Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,423,835 | $119M | 10.4% | $60.42 | — | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 272,686 | $58.84M | 5.2% | $153.20 | — | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 91,122 | $56.3M | 4.9% | $325.42 | — | ETF-EQUITY | 78462F103 |
| IVV | ISHARES | 77,564 | $48.16M | 4.2% | $408.34 | — | ETF-EQUITY | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 237,159 | $37.78M | 3.3% | $64.02 | +151.1% | COMMON STOCK | 742718109 |
| JIRE | JP MORGAN | 488,788 | $34.59M | 3.0% | $65.70 | — | ETF-EQUITY | 46641Q134 |
| MSFT | MICROSOFT | 65,831 | $32.75M | 2.9% | $28.80 | +1401.1% | COMMON STOCK | 594918104 |
| IEMG | ISHARES | 519,454 | $31.18M | 2.7% | $50.09 | — | ETF-EQUITY | 46434G103 |
| IJR | ISHARES | 279,341 | $30.53M | 2.7% | $87.07 | — | ETF-EQUITY | 464287804 |
| JEPI | JP MORGAN | 528,608 | $30.05M | 2.6% | $56.85 | — | ETF-EQUITY | 46641Q332 |
| IEF | ISHARES | 309,395 | $29.63M | 2.6% | $96.51 | — | ETF-FIXED INCOM | 464287440 |
| AAPL | APPLE | 128,506 | $26.37M | 2.3% | $87.14 | +131.1% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN | 76,612 | $22.21M | 2.0% | $43.25 | +484.2% | COMMON STOCK | 46625H100 |
| FFBC | FIRST FINANCIAL BANCORP | 887,879 | $21.54M | 1.9% | $17.22 | +34.2% | COMMON STOCK | 320209109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 118,833 | $17.7M | 1.6% | $33.46 | +321.1% | COMMON STOCK | 172062101 |
| IBM | IBM | 52,918 | $15.6M | 1.4% | $123.75 | +105.1% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET INC CL | 85,861 | $15.13M | 1.3% | $127.91 | +27.7% | COMMON STOCK | 02079K305 |
| SYK | STRYKER CORPORATION | 36,037 | $14.26M | 1.3% | $110.06 | +237.6% | COMMON STOCK | 863667101 |
| ABT | ABBOTT LABORATORIES | 103,879 | $14.13M | 1.2% | $39.41 | +231.4% | COMMON STOCK | 002824100 |
| XLU | SPDR | 172,024 | $14.05M | 1.2% | $61.52 | — | COMMON STOCK | 81369Y886 |
| MUB | ISHARES | 130,697 | $13.66M | 1.2% | $104.65 | — | ETF-FIXED INCOM | 464288414 |
| V | VISA INC CL A | 38,437 | $13.65M | 1.2% | $78.33 | +343.0% | COMMON STOCK | 92826C839 |
| ETN | EATON CORPORATION PLC IE IRELAND | 37,287 | $13.31M | 1.2% | $75.21 | +307.8% | FOREIGN STOCK | G29183103 |
| AMZN | AMAZON.COM INC | 59,176 | $12.98M | 1.1% | $178.65 | +10.8% | COMMON STOCK | 023135106 |
| IVW | ISHARES | 101,390 | $11.16M | 1.0% | $65.71 | — | ETF-EQUITY | 464287309 |
| AVGO | BROADCOM INC | 37,314 | $10.29M | 0.9% | $164.56 | +31.2% | FOREIGN STOCK | 11135F101 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 79,568 | $10.09M | 0.9% | $69.43 | +77.0% | COMMON STOCK | 416515104 |
| EFA | ISHARES | 110,168 | $9.848M | 0.9% | $67.38 | — | ETF-EQUITY | 464287465 |
| BAC | BANK OF AMERICA | 202,902 | $9.601M | 0.8% | $30.21 | +37.2% | COMMON STOCK | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,501 | $9.564M | 0.8% | $75.35 | +74.9% | COMMON STOCK | 75513E101 |
