Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $1.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,309,470 | $114M | 9.8% | $60.42 | — | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 285,042 | $68.97M | 5.9% | $157.05 | — | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 90,274 | $60.14M | 5.1% | $325.42 | — | ETF-EQUITY | 78462F103 |
| IVV | ISHARES | 75,257 | $50.37M | 4.3% | $408.34 | — | ETF-EQUITY | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 235,228 | $36.14M | 3.1% | $64.02 | +142.0% | COMMON STOCK | 742718109 |
| JIRE | JP MORGAN | 452,457 | $33.27M | 2.8% | $65.70 | — | ETF-EQUITY | 46641Q134 |
| MSFT | MICROSOFT | 63,576 | $32.93M | 2.8% | $28.80 | +1666.1% | COMMON STOCK | 594918104 |
| JEPI | JP MORGAN | 563,906 | $32.2M | 2.8% | $56.87 | — | ETF-ALTERNATIVE | 46641Q332 |
| AAPL | APPLE | 125,031 | $31.84M | 2.7% | $87.14 | +158.9% | COMMON STOCK | 037833100 |
| IEF | ISHARES | 322,050 | $31.06M | 2.7% | $96.51 | — | ETF-FIXED INCOM | 464287440 |
| IJR | ISHARES | 259,701 | $30.86M | 2.6% | $87.07 | — | ETF-EQUITY | 464287804 |
| IEMG | ISHARES | 464,232 | $30.6M | 2.6% | $50.09 | — | ETF-EQUITY | 46434G103 |
| JPM | JP MORGAN | 74,456 | $23.49M | 2.0% | $43.25 | +584.2% | COMMON STOCK | 46625H100 |
| FFBC | FIRST FINANCIAL BANCORP | 874,729 | $22.09M | 1.9% | $17.22 | +44.8% | COMMON STOCK | 320209109 |
| GOOGL | ALPHABET INC CL | 80,450 | $19.56M | 1.7% | $127.91 | +63.6% | COMMON STOCK | 02079K305 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 117,958 | $18.65M | 1.6% | $33.46 | +349.0% | COMMON STOCK | 172062101 |
| IBM | IBM | 51,491 | $14.53M | 1.2% | $123.75 | +109.7% | COMMON STOCK | 459200101 |
| XLU | SPDR | 163,711 | $14.28M | 1.2% | $61.52 | — | COMMON STOCK | 81369Y886 |
| MUB | ISHARES | 128,558 | $13.69M | 1.2% | $104.65 | — | ETF-FIXED INCOM | 464288414 |
| ABT | ABBOTT LABORATORIES | 99,807 | $13.37M | 1.1% | $39.41 | +231.4% | COMMON STOCK | 002824100 |
| ETN | EATON CORPORATION PLC IE IRELAND | 35,627 | $13.33M | 1.1% | $75.21 | +383.0% | FOREIGN STOCK | G29183103 |
| AMZN | AMAZON.COM INC | 58,964 | $12.95M | 1.1% | $178.65 | +26.7% | COMMON STOCK | 023135106 |
| SYK | STRYKER CORPORATION | 34,556 | $12.77M | 1.1% | $110.06 | +249.4% | COMMON STOCK | 863667101 |
| V | VISA INC CL A | 37,177 | $12.69M | 1.1% | $78.33 | +340.6% | COMMON STOCK | 92826C839 |
| IVW | ISHARES | 97,815 | $11.81M | 1.0% | $65.71 | — | ETF-EQUITY | 464287309 |
| AVGO | BROADCOM INC | 35,625 | $11.75M | 1.0% | $164.56 | +85.8% | FOREIGN STOCK | 11135F101 |
| GLW | CORNING INC. | 134,819 | $11.06M | 0.9% | $37.84 | +71.7% | COMMON STOCK | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,540 | $10.46M | 0.9% | $75.35 | +104.8% | COMMON STOCK | 75513E101 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 75,397 | $10.06M | 0.9% | $69.43 | +83.4% | COMMON STOCK | 416515104 |
