETF-EQUITY | 46641Q134 |
| FFBC | FIRST FINANCIAL BANCORP | 901,908 | $22.76M | 2.1% | $25.23 * | $16.98 | +41.8% | COMMON STOCK | 320209109 |
| MUB | ISHARES | 178,721 | $19.41M | 1.8% | $108.63 | $105.32 | +3.1% | ETF-FIXED INCOM | 464288414 |
| JPM | JP MORGAN | 86,019 | $18.14M | 1.7% | $210.86 * | $43.25 | +374.5% | COMMON STOCK | 46625H100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 123,577 | $16.82M | 1.5% | $136.12 * | $33.46 | +295.4% | COMMON STOCK | 172062101 |
| SYK | STRYKER CORPORATION | 44,525 | $16.09M | 1.5% | $361.26 | $110.06 | +224.5% | COMMON STOCK | 863667101 |
| XLU | SPDR | 198,031 | $16M | 1.5% | $80.78 * | $30.92 | +30.6% | COMMON STOCK | 81369Y886 |
| GOOGL | ALPHABET INC CL | 87,285 | $14.48M | 1.3% | $165.85 | $127.91 | +29.0% | COMMON STOCK | 02079K305 |
| ETN | EATON CORPORATION PLC IE IRELAND | 42,604 | $14.12M | 1.3% | $331.44 | $75.21 | +335.1% | FOREIGN STOCK | G29183103 |
| ABT | ABBOTT LABORATORIES | 115,850 | $13.21M | 1.2% | $114.01 * | $39.41 | +182.6% | COMMON STOCK | 002824100 |
| IBM | IBM | 57,930 | $12.81M | 1.2% | $221.08 * | $122.16 | +75.0% | COMMON STOCK | 459200101 |
| V | VISA INC CL A | 45,000 | $12.37M | 1.1% | $274.95 | $78.33 | +247.9% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 71,258 | $12.12M | 1.1% | $170.05 * | $66.49 | +143.9% | COMMON STOCK | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 19,728 | $11.24M | 1.0% | $569.66 | $347.99 | +63.7% | ETF-EQUITY | 78467Y107 |
| LOW | LOWES COMPANIES INC | 40,533 | $10.98M | 1.0% | $270.85 * | $88.49 | +198.8% | COMMON STOCK | 548661107 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 87,260 | $10.26M | 0.9% | $117.61 * | $68.21 | +68.9% | COMMON STOCK | 416515104 |
| JNJ | JOHNSON & JOHNSON | 62,803 | $10.18M | 0.9% | $162.06 * | $60.49 | +157.9% | COMMON STOCK | 478160104 |
| IVW | ISHARES | 100,937 | $9.665M | 0.9% | $95.75 | $62.08 | +54.2% | ETF-EQUITY | 464287309 |
| EFA | ISHARES | 115,285 | $9.641M | 0.9% | $83.63 | $65.15 | +28.4% | ETF-EQUITY | 464287465 |
| XOM | EXXON MOBIL | 81,236 | $9.522M | 0.9% | $117.22 * | $72.28 | +55.2% | COMMON STOCK | 30231G102 |
| IEI | ISHARES | 77,749 | $9.299M | 0.9% | $119.61 | $116.96 | +2.3% | ETF-FIXED INCOM | 464288661 |
| HON | HONEYWELL INTERNATIONAL INC | 43,816 | $9.057M | 0.8% | $206.71 * | $103.83 | +82.7% | COMMON STOCK | 438516106 |
| RSP | INVESCO | 49,853 | $8.932M | 0.8% | $179.16 | $146.89 | +22.0% | ETF-EQUITY | 46137V357 |
| CVX | CHEVRON | 60,099 | $8.851M | 0.8% | $147.27 * | $85.94 | +62.1% | COMMON STOCK | 166764100 |
| CAT | CATERPILLAR | 22,405 | $8.763M | 0.8% | $391.12 | $143.92 | +166.8% | COMMON STOCK | 149123101 |