| IEI | ISHARES | 77,578 | $9.239M | 0.8% | $114.14 | — | ETF-FIXED INCOM | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 16,282 | $9.223M | 0.8% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| DIS | WALT DISNEY CO. | 73,037 | $9.057M | 0.8% | $77.93 | +31.9% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 38,622 | $8.994M | 0.8% | $103.83 | +92.3% | COMMON STOCK | 438516106 |
| RSP | INVESCO | 47,973 | $8.718M | 0.8% | $159.11 | — | ETF-EQUITY | 46137V357 |
| PEP | PEPSICO | 63,131 | $8.336M | 0.7% | $66.49 | +97.1% | COMMON STOCK | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH | 37,341 | $8.262M | 0.7% | $163.50 | +34.6% | FOREIGN STOCK | M22465104 |
| LOW | LOWES COMPANIES INC | 36,032 | $7.994M | 0.7% | $88.49 | +149.3% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR | 20,130 | $7.815M | 0.7% | $143.92 | +129.9% | COMMON STOCK | 149123101 |
| ITOT | ISHARES | 55,790 | $7.534M | 0.7% | $68.15 | — | ETF-EQUITY | 464287150 |
| XOM | EXXON MOBIL | 68,764 | $7.413M | 0.7% | $72.28 | +44.6% | COMMON STOCK | 30231G102 |
| GLW | CORNING INC. | 140,454 | $7.386M | 0.6% | $37.84 | +22.4% | COMMON STOCK | 219350105 |
| VLUE | ISHARES | 64,292 | $7.278M | 0.6% | $107.32 | — | ETF-EQUITY | 46432F388 |
| GILD | GILEAD SCIENCES | 64,430 | $7.143M | 0.6% | $53.93 | +93.6% | COMMON STOCK | 375558103 |
| ECL | ECOLAB INC | 24,423 | $6.581M | 0.6% | $107.38 | +135.0% | COMMON STOCK | 278865100 |
| ROP | ROPER TECHNOLOGIES | 11,288 | $6.398M | 0.6% | $527.78 | +6.5% | COMMON STOCK | 776696106 |
| EEM | ISHARES | 132,038 | $6.37M | 0.6% | $40.39 | — | ETF-EQUITY | 464287234 |
| ORCL | ORACLE | 28,734 | $6.282M | 0.6% | $29.06 | +453.3% | COMMON STOCK | 68389X105 |
| DRI | DARDEN RESTAURANTS INC. | 28,298 | $6.168M | 0.5% | $132.93 | +53.7% | COMMON STOCK | 237194105 |
| XLK | SPDR | 23,545 | $5.962M | 0.5% | $97.63 | — | ETF-EQUITY | 81369Y803 |
| QCOM | QUALCOMM INCORPORATED | 36,911 | $5.878M | 0.5% | $92.46 | +56.9% | COMMON STOCK | 747525103 |
| CRM | SALESFORCE.COM | 21,023 | $5.733M | 0.5% | $309.01 | -13.9% | COMMON STOCK | 79466L302 |
| CVX | CHEVRON | 37,632 | $5.389M | 0.5% | $85.94 | +59.4% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC IE IRELAND | 17,429 | $5.209M | 0.5% | $246.29 | +23.0% | FOREIGN STOCK | G1151C101 |
| ROST | ROSS STORES INC. | 40,590 | $5.178M | 0.5% | $130.74 | +5.4% | COMMON STOCK | 778296103 |
| ABBV | ABBVIE INC | 25,420 | $4.718M | 0.4% | $158.29 | +15.4% | COMMON STOCK | 00287Y109 |
| GM | GENERAL MOTORS CO | 93,979 | $4.625M | 0.4% | $30.60 | +53.8% | COMMON STOCK | 37045V100 |
| CBOE | CBOE | 19,406 | $4.526M | 0.4% | $133.60 | +66.3% | COMMON STOCK | 12503M108 |
| VTV | VANGUARD | 25,208 | $4.455M | 0.4% | $135.40 | — | ETF-EQUITY | 922908744 |