| BAC | BANK OF AMERICA | 193,833 | $10M | 0.9% | $30.21 | +60.0% | COMMON STOCK | 060505104 |
| EFA | ISHARES | 103,120 | $9.628M | 0.8% | $67.38 | — | ETF-EQUITY | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 16,045 | $9.563M | 0.8% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| IEI | ISHARES | 79,538 | $9.506M | 0.8% | $114.28 | — | ETF-FIXED INCOM | 464288661 |
| RSP | INVESCO | 49,377 | $9.367M | 0.8% | $159.98 | — | ETF-EQUITY | 46137V357 |
| CAT | CATERPILLAR | 19,353 | $9.234M | 0.8% | $143.92 | +195.6% | COMMON STOCK | 149123101 |
| LOW | LOWES COMPANIES INC | 34,692 | $8.718M | 0.7% | $88.49 | +176.0% | COMMON STOCK | 548661107 |
| PEP | PEPSICO | 61,221 | $8.598M | 0.7% | $66.49 | +111.2% | COMMON STOCK | 713448108 |
| VLUE | ISHARES | 65,393 | $8.177M | 0.7% | $107.62 | — | ETF-EQUITY | 46432F388 |
| ITOT | ISHARES | 55,685 | $8.111M | 0.7% | $68.15 | — | ETF-EQUITY | 464287150 |
| ORCL | ORACLE | 28,297 | $7.958M | 0.7% | $29.06 | +774.5% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 37,284 | $7.848M | 0.7% | $103.83 | +99.5% | COMMON STOCK | 438516106 |
| DIS | WALT DISNEY CO. | 68,506 | $7.844M | 0.7% | $77.93 | +50.1% | COMMON STOCK | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH | 35,643 | $7.375M | 0.6% | $163.50 | +23.3% | FOREIGN STOCK | M22465104 |
| XOM | EXXON MOBIL | 65,277 | $7.36M | 0.6% | $72.28 | +51.8% | COMMON STOCK | 30231G102 |
| GILD | GILEAD SCIENCES | 61,605 | $6.838M | 0.6% | $53.93 | +108.2% | COMMON STOCK | 375558103 |
| EEM | ISHARES | 121,075 | $6.465M | 0.6% | $40.39 | — | ETF-EQUITY | 464287234 |
| ECL | ECOLAB INC | 23,177 | $6.347M | 0.5% | $107.38 | +151.7% | COMMON STOCK | 278865100 |
| XLK | SPDR | 21,654 | $6.103M | 0.5% | $97.63 | — | ETF-EQUITY | 81369Y803 |
| ROST | ROSS STORES INC. | 39,841 | $6.071M | 0.5% | $130.74 | +8.7% | COMMON STOCK | 778296103 |
| QCOM | QUALCOMM INCORPORATED | 35,479 | $5.902M | 0.5% | $92.46 | +70.0% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC | 24,330 | $5.633M | 0.5% | $158.29 | +27.6% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON | 36,180 | $5.618M | 0.5% | $85.94 | +77.2% | COMMON STOCK | 166764100 |
| GM | GENERAL MOTORS CO | 89,743 | $5.472M | 0.5% | $30.60 | +81.5% | COMMON STOCK | 37045V100 |
| ROP | ROPER TECHNOLOGIES | 10,600 | $5.286M | 0.5% | $527.78 | +0.7% | COMMON STOCK | 776696106 |
| DRI | DARDEN RESTAURANTS INC. | 27,140 | $5.166M | 0.4% | $132.93 | +53.3% | COMMON STOCK | 237194105 |
| CRM | SALESFORCE.COM | 20,569 | $4.875M | 0.4% | $309.01 | -18.6% | COMMON STOCK | 79466L302 |
| VTV | VANGUARD | 25,042 | $4.67M | 0.4% | $135.40 | — | ETF-EQUITY | 922908744 |
| INTC | INTEL | 137,066 | $4.599M | 0.4% | $29.41 | -17.6% | COMMON STOCK | 458140100 |
| CBOE | CBOE | 18,492 | $4.535M | 0.4% | $133.60 | +79.8% | COMMON STOCK | 12503M108 |
| RCL | ROYAL CARIBBEAN CRUISES | 13,296 | $4.302M | 0.4% | $143.67 | +131.1% | FOREIGN STOCK | V7780T103 |
