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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,309,470 | $114M | 9.8% | $87.31 | $63.98 | +36.5% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 285,042 | $68.97M | 5.9% | $241.96 | $154.04 | +57.1% | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 90,274 | $60.14M | 5.1% | $666.18 | $319.26 | +108.7% | ETF-EQUITY | 78462F103 |
| IVV | ISHARES | 75,257 | $50.37M | 4.3% | $669.30 | $408.72 | +63.8% | ETF-EQUITY | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 235,228 | $36.14M | 3.1% | $153.65 | $64.02 | +138.4% | COMMON STOCK | 742718109 |
| JIRE | JP MORGAN | 452,457 | $33.27M | 2.8% | $73.54 | $63.92 | +15.0% | ETF-EQUITY | 46641Q134 |
| MSFT | MICROSOFT | 63,576 | $32.93M | 2.8% | $517.95 | $28.80 | +1694.8% | COMMON STOCK | 594918104 |
| JEPI | JP MORGAN | 563,906 | $32.2M | 2.8% | $57.10 | $55.48 | +2.9% | ETF-ALTERNATIVE | 46641Q332 |
| AAPL | APPLE | 125,031 | $31.84M | 2.7% | $254.63 | $87.14 | +191.9% | COMMON STOCK | 037833100 |
| IEF | ISHARES | 322,050 | $31.06M | 2.7% | $96.46 | $95.98 | +0.5% | ETF-FIXED INCOM | 464287440 |
| IJR | ISHARES | 259,701 | $30.86M | 2.6% | $118.83 | $89.44 | +32.9% | ETF-EQUITY | 464287804 |
| IEMG | ISHARES | 464,232 | $30.6M | 2.6% | $65.92 | $50.95 | +29.4% | ETF-EQUITY | 46434G103 |
| JPM | JP MORGAN | 74,456 | $23.49M | 2.0% | $315.43 | $43.25 | +625.8% | COMMON STOCK | 46625H100 |
| FFBC | FIRST FINANCIAL BANCORP | 874,729 | $22.09M | 1.9% | $25.25 | $17.22 | +45.1% | COMMON STOCK | 320209109 |
| GOOGL | ALPHABET INC CL | 80,450 | $19.56M | 1.7% | $243.10 | $127.91 | +89.9% | COMMON STOCK | 02079K305 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 117,958 | $18.65M | 1.6% | $158.10 | $33.46 | +370.1% | COMMON STOCK | 172062101 |
| IBM | IBM | 51,491 | $14.53M | 1.2% | $282.16 | $123.75 | +126.8% | COMMON STOCK | 459200101 |
| XLU | SPDR | 163,711 | $14.28M | 1.2% | $87.21 * | $30.92 | +41.0% | COMMON STOCK | 81369Y886 |
| MUB | ISHARES | 128,558 | $13.69M | 1.2% | $106.49 | $105.42 | +1.0% | ETF-FIXED INCOM | 464288414 |
| ABT | ABBOTT LABORATORIES | 99,807 | $13.37M | 1.1% | $133.94 | $39.41 | +238.4% | COMMON STOCK | 002824100 |
| ETN | EATON CORPORATION PLC IE IRELAND | 35,627 | $13.33M | 1.1% | $374.25 | $75.21 | +397.6% | FOREIGN STOCK | G29183103 |
| AMZN | AMAZON.COM INC | 58,964 | $12.95M | 1.1% | $219.57 | $178.65 | +22.9% | COMMON STOCK | 023135106 |
| SYK | STRYKER CORPORATION | 34,556 | $12.77M | 1.1% | $369.67 | $110.06 | +235.0% | COMMON STOCK | 863667101 |
| V | VISA INC CL A | 37,177 | $12.69M | 1.1% | $341.38 | $78.33 | +335.0% | COMMON STOCK | 92826C839 |
| IVW | ISHARES | 97,815 | $11.81M | 1.0% | $120.72 | $62.89 | +92.0% | ETF-EQUITY | 464287309 |
| AVGO | BROADCOM INC | 35,625 | $11.75M | 1.0% | $329.91 | $164.56 | +100.1% | FOREIGN STOCK | 11135F101 |
| GLW | CORNING INC. | 134,819 | $11.06M | 0.9% | $82.03 | $37.84 | +116.0% | COMMON STOCK | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,540 | $10.46M | 0.9% | $167.33 | $75.35 | +121.2% | COMMON STOCK | 75513E101 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 75,397 | $10.06M | 0.9% | $133.39 | $69.43 | +91.3% | COMMON STOCK | 416515104 |