| VMBS | VANGUARD | 94,244 | $4.367M | 0.4% | $46.83 | — | ETF-FIXED INCOM | 92206C771 |
| RCL | ROYAL CARIBBEAN CRUISES | 13,896 | $4.351M | 0.4% | $143.67 | +64.4% | FOREIGN STOCK | V7780T103 |
| FISV | FISERV INC. | 24,406 | $4.208M | 0.4% | $147.49 | +23.0% | COMMON STOCK | 337738108 |
| PFE | PFIZER | 167,677 | $4.064M | 0.4% | $24.31 | -8.1% | COMMON STOCK | 717081103 |
| XLF | SPDR | 67,369 | $3.528M | 0.3% | $46.93 | — | ETF-EQUITY | 81369Y605 |
| XLP | SPDR | 40,759 | $3.3M | 0.3% | $71.06 | — | ETF-EQUITY | 81369Y308 |
| MCD | MC DONALDS CORPORATION | 11,170 | $3.264M | 0.3% | $77.40 | +292.2% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON | 21,341 | $3.26M | 0.3% | $60.49 | +149.4% | COMMON STOCK | 478160104 |
| ATR | APTAR GROUP INC | 20,180 | $3.157M | 0.3% | $132.22 | +12.9% | COMMON STOCK | 038336103 |
| INTC | INTEL | 140,286 | $3.142M | 0.3% | $29.41 | -29.5% | COMMON STOCK | 458140100 |
| DLTR | DOLLAR TREE INC | 31,338 | $3.104M | 0.3% | $86.31 | 0.0% | COMMON STOCK | 256746108 |
| XLV | SPDR | 22,407 | $3.02M | 0.3% | $122.12 | — | ETF-EQUITY | 81369Y209 |
| AMT | AMERICAN TOWER CORPORATION | 13,212 | $2.92M | 0.3% | $209.39 | +0.5% | COMMON STOCK | 03027X100 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.902M | 0.3% | $11.96 | +201.7% | COMMON STOCK | 320817109 |
| CSCO | CISCO | 40,715 | $2.825M | 0.2% | $23.43 | +157.7% | COMMON STOCK | 17275R102 |
| XLI | SPDR | 18,989 | $2.801M | 0.2% | $114.96 | — | ETF-EQUITY | 81369Y704 |
| TJX | TJX COS INC | 22,146 | $2.735M | 0.2% | $37.63 | +234.5% | COMMON STOCK | 872540109 |
| O | REALTY INCOME CORP | 47,470 | $2.735M | 0.2% | $54.83 | -0.7% | COMMON STOCK | 756109104 |
| DE | DEERE AND COMPANY | 5,185 | $2.637M | 0.2% | $121.28 | +299.6% | COMMON STOCK | 244199105 |
| MRK | MERCK & CO | 28,411 | $2.249M | 0.2% | $30.80 | +151.3% | COMMON STOCK | 58933Y105 |
| VTEI | VANGUARD | 22,697 | $2.237M | 0.2% | $98.72 | — | ETF-FIXED INCOM | 922907738 |
| WMT | WAL-MART | 21,230 | $2.076M | 0.2% | $46.54 | +103.6% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY | 4,220 | $2.05M | 0.2% | $188.48 | +169.4% | COMMON STOCK | 084670702 |
| FCX | FREEPORT-MCMORAN | 46,202 | $2.003M | 0.2% | $40.51 | -7.0% | COMMON STOCK | 35671D857 |
| NVDA | NVIDIA CORP COM | 12,671 | $2.002M | 0.2% | $113.60 | +10.8% | COMMON STOCK | 67066G104 |
| ESGD | ISHARES | 21,668 | $1.933M | 0.2% | $65.19 | — | ETF-EQUITY | 46435G516 |
| BLK | BLACKROCK INC | 1,785 | $1.873M | 0.2% | $961.85 | -3.0% | COMMON STOCK | 09290D101 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 53,668 | $1.814M | 0.2% | $54.53 | -37.8% | FOREIGN STOCK | 806857108 |
| VNQ | VANGUARD | 20,104 | $1.79M | 0.2% | $88.22 | — | ETF-ALTERNATIVE | 922908553 |
| WFC | WELLS FARGO | 20,110 | $1.611M | 0.1% | $31.69 | +124.5% | COMMON STOCK | 949746101 |
| GVI | ISHARES | 14,384 | $1.536M | 0.1% | $105.22 | — | ETF-FIXED INCOM | 464288612 |