| BAC | BANK OF AMERICA | 217,318 | $8.623M | 0.8% | $39.68 * | $30.21 | +27.7% | COMMON STOCK | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,045 | $8.365M | 0.8% | $121.16 * | $74.44 | +58.9% | COMMON STOCK | 75513E101 |
| DIS | WALT DISNEY CO. | 77,421 | $7.447M | 0.7% | $96.19 | $77.93 | +21.5% | COMMON STOCK | 254687106 |
| ITOT | ISHARES | 58,243 | $7.316M | 0.7% | $125.62 | $46.10 | +172.5% | ETF-EQUITY | 464287150 |
| ACN | ACCENTURE PLC IE IRELAND | 20,634 | $7.294M | 0.7% | $353.48 | $246.29 | +40.9% | FOREIGN STOCK | G1151C101 |
| ECL | ECOLAB INC | 28,345 | $7.237M | 0.7% | $255.33 | $107.38 | +134.7% | COMMON STOCK | 278865100 |
| QCOM | QUALCOMM INCORPORATED | 41,307 | $7.024M | 0.6% | $170.05 * | $92.46 | +79.0% | COMMON STOCK | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH | 36,371 | $7.013M | 0.6% | $192.81 | $162.04 | +19.0% | FOREIGN STOCK | M22465104 |
| ROST | ROSS STORES INC. | 45,772 | $6.889M | 0.6% | $150.51 | $130.74 | +13.6% | COMMON STOCK | 778296103 |
| VLUE | ISHARES | 62,463 | $6.811M | 0.6% | $109.04 | $101.39 | +7.5% | ETF-EQUITY | 46432F388 |
| STZ | CONSTELLATION BRANDS | 25,808 | $6.65M | 0.6% | $257.69 * | $224.37 | +11.5% | COMMON STOCK | 21036P108 |
| GILD | GILEAD SCIENCES | 77,172 | $6.47M | 0.6% | $83.84 * | $53.93 | +50.0% | COMMON STOCK | 375558103 |
| PFE | PFIZER | 219,957 | $6.366M | 0.6% | $28.94 * | $24.31 | +9.3% | COMMON STOCK | 717081103 |
| CBOE | CBOE | 30,450 | $6.238M | 0.6% | $204.87 | $133.60 | +52.0% | COMMON STOCK | 12503M108 |
| EEM | ISHARES | 130,821 | $5.999M | 0.5% | $45.86 | $40.09 | +14.4% | ETF-EQUITY | 464287234 |
| ORCL | ORACLE | 34,746 | $5.921M | 0.5% | $170.40 | $29.06 | +479.2% | COMMON STOCK | 68389X105 |
| AVGO | BROADCOM INC | 33,010 | $5.694M | 0.5% | $172.50 | $158.01 | +7.9% | FOREIGN STOCK | 11135F101 |
| DRI | DARDEN RESTAURANTS INC. | 33,031 | $5.421M | 0.5% | $164.13 * | $132.93 | +18.8% | COMMON STOCK | 237194105 |
| GM | GENERAL MOTORS CO | 115,613 | $5.184M | 0.5% | $44.84 | $30.24 | +46.4% | COMMON STOCK | 37045V100 |
| ABBV | ABBVIE INC | 25,093 | $4.955M | 0.5% | $197.48 * | $157.04 | +20.5% | COMMON STOCK | 00287Y109 |
| GLW | CORNING INC. | 108,363 | $4.893M | 0.4% | $45.15 * | $35.33 | +24.7% | COMMON STOCK | 219350105 |
| XLK | SPDR | 20,761 | $4.687M | 0.4% | $225.76 * | $21.75 | +418.9% | ETF-EQUITY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES | 8,379 | $4.662M | 0.4% | $556.44 | $520.91 | +5.8% | COMMON STOCK | 776696106 |
| VTV | VANGUARD | 25,560 | $4.462M | 0.4% | $174.57 | $134.25 | +30.0% | ETF-EQUITY | 922908744 |
| AGG | ISHARES | 43,979 | $4.454M | 0.4% | $101.27 | $98.54 | +2.8% | ETF-FIXED INCOM | 464287226 |