| BAC | BANK OF AMERICA | 193,833 | $10M | 0.9% | $51.59 | $30.21 | +69.9% | COMMON STOCK | 060505104 |
| EFA | ISHARES | 103,120 | $9.628M | 0.8% | $93.37 | $67.83 | +37.7% | ETF-EQUITY | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 16,045 | $9.563M | 0.8% | $596.03 | $347.99 | +71.3% | ETF-EQUITY | 78467Y107 |
| IEI | ISHARES | 79,538 | $9.506M | 0.8% | $119.51 | $117.03 | +2.1% | ETF-FIXED INCOM | 464288661 |
| RSP | INVESCO | 49,377 | $9.367M | 0.8% | $189.70 | $148.85 | +27.4% | ETF-EQUITY | 46137V357 |
| CAT | CATERPILLAR | 19,353 | $9.234M | 0.8% | $477.15 | $143.92 | +230.6% | COMMON STOCK | 149123101 |
| LOW | LOWES COMPANIES INC | 34,692 | $8.718M | 0.7% | $251.31 | $88.49 | +182.6% | COMMON STOCK | 548661107 |
| PEP | PEPSICO | 61,221 | $8.598M | 0.7% | $140.44 | $66.49 | +109.2% | COMMON STOCK | 713448108 |
| VLUE | ISHARES | 65,393 | $8.177M | 0.7% | $125.05 | $101.78 | +22.9% | ETF-EQUITY | 46432F388 |
| ITOT | ISHARES | 55,685 | $8.111M | 0.7% | $145.65 | $46.10 | +215.9% | ETF-EQUITY | 464287150 |
| ORCL | ORACLE | 28,297 | $7.958M | 0.7% | $281.24 | $29.06 | +866.0% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 37,284 | $7.848M | 0.7% | $210.50 * | $103.83 | +89.9% | COMMON STOCK | 438516106 |
| DIS | WALT DISNEY CO. | 68,506 | $7.844M | 0.7% | $114.50 | $77.93 | +45.9% | COMMON STOCK | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH | 35,643 | $7.375M | 0.6% | $206.91 | $163.50 | +26.6% | FOREIGN STOCK | M22465104 |
| XOM | EXXON MOBIL | 65,277 | $7.36M | 0.6% | $112.75 | $72.28 | +54.6% | COMMON STOCK | 30231G102 |
| GILD | GILEAD SCIENCES | 61,605 | $6.838M | 0.6% | $111.00 | $53.93 | +104.5% | COMMON STOCK | 375558103 |
| EEM | ISHARES | 121,075 | $6.465M | 0.6% | $53.40 | $40.24 | +32.7% | ETF-EQUITY | 464287234 |
| ECL | ECOLAB INC | 23,177 | $6.347M | 0.5% | $273.86 | $107.38 | +154.3% | COMMON STOCK | 278865100 |
| XLK | SPDR | 21,654 | $6.103M | 0.5% | $281.86 * | $44.69 | +215.4% | ETF-EQUITY | 81369Y803 |
| ROST | ROSS STORES INC. | 39,841 | $6.071M | 0.5% | $152.39 | $130.74 | +16.3% | COMMON STOCK | 778296103 |
| QCOM | QUALCOMM INCORPORATED | 35,479 | $5.902M | 0.5% | $166.36 | $92.46 | +79.0% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC | 24,330 | $5.633M | 0.5% | $231.54 | $158.29 | +45.2% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON | 36,180 | $5.618M | 0.5% | $155.29 | $85.94 | +78.7% | COMMON STOCK | 166764100 |
| GM | GENERAL MOTORS CO | 89,743 | $5.472M | 0.5% | $60.97 | $30.60 | +98.9% | COMMON STOCK | 37045V100 |
| ROP | ROPER TECHNOLOGIES | 10,600 | $5.286M | 0.5% | $498.69 | $527.78 | -5.9% | COMMON STOCK | 776696106 |
| DRI | DARDEN RESTAURANTS INC. | 27,140 | $5.166M | 0.4% | $190.36 | $132.93 | +42.1% | COMMON STOCK | 237194105 |
| CRM | SALESFORCE.COM | 20,569 | $4.875M | 0.4% | $237.00 | $309.01 | -23.4% | COMMON STOCK | 79466L302 |
| VTV | VANGUARD | 25,042 | $4.67M | 0.4% | $186.49 | $134.25 | +38.9% | ETF-EQUITY | 922908744 |
| INTC | INTEL | 137,066 | $4.599M | 0.4% | $33.55 | $29.41 | +14.1% | COMMON STOCK | 458140100 |
| CBOE | CBOE | 18,492 | $4.535M | 0.4% | $245.25 | $133.60 | +83.6% | COMMON STOCK | 12503M108 |
| RCL | ROYAL CARIBBEAN CRUISES | 13,296 | $4.302M | 0.4% | $323.58 | $143.67 | +124.5% | FOREIGN STOCK | V7780T103 |
| VMBS | VANGUARD | 91