| FAST | FASTENAL CO. | 36,190 | $1.52M | 0.1% | $25.50 | +57.3% | COMMON STOCK | 311900104 |
| SOXX | ISHARES | 6,154 | $1.469M | 0.1% | $198.01 | — | COMMON STOCK | 464287523 |
| GS | GOLDMAN | 2,022 | $1.431M | 0.1% | $181.45 | +215.1% | COMMON STOCK | 38141G104 |
| LLY | ELI LILLY & | 1,810 | $1.411M | 0.1% | $167.43 | +361.9% | COMMON STOCK | 532457108 |
| BA | BOEING | 6,424 | $1.346M | 0.1% | $102.59 | +84.1% | COMMON STOCK | 097023105 |
| GE | GENERAL ELECTRIC | 5,139 | $1.323M | 0.1% | $61.56 | +255.1% | COMMON STOCK | 369604301 |
| QUAL | ISHARES | 7,227 | $1.321M | 0.1% | $84.51 | — | ETF-EQUITY | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING | 4,255 | $1.312M | 0.1% | $43.46 | +595.8% | COMMON STOCK | 053015103 |
| IWR | ISHARES | 14,251 | $1.311M | 0.1% | $75.66 | — | ETF-EQUITY | 464287499 |
| LMT | LOCKHEED MARTIN GROUP | 2,790 | $1.292M | 0.1% | $70.63 | +550.0% | COMMON STOCK | 539830109 |
| NKE | NIKE INCORPORATED CLASS B | 18,133 | $1.288M | 0.1% | $39.26 | +50.5% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC CL | 7,163 | $1.271M | 0.1% | $120.82 | +36.4% | COMMON STOCK | 02079K107 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.247M | 0.1% | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| USB | US BANCORP | 25,742 | $1.165M | 0.1% | $23.76 | +71.5% | COMMON STOCK | 902973304 |
| ALL | ALLSTATE CORP | 5,689 | $1.145M | 0.1% | $38.03 | +417.6% | COMMON STOCK | 020002101 |
| INTU | INTUIT COM | 1,448 | $1.14M | 0.1% | $123.81 | +444.8% | COMMON STOCK | 461202103 |
| HD | HOME DEPOT | 2,996 | $1.098M | 0.1% | $146.25 | +143.4% | COMMON STOCK | 437076102 |
| SPAB | SPDR | 42,214 | $1.081M | 0.1% | $25.55 | — | ETF-FIXED INCOM | 78464A649 |
| USMV | ISHARES | 11,452 | $1.075M | 0.1% | $71.64 | — | ETF-EQUITY | 46429B697 |
| EFX | EQUIFAX INCORPORATED | 4,104 | $1.064M | 0.1% | $49.44 | +411.6% | COMMON STOCK | 294429105 |
| OMC | OMNICOM GROUP INCORPORATED | 14,767 | $1.062M | 0.1% | $37.01 | +94.4% | COMMON STOCK | 681919106 |
| VOO | VANGUARD | 1,855 | $1.054M | 0.1% | $501.74 | — | ETF-EQUITY | 922908363 |
| VTHR | VANGUARD | 3,788 | $1.033M | 0.1% | $170.34 | — | ETF-EQUITY | 92206C599 |
| MMM | 3M COMPANY | 6,690 | $1.018M | 0.1% | $66.71 | +111.7% | COMMON STOCK | 88579Y101 |
| GLDM | SPDR | 15,176 | $994K | 0.1% | $65.52 | — | ETF-ALTERNATIVE | 98149E303 |
| KO | COCA-COLA | 13,983 | $989K | 0.1% | $40.36 | +72.9% | COMMON STOCK | 191216100 |
| VOT | VANGUARD | 3,328 | $946K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| META | FACEBOOK INC. | 1,215 | $897K | 0.1% | $229.09 | +169.2% | COMMON STOCK | 30303M102 |
| VZ | VERIZON | 20,540 | $889K | 0.1% | $28.53 | +46.6% | COMMON STOCK | 92343V104 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,506 | $773K | 0.1% | $43.96 | +104.9% | COMMON STOCK | 194162103 |
