Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,400,250 | $106M | 10.3% | $75.65 | $63.72 | +18.7% | ETF-EQUITY | 46432F842 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 90,465 | $50.61M | 4.9% | $559.39 | $319.26 | +75.2% | ETF-EQUITY | 78462F103 |
| IWM | ISHARES | 246,623 | $49.2M | 4.8% | $199.49 | $145.27 | +37.3% | ETF-EQUITY | 464287655 |
| IVV | ISHARES | 74,338 | $41.77M | 4.0% | $561.90 | $401.54 | +39.9% | ETF-EQUITY | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 240,296 | $40.95M | 4.0% | $170.42 | $64.02 | +160.9% | COMMON STOCK | 742718109 |
| IJR | ISHARES | 307,792 | $32.19M | 3.1% | $104.57 | $89.44 | +16.9% | ETF-EQUITY | 464287804 |
| JIRE | JP MORGAN | 465,518 | $29.66M | 2.9% | $63.72 | $63.79 | -0.1% | ETF-EQUITY | 46641Q134 |
| AAPL | APPLE | 132,751 | $29.49M | 2.9% | $222.13 | $87.14 | +154.0% | COMMON STOCK | 037833100 |
| IEF | ISHARES | 299,281 | $28.54M | 2.8% | $95.37 | $96.04 | -0.7% | ETF-FIXED INCOM | 464287440 |
| IEMG | ISHARES | 512,031 | $27.63M | 2.7% | $53.97 | $50.88 | +6.1% | ETF-EQUITY | 46434G103 |
| MSFT | MICROSOFT | 65,870 | $24.73M | 2.4% | $375.39 | $28.80 | +1196.3% | COMMON STOCK | 594918104 |
| FFBC | FIRST FINANCIAL BANCORP | 893,713 | $22.32M | 2.2% | $24.98 * | $17.22 | +40.8% | COMMON STOCK | 320209109 |
| JPM | JP MORGAN | 76,276 | $18.71M | 1.8% | $245.30 | $43.25 | +458.3% | COMMON STOCK | 46625H100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 120,345 | $17.78M | 1.7% | $147.72 | $33.46 | +334.2% | COMMON STOCK | 172062101 |
| MUB | ISHARES | 140,013 | $14.76M | 1.4% | $105.44 | $105.42 | +0.0% | ETF-FIXED INCOM | 464288414 |
| ABT | ABBOTT LABORATORIES | 103,484 | $13.73M | 1.3% | $132.65 | $39.41 | +232.1% | COMMON STOCK | 002824100 |
| XLU | SPDR | 172,011 | $13.56M | 1.3% | $78.85 * | $30.92 | +27.5% | COMMON STOCK | 81369Y886 |
| SYK | STRYKER CORPORATION | 36,042 | $13.42M | 1.3% | $372.25 | $110.06 | +235.9% | COMMON STOCK | 863667101 |
| V | VISA INC CL A | 38,210 | $13.39M | 1.3% | $350.46 | $78.33 | +345.0% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL | 85,451 | $13.21M | 1.3% | $154.64 | $127.91 | +20.6% | COMMON STOCK | 02079K305 |
| IBM | IBM | 52,278 | $13M | 1.3% | $248.66 | $122.16 | +99.7% | COMMON STOCK | 459200101 |
| AMZN | AMAZON.COM INC | 57,013 | $10.85M | 1.1% | $190.26 | $177.92 | +6.9% | COMMON STOCK | 023135106 |
| ETN | EATON CORPORATION PLC IE IRELAND | 37,576 | $10.21M | 1.0% | $271.83 | $75.21 | +259.1% | FOREIGN STOCK | G29183103 |
| PEP | PEPSICO | 65,982 | $9.893M | 1.0% | $149.94 * | $66.49 | +118.8% | COMMON STOCK | 713448108 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 77,785 | $9.624M | 0.9% | $123.73 | $68.21 | +79.2% | COMMON STOCK | 416515104 |
