Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 2, 2025
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,276,737 | $89.73M | 8.4% | $70.28 | $62.65 | +12.2% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 248,586 | $54.93M | 5.1% | $220.96 | $145.27 | +52.1% | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 86,535 | $50.72M | 4.7% | $586.08 | $307.07 | +90.9% | ETF-EQUITY | 78462F103 |
| PG | PROCTER & GAMBLE COMPANY | 248,410 | $41.65M | 3.9% | $167.65 * | $64.02 | +155.1% | COMMON STOCK | 742718109 |
| IVV | ISHARES | 67,858 | $39.95M | 3.7% | $588.68 | $383.49 | +53.5% | ETF-EQUITY | 464287200 |
| AAPL | APPLE | 140,676 | $35.23M | 3.3% | $250.42 | $87.14 | +186.1% | COMMON STOCK | 037833100 |
| IJR | ISHARES | 267,866 | $30.86M | 2.9% | $115.22 | $85.95 | +34.1% | ETF-EQUITY | 464287804 |
| MSFT | MICROSOFT | 72,550 | $30.58M | 2.9% | $421.50 | $28.80 | +1352.6% | COMMON STOCK | 594918104 |
| IEF | ISHARES | 293,295 | $27.12M | 2.5% | $92.45 | $96.10 | -3.8% | ETF-FIXED INCOM | 464287440 |
| IEMG | ISHARES | 454,137 | $23.72M | 2.2% | $52.22 | $50.51 | +3.4% | ETF-EQUITY | 46434G103 |
| FFBC | FIRST FINANCIAL BANCORP | 869,023 | $23.36M | 2.2% | $26.88 * | $16.98 | +52.4% | COMMON STOCK | 320209109 |
| JIRE | JP MORGAN | 387,468 | $22.67M | 2.1% | $58.51 | $64.02 | -8.6% | ETF-EQUITY | 46641Q134 |
| JPM | JP MORGAN | 84,559 | $20.27M | 1.9% | $239.71 * | $43.25 | +442.8% | COMMON STOCK | 46625H100 |
| MUB | ISHARES | 188,103 | $20.04M | 1.9% | $106.55 | $105.42 | +1.1% | ETF-FIXED INCOM | 464288414 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 122,419 | $17.59M | 1.6% | $143.70 * | $33.46 | +319.8% | COMMON STOCK | 172062101 |
| GOOGL | ALPHABET INC CL | 85,646 | $16.21M | 1.5% | $189.30 | $127.91 | +47.4% | COMMON STOCK | 02079K305 |
| SYK | STRYKER CORPORATION | 43,671 | $15.72M | 1.5% | $360.05 | $110.06 | +224.1% | COMMON STOCK | 863667101 |
| XLU | SPDR | 194,819 | $14.75M | 1.4% | $75.69 * | $30.92 | +22.4% | COMMON STOCK | 81369Y886 |
| V | VISA INC CL A | 44,167 | $13.96M | 1.3% | $316.04 | $78.33 | +300.6% | COMMON STOCK | 92826C839 |
| ETN | EATON CORPORATION PLC IE IRELAND | 41,629 | $13.82M | 1.3% | $331.87 | $75.21 | +336.8% | FOREIGN STOCK | G29183103 |
| ABT | ABBOTT LABORATORIES | 114,017 | $12.9M | 1.2% | $113.11 | $39.41 | +181.7% | COMMON STOCK | 002824100 |
| IBM | IBM | 57,420 | $12.62M | 1.2% | $219.83 * | $122.16 | +75.4% | COMMON STOCK | 459200101 |
| PEP | PEPSICO | 71,099 | $10.81M | 1.0% | $152.06 * | $66.49 | +119.9% | COMMON STOCK | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 18,584 | $10.59M | 1.0% | $569.58 | $347.99 | +63.7% | ETF-EQUITY | 78467Y107 |
| IVW | ISHARES | 103,141 | $10.47M | 1.0% | $101.53 | $62.89 | +61.4% | ETF-EQUITY | 464287309 |