| VMBS | VANGUARD | 91,606 | $4.302M | 0.4% | $46.83 | — | ETF-FIXED INCOM | 92206C771 |
| PFE | PFIZER | 166,765 | $4.249M | 0.4% | $24.31 | -0.7% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC IE IRELAND | 15,956 | $3.935M | 0.3% | $246.29 | +5.8% | FOREIGN STOCK | G1151C101 |
| XLF | SPDR | 69,929 | $3.767M | 0.3% | $47.18 | — | ETF-EQUITY | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 20,022 | $3.712M | 0.3% | $60.49 | +180.2% | COMMON STOCK | 478160104 |
| MCD | MC DONALDS CORPORATION | 10,968 | $3.333M | 0.3% | $77.40 | +289.4% | COMMON STOCK | 580135101 |
| XLV | SPDR | 23,310 | $3.244M | 0.3% | $122.78 | — | ETF-EQUITY | 81369Y209 |
| TJX | TJX COS INC | 22,104 | $3.195M | 0.3% | $37.63 | +251.5% | COMMON STOCK | 872540109 |
| DLTR | DOLLAR TREE INC | 33,738 | $3.184M | 0.3% | $87.78 | +21.9% | COMMON STOCK | 256746108 |
| XLP | SPDR | 40,233 | $3.153M | 0.3% | $71.06 | — | ETF-EQUITY | 81369Y308 |
| FISV | FISERV INC. | 22,242 | $2.868M | 0.2% | $147.49 | -2.8% | COMMON STOCK | 337738108 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.857M | 0.2% | $11.96 | +228.2% | COMMON STOCK | 320817109 |
| VTEI | VANGUARD | 28,351 | $2.844M | 0.2% | $99.04 | — | ETF-FIXED INCOM | 922907738 |
| XLI | SPDR | 18,386 | $2.836M | 0.2% | $114.96 | — | ETF-EQUITY | 81369Y704 |
| O | REALTY INCOME CORP | 46,540 | $2.829M | 0.2% | $54.83 | +3.8% | COMMON STOCK | 756109104 |
| CSCO | CISCO | 39,551 | $2.706M | 0.2% | $23.43 | +187.6% | COMMON STOCK | 17275R102 |
| ATR | APTAR GROUP INC | 19,196 | $2.566M | 0.2% | $132.22 | +8.5% | COMMON STOCK | 038336103 |
| AMT | AMERICAN TOWER CORPORATION | 13,062 | $2.512M | 0.2% | $209.39 | -2.3% | COMMON STOCK | 03027X100 |
| DE | DEERE AND COMPANY | 5,204 | $2.38M | 0.2% | $121.28 | +303.7% | COMMON STOCK | 244199105 |
| MRK | MERCK & CO | 28,165 | $2.364M | 0.2% | $30.80 | +163.1% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY | 4,220 | $2.122M | 0.2% | $188.48 | +157.0% | COMMON STOCK | 084670702 |
| BLK | BLACKROCK INC | 1,794 | $2.092M | 0.2% | $961.85 | +15.3% | COMMON STOCK | 09290D101 |
| WMT | WAL-MART | 18,634 | $1.92M | 0.2% | $46.54 | +113.2% | COMMON STOCK | 931142103 |
| ESGD | ISHARES | 20,335 | $1.891M | 0.2% | $65.19 | — | ETF-EQUITY | 46435G516 |
| NVDA | NVIDIA CORP COM | 10,044 | $1.874M | 0.2% | $113.60 | +53.4% | COMMON STOCK | 67066G104 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 51,709 | $1.777M | 0.2% | $54.53 | -37.0% | FOREIGN STOCK | 806857108 |
| FCX | FREEPORT-MCMORAN | 45,169 | $1.772M | 0.2% | $40.51 | +6.6% | COMMON STOCK | 35671D857 |
| VNQ | VANGUARD | 19,210 | $1.756M | 0.1% | $88.22 | — | ETF-ALTERNATIVE | 922908553 |
| GOOG | ALPHABET INC CL | 7,208 | $1.756M | 0.1% | $120.82 | +73.7% | COMMON STOCK | 02079K107 |
| FAST | FASTENAL CO. | 34,786 | $1.706M | 0.1% | $25.50 | +84.0% | COMMON STOCK | 311900104 |