| IVW | ISHARES | 100,437 | $9.323M | 0.9% | $92.83 | $62.89 | +47.6% | ETF-EQUITY | 464287309 |
| XOM | EXXON MOBIL | 77,622 | $9.232M | 0.9% | $118.93 * | $72.28 | +60.1% | COMMON STOCK | 30231G102 |
| IEI | ISHARES | 76,046 | $8.984M | 0.9% | $118.13 | $116.96 | +1.0% | ETF-FIXED INCOM | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 16,408 | $8.753M | 0.8% | $533.48 | $347.99 | +53.3% | ETF-EQUITY | 78467Y107 |
| EFA | ISHARES | 107,028 | $8.747M | 0.8% | $81.73 | $67.31 | +21.4% | ETF-EQUITY | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,461 | $8.538M | 0.8% | $132.46 | $74.44 | +75.6% | COMMON STOCK | 75513E101 |
| BAC | BANK OF AMERICA | 202,079 | $8.433M | 0.8% | $41.73 | $30.21 | +35.9% | COMMON STOCK | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH | 36,883 | $8.406M | 0.8% | $227.92 | $162.80 | +40.0% | FOREIGN STOCK | M22465104 |
| LOW | LOWES COMPANIES INC | 35,972 | $8.39M | 0.8% | $233.23 | $88.49 | +159.5% | COMMON STOCK | 548661107 |
| RSP | INVESCO | 47,581 | $8.242M | 0.8% | $173.23 | $147.75 | +17.2% | ETF-EQUITY | 46137V357 |
| HON | HONEYWELL INTERNATIONAL INC | 38,663 | $8.187M | 0.8% | $211.75 * | $103.83 | +89.1% | COMMON STOCK | 438516106 |
| DIS | WALT DISNEY CO. | 73,646 | $7.269M | 0.7% | $98.70 | $77.93 | +25.3% | COMMON STOCK | 254687106 |
| GILD | GILEAD SCIENCES | 64,213 | $7.195M | 0.7% | $112.05 * | $53.93 | +103.5% | COMMON STOCK | 375558103 |
| ITOT | ISHARES | 55,856 | $6.815M | 0.7% | $122.01 | $46.10 | +164.7% | ETF-EQUITY | 464287150 |
| VLUE | ISHARES | 63,893 | $6.814M | 0.7% | $106.65 | $101.50 | +5.1% | ETF-EQUITY | 46432F388 |
| CAT | CATERPILLAR | 20,021 | $6.603M | 0.6% | $329.80 | $143.92 | +126.6% | COMMON STOCK | 149123101 |
| CVX | CHEVRON | 39,073 | $6.537M | 0.6% | $167.29 * | $85.94 | +88.1% | COMMON STOCK | 166764100 |
| ROP | ROPER TECHNOLOGIES | 10,876 | $6.412M | 0.6% | $589.58 | $526.48 | +11.2% | COMMON STOCK | 776696106 |
| CRM | SALESFORCE.COM | 23,608 | $6.335M | 0.6% | $268.36 | $309.01 | -13.7% | COMMON STOCK | 79466L302 |
| GLW | CORNING INC. | 138,148 | $6.324M | 0.6% | $45.78 | $37.70 | +19.8% | COMMON STOCK | 219350105 |
| ECL | ECOLAB INC | 24,405 | $6.187M | 0.6% | $253.52 | $107.38 | +134.3% | COMMON STOCK | 278865100 |
| DRI | DARDEN RESTAURANTS INC. | 28,148 | $5.848M | 0.6% | $207.76 * | $132.93 | +52.9% | COMMON STOCK | 237194105 |
| EEM | ISHARES | 130,662 | $5.71M | 0.6% | $43.70 | $40.20 | +8.7% | ETF-EQUITY | 464287234 |
| QCOM | QUALCOMM INCORPORATED | 37,082 | $5.696M | 0.6% | $153.61 | $92.46 | +63.4% | COMMON STOCK | 747525103 |
| AVGO | BROADCOM INC | 33,930 | $5.681M | 0.6% | $167.43 | $159.44 | +4.4% | FOREIGN STOCK | 11135F101 |