| EFA | ISHARES | 136,265 | $10.3M | 1.0% | $75.61 | $67.31 | +12.3% | ETF-EQUITY | 464287465 |
| AMZN | AMAZON.COM INC | 45,877 | $10.06M | 0.9% | $219.39 | $168.44 | +30.3% | COMMON STOCK | 023135106 |
| LOW | LOWES COMPANIES INC | 39,668 | $9.79M | 0.9% | $246.80 | $88.49 | +173.4% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 43,203 | $9.759M | 0.9% | $225.89 * | $103.83 | +100.7% | COMMON STOCK | 438516106 |
| BAC | BANK OF AMERICA | 215,418 | $9.468M | 0.9% | $43.95 * | $30.21 | +42.2% | COMMON STOCK | 060505104 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 85,660 | $9.371M | 0.9% | $109.40 | $68.21 | +57.7% | COMMON STOCK | 416515104 |
| IEI | ISHARES | 78,834 | $9.109M | 0.8% | $115.55 | $116.96 | -1.2% | ETF-FIXED INCOM | 464288661 |
| RSP | INVESCO | 51,154 | $8.964M | 0.8% | $175.23 | $147.75 | +18.6% | ETF-EQUITY | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 60,225 | $8.71M | 0.8% | $144.62 * | $60.49 | +132.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL | 80,552 | $8.665M | 0.8% | $107.57 * | $72.28 | +43.5% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY CO. | 75,961 | $8.458M | 0.8% | $111.35 | $77.93 | +41.3% | COMMON STOCK | 254687106 |
| AVGO | BROADCOM INC | 35,031 | $8.122M | 0.8% | $231.84 | $159.44 | +44.1% | FOREIGN STOCK | 11135F101 |
| CAT | CATERPILLAR | 22,114 | $8.022M | 0.7% | $362.76 | $143.92 | +148.3% | COMMON STOCK | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,135 | $7.885M | 0.7% | $115.72 | $74.44 | +52.6% | COMMON STOCK | 75513E101 |
| ITOT | ISHARES | 56,386 | $7.252M | 0.7% | $128.62 | $46.10 | +179.0% | ETF-EQUITY | 464287150 |
| ACN | ACCENTURE PLC IE IRELAND | 20,263 | $7.128M | 0.7% | $351.79 | $246.29 | +40.8% | FOREIGN STOCK | G1151C101 |
| GILD | GILEAD SCIENCES | 74,597 | $6.891M | 0.6% | $92.37 * | $53.93 | +66.6% | COMMON STOCK | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH | 36,321 | $6.781M | 0.6% | $186.70 | $162.04 | +15.2% | FOREIGN STOCK | M22465104 |
| ROST | ROSS STORES INC. | 44,463 | $6.726M | 0.6% | $151.27 | $130.74 | +14.4% | COMMON STOCK | 778296103 |
| VLUE | ISHARES | 63,320 | $6.687M | 0.6% | $105.61 | $101.50 | +4.0% | ETF-EQUITY | 46432F388 |
| GLW | CORNING INC. | 138,153 | $6.565M | 0.6% | $47.52 | $37.70 | +23.7% | COMMON STOCK | 219350105 |
| ECL | ECOLAB INC | 27,480 | $6.439M | 0.6% | $234.32 | $107.38 | +116.0% | COMMON STOCK | 278865100 |
| CVX | CHEVRON | 43,573 | $6.311M | 0.6% | $144.84 * | $85.94 | +61.1% | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INCORPORATED | 40,429 | $6.211M | 0.6% | $153.62 * | $92.46 | +62.5% | COMMON STOCK | 747525103 |
| GM | GENERAL MOTORS CO | 113,619 | $6.052M | 0.6% | $53.27 | $30.24 | +74.4% | COMMON STOCK | 37045V100 |
| DRI | DARDEN RESTAURANTS INC. | 32,134 | $5.999M | 0.6% | $186.69 * | $132.93 | +36.3% | COMMON STOCK | 237194105 |