| WFC | WELLS FARGO | 19,955 | $1.673M | 0.1% | $31.69 | +153.9% | COMMON STOCK | 949746101 |
| SOXX | ISHARES | 6,044 | $1.639M | 0.1% | $198.01 | — | ETF-EQUITY | 464287523 |
| GS | GOLDMAN | 2,022 | $1.61M | 0.1% | $181.45 | +305.0% | COMMON STOCK | 38141G104 |
| GE | GENERAL ELECTRIC | 5,176 | $1.557M | 0.1% | $61.56 | +343.0% | COMMON STOCK | 369604301 |
| GVI | ISHARES | 14,032 | $1.508M | 0.1% | $105.22 | — | ETF-FIXED INCOM | 464288612 |
| SPAB | SPDR | 56,215 | $1.453M | 0.1% | $25.62 | — | ETF-FIXED INCOM | 78464A649 |
| BA | BOEING | 6,424 | $1.386M | 0.1% | $102.59 | +119.8% | COMMON STOCK | 097023105 |
| IWR | ISHARES | 14,251 | $1.376M | 0.1% | $75.66 | — | ETF-EQUITY | 464287499 |
| QUAL | ISHARES | 7,066 | $1.374M | 0.1% | $84.51 | — | ETF-EQUITY | 46432F339 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.356M | 0.1% | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| LMT | LOCKHEED MARTIN GROUP | 2,695 | $1.345M | 0.1% | $70.63 | +534.5% | COMMON STOCK | 539830109 |
| NKE | NIKE INCORPORATED CLASS B | 17,968 | $1.253M | 0.1% | $39.26 | +88.0% | COMMON STOCK | 654106103 |
| USB | US BANCORP | 25,428 | $1.229M | 0.1% | $23.76 | +95.1% | COMMON STOCK | 902973304 |
| OMC | OMNICOM GROUP INCORPORATED | 14,767 | $1.204M | 0.1% | $37.01 | +100.9% | COMMON STOCK | 681919106 |
| ALL | ALLSTATE CORP | 5,521 | $1.185M | 0.1% | $38.03 | +426.4% | COMMON STOCK | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,028 | $1.182M | 0.1% | $43.46 | +585.3% | COMMON STOCK | 053015103 |
| GLDM | SPDR | 15,176 | $1.16M | 0.1% | $65.52 | — | ETF-ALTERNATIVE | 98149E303 |
| HD | HOME DEPOT | 2,838 | $1.15M | 0.1% | $146.25 | +166.1% | COMMON STOCK | 437076102 |
| VOO | VANGUARD | 1,855 | $1.136M | 0.1% | $501.74 | — | ETF-EQUITY | 922908363 |
| VTHR | VANGUARD | 3,788 | $1.115M | 0.1% | $170.34 | — | ETF-EQUITY | 92206C599 |
| JMUB | JP MORGAN | 21,388 | $1.079M | 0.1% | $50.15 | — | ETF-FIXED INCOM | 46641Q647 |
| LLY | ELI LILLY & | 1,389 | $1.06M | 0.1% | $167.43 | +343.3% | COMMON STOCK | 532457108 |
| MMM | 3M COMPANY | 6,531 | $1.013M | 0.1% | $66.71 | +129.5% | COMMON STOCK | 88579Y101 |
| EFX | EQUIFAX INCORPORATED | 3,904 | $1.001M | 0.1% | $49.44 | +406.4% | COMMON STOCK | 294429105 |
| INTU | INTUIT COM | 1,460 | $997K | 0.1% | $123.81 | +481.1% | COMMON STOCK | 461202103 |
| USMV | ISHARES | 10,396 | $989K | 0.1% | $71.64 | — | ETF-EQUITY | 46429B697 |
| VOT | VANGUARD | 3,344 | $982K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| KO | COCA-COLA | 13,783 | $914K | 0.1% | $40.36 | +68.3% | COMMON STOCK | 191216100 |
| META | FACEBOOK INC. | 1,236 | $908K | 0.1% | $237.83 | +212.5% | COMMON STOCK | 30303M102 |
| VZ | VERIZON | 19,606 | $862K | 0.1% | $28.53 | +48.9% | COMMON STOCK | 92343V104 |
| TSLA | TESLA MOTORS INC | 1,744 | $776K | 0.1% | $301.28 | +15.1% | COMMON STOCK | 88160R101 |