| FISV | FISERV INC. | 24,709 | $4.439M | 0.4% | $179.65 | $146.45 | +22.7% | COMMON STOCK | 337738108 |
| INTC | INTEL | 176,258 | $4.135M | 0.4% | $23.46 | $29.41 | -20.2% | COMMON STOCK | 458140100 |
| MCD | MC DONALDS CORPORATION | 13,535 | $4.122M | 0.4% | $304.51 * | $77.40 | +282.2% | COMMON STOCK | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 6,347 | $3.926M | 0.4% | $618.57 | $569.75 | +8.1% | COMMON STOCK | 883556102 |
| VMBS | VANGUARD | 82,120 | $3.877M | 0.4% | $47.21 | $47.00 | +0.4% | ETF-FIXED INCOM | 92206C771 |
| AMZN | AMAZON.COM INC | 20,233 | $3.77M | 0.3% | $186.33 | $122.62 | +52.0% | COMMON STOCK | 023135106 |
| XLV | SPDR | 23,580 | $3.632M | 0.3% | $154.01 | $120.87 | +27.4% | ETF-EQUITY | 81369Y209 |
| MRK | MERCK & CO | 30,707 | $3.487M | 0.3% | $113.56 * | $30.80 | +252.6% | COMMON STOCK | 58933Y105 |
| ATR | APTAR GROUP INC | 21,400 | $3.428M | 0.3% | $160.19 | $132.22 | +18.9% | COMMON STOCK | 038336103 |
| TJX | TJX COS INC | 27,806 | $3.268M | 0.3% | $117.54 | $37.63 | +207.5% | COMMON STOCK | 872540109 |
| RCL | ROYAL CARIBBEAN CRUISES | 18,359 | $3.256M | 0.3% | $177.36 | $143.67 | +21.6% | FOREIGN STOCK | V7780T103 |
| XLP | SPDR | 38,872 | $3.226M | 0.3% | $83.00 | $72.90 | +13.9% | ETF-EQUITY | 81369Y308 |
| XLE | SPDR | 36,673 | $3.22M | 0.3% | $87.80 * | $38.16 | +15.1% | ETF-EQUITY | 81369Y506 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 70,974 | $2.977M | 0.3% | $41.95 * | $54.53 | -25.9% | FOREIGN STOCK | 806857108 |
| CSCO | CISCO | 53,458 | $2.845M | 0.3% | $53.22 * | $23.43 | +118.6% | COMMON STOCK | 17275R102 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.819M | 0.3% | $37.20 * | $11.96 | +197.4% | COMMON STOCK | 320817109 |
| VNQ | VANGUARD | 28,740 | $2.8M | 0.3% | $97.42 | $86.79 | +12.3% | ETF-ALTERNATIVE | 922908553 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 53,063 | $2.67M | 0.2% | $50.31 | $49.99 | — | COMMON STOCK | 76169C100 |
| XLI | SPDR | 19,456 | $2.635M | 0.2% | $135.44 | $105.83 | +28.0% | ETF-EQUITY | 81369Y704 |
| FCX | FREEPORT-MCMORAN | 48,240 | $2.408M | 0.2% | $49.92 | $40.46 | +21.2% | COMMON STOCK | 35671D857 |
| TPB | TURNING POINT BRANDS INC | 55,792 | $2.407M | 0.2% | $43.15 | $28.41 | +51.9% | COMMON STOCK | 90041L105 |
| O | REALTY INCOME CORP | 37,746 | $2.394M | 0.2% | $63.42 * | $55.00 | +7.0% | COMMON STOCK | 756109104 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 19,841 | $2.324M | 0.2% | $117.15 * | $68.85 | +66.0% | FOREIGN STOCK | 136375102 |
| AMT | AMERICAN TOWER CORPORATION | 9,886 | $2.299M | 0.2% | $232.56 * | $210.79 | +4.9% | COMMON STOCK | 03027X100 |