| CBOE | CBOE | 29,822 | $5.827M | 0.5% | $195.40 | $133.60 | +45.4% | COMMON STOCK | 12503M108 |
| ORCL | ORACLE | 34,530 | $5.754M | 0.5% | $166.64 | $29.06 | +467.7% | COMMON STOCK | 68389X105 |
| EEM | ISHARES | 134,310 | $5.617M | 0.5% | $41.82 | $40.20 | +4.0% | ETF-EQUITY | 464287234 |
| ROP | ROPER TECHNOLOGIES | 10,722 | $5.574M | 0.5% | $519.85 | $526.04 | -2.0% | COMMON STOCK | 776696106 |
| PFE | PFIZER | 196,991 | $5.226M | 0.5% | $26.53 * | $24.31 | +1.8% | COMMON STOCK | 717081103 |
| FISV | FISERV INC. | 25,160 | $5.168M | 0.5% | $205.42 | $147.49 | +39.3% | COMMON STOCK | 337738108 |
| XLK | SPDR | 21,113 | $4.909M | 0.5% | $232.52 * | $23.33 | +398.3% | ETF-EQUITY | 81369Y803 |
| ABBV | ABBVIE INC | 25,307 | $4.497M | 0.4% | $177.70 * | $157.04 | +9.3% | COMMON STOCK | 00287Y109 |
| VTV | VANGUARD | 25,428 | $4.305M | 0.4% | $169.30 | $134.25 | +26.1% | ETF-EQUITY | 922908744 |
| RCL | ROYAL CARIBBEAN CRUISES | 18,507 | $4.269M | 0.4% | $230.69 | $143.67 | +58.5% | FOREIGN STOCK | V7780T103 |
| VMBS | VANGUARD | 86,599 | $3.926M | 0.4% | $45.34 | $46.95 | -3.4% | ETF-FIXED INCOM | 92206C771 |
| MCD | MC DONALDS CORPORATION | 12,992 | $3.766M | 0.4% | $289.89 * | $77.40 | +266.0% | COMMON STOCK | 580135101 |
| STZ | CONSTELLATION BRANDS | 17,003 | $3.758M | 0.4% | $221.00 * | $224.37 | -3.9% | COMMON STOCK | 21036P108 |
| XLF | SPDR | 74,366 | $3.594M | 0.3% | $48.33 | $46.85 | +3.2% | ETF-EQUITY | 81369Y605 |
| XLV | SPDR | 24,831 | $3.416M | 0.3% | $137.57 | $122.16 | +12.6% | ETF-EQUITY | 81369Y209 |
| ATR | APTAR GROUP INC | 21,554 | $3.386M | 0.3% | $157.10 | $132.22 | +16.9% | COMMON STOCK | 038336103 |
| TPB | TURNING POINT BRANDS INC | 55,792 | $3.353M | 0.3% | $60.10 | $28.41 | +111.5% | COMMON STOCK | 90041L105 |
| INTC | INTEL | 159,609 | $3.2M | 0.3% | $20.05 | $29.41 | -31.8% | COMMON STOCK | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 6,151 | $3.2M | 0.3% | $520.23 | $569.75 | -9.0% | COMMON STOCK | 883556102 |
| CSCO | CISCO | 53,924 | $3.192M | 0.3% | $59.20 * | $23.43 | +145.0% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC | 25,329 | $3.06M | 0.3% | $120.81 | $37.63 | +217.1% | COMMON STOCK | 872540109 |
| XLP | SPDR | 38,644 | $3.038M | 0.3% | $78.61 | $72.90 | +7.8% | ETF-EQUITY | 81369Y308 |
| MRK | MERCK & CO | 30,423 | $3.026M | 0.3% | $99.48 * | $30.80 | +211.3% | COMMON STOCK | 58933Y105 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3.023M | 0.3% | $39.89 * | $11.96 | +221.5% | COMMON STOCK | 320817109 |
| XLI | SPDR | 19,791 | $2.608M | 0.2% | $131.76 | $106.37 | +23.9% | ETF-EQUITY | 81369Y704 |
| AGG | ISHARES | 26,139 | $2.533M | 0.2% | $96.90 | $98.54 | -1.7% | ETF-FIXED INCOM | 464287226 |