| FISV | FISERV INC. | 25,298 | $5.587M | 0.5% | $220.83 | $147.49 | +49.7% | COMMON STOCK | 337738108 |
| ROST | ROSS STORES INC. | 43,360 | $5.541M | 0.5% | $127.79 | $130.74 | -3.0% | COMMON STOCK | 778296103 |
| ACN | ACCENTURE PLC IE IRELAND | 17,363 | $5.418M | 0.5% | $312.04 | $246.29 | +25.4% | FOREIGN STOCK | G1151C101 |
| ABBV | ABBVIE INC | 24,177 | $5.066M | 0.5% | $209.52 * | $157.04 | +30.1% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER | 187,850 | $4.76M | 0.5% | $25.34 * | $24.31 | -1.2% | COMMON STOCK | 717081103 |
| CBOE | CBOE | 19,578 | $4.43M | 0.4% | $226.29 | $133.60 | +68.9% | COMMON STOCK | 12503M108 |
| GM | GENERAL MOTORS CO | 91,976 | $4.326M | 0.4% | $47.03 | $30.24 | +54.3% | COMMON STOCK | 37045V100 |
| VTV | VANGUARD | 25,035 | $4.325M | 0.4% | $172.74 | $134.25 | +28.7% | ETF-EQUITY | 922908744 |
| ORCL | ORACLE | 30,173 | $4.218M | 0.4% | $139.81 | $29.06 | +377.5% | COMMON STOCK | 68389X105 |
| VMBS | VANGUARD | 79,873 | $3.699M | 0.4% | $46.31 | $46.95 | -1.4% | ETF-FIXED INCOM | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 22,288 | $3.696M | 0.4% | $165.84 * | $60.49 | +168.2% | COMMON STOCK | 478160104 |
| XLK | SPDR | 17,807 | $3.677M | 0.4% | $206.48 * | $23.33 | +342.5% | ETF-EQUITY | 81369Y803 |
| MCD | MC DONALDS CORPORATION | 11,416 | $3.566M | 0.3% | $312.37 | $77.40 | +296.7% | COMMON STOCK | 580135101 |
| XLF | SPDR | 67,765 | $3.375M | 0.3% | $49.81 | $46.85 | +6.3% | ETF-EQUITY | 81369Y605 |
| INTC | INTEL | 147,658 | $3.353M | 0.3% | $22.71 | $29.41 | -22.8% | COMMON STOCK | 458140100 |
| TPB | TURNING POINT BRANDS INC | 55,792 | $3.316M | 0.3% | $59.44 | $28.41 | +109.2% | COMMON STOCK | 90041L105 |
| XLP | SPDR | 38,609 | $3.153M | 0.3% | $81.67 | $72.90 | +12.0% | ETF-EQUITY | 81369Y308 |
| XLV | SPDR | 21,530 | $3.143M | 0.3% | $146.00 | $122.16 | +19.5% | ETF-EQUITY | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 6,310 | $3.14M | 0.3% | $497.60 | $569.00 | -12.8% | COMMON STOCK | 883556102 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3.065M | 0.3% | $40.44 * | $11.96 | +228.7% | COMMON STOCK | 320817109 |
| ATR | APTAR GROUP INC | 20,624 | $3.06M | 0.3% | $148.38 | $132.22 | +10.7% | COMMON STOCK | 038336103 |
| TJX | TJX COS INC | 23,292 | $2.837M | 0.3% | $121.80 | $37.63 | +220.6% | COMMON STOCK | 872540109 |
| RCL | ROYAL CARIBBEAN CRUISES | 13,802 | $2.835M | 0.3% | $205.44 | $143.67 | +41.7% | FOREIGN STOCK | V7780T103 |
| MRK | MERCK & CO | 29,489 | $2.647M | 0.3% | $89.76 * | $30.80 | +183.3% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO | 42,607 | $2.629M | 0.3% | $61.71 * | $23.43 | +157.1% | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 61,285 | $2.562M | 0.2% | $41.80 * | $54.53 | -25.2% | FOREIGN STOCK | 806857108 |