| DE | DEERE AND COMPANY | 5,300 | $2.212M | 0.2% | $417.33 | $102.02 | +302.0% | COMMON STOCK | 244199105 |
| NKE | NIKE INCORPORATED CLASS B | 22,016 | $1.946M | 0.2% | $88.40 * | $39.26 | +118.9% | COMMON STOCK | 654106103 |
| SOXX | ISHARES | 8,239 | $1.9M | 0.2% | $230.59 | $141.63 | +62.8% | COMMON STOCK | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY | 4,102 | $1.888M | 0.2% | $460.26 | $179.12 | +157.0% | COMMON STOCK | 084670702 |
| ESGD | ISHARES | 22,234 | $1.871M | 0.2% | $84.17 | $62.41 | +34.9% | ETF-EQUITY | 46435G516 |
| TT | INGERSOLL RAND INC. | 4,804 | $1.867M | 0.2% | $388.73 | $92.14 | +318.0% | FOREIGN STOCK | G8994E103 |
| LMT | LOCKHEED MARTIN GROUP | 3,102 | $1.813M | 0.2% | $584.56 * | $70.63 | +698.9% | COMMON STOCK | 539830109 |
| — | BLACKROCK INC | 1,888 | $1.793M | 0.2% | $949.51 | $314.06 | — | COMMON STOCK | 09247X101 |
| FAST | FASTENAL CO. | 24,697 | $1.764M | 0.2% | $71.42 * | $14.18 | +145.3% | COMMON STOCK | 311900104 |
| WMT | WAL-MART | 21,439 | $1.731M | 0.2% | $80.75 | $43.66 | +82.8% | COMMON STOCK | 931142103 |
| TLH | ISHARES | 15,672 | $1.713M | 0.2% | $109.33 | $114.05 | -4.1% | ETF-FIXED INCOM | 464288653 |
| OMC | OMNICOM GROUP INCORPORATED | 16,200 | $1.675M | 0.2% | $103.39 * | $37.01 | +167.1% | COMMON STOCK | 681919106 |
| — | KELLANOVA COM | 20,188 | $1.629M | 0.1% | $80.71 * | $48.59 | +60.4% | COMMON STOCK | 487836108 |
| LLY | ELI LILLY & | 1,757 | $1.557M | 0.1% | $885.94 | $149.15 | +488.6% | COMMON STOCK | 532457108 |
| ASH | ASHLAND GLOBAL HOLDINGS | 17,412 | $1.514M | 0.1% | $86.97 * | $65.23 | +28.7% | COMMON STOCK | 044186104 |
| UNH | UNITEDHEALTH GROUP | 2,555 | $1.494M | 0.1% | $584.68 * | $122.86 | +362.7% | COMMON STOCK | 91324P102 |
| EFX | EQUIFAX INCORPORATED | 4,998 | $1.469M | 0.1% | $293.86 | $49.44 | +488.7% | COMMON STOCK | 294429105 |
| USB | US BANCORP | 30,813 | $1.409M | 0.1% | $45.73 * | $23.76 | +82.4% | COMMON STOCK | 902973304 |
| QUAL | ISHARES | 7,831 | $1.404M | 0.1% | $179.30 | $84.13 | +113.1% | ETF-EQUITY | 46432F339 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.343M | 0.1% | $1343062.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| GOOG | ALPHABET INC CL | 8,029 | $1.342M | 0.1% | $167.19 | $120.82 | +37.7% | COMMON STOCK | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 4,730 | $1.309M | 0.1% | $276.73 * | $43.46 | +519.8% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,237 | $1.27M | 0.1% | $103.81 * | $43.96 | +129.4% | COMMON STOCK | 194162103 |
| NVDA | NVIDIA CORP COM | 10,116 | $1.228M | 0.1% | $121.44 | $109.58 | +10.8% | COMMON STOCK | 67066G104 |