| VNQ | VANGUARD | 28,175 | $2.51M | 0.2% | $89.08 | $86.79 | +2.6% | ETF-ALTERNATIVE | 922908553 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 63,154 | $2.421M | 0.2% | $38.34 * | $54.53 | -31.8% | FOREIGN STOCK | 806857108 |
| DE | DEERE AND COMPANY | 5,145 | $2.18M | 0.2% | $423.70 | $102.02 | +309.7% | COMMON STOCK | 244199105 |
| O | REALTY INCOME CORP | 39,452 | $2.107M | 0.2% | $53.41 * | $54.98 | -8.6% | COMMON STOCK | 756109104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 51,315 | $1.984M | 0.2% | $38.66 | $49.99 | — | COMMON STOCK | 76169C100 |
| WMT | WAL-MART | 21,185 | $1.914M | 0.2% | $90.35 | $43.66 | +105.0% | COMMON STOCK | 931142103 |
| AMT | AMERICAN TOWER CORPORATION | 10,344 | $1.897M | 0.2% | $183.41 * | $210.24 | -15.7% | COMMON STOCK | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY | 4,150 | $1.881M | 0.2% | $453.28 | $182.39 | +148.5% | COMMON STOCK | 084670702 |
| FCX | FREEPORT-MCMORAN | 49,041 | $1.867M | 0.2% | $38.08 | $40.51 | -7.4% | COMMON STOCK | 35671D857 |
| TT | INGERSOLL RAND INC. | 4,804 | $1.774M | 0.2% | $369.35 | $92.14 | +298.0% | FOREIGN STOCK | G8994E103 |
| FAST | FASTENAL CO. | 24,555 | $1.766M | 0.2% | $71.91 * | $14.18 | +148.3% | COMMON STOCK | 311900104 |
| SOXX | ISHARES | 8,123 | $1.75M | 0.2% | $215.49 | $141.63 | +52.1% | COMMON STOCK | 464287523 |
| ESGD | ISHARES | 22,016 | $1.676M | 0.2% | $76.14 | $62.41 | +22.0% | ETF-EQUITY | 46435G516 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 16,332 | $1.658M | 0.2% | $101.51 | $68.85 | +44.7% | FOREIGN STOCK | 136375102 |
| GOOG | ALPHABET INC CL | 8,038 | $1.531M | 0.1% | $190.44 | $120.82 | +57.0% | COMMON STOCK | 02079K107 |
| NKE | NIKE INCORPORATED CLASS B | 20,092 | $1.52M | 0.1% | $75.67 * | $39.26 | +88.3% | COMMON STOCK | 654106103 |
| TLH | ISHARES | 15,232 | $1.516M | 0.1% | $99.54 | $114.05 | -12.7% | ETF-FIXED INCOM | 464288653 |
| LMT | LOCKHEED MARTIN GROUP | 3,092 | $1.503M | 0.1% | $485.94 * | $70.63 | +568.3% | COMMON STOCK | 539830109 |
| USB | US BANCORP | 31,037 | $1.485M | 0.1% | $47.83 * | $23.76 | +92.8% | COMMON STOCK | 902973304 |
| NVDA | NVIDIA CORP COM | 10,879 | $1.461M | 0.1% | $134.29 | $111.56 | +20.3% | COMMON STOCK | 67066G104 |
| WFC | WELLS FARGO | 20,740 | $1.457M | 0.1% | $70.24 * | $31.69 | +116.9% | COMMON STOCK | 949746101 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.45M | 0.1% | $1450181.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| QUAL | ISHARES | 7,732 | $1.377M | 0.1% | $178.08 | $84.13 | +111.7% | ETF-EQUITY | 46432F339 |
| LLY | ELI LILLY & | 1,757 | $1.356M | 0.1% | $772.00 | $149.15 | +413.8% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,626 | $1.354M | 0.1% | $292.73 * | $43.46 | +559.0% | COMMON STOCK | 053015103 |
| OMC | OMNICOM GROUP INCORPORATED | 14,991 | $1.29M | 0.1% | $86.04 * | $37.01 | +124.1% | COMMON STOCK | 681919106 |