| TEL | TE CONNECTIVITY PLC | 3,413 | $749K | 0.1% | $146.82 | +36.2% | FOREIGN STOCK | G87052109 |
| GLD | SPDR GOLD TRUST | 2,051 | $729K | 0.1% | $171.73 | — | ETF-ALTERNATIVE | 78463V107 |
| BP | BP PLC - ADR UK | 21,154 | $729K | 0.1% | $34.16 | — | FOREIGN STOCK | 055622104 |
| NUE | NUCOR CORPORATION | 5,134 | $695K | 0.1% | $41.63 | +237.5% | COMMON STOCK | 670346105 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,314 | $665K | 0.1% | $43.96 | +92.5% | COMMON STOCK | 194162103 |
| MS | MORGAN STANLEY | 4,180 | $664K | 0.1% | $49.32 | +196.9% | COMMON STOCK | 617446448 |
| CNO | CNO FINANCIAL GROUP INC | 16,763 | $663K | 0.1% | $29.39 | +29.0% | COMMON STOCK | 12621E103 |
| UNP | UNION PACIFIC | 2,731 | $646K | 0.1% | $85.58 | +160.8% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY | 5,049 | $625K | 0.1% | $66.52 | +80.1% | COMMON STOCK | 26441C204 |
| CMI | CUMMINS ENGINE COMPANY, | 1,468 | $620K | 0.1% | $101.69 | +274.4% | COMMON STOCK | 231021106 |
| TRIN | TRINITY CAPITAL, INC. | 38,665 | $599K | 0.1% | $11.32 | +25.3% | COMMON STOCK | 896442308 |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | 28,703 | $580K | 0.0% | $18.64 | — | COMMON STOCK | 035710839 |
| — | CIM | 563,354 | $563K | 0.0% | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| — | CLARION | 562,446 | $562K | 0.0% | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,858 | $558K | 0.0% | $57.00 | +384.3% | COMMON STOCK | 655844108 |
| QQQ | INVESCO | 877 | $527K | 0.0% | $355.01 | — | ETF-EQUITY | 46090E103 |
| TT | INGERSOLL RAND INC. | 1,222 | $516K | 0.0% | $92.14 | +363.0% | FOREIGN STOCK | G8994E103 |
| COP | CONOCOPHILLIPS | 5,429 | $514K | 0.0% | $56.51 | +65.1% | COMMON STOCK | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 3,134 | $508K | 0.0% | $101.31 | +63.0% | COMMON STOCK | 718172109 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 5,339 | $503K | 0.0% | $68.85 | +39.5% | FOREIGN STOCK | 136375102 |
| GD | GENERAL DYNAMICS CORP | 1,451 | $495K | 0.0% | $72.63 | +332.0% | COMMON STOCK | 369550108 |
| DGX | QUEST DIAGNOSTICS | 2,540 | $484K | 0.0% | $96.96 | +82.2% | COMMON STOCK | 74834L100 |
| IJS | ISHARES | 4,336 | $480K | 0.0% | $105.22 | — | ETF-EQUITY | 464287879 |
| MO | ALTRIA GROUP INC | 7,238 | $478K | 0.0% | $26.29 | +133.6% | COMMON STOCK | 02209S103 |
| VV | VANGUARD | 1,529 | $471K | 0.0% | $143.03 | — | ETF-EQUITY | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,356 | $467K | 0.0% | $43.84 | +3.8% | COMMON STOCK | 110122108 |
| IHE | ISHARES | 6,396 | $464K | 0.0% | $185.40 | — | ETF-EQUITY | 464288836 |
| EMR | EMERSON ELECTRIC COMPANY | 3,536 | $464K | 0.0% | $43.51 | +211.4% | COMMON STOCK | 291011104 |
| T | AT&T INC | 16,260 | $459K | 0.0% | $14.72 | +90.7% | COMMON STOCK | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 5,174 | $453K | 0.0% | $39.24 | +137.7% | COMMON STOCK | 171340102 |