| AGG | ISHARES | 6,903 | $685K | 0.1% | $99.44 | — | ETF-FIXED INCOM | 464287226 |
| NUE | NUCOR CORPORATION | 5,235 | $678K | 0.1% | $41.63 | +177.5% | COMMON STOCK | 670346105 |
| UNP | UNION PACIFIC | 2,931 | $674K | 0.1% | $85.58 | +155.3% | COMMON STOCK | 907818108 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 6,412 | $667K | 0.1% | $68.85 | +46.1% | FOREIGN STOCK | 136375102 |
| CNO | CNO FINANCIAL GROUP INC | 16,763 | $647K | 0.1% | $29.39 | +28.1% | COMMON STOCK | 12621E103 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 21,435 | $642K | 0.1% | $34.16 | — | FOREIGN STOCK | 055622104 |
| TLH | ISHARES | 6,254 | $635K | 0.1% | $107.90 | — | ETF-FIXED INCOM | 464288653 |
| GLD | SPDR GOLD TRUST | 2,066 | $630K | 0.1% | $171.73 | — | ETF-ALTERNATIVE | 78463V107 |
| MS | MORGAN STANLEY | 4,180 | $589K | 0.1% | $49.32 | +145.3% | COMMON STOCK | 617446448 |
| QQQ | INVESCO | 1,044 | $576K | 0.1% | $355.01 | — | ETF-EQUITY | 46090E103 |
| TEL | TE CONNECTIVITY PLC | 3,413 | $576K | 0.1% | $146.82 | +2.8% | COMMON STOCK | G87052109 |
| FSK | FS KKR CAPITAL CORP. | 27,616 | $573K | 0.1% | $15.38 | +17.9% | COMMON STOCK | 302635206 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 3,134 | $571K | 0.1% | $101.31 | +65.2% | COMMON STOCK | 718172109 |
| — | CIM | 563,354 | $563K | 0.0% | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| — | CLARION | 560,653 | $561K | 0.0% | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| DUK | DUKE ENERGY | 4,726 | $558K | 0.0% | $62.88 | +83.6% | COMMON STOCK | 26441C204 |
| TSLA | TESLA MOTORS INC | 1,744 | $554K | 0.0% | $301.28 | 0.0% | COMMON STOCK | 88160R101 |
| TRIN | TRINITY CAPITAL, INC. | 38,665 | $544K | 0.0% | $11.32 | +12.7% | COMMON STOCK | 896442308 |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | 28,703 | $540K | 0.0% | $18.64 | — | COMMON STOCK | 035710839 |
| TT | INGERSOLL RAND INC. | 1,222 | $535K | 0.0% | $92.14 | +326.5% | FOREIGN STOCK | G8994E103 |
| CMCSA | COMCAST CORP | 14,683 | $524K | 0.0% | $22.44 | +51.1% | COMMON STOCK | 20030N101 |
| T | AT&T INC | 17,397 | $503K | 0.0% | $14.72 | +83.2% | COMMON STOCK | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 5,214 | $501K | 0.0% | $39.24 | +149.3% | COMMON STOCK | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,817 | $501K | 0.0% | $43.84 | +7.7% | COMMON STOCK | 110122108 |
| EMR | EMERSON ELECTRIC COMPANY | 3,724 | $497K | 0.0% | $43.51 | +161.0% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 5,391 | $484K | 0.0% | $56.51 | +55.7% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,890 | $484K | 0.0% | $57.00 | +308.9% | COMMON STOCK | 655844108 |
| TGT | TARGET | 4,812 | $475K | 0.0% | $79.18 | +17.8% | COMMON STOCK | 87612E106 |
| DGX | QUEST DIAGNOSTICS | 2,619 | $470K | 0.0% | $96.96 | +77.5% | COMMON STOCK | 74834L100 |