| USMV | ISHARES | 13,122 | $1.198M | 0.1% | $91.31 | $71.68 | +27.4% | ETF-EQUITY | 46429B697 |
| GVI | ISHARES | 11,135 | $1.193M | 0.1% | $107.10 | $104.70 | +2.3% | ETF-FIXED INCOM | 464288612 |
| WFC | WELLS FARGO | 20,859 | $1.178M | 0.1% | $56.49 * | $31.69 | +73.5% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT | 2,842 | $1.152M | 0.1% | $405.20 * | $132.93 | +195.8% | COMMON STOCK | 437076102 |
| DGX | QUEST DIAGNOSTICS | 7,392 | $1.148M | 0.1% | $155.25 * | $96.96 | +56.4% | COMMON STOCK | 74834L100 |
| ALL | ALLSTATE CORP | 6,032 | $1.144M | 0.1% | $189.65 * | $38.03 | +386.9% | COMMON STOCK | 020002101 |
| AOM | ISHARES | 24,461 | $1.103M | 0.1% | $45.11 | $38.23 | +18.0% | ETF-FIXED INCOM | 464289875 |
| GS | GOLDMAN | 2,163 | $1.071M | 0.1% | $495.11 * | $181.45 | +166.1% | COMMON STOCK | 38141G104 |
| TGT | TARGET | 6,708 | $1.046M | 0.1% | $155.86 * | $79.18 | +87.2% | COMMON STOCK | 87612E106 |
| GE | GENERAL ELECTRIC | 5,436 | $1.025M | 0.1% | $188.58 | $61.56 | +204.1% | COMMON STOCK | 369604301 |
| BA | BOEING | 6,638 | $1.009M | 0.1% | $152.04 | $102.59 | +48.2% | COMMON STOCK | 097023105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,166 | $996K | 0.1% | $459.85 | $124.23 | +265.1% | COMMON STOCK | 303075105 |
| VZ | VERIZON | 21,815 | $980K | 0.1% | $44.91 * | $28.53 | +45.0% | COMMON STOCK | 92343V104 |
| VTHR | VANGUARD | 3,850 | $977K | 0.1% | $253.67 | $184.15 | +37.8% | ETF-EQUITY | 92206C599 |
| PFF | ISHARES | 28,775 | $956K | 0.1% | $33.23 | $37.86 | -12.2% | ETF-FIXED INCOM | 464288687 |
| IWR | ISHARES | 10,753 | $948K | 0.1% | $88.14 | $57.89 | +52.2% | ETF-EQUITY | 464287499 |
| MMM | 3M COMPANY | 6,914 | $945K | 0.1% | $136.70 * | $64.02 | +108.5% | COMMON STOCK | 88579Y101 |
| INTU | INTUIT COM | 1,482 | $920K | 0.1% | $621.00 | $123.81 | +397.4% | COMMON STOCK | 461202103 |
| KO | COCA-COLA | 12,487 | $897K | 0.1% | $71.86 * | $37.27 | +85.9% | COMMON STOCK | 191216100 |
| NUE | NUCOR CORPORATION | 5,887 | $885K | 0.1% | $150.34 * | $41.63 | +253.6% | COMMON STOCK | 670346105 |
| VOO | VANGUARD | 1,673 | $883K | 0.1% | $527.67 | $481.20 | +9.7% | ETF-EQUITY | 922908363 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 26,726 | $839K | 0.1% | $31.39 | $34.58 | -9.2% | FOREIGN STOCK | 055622104 |
| CMCSA | COMCAST CORP | 20,049 | $837K | 0.1% | $41.77 * | $22.44 | +78.0% | COMMON STOCK | 20030N101 |
| VOT | VANGUARD | 3,328 | $810K | 0.1% | $243.47 | $116.19 | +109.5% | ETF-EQUITY | 922908538 |
| UNP | UNION PACIFIC | 2,762 | $681K | 0.1% | $246.48 * | $76.85 | +211.5% | COMMON STOCK | 907818108 |
| META | FACEBOOK INC. | 1,144 | $655K | 0.1% | $572.44 | $204.76 | +178.5% | COMMON STOCK | 30303M102 |