| AXP | AMERICAN EXPRESS | 1,361 | $452K | 0.0% | $78.81 | +301.7% | COMMON STOCK | 025816109 |
| SPYV | SPDR | 8,054 | $446K | 0.0% | $48.74 | — | ETF-EQUITY | 78464A508 |
| TOLZ | PROSHARES | 8,202 | $444K | 0.0% | $54.12 | — | ETF-EQUITY | 74347B508 |
| TLH | ISHARES | 4,233 | $436K | 0.0% | $107.90 | — | ETF-FIXED INCOM | 464288653 |
| TGT | TARGET | 4,812 | $432K | 0.0% | $79.18 | +22.2% | COMMON STOCK | 87612E106 |
| AGG | ISHARES | 4,277 | $429K | 0.0% | $99.44 | — | ETF-FIXED INCOM | 464287226 |
| NFLX | NETFLIX.COM INC | 354 | $424K | 0.0% | $45.87 | +166.1% | COMMON STOCK | 64110L106 |
| FSK | FS KKR CAPITAL CORP. | 27,616 | $412K | 0.0% | $15.38 | +13.4% | COMMON STOCK | 302635206 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $411K | 0.0% | $32.59 | +136.8% | COMMON STOCK | 861025104 |
| CMCSA | COMCAST CORP | 13,057 | $410K | 0.0% | $22.44 | +47.7% | COMMON STOCK | 20030N101 |
| PNC | PNC | 2,035 | $409K | 0.0% | $104.46 | +87.4% | COMMON STOCK | 693475105 |
| WAT | WATERS CORP COM | 1,330 | $399K | 0.0% | $135.88 | +122.1% | COMMON STOCK | 941848103 |
| J | JACOBS ENGINEERING GROUP INC | 2,571 | $385K | 0.0% | $95.72 | +49.6% | COMMON STOCK | 46982L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,917 | $370K | 0.0% | $53.14 | +19.3% | COMMON STOCK | 609207105 |
| VWO | VANGUARD | 6,773 | $367K | 0.0% | $44.45 | — | ETF-EQUITY | 922042858 |
| JCI | JOHNSON CONTROLS INTL | 3,259 | $358K | 0.0% | $57.30 | +86.5% | FOREIGN STOCK | G51502105 |
| VO | VANGUARD | 1,217 | $357K | 0.0% | $161.47 | — | ETF-EQUITY | 922908629 |
| PAYX | PAYCHEX INC | 2,771 | $351K | 0.0% | $42.66 | +221.6% | COMMON STOCK | 704326107 |
| STLD | STEEL DYNAMICS | 2,500 | $349K | 0.0% | $91.75 | +42.1% | COMMON STOCK | 858119100 |
| YUM | YUM BRANDS INC | 2,171 | $330K | 0.0% | $42.44 | +244.2% | COMMON STOCK | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 2,641 | $328K | 0.0% | $67.08 | +89.0% | COMMON STOCK | 494368103 |
| VEA | VANGUARD | 5,322 | $319K | 0.0% | $50.00 | — | ETF-EQUITY | 921943858 |
| AZN | ASTRAZENECA PLC ADR UK | 4,151 | $318K | 0.0% | $42.99 | — | FOREIGN STOCK | 046353108 |
| GEV | GE VERNOVA | 507 | $312K | 0.0% | $198.91 | +204.4% | COMMON STOCK | 36828A101 |
| ELV | ANTHEM INC | 962 | $311K | 0.0% | $282.44 | +9.1% | COMMON STOCK | 036752103 |
| MDT | MEDTRONIC PLC IE IRELAND | 3,233 | $308K | 0.0% | $70.62 | +29.2% | FOREIGN STOCK | G5960L103 |
| COST | COSTCO WHOLESALE | 332 | $307K | 0.0% | $542.23 | +76.4% | COMMON STOCK | 22160K105 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,589 | $306K | 0.0% | $174.47 | 0.0% | COMMON STOCK | 56585A102 |
| PSX | PHILLIPS 66 | 2,187 | $297K | 0.0% | $54.19 | +133.3% | COMMON STOCK | 718546104 |
| SO | SOUTHERN COMPANY | 3,033 | $287K | 0.0% | $86.24 | +6.9% | COMMON STOCK | 842587107 |
| SYY | SYSCO CORP | 3,407 | $281K | 0.0% | $28.16 | +180.0% | COMMON STOCK | 871829107 |