| CMI | CUMMINS ENGINE COMPANY, | 1,418 | $464K | 0.0% | $91.85 | +232.8% | COMMON STOCK | 231021106 |
| WAT | WATERS CORP COM | 1,330 | $464K | 0.0% | $135.88 | +153.0% | COMMON STOCK | 941848103 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $463K | 0.0% | $32.59 | +124.2% | COMMON STOCK | 861025104 |
| NFLX | NETFLIX.COM INC | 344 | $461K | 0.0% | $43.65 | +159.0% | COMMON STOCK | 64110L106 |
| AXP | AMERICAN EXPRESS | 1,371 | $437K | 0.0% | $78.81 | +254.5% | COMMON STOCK | 025816109 |
| VV | VANGUARD | 1,529 | $436K | 0.0% | $143.03 | — | ETF-EQUITY | 922908637 |
| IJS | ISHARES | 4,336 | $431K | 0.0% | $105.22 | — | ETF-EQUITY | 464287879 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 953 | $426K | 0.0% | $124.23 | +249.6% | COMMON STOCK | 303075105 |
| MO | ALTRIA GROUP INC | 7,238 | $424K | 0.0% | $26.29 | +112.8% | COMMON STOCK | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,451 | $423K | 0.0% | $72.63 | +275.1% | COMMON STOCK | 369550108 |
| SPYV | SPDR | 8,054 | $422K | 0.0% | $48.74 | — | ETF-EQUITY | 78464A508 |
| IHE | ISHARES | 6,396 | $419K | 0.0% | $185.40 | — | ETF-EQUITY | 464288836 |
| JMUB | JP MORGAN | 8,275 | $411K | 0.0% | $49.64 | — | ETF-FIXED INCOM | 46641Q647 |
| PNC | PNC | 2,185 | $407K | 0.0% | $104.46 | +58.9% | COMMON STOCK | 693475105 |
| PAYX | PAYCHEX INC | 2,771 | $403K | 0.0% | $42.66 | +245.8% | COMMON STOCK | 704326107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,917 | $399K | 0.0% | $53.14 | +22.6% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE | 3,736 | $377K | 0.0% | $68.39 | +37.6% | COMMON STOCK | 911312106 |
| ELV | ANTHEM INC | 962 | $374K | 0.0% | $282.44 | +40.4% | COMMON STOCK | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 2,755 | $355K | 0.0% | $67.08 | +96.4% | COMMON STOCK | 494368103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,341 | $353K | 0.0% | $57.30 | +60.1% | COMMON STOCK | G51502105 |
| STLD | STEEL DYNAMICS | 2,700 | $346K | 0.0% | $91.75 | +37.7% | COMMON STOCK | 858119100 |
| VO | VANGUARD | 1,217 | $341K | 0.0% | $161.47 | — | ETF-EQUITY | 922908629 |
| J | JACOBS ENGINEERING GROUP INC | 2,571 | $338K | 0.0% | $95.72 | +28.0% | COMMON STOCK | 46982L108 |
| VWO | VANGUARD | 6,773 | $335K | 0.0% | $44.45 | — | ETF-EQUITY | 922042858 |
| HRZN | HORIZON TECHNOLOGY CORP | 45,725 | $329K | 0.0% | $8.69 | -23.2% | COMMON STOCK | 44045A102 |
| COST | COSTCO WHOLESALE | 332 | $329K | 0.0% | $542.23 | +82.7% | COMMON STOCK | 22160K105 |
| XLY | SPDR | 1,506 | $327K | 0.0% | $217.33 | — | COMMON STOCK | 81369Y407 |
| YUM | YUM BRANDS INC | 2,207 | $327K | 0.0% | $42.44 | +239.7% | COMMON STOCK | 988498101 |
| VEA | VANGUARD | 5,626 | $321K | 0.0% | $50.00 | — | ETF-EQUITY | 921943858 |
| ASH | ASHLAND GLOBAL HOLDINGS | 6,237 | $314K | 0.0% | $65.23 | -23.6% | COMMON STOCK | 044186104 |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 4,157 | $290K | 0.0% | $42.99 | — | FOREIGN STOCK | 046353108 |