| XLI | SPDR | 19,111 | $2.505M | 0.2% | $131.05 | $106.37 | +23.2% | ETF-EQUITY | 81369Y704 |
| O | REALTY INCOME CORP | 41,041 | $2.381M | 0.2% | $58.01 * | $54.89 | +0.9% | COMMON STOCK | 756109104 |
| AMT | AMERICAN TOWER CORPORATION | 10,904 | $2.373M | 0.2% | $217.60 * | $209.18 | +0.5% | COMMON STOCK | 03027X100 |
| DE | DEERE AND COMPANY | 4,924 | $2.311M | 0.2% | $469.35 | $102.02 | +355.4% | COMMON STOCK | 244199105 |
| VNQ | VANGUARD | 25,260 | $2.287M | 0.2% | $90.54 | $86.79 | +4.3% | ETF-ALTERNATIVE | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY | 4,141 | $2.205M | 0.2% | $532.58 | $182.39 | +192.0% | COMMON STOCK | 084670702 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 49,930 | $1.955M | 0.2% | $39.15 | $49.99 | — | COMMON STOCK | 76169C100 |
| FCX | FREEPORT-MCMORAN | 49,212 | $1.863M | 0.2% | $37.86 | $40.51 | -7.6% | COMMON STOCK | 35671D857 |
| ESGD | ISHARES | 21,605 | $1.765M | 0.2% | $81.69 | $62.41 | +30.9% | ETF-EQUITY | 46435G516 |
| WMT | WAL-MART | 20,033 | $1.759M | 0.2% | $87.79 | $43.66 | +99.7% | COMMON STOCK | 931142103 |
| BLK | BLACKROCK INC | 1,790 | $1.694M | 0.2% | $946.48 | $961.85 | -3.0% | COMMON STOCK | 09290D101 |
| FAST | FASTENAL CO. | 20,386 | $1.581M | 0.2% | $77.55 * | $14.18 | +169.3% | COMMON STOCK | 311900104 |
| WFC | WELLS FARGO | 20,691 | $1.485M | 0.1% | $71.79 | $31.69 | +122.8% | COMMON STOCK | 949746101 |
| LLY | ELI LILLY & | 1,757 | $1.451M | 0.1% | $825.91 | $149.15 | +450.6% | COMMON STOCK | 532457108 |
| GVI | ISHARES | 13,461 | $1.427M | 0.1% | $106.02 | $104.74 | +1.2% | ETF-FIXED INCOM | 464288612 |
| VTEI | VANGUARD | 13,859 | $1.37M | 0.1% | $98.82 | $99.51 | -0.7% | ETF-FIXED INCOM | 922907738 |
| ADP | AUTOMATIC DATA PROCESSING | 4,308 | $1.316M | 0.1% | $305.53 | $43.46 | +591.5% | COMMON STOCK | 053015103 |
| LMT | LOCKHEED MARTIN GROUP | 2,859 | $1.277M | 0.1% | $446.71 * | $70.63 | +518.9% | COMMON STOCK | 539830109 |
| QUAL | ISHARES | 7,415 | $1.267M | 0.1% | $170.89 | $84.13 | +103.1% | ETF-EQUITY | 46432F339 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.253M | 0.1% | $1252511.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| OMC | OMNICOM GROUP INCORPORATED | 14,767 | $1.224M | 0.1% | $82.91 * | $37.01 | +117.7% | COMMON STOCK | 681919106 |
| EFX | EQUIFAX INCORPORATED | 5,008 | $1.22M | 0.1% | $243.56 | $49.44 | +389.5% | COMMON STOCK | 294429105 |
| SOXX | ISHARES | 6,460 | $1.216M | 0.1% | $188.17 | $141.63 | +32.9% | COMMON STOCK | 464287523 |
| NVDA | NVIDIA CORP COM | 11,204 | $1.214M | 0.1% | $108.38 | $112.00 | -3.2% | COMMON STOCK | 67066G104 |