| UPS | UNITED PARCEL SERVICE | 4,755 | $648K | 0.1% | $136.34 * | $67.58 | +86.5% | COMMON STOCK | 911312106 |
| CHD | CHURCH & DWIGHT INC | 6,033 | $632K | 0.1% | $104.72 | $39.24 | +162.8% | COMMON STOCK | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,368 | $588K | 0.1% | $51.74 * | $43.84 | +9.9% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 5,585 | $588K | 0.1% | $105.28 * | $55.70 | +81.4% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY | 4,895 | $564K | 0.1% | $115.30 * | $56.11 | +96.4% | COMMON STOCK | 26441C204 |
| — | CLARION | 549,775 | $550K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | 27,339 | $549K | 0.1% | $20.07 | $18.66 | — | COMMON STOCK | 035710839 |
| — | CIM | 547,800 | $548K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| KMB | KIMBERLY-CLARK CORP | 3,766 | $536K | 0.0% | $142.28 * | $66.16 | +104.8% | COMMON STOCK | 494368103 |
| ELV | ANTHEM INC | 1,029 | $535K | 0.0% | $520.00 * | $282.44 | +79.9% | COMMON STOCK | 036752103 |
| IJS | ISHARES | 4,835 | $521K | 0.0% | $107.66 | $65.75 | +63.7% | ETF-EQUITY | 464287879 |
| FSK | FS KKR CAPITAL CORP. | 26,303 | $519K | 0.0% | $19.73 * | $15.27 | +7.2% | COMMON STOCK | 302635206 |
| — | TE CONNECTIVITY LTD. CH | 3,413 | $515K | 0.0% | $150.99 | $69.66 | — | FOREIGN STOCK | H84989104 |
| CMI | CUMMINS ENGINE COMPANY, | 1,568 | $508K | 0.0% | $323.79 * | $91.85 | +243.9% | COMMON STOCK | 231021106 |
| SHY | ISHARES | 6,056 | $504K | 0.0% | $83.15 | $83.68 | -0.6% | ETF-FIXED INCOM | 464287457 |
| PNC | PNC | 2,716 | $502K | 0.0% | $184.85 * | $100.66 | +75.6% | COMMON STOCK | 693475105 |
| TRIN | TRINITY CAPITAL, INC. | 36,827 | $500K | 0.0% | $13.57 * | $11.30 | -1.0% | COMMON STOCK | 896442308 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,999 | $497K | 0.0% | $248.50 * | $57.00 | +324.5% | COMMON STOCK | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,702 | $494K | 0.0% | $73.67 * | $53.14 | +33.3% | COMMON STOCK | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,599 | $483K | 0.0% | $302.20 * | $72.63 | +305.8% | COMMON STOCK | 369550108 |
| PAYX | PAYCHEX INC | 3,570 | $479K | 0.0% | $134.19 * | $42.66 | +203.0% | COMMON STOCK | 704326107 |
| WAT | WATERS CORP COM | 1,330 | $479K | 0.0% | $359.89 | $135.88 | +164.9% | COMMON STOCK | 941848103 |
| CTAS | CINTAS CORPORATION | 2,268 | $467K | 0.0% | $205.88 | $160.53 | +27.0% | COMMON STOCK | 172908105 |
| HRZN | HORIZON TECHNOLOGY CORP | 43,552 | $464K | 0.0% | $10.65 * | $8.75 | -4.5% | COMMON STOCK | 44045A102 |
| DLR | DIGITAL RLTY TR INC | 2,862 | $463K | 0.0% | $161.83 * | $97.34 | +60.2% | COMMON STOCK | 253868103 |