| HRZN | HORIZON TECHNOLOGY CORP | 45,725 | $279K | 0.0% | $8.69 | -25.1% | COMMON STOCK | 44045A102 |
| DLR | DIGITAL RLTY TR INC | 1,590 | $275K | 0.0% | $97.34 | +73.3% | COMMON STOCK | 253868103 |
| TPB | TURNING POINT BRANDS INC | 2,780 | $275K | 0.0% | $28.41 | +218.6% | COMMON STOCK | 90041L105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 953 | $273K | 0.0% | $124.23 | +205.7% | COMMON STOCK | 303075105 |
| CATH | GLOBAL X | 3,363 | $273K | 0.0% | $65.85 | — | ETF-EQUITY | 37954Y889 |
| UPS | UNITED PARCEL SERVICE | 3,198 | $267K | 0.0% | $68.39 | +28.9% | COMMON STOCK | 911312106 |
| CSX | CSX CORPORATION | 7,458 | $265K | 0.0% | $26.68 | +27.2% | COMMON STOCK | 126408103 |
| OSK | OSHKOSH TRUCK CORP | 2,039 | $264K | 0.0% | $95.81 | +37.2% | COMMON STOCK | 688239201 |
| SBUX | STARBUCKS COFFEE | 3,103 | $263K | 0.0% | $47.34 | +87.1% | COMMON STOCK | 855244109 |
| IJT | ISHARES | 1,844 | $261K | 0.0% | $109.94 | — | ETF-EQUITY | 464287887 |
| DAL | DELTA AIR LINES INC | 4,571 | $259K | 0.0% | $45.56 | +24.7% | COMMON STOCK | 247361702 |
| XLE | SPDR | 2,889 | $258K | 0.0% | $84.81 | — | ETF-EQUITY | 81369Y506 |
| PFF | ISHARES | 8,106 | $256K | 0.0% | $37.58 | — | ETF-FIXED INCOM | 464288687 |
| FEQIX | FIDELITY | 3,035 | $254K | 0.0% | $67.47 | — | MUTUAL FUNDS - | 316138106 |
| CLX | CLOROX COMPANY | 2,018 | $249K | 0.0% | $61.21 | +99.7% | COMMON STOCK | 189054109 |
| UNH | UNITEDHEALTH GROUP | 712 | $246K | 0.0% | $122.86 | +143.3% | COMMON STOCK | 91324P102 |
| ACWX | ISHARES | 3,654 | $238K | 0.0% | $55.45 | — | ETF-EQUITY | 464288240 |
| LIN | LINDE PLC | 500 | $238K | 0.0% | $425.07 | +10.7% | FOREIGN STOCK | G54950103 |
| AEP | AMERICAN ELECTRIC | 2,090 | $235K | 0.0% | $101.98 | +6.1% | COMMON STOCK | 025537101 |
| IJH | ISHARES | 3,533 | $231K | 0.0% | $65.26 | — | ETF-EQUITY | 464287507 |
| SHW | SHERWIN WILLIAMS CO. | 665 | $230K | 0.0% | $344.92 | +1.9% | COMMON STOCK | 824348106 |
| MKL | MARKEL CORP | 120 | $229K | 0.0% | $1659.34 | +18.1% | COMMON STOCK | 570535104 |
| TRV | TRAVELERS COS INC | 814 | $227K | 0.0% | $206.87 | +28.5% | COMMON STOCK | 89417E109 |
| NNN | NATIONAL RETAIL | 5,195 | $221K | 0.0% | $40.61 | — | COMMON STOCK | 637417106 |
| ASH | ASHLAND GLOBAL HOLDINGS | 4,473 | $214K | 0.0% | $65.23 | -20.5% | COMMON STOCK | 044186104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 226 | $211K | 0.0% | $406.11 | -22.7% | COMMON STOCK | 88262P102 |
| CAPR | CAPRICOR THERAPEUTICS | 28,089 | $203K | 0.0% | $7.36 | 0.0% | COMMON STOCK | 14070B309 |
| SJM | SMUCKER (J.M.) COMPANY | 1,850 | $201K | 0.0% | $106.99 | 0.0% | COMMON STOCK | 832696405 |
| RMBI | RICHMOND MUTUAL BANCORPORATION | 12,987 | $185K | 0.0% | $14.25 | 0.0% | COMMON STOCK | 76525P100 |
| — | MONROE CAPITAL | 12,256 | $126K | 0.0% | $10.33 | — | NON-LIQ FUNDS-A | 25499D445 |