| NKE | NIKE INCORPORATED CLASS B | 19,092 | $1.212M | 0.1% | $63.48 | $39.26 | +58.8% | COMMON STOCK | 654106103 |
| ALL | ALLSTATE CORP | 5,694 | $1.179M | 0.1% | $207.07 | $38.03 | +436.6% | COMMON STOCK | 020002101 |
| GOOG | ALPHABET INC CL | 7,166 | $1.12M | 0.1% | $156.23 | $120.82 | +28.9% | COMMON STOCK | 02079K107 |
| USMV | ISHARES | 11,843 | $1.109M | 0.1% | $93.66 | $71.68 | +30.7% | ETF-EQUITY | 46429B697 |
| GS | GOLDMAN | 2,020 | $1.104M | 0.1% | $546.29 | $181.45 | +196.5% | COMMON STOCK | 38141G104 |
| USB | US BANCORP | 26,078 | $1.101M | 0.1% | $42.22 * | $23.76 | +72.2% | COMMON STOCK | 902973304 |
| BA | BOEING | 6,434 | $1.097M | 0.1% | $170.55 | $102.59 | +66.2% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT | 2,866 | $1.05M | 0.1% | $366.49 | $136.74 | +163.2% | COMMON STOCK | 437076102 |
| GE | GENERAL ELECTRIC | 5,241 | $1.049M | 0.1% | $200.15 | $61.56 | +223.9% | COMMON STOCK | 369604301 |
| MMM | 3M COMPANY | 6,664 | $979K | 0.1% | $146.86 | $66.71 | +117.1% | COMMON STOCK | 88579Y101 |
| SPAB | SPDR | 38,083 | $973K | 0.1% | $25.54 | $25.23 | +1.2% | ETF-FIXED INCOM | 78464A649 |
| VZ | VERIZON | 21,390 | $970K | 0.1% | $45.36 * | $28.53 | +51.4% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA | 13,478 | $965K | 0.1% | $71.62 * | $39.25 | +78.5% | COMMON STOCK | 191216100 |
| VOO | VANGUARD | 1,852 | $952K | 0.1% | $513.91 | $486.95 | +5.5% | ETF-EQUITY | 922908363 |
| TLH | ISHARES | 9,098 | $944K | 0.1% | $103.75 | $114.05 | -9.0% | ETF-FIXED INCOM | 464288653 |
| UNH | UNITEDHEALTH GROUP | 1,764 | $924K | 0.1% | $523.75 | $122.86 | +317.8% | COMMON STOCK | 91324P102 |
| VTHR | VANGUARD | 3,742 | $923K | 0.1% | $246.76 | $184.15 | +34.0% | ETF-EQUITY | 92206C599 |
| INTU | INTUIT COM | 1,481 | $909K | 0.1% | $613.99 | $123.81 | +393.5% | COMMON STOCK | 461202103 |
| IWR | ISHARES | 10,629 | $904K | 0.1% | $85.07 | $57.89 | +46.9% | ETF-EQUITY | 464287499 |
| VOT | VANGUARD | 3,328 | $814K | 0.1% | $244.64 | $116.19 | +110.6% | ETF-EQUITY | 922908538 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,561 | $802K | 0.1% | $93.70 | $43.96 | +109.3% | COMMON STOCK | 194162103 |
| AGG | ISHARES | 7,967 | $788K | 0.1% | $98.92 | $98.54 | +0.4% | ETF-FIXED INCOM | 464287226 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 21,435 | $724K | 0.1% | $33.79 | $34.58 | -2.3% | FOREIGN STOCK | 055622104 |
| META | FACEBOOK INC. | 1,200 | $692K | 0.1% | $576.36 | $224.25 | +156.4% | COMMON STOCK | 30303M102 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 7,002 | $682K | 0.1% | $97.46 | $68.85 | +39.7% | FOREIGN STOCK | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,168 | $681K | 0.1% | $60.99 * | $43.84 | +32.4% | COMMON STOCK | 110122108 |