| EFX | EQUIFAX INCORPORATED | 5,008 | $1.276M | 0.1% | $254.85 | $49.44 | +411.4% | COMMON STOCK | 294429105 |
| UNH | UNITEDHEALTH GROUP | 2,385 | $1.206M | 0.1% | $505.86 * | $122.86 | +301.8% | COMMON STOCK | 91324P102 |
| GS | GOLDMAN | 2,064 | $1.182M | 0.1% | $572.62 * | $181.45 | +209.3% | COMMON STOCK | 38141G104 |
| IJS | ISHARES | 10,873 | $1.181M | 0.1% | $108.61 | $90.79 | +19.6% | ETF-EQUITY | 464287879 |
| BA | BOEING | 6,494 | $1.149M | 0.1% | $177.00 | $102.59 | +72.5% | COMMON STOCK | 097023105 |
| ALL | ALLSTATE CORP | 5,809 | $1.12M | 0.1% | $192.79 | $38.03 | +397.1% | COMMON STOCK | 020002101 |
| GVI | ISHARES | 10,661 | $1.111M | 0.1% | $104.23 | $104.70 | -0.5% | ETF-FIXED INCOM | 464288612 |
| DGX | QUEST DIAGNOSTICS | 7,358 | $1.11M | 0.1% | $150.86 | $96.96 | +52.7% | COMMON STOCK | 74834L100 |
| ASH | ASHLAND GLOBAL HOLDINGS | 15,495 | $1.107M | 0.1% | $71.46 * | $65.23 | +6.3% | COMMON STOCK | 044186104 |
| HD | HOME DEPOT | 2,822 | $1.098M | 0.1% | $388.99 * | $132.93 | +185.5% | COMMON STOCK | 437076102 |
| USMV | ISHARES | 12,260 | $1.089M | 0.1% | $88.79 | $71.68 | +23.9% | ETF-EQUITY | 46429B697 |
| AOM | ISHARES | 24,461 | $1.063M | 0.1% | $43.44 | $38.23 | +13.6% | ETF-FIXED INCOM | 464289875 |
| CL | COLGATE-PALMOLIVE COMPANY | 11,395 | $1.036M | 0.1% | $90.91 * | $43.96 | +101.9% | COMMON STOCK | 194162103 |
| — | KELLANOVA COM | 12,770 | $1.034M | 0.1% | $80.97 * | $48.59 | +62.0% | COMMON STOCK | 487836108 |
| VTHR | VANGUARD | 3,850 | $1M | 0.1% | $259.74 | $184.15 | +41.0% | ETF-EQUITY | 92206C599 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,051 | $985K | 0.1% | $480.28 | $124.23 | +282.2% | COMMON STOCK | 303075105 |
| IWR | ISHARES | 10,753 | $951K | 0.1% | $88.40 | $57.89 | +52.7% | ETF-EQUITY | 464287499 |
| INTU | INTUIT COM | 1,482 | $931K | 0.1% | $628.50 | $123.81 | +404.3% | COMMON STOCK | 461202103 |
| MMM | 3M COMPANY | 7,215 | $931K | 0.1% | $129.09 | $66.71 | +89.9% | COMMON STOCK | 88579Y101 |
| VOO | VANGUARD | 1,694 | $913K | 0.1% | $538.81 | $481.95 | +11.8% | ETF-EQUITY | 922908363 |
| GE | GENERAL ELECTRIC | 5,326 | $888K | 0.1% | $166.79 | $61.56 | +169.4% | COMMON STOCK | 369604301 |
| VZ | VERIZON | 21,878 | $875K | 0.1% | $39.99 * | $28.53 | +31.1% | COMMON STOCK | 92343V104 |
| TGT | TARGET | 6,387 | $863K | 0.1% | $135.18 * | $79.18 | +63.5% | COMMON STOCK | 87612E106 |
| VOT | VANGUARD | 3,328 | $844K | 0.1% | $253.75 | $116.19 | +118.4% | ETF-EQUITY | 922908538 |
| KO | COCA-COLA | 12,838 | $799K | 0.1% | $62.26 * | $37.97 | +59.3% | COMMON STOCK | 191216100 |
| IWN | ISHARES | 4,338 | $712K | 0.1% | $164.17 | $170.66 | -3.8% | ETF-EQUITY | 464287630 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 23,574 | $697K | 0.1% | $29.56 | $34.58 | -14.5% | FOREIGN STOCK | 055622104 |