| IHE | ISHARES | 6,396 | $452K | 0.0% | $70.61 | $58.77 | +20.1% | ETF-EQUITY | 464288836 |
| GLD | SPDR GOLD TRUST | 1,836 | $446K | 0.0% | $243.06 | $150.10 | +61.9% | ETF-ALTERNATIVE | 78463V107 |
| EMR | EMERSON ELECTRIC COMPANY | 4,074 | $446K | 0.0% | $109.37 * | $43.51 | +146.1% | COMMON STOCK | 291011104 |
| CNO | CNO FINANCIAL GROUP INC | 12,385 | $435K | 0.0% | $35.10 * | $26.47 | +29.8% | COMMON STOCK | 12621E103 |
| SPYV | SPDR | 8,054 | $426K | 0.0% | $52.86 | $48.88 | +8.2% | ETF-EQUITY | 78464A508 |
| VV | VANGUARD | 1,529 | $403K | 0.0% | $263.29 | $135.21 | +94.7% | ETF-EQUITY | 922908637 |
| J | JACOBS ENGINEERING GROUP INC | 3,050 | $399K | 0.0% | $130.90 * | $95.72 | +33.8% | COMMON STOCK | 46982L108 |
| CAH | CARDINAL HEALTH INCORPORATED | 3,593 | $397K | 0.0% | $110.52 * | $71.51 | +51.3% | COMMON STOCK | 14149Y108 |
| MDT | MEDTRONIC PLC IE IRELAND | 4,382 | $395K | 0.0% | $90.03 * | $70.62 | +23.4% | FOREIGN STOCK | G5960L103 |
| QQQ | INVESCO | 777 | $379K | 0.0% | $488.07 | $292.95 | +66.6% | ETF-EQUITY | 46090E103 |
| MS | MORGAN STANLEY | 3,631 | $378K | 0.0% | $104.24 * | $35.87 | +180.5% | COMMON STOCK | 617446448 |
| STLD | STEEL DYNAMICS | 3,000 | $378K | 0.0% | $126.08 | $91.75 | +34.9% | COMMON STOCK | 858119100 |
| AXP | AMERICAN EXPRESS | 1,372 | $372K | 0.0% | $271.20 | $78.81 | +238.8% | COMMON STOCK | 025816109 |
| MO | ALTRIA GROUP INC | 7,176 | $366K | 0.0% | $51.04 * | $24.20 | +93.1% | COMMON STOCK | 02209S103 |
| SBUX | STARBUCKS COFFEE | 3,747 | $365K | 0.0% | $97.49 * | $47.34 | +99.4% | COMMON STOCK | 855244109 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $364K | 0.0% | $61.99 | $32.59 | +90.2% | COMMON STOCK | 861025104 |
| IR | INGERSOLL RAND INC. | 3,674 | $361K | 0.0% | $98.16 | $56.20 | +74.4% | COMMON STOCK | 45687V106 |
| XLF | SPDR | 7,689 | $348K | 0.0% | $45.32 | $33.82 | +34.0% | ETF-EQUITY | 81369Y605 |
| T | AT&T INC | 15,799 | $348K | 0.0% | $22.00 * | $13.95 | +49.1% | COMMON STOCK | 00206R102 |
| VWO | VANGUARD | 7,226 | $346K | 0.0% | $47.85 | $43.32 | +10.5% | ETF-EQUITY | 922042858 |
| CLX | CLOROX COMPANY | 2,018 | $329K | 0.0% | $162.91 * | $61.21 | +154.6% | COMMON STOCK | 189054109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 13,081 | $327K | 0.0% | $25.00 | $20.54 | — | COMMON STOCK | 01877R108 |
| VO | VANGUARD | 1,219 | $322K | 0.0% | $263.83 * | $39.94 | +65.1% | ETF-EQUITY | 922908629 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,100 | $319K | 0.0% | $77.91 | $42.34 | — | FOREIGN STOCK | 046353108 |
| COST | COSTCO WHOLESALE | 352 | $312K | 0.0% | $886.53 | $542.23 | +62.4% | COMMON STOCK | 22160K105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2,524 | $306K | 0.0% | $121.40 * | $62.96 | +84.2% | COMMON STOCK | 718172109 |