| UNP | UNION PACIFIC | 2,803 | $662K | 0.1% | $236.24 | $79.51 | +191.8% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY | 5,377 | $656K | 0.1% | $121.97 * | $62.88 | +88.9% | COMMON STOCK | 26441C204 |
| NUE | NUCOR CORPORATION | 5,415 | $652K | 0.1% | $120.34 | $41.63 | +185.7% | COMMON STOCK | 670346105 |
| TGT | TARGET | 6,239 | $651K | 0.1% | $104.36 * | $79.18 | +27.3% | COMMON STOCK | 87612E106 |
| TRIN | TRINITY CAPITAL, INC. | 38,665 | $586K | 0.1% | $15.16 * | $11.32 | +18.2% | COMMON STOCK | 896442308 |
| CHD | CHURCH & DWIGHT INC | 5,323 | $586K | 0.1% | $110.09 | $39.24 | +177.8% | COMMON STOCK | 171340102 |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | 28,703 | $583K | 0.1% | $20.31 | $18.64 | — | COMMON STOCK | 035710839 |
| FSK | FS KKR CAPITAL CORP. | 27,616 | $579K | 0.1% | $20.95 * | $15.38 | +20.7% | COMMON STOCK | 302635206 |
| CMCSA | COMCAST CORP | 15,463 | $571K | 0.1% | $36.90 * | $22.44 | +59.8% | COMMON STOCK | 20030N101 |
| — | CLARION | 567,199 | $567K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| COP | CONOCOPHILLIPS | 5,391 | $566K | 0.1% | $105.02 * | $56.51 | +81.1% | COMMON STOCK | 20825C104 |
| — | CIM | 561,733 | $562K | 0.1% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| DGX | QUEST DIAGNOSTICS | 3,305 | $559K | 0.1% | $169.20 | $96.96 | +72.1% | COMMON STOCK | 74834L100 |
| TT | INGERSOLL RAND INC. | 1,618 | $545K | 0.1% | $336.92 | $92.14 | +264.1% | FOREIGN STOCK | G8994E103 |
| PAYX | PAYCHEX INC | 3,411 | $526K | 0.1% | $154.28 * | $42.66 | +253.0% | COMMON STOCK | 704326107 |
| ASH | ASHLAND GLOBAL HOLDINGS | 8,715 | $517K | 0.1% | $59.29 * | $65.23 | -11.2% | COMMON STOCK | 044186104 |
| CNO | CNO FINANCIAL GROUP INC | 12,385 | $516K | 0.1% | $41.65 | $26.47 | +55.3% | COMMON STOCK | 12621E103 |
| GLD | SPDR GOLD TRUST | 1,751 | $505K | 0.0% | $288.14 | $150.10 | +92.0% | ETF-ALTERNATIVE | 78463V107 |
| WAT | WATERS CORP COM | 1,330 | $490K | 0.0% | $368.57 | $135.88 | +171.2% | COMMON STOCK | 941848103 |
| T | AT&T INC | 17,219 | $487K | 0.0% | $28.28 * | $14.59 | +87.8% | COMMON STOCK | 00206R102 |
| TEL | TE CONNECTIVITY PLC | 3,413 | $482K | 0.0% | $141.32 | $146.82 | -4.5% | COMMON STOCK | G87052109 |
| CMI | CUMMINS ENGINE COMPANY, | 1,452 | $455K | 0.0% | $313.44 | $91.85 | +236.2% | COMMON STOCK | 231021106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 993 | $451K | 0.0% | $454.64 | $124.23 | +262.6% | COMMON STOCK | 303075105 |
| IHE | ISHARES | 6,396 | $451K | 0.0% | $70.56 | $58.77 | +20.1% | ETF-EQUITY | 464288836 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,892 | $448K | 0.0% | $236.85 | $57.00 | +309.0% | COMMON STOCK | 655844108 |