| META | FACEBOOK INC. | 1,164 | $682K | 0.1% | $585.51 | $211.29 | +176.2% | COMMON STOCK | 30303M102 |
| NUE | NUCOR CORPORATION | 5,621 | $656K | 0.1% | $116.71 | $41.63 | +175.8% | COMMON STOCK | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,307 | $640K | 0.1% | $56.56 * | $43.84 | +21.5% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP | 16,931 | $635K | 0.1% | $37.53 * | $22.44 | +61.1% | COMMON STOCK | 20030N101 |
| UNP | UNION PACIFIC | 2,756 | $628K | 0.1% | $228.04 * | $76.85 | +189.8% | COMMON STOCK | 907818108 |
| CHD | CHURCH & DWIGHT INC | 5,910 | $619K | 0.1% | $104.71 | $39.24 | +163.5% | COMMON STOCK | 171340102 |
| DUK | DUKE ENERGY | 5,617 | $605K | 0.1% | $107.74 * | $62.88 | +65.4% | COMMON STOCK | 26441C204 |
| FSK | FS KKR CAPITAL CORP. | 27,616 | $600K | 0.1% | $21.72 * | $15.38 | +21.0% | COMMON STOCK | 302635206 |
| UPS | UNITED PARCEL SERVICE | 4,670 | $589K | 0.1% | $126.10 * | $67.58 | +74.6% | COMMON STOCK | 911312106 |
| — | CLARION | 567,199 | $567K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| COP | CONOCOPHILLIPS | 5,684 | $564K | 0.1% | $99.17 * | $56.51 | +69.6% | COMMON STOCK | 20825C104 |
| TRIN | TRINITY CAPITAL, INC. | 38,665 | $559K | 0.1% | $14.47 * | $11.32 | +9.2% | COMMON STOCK | 896442308 |
| — | CIM | 554,166 | $554K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| CMI | CUMMINS ENGINE COMPANY, | 1,534 | $535K | 0.0% | $348.60 | $91.85 | +272.1% | COMMON STOCK | 231021106 |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | 28,703 | $525K | 0.0% | $18.30 | $18.64 | — | COMMON STOCK | 035710839 |
| PNC | PNC | 2,708 | $522K | 0.0% | $192.85 * | $100.66 | +84.7% | COMMON STOCK | 693475105 |
| DLR | DIGITAL RLTY TR INC | 2,862 | $508K | 0.0% | $177.33 * | $97.34 | +76.7% | COMMON STOCK | 253868103 |
| EMR | EMERSON ELECTRIC COMPANY | 4,072 | $505K | 0.0% | $123.93 | $43.51 | +180.1% | COMMON STOCK | 291011104 |
| SHY | ISHARES | 6,046 | $496K | 0.0% | $81.98 | $83.68 | -2.0% | ETF-FIXED INCOM | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 3,766 | $493K | 0.0% | $131.04 * | $66.16 | +90.3% | COMMON STOCK | 494368103 |
| WAT | WATERS CORP COM | 1,330 | $493K | 0.0% | $370.98 | $135.88 | +173.0% | COMMON STOCK | 941848103 |
| TEL | TE CONNECTIVITY PLC | 3,413 | $488K | 0.0% | $142.97 | $146.82 | -3.8% | COMMON STOCK | G87052109 |
| PAYX | PAYCHEX INC | 3,451 | $484K | 0.0% | $140.22 * | $42.66 | +218.7% | COMMON STOCK | 704326107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,998 | $469K | 0.0% | $234.70 * | $57.00 | +303.1% | COMMON STOCK | 655844108 |
| CNO | CNO FINANCIAL GROUP INC | 12,385 | $461K | 0.0% | $37.21 | $26.47 | +38.2% | COMMON STOCK | 12621E103 |
| MS | MORGAN STANLEY | 3,526 | $443K | 0.0% | $125.72 * | $35.87 | +240.9% | COMMON STOCK | 617446448 |