| YUM | YUM BRANDS INC | 2,191 | $306K | 0.0% | $139.71 * | $40.75 | +234.7% | COMMON STOCK | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,806 | $306K | 0.0% | $80.29 * | $46.44 | +66.4% | COMMON STOCK | 595017104 |
| OSK | OSHKOSH TRUCK CORP | 3,025 | $303K | 0.0% | $100.21 * | $50.16 | +94.9% | COMMON STOCK | 688239201 |
| NNN | NATIONAL RETAIL | 6,241 | $303K | 0.0% | $48.49 | $40.61 | — | COMMON STOCK | 637417106 |
| VEA | VANGUARD | 5,688 | $300K | 0.0% | $52.81 | $49.94 | +5.7% | ETF-EQUITY | 921943858 |
| SHW | SHERWIN WILLIAMS CO. | 754 | $288K | 0.0% | $381.67 | $344.92 | +9.5% | COMMON STOCK | 824348106 |
| PSX | PHILLIPS 66 | 2,175 | $286K | 0.0% | $131.45 * | $51.37 | +144.5% | COMMON STOCK | 718546104 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 989 | $285K | 0.0% | $288.39 | $168.26 | +69.7% | FOREIGN STOCK | H1467J104 |
| SJM | SMUCKER (J.M.) COMPANY | 2,236 | $271K | 0.0% | $121.10 * | $71.45 | +61.3% | COMMON STOCK | 832696405 |
| SYY | SYSCO CORP | 3,446 | $269K | 0.0% | $78.06 * | $28.16 | +166.1% | COMMON STOCK | 871829107 |
| CSX | CSX CORPORATION | 7,458 | $258K | 0.0% | $34.53 | $26.68 | +26.9% | COMMON STOCK | 126408103 |
| IJT | ISHARES | 1,844 | $257K | 0.0% | $139.49 | $112.75 | +23.7% | ETF-EQUITY | 464287887 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,276 | $254K | 0.0% | $77.61 | $56.62 | +35.3% | COMMON STOCK | G51502105 |
| NFLX | NETFLIX.COM INC | 345 | $245K | 0.0% | $709.27 * | $43.65 | +62.5% | COMMON STOCK | 64110L106 |
| FEQIX | FIDELITY | 3,035 | $240K | 0.0% | $78.98 | $67.47 | — | MUTUAL FUNDS - | 316138106 |
| DAL | DELTA AIR LINES INC | 4,571 | $232K | 0.0% | $50.79 | $36.09 | +38.7% | COMMON STOCK | 247361702 |
| LIN | LINDE PLC | 478 | $228K | 0.0% | $476.86 | $422.95 | +10.9% | COMMON STOCK | G54950103 |
| GEV | GE VERNOVA | 888 | $226K | 0.0% | $254.98 | $191.56 | +32.8% | COMMON STOCK | 36828A101 |
| IDU | ISHARES | 2,200 | $224K | 0.0% | $102.02 | $94.68 | +7.7% | ETF-EQUITY | 464287697 |
| ACWX | ISHARES | 3,760 | $215K | 0.0% | $57.22 | $51.33 | +11.5% | ETF-EQUITY | 464288240 |
| CATH | GLOBAL X | 3,084 | $214K | 0.0% | $69.39 | $63.24 | +9.7% | ETF-EQUITY | 37954Y889 |
| TRV | TRAVELERS COS INC | 906 | $212K | 0.0% | $234.12 * | $206.87 | +10.9% | COMMON STOCK | 89417E109 |
| IBB | ISHARES | 1,404 | $204K | 0.0% | $145.60 | $144.69 | +0.6% | ETF-EQUITY | 464287556 |
| — | ROYCE | 10,899 | $171K | 0.0% | $15.70 | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,741 | $103K | 0.0% | $9.61 | $7.23 | — | COMMON STOCK | 780915104 |