| EMR | EMERSON ELECTRIC COMPANY | 4,072 | $446K | 0.0% | $109.64 | $43.51 | +148.8% | COMMON STOCK | 291011104 |
| ELV | ANTHEM INC | 1,013 | $441K | 0.0% | $434.96 | $282.44 | +51.7% | COMMON STOCK | 036752103 |
| HRZN | HORIZON TECHNOLOGY CORP | 45,725 | $431K | 0.0% | $9.42 * | $8.69 | -8.9% | COMMON STOCK | 44045A102 |
| MS | MORGAN STANLEY | 3,641 | $425K | 0.0% | $116.67 * | $38.71 | +195.1% | COMMON STOCK | 617446448 |
| IJS | ISHARES | 4,336 | $423K | 0.0% | $97.48 | $90.79 | +7.4% | ETF-EQUITY | 464287879 |
| SPYV | SPDR | 8,054 | $411K | 0.0% | $51.07 | $48.88 | +4.5% | ETF-EQUITY | 78464A508 |
| MO | ALTRIA GROUP INC | 6,761 | $406K | 0.0% | $60.02 * | $24.20 | +135.6% | COMMON STOCK | 02209S103 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $405K | 0.0% | $69.06 | $32.59 | +111.9% | COMMON STOCK | 861025104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,917 | $401K | 0.0% | $67.85 * | $53.14 | +24.6% | COMMON STOCK | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,470 | $401K | 0.0% | $272.58 | $72.63 | +269.7% | COMMON STOCK | 369550108 |
| UPS | UNITED PARCEL SERVICE | 3,621 | $398K | 0.0% | $109.99 * | $67.58 | +54.5% | COMMON STOCK | 911312106 |
| VV | VANGUARD | 1,529 | $393K | 0.0% | $257.03 | $135.21 | +90.1% | ETF-EQUITY | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $386K | 0.0% | $142.22 * | $66.16 | +108.4% | COMMON STOCK | 494368103 |
| AXP | AMERICAN EXPRESS | 1,377 | $370K | 0.0% | $269.05 | $78.81 | +237.8% | COMMON STOCK | 025816109 |
| QQQ | INVESCO | 777 | $364K | 0.0% | $468.92 | $292.95 | +60.1% | ETF-EQUITY | 46090E103 |
| PNC | PNC | 2,058 | $362K | 0.0% | $175.77 * | $100.66 | +69.8% | COMMON STOCK | 693475105 |
| STLD | STEEL DYNAMICS | 2,800 | $350K | 0.0% | $125.08 | $91.75 | +34.9% | COMMON STOCK | 858119100 |
| YUM | YUM BRANDS INC | 2,171 | $342K | 0.0% | $157.36 | $40.75 | +280.6% | COMMON STOCK | 988498101 |
| NFLX | NETFLIX.COM INC | 347 | $324K | 0.0% | $932.53 * | $43.65 | +113.6% | COMMON STOCK | 64110L106 |
| SBUX | STARBUCKS COFFEE | 3,260 | $320K | 0.0% | $98.09 * | $47.34 | +102.9% | COMMON STOCK | 855244109 |
| DLR | DIGITAL RLTY TR INC | 2,226 | $319K | 0.0% | $143.29 * | $97.34 | +44.0% | COMMON STOCK | 253868103 |
| COST | COSTCO WHOLESALE | 333 | $315K | 0.0% | $945.78 | $542.23 | +73.7% | COMMON STOCK | 22160K105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 1,983 | $315K | 0.0% | $158.73 * | $62.96 | +145.7% | COMMON STOCK | 718172109 |
| VO | VANGUARD | 1,217 | $315K | 0.0% | $258.62 * | $39.94 | +61.9% | ETF-EQUITY | 922908629 |