| GLD | SPDR GOLD TRUST | 1,822 | $441K | 0.0% | $242.13 | $150.10 | +61.3% | ETF-ALTERNATIVE | 78463V107 |
| CAH | CARDINAL HEALTH INCORPORATED | 3,593 | $425K | 0.0% | $118.27 | $71.51 | +62.6% | COMMON STOCK | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 1,596 | $421K | 0.0% | $263.49 * | $72.63 | +255.5% | COMMON STOCK | 369550108 |
| IHE | ISHARES | 6,396 | $420K | 0.0% | $65.72 | $58.77 | +11.8% | ETF-EQUITY | 464288836 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $420K | 0.0% | $71.61 | $32.59 | +119.7% | COMMON STOCK | 861025104 |
| VV | VANGUARD | 1,529 | $412K | 0.0% | $269.70 | $135.21 | +99.5% | ETF-EQUITY | 922908637 |
| PFF | ISHARES | 13,101 | $412K | 0.0% | $31.44 | $37.86 | -17.0% | ETF-FIXED INCOM | 464288687 |
| SPYV | SPDR | 8,054 | $412K | 0.0% | $51.14 | $48.88 | +4.6% | ETF-EQUITY | 78464A508 |
| HRZN | HORIZON TECHNOLOGY CORP | 45,725 | $411K | 0.0% | $8.99 * | $8.69 | -16.1% | COMMON STOCK | 44045A102 |
| CTAS | CINTAS CORPORATION | 2,232 | $408K | 0.0% | $182.70 | $160.53 | +12.9% | COMMON STOCK | 172908105 |
| AXP | AMERICAN EXPRESS | 1,372 | $407K | 0.0% | $296.79 | $78.81 | +271.8% | COMMON STOCK | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,702 | $400K | 0.0% | $59.73 * | $53.14 | +9.0% | COMMON STOCK | 609207105 |
| J | JACOBS ENGINEERING GROUP INC | 2,980 | $398K | 0.0% | $133.62 | $95.72 | +36.9% | COMMON STOCK | 46982L108 |
| QQQ | INVESCO | 777 | $397K | 0.0% | $511.23 | $292.95 | +74.5% | ETF-EQUITY | 46090E103 |
| T | AT&T INC | 17,272 | $393K | 0.0% | $22.77 * | $14.59 | +49.4% | COMMON STOCK | 00206R102 |
| ELV | ANTHEM INC | 1,013 | $374K | 0.0% | $368.90 | $282.44 | +28.1% | COMMON STOCK | 036752103 |
| MO | ALTRIA GROUP INC | 7,108 | $372K | 0.0% | $52.29 * | $24.20 | +101.6% | COMMON STOCK | 02209S103 |
| STLD | STEEL DYNAMICS | 3,000 | $342K | 0.0% | $114.07 | $91.75 | +22.6% | COMMON STOCK | 858119100 |
| SBUX | STARBUCKS COFFEE | 3,727 | $340K | 0.0% | $91.25 * | $47.34 | +87.8% | COMMON STOCK | 855244109 |
| IR | INGERSOLL RAND INC. | 3,674 | $332K | 0.0% | $90.46 | $56.20 | +60.8% | COMMON STOCK | 45687V106 |
| CLX | CLOROX COMPANY | 2,018 | $328K | 0.0% | $162.41 * | $61.21 | +155.7% | COMMON STOCK | 189054109 |
| COST | COSTCO WHOLESALE | 352 | $323K | 0.0% | $916.27 | $542.23 | +68.1% | COMMON STOCK | 22160K105 |
| VO | VANGUARD | 1,219 | $322K | 0.0% | $264.13 * | $39.94 | +65.3% | ETF-EQUITY | 922908629 |
| VWO | VANGUARD | 7,118 | $313K | 0.0% | $44.04 | $43.32 | +1.7% | ETF-EQUITY | 922042858 |
| NFLX | NETFLIX.COM INC | 345 | $308K | 0.0% | $891.32 * | $43.65 | +104.2% | COMMON STOCK | 64110L106 |
| YUM | YUM BRANDS INC | 2,191 | $294K | 0.0% | $134.16 | $40.75 | +223.0% | COMMON STOCK | 988498101 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2,426 | $292K | 0.0% | $120.35 * | $62.96 | +84.6% | COMMON STOCK | 718172109 |