| SBUX | STARBUCKS COFFEE | 3,145 | $288K | 0.0% | $47.34 | +79.9% | COMMON STOCK | 855244109 |
| MDT | MEDTRONIC PLC IE IRELAND | 3,233 | $282K | 0.0% | $70.62 | +18.2% | FOREIGN STOCK | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 1,603 | $279K | 0.0% | $97.34 | +64.6% | COMMON STOCK | 253868103 |
| XLE | SPDR | 3,201 | $271K | 0.0% | $84.81 | — | ETF-EQUITY | 81369Y506 |
| PSX | PHILLIPS 66 | 2,235 | $267K | 0.0% | $54.19 | +102.0% | COMMON STOCK | 718546104 |
| GEV | GE VERNOVA | 498 | $264K | 0.0% | $191.56 | +117.1% | COMMON STOCK | 36828A101 |
| UNH | UNITEDHEALTH GROUP | 830 | $259K | 0.0% | $122.86 | +205.2% | COMMON STOCK | 91324P102 |
| SYY | SYSCO CORP | 3,407 | $258K | 0.0% | $28.16 | +152.5% | COMMON STOCK | 871829107 |
| CATH | GLOBAL X | 3,363 | $254K | 0.0% | $65.85 | — | ETF-EQUITY | 37954Y889 |
| PFF | ISHARES | 8,068 | $248K | 0.0% | $37.58 | — | ETF-FIXED INCOM | 464288687 |
| LIN | LINDE PLC | 523 | $245K | 0.0% | $425.07 | +6.4% | COMMON STOCK | G54950103 |
| IJT | ISHARES | 1,844 | $245K | 0.0% | $109.94 | — | ETF-EQUITY | 464287887 |
| CSX | CSX CORPORATION | 7,458 | $243K | 0.0% | $26.68 | +11.6% | COMMON STOCK | 126408103 |
| CLX | CLOROX COMPANY | 2,018 | $242K | 0.0% | $61.21 | +113.1% | COMMON STOCK | 189054109 |
| FEQIX | FIDELITY | 3,035 | $241K | 0.0% | $67.47 | — | MUTUAL FUNDS - | 316138106 |
| MKL | MARKEL CORP | 120 | $240K | 0.0% | $1659.34 | +13.0% | COMMON STOCK | 570535104 |
| SHW | SHERWIN WILLIAMS CO. | 698 | $240K | 0.0% | $344.92 | -0.1% | COMMON STOCK | 824348106 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 226 | $239K | 0.0% | $406.11 | +0.2% | COMMON STOCK | 88262P102 |
| NNN | NATIONAL RETAIL | 5,430 | $234K | 0.0% | $40.61 | — | COMMON STOCK | 637417106 |
| OSK | OSHKOSH TRUCK CORP | 2,039 | $232K | 0.0% | $95.81 | 0.0% | COMMON STOCK | 688239201 |
| DAL | DELTA AIR LINES INC | 4,571 | $225K | 0.0% | $45.56 | 0.0% | COMMON STOCK | 247361702 |
| TRV | TRAVELERS COS INC | 833 | $223K | 0.0% | $206.87 | +26.0% | COMMON STOCK | 89417E109 |
| ACWX | ISHARES | 3,654 | $223K | 0.0% | $55.45 | — | ETF-EQUITY | 464288240 |
| XLRE | SPDR | 5,320 | $220K | 0.0% | $41.42 | — | ETF-ALTERNATIVE | 81369Y860 |
| AEP | AMERICAN ELECTRIC | 2,090 | $217K | 0.0% | $101.98 | 0.0% | COMMON STOCK | 025537101 |
| SO | SOUTHERN COMPANY | 2,351 | $216K | 0.0% | $84.51 | +4.1% | COMMON STOCK | 842587107 |
| TPB | TURNING POINT BRANDS INC | 2,780 | $211K | 0.0% | $28.41 | +139.4% | COMMON STOCK | 90041L105 |
| CBSH | COMMERCE BANCSHARES | 3,360 | $209K | 0.0% | $59.04 | -1.9% | COMMON STOCK | 200525103 |
| ITW | ILLINOIS TOOL WORKS | 809 | $200K | 0.0% | $237.16 | 0.0% | COMMON STOCK | 452308109 |
| — | MONROE CAPITAL | 12,256 | $127K | 0.0% | $10.33 | — | NON-LIQ FUNDS-A | 25499D445 |