| J | JACOBS ENGINEERING GROUP INC | 2,571 | $311K | 0.0% | $120.89 | $95.72 | +24.2% | COMMON STOCK | 46982L108 |
| VWO | VANGUARD | 6,773 | $307K | 0.0% | $45.26 | $43.32 | +4.5% | ETF-EQUITY | 922042858 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,058 | $298K | 0.0% | $73.50 | $42.34 | — | FOREIGN STOCK | 046353108 |
| CLX | CLOROX COMPANY | 2,018 | $297K | 0.0% | $147.25 * | $61.21 | +133.7% | COMMON STOCK | 189054109 |
| MDT | MEDTRONIC PLC IE IRELAND | 3,233 | $291K | 0.0% | $89.86 | $70.62 | +25.2% | FOREIGN STOCK | G5960L103 |
| VEA | VANGUARD | 5,626 | $286K | 0.0% | $50.83 | $49.94 | +1.8% | ETF-EQUITY | 921943858 |
| PSX | PHILLIPS 66 | 2,268 | $280K | 0.0% | $123.48 * | $54.19 | +121.6% | COMMON STOCK | 718546104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,276 | $262K | 0.0% | $80.11 | $56.62 | +41.0% | COMMON STOCK | G51502105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 196 | $260K | 0.0% | $1324.99 * | $405.98 | +8.2% | COMMON STOCK | 88262P102 |
| SYY | SYSCO CORP | 3,446 | $259K | 0.0% | $75.04 * | $28.16 | +159.2% | COMMON STOCK | 871829107 |
| NNN | NATIONAL RETAIL | 6,030 | $257K | 0.0% | $42.65 | $40.61 | — | COMMON STOCK | 637417106 |
| CTAS | CINTAS CORPORATION | 1,236 | $254K | 0.0% | $205.53 | $160.53 | +27.2% | COMMON STOCK | 172908105 |
| SHW | SHERWIN WILLIAMS CO. | 715 | $250K | 0.0% | $349.19 | $344.92 | +0.6% | COMMON STOCK | 824348106 |
| PFF | ISHARES | 8,068 | $248K | 0.0% | $30.73 | $37.86 | -18.8% | ETF-FIXED INCOM | 464288687 |
| SJM | SMUCKER (J.M.) COMPANY | 2,023 | $240K | 0.0% | $118.41 * | $71.45 | +60.9% | COMMON STOCK | 832696405 |
| LIN | LINDE PLC | 505 | $235K | 0.0% | $465.64 | $424.10 | +8.7% | COMMON STOCK | G54950103 |
| TRV | TRAVELERS COS INC | 879 | $232K | 0.0% | $264.46 | $206.87 | +26.3% | COMMON STOCK | 89417E109 |
| FEQIX | FIDELITY | 3,035 | $231K | 0.0% | $76.08 | $67.47 | — | MUTUAL FUNDS - | 316138106 |
| IJT | ISHARES | 1,844 | $230K | 0.0% | $124.50 | $112.75 | +10.4% | ETF-EQUITY | 464287887 |
| CATH | GLOBAL X | 3,364 | $227K | 0.0% | $67.54 | $63.92 | +5.7% | ETF-EQUITY | 37954Y889 |
| SO | SOUTHERN COMPANY | 2,464 | $227K | 0.0% | $91.95 * | $84.51 | +6.2% | COMMON STOCK | 842587107 |
| MKL | MARKEL CORP | 120 | $224K | 0.0% | $1869.61 | $1659.34 | +12.7% | COMMON STOCK | 570535104 |
| CSX | CSX CORPORATION | 7,458 | $219K | 0.0% | $29.43 | $26.68 | +9.0% | COMMON STOCK | 126408103 |
| ACWX | ISHARES | 3,877 | $215K | 0.0% | $55.45 | $54.91 | +1.0% | ETF-EQUITY | 464288240 |
| GEV | GE VERNOVA | 694 | $212K | 0.0% | $305.28 | $191.56 | +59.1% | COMMON STOCK | 36828A101 |
| CBSH | COMMERCE BANCSHARES | 3,360 | $209K | 0.0% | $62.23 * | $59.04 | -1.0% | COMMON STOCK | 200525103 |