| MDT | MEDTRONIC PLC IE IRELAND | 3,598 | $287K | 0.0% | $79.88 * | $70.62 | +10.5% | FOREIGN STOCK | G5960L103 |
| CB | CHUBB LTD ORD CH SWITZERLAND | 1,026 | $283K | 0.0% | $276.30 | $172.34 | +59.3% | FOREIGN STOCK | H1467J104 |
| DAL | DELTA AIR LINES INC | 4,571 | $277K | 0.0% | $60.50 | $36.09 | +65.7% | COMMON STOCK | 247361702 |
| XLE | SPDR | 3,215 | $275K | 0.0% | $85.66 * | $38.16 | +12.2% | ETF-EQUITY | 81369Y506 |
| VEA | VANGUARD | 5,626 | $269K | 0.0% | $47.82 | $49.94 | -4.2% | ETF-EQUITY | 921943858 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,100 | $269K | 0.0% | $65.52 | $42.34 | — | FOREIGN STOCK | 046353108 |
| SYY | SYSCO CORP | 3,446 | $263K | 0.0% | $76.46 * | $28.16 | +162.4% | COMMON STOCK | 871829107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,276 | $259K | 0.0% | $78.93 | $56.62 | +38.3% | COMMON STOCK | G51502105 |
| OSK | OSHKOSH TRUCK CORP | 2,671 | $254K | 0.0% | $95.07 * | $50.16 | +85.6% | COMMON STOCK | 688239201 |
| SHW | SHERWIN WILLIAMS CO. | 743 | $253K | 0.0% | $339.93 | $344.92 | -2.3% | COMMON STOCK | 824348106 |
| NNN | NATIONAL RETAIL | 6,140 | $251K | 0.0% | $40.85 | $40.61 | — | COMMON STOCK | 637417106 |
| PSX | PHILLIPS 66 | 2,200 | $251K | 0.0% | $113.93 * | $52.17 | +110.5% | COMMON STOCK | 718546104 |
| IJT | ISHARES | 1,844 | $250K | 0.0% | $135.37 | $112.75 | +20.1% | ETF-EQUITY | 464287887 |
| SJM | SMUCKER (J.M.) COMPANY | 2,232 | $246K | 0.0% | $110.12 * | $71.45 | +48.1% | COMMON STOCK | 832696405 |
| CSX | CSX CORPORATION | 7,458 | $241K | 0.0% | $32.27 | $26.68 | +19.0% | COMMON STOCK | 126408103 |
| GEV | GE VERNOVA | 728 | $239K | 0.0% | $328.93 | $191.56 | +71.4% | COMMON STOCK | 36828A101 |
| CATH | GLOBAL X | 3,364 | $238K | 0.0% | $70.84 | $63.92 | +10.8% | ETF-EQUITY | 37954Y889 |
| SO | SOUTHERN COMPANY | 2,816 | $232K | 0.0% | $82.32 * | $84.51 | -5.7% | COMMON STOCK | 842587107 |
| FEQIX | FIDELITY | 3,035 | $224K | 0.0% | $73.68 | $67.47 | — | MUTUAL FUNDS - | 316138106 |
| TRV | TRAVELERS COS INC | 904 | $218K | 0.0% | $240.89 | $206.87 | +14.6% | COMMON STOCK | 89417E109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 196 | $217K | 0.0% | $1105.96 * | $405.98 | -9.7% | COMMON STOCK | 88262P102 |
| IDU | ISHARES | 2,200 | $212K | 0.0% | $96.21 | $94.68 | +1.6% | ETF-EQUITY | 464287697 |
| CBSH | COMMERCE BANCSHARES | 3,360 | $209K | 0.0% | $62.31 * | $59.04 | -1.3% | COMMON STOCK | 200525103 |
| MKL | MARKEL CORP | 120 | $207K | 0.0% | $1726.22 | $1659.34 | +4.0% | COMMON STOCK | 570535104 |
| LIN | LINDE PLC | 478 | $200K | 0.0% | $418.67 | $422.95 | -2.3% | COMMON STOCK | G54950103 |
| — | ROYCE | 10,899 | $172K | 0.0% | $15.80 | $12.55 | — | COMMON STOCK | 780910105 |
| — | ROYCE | 10,741 | $105K | 0.0% | $9.75 | $7.23 | — | COMMON STOCK | 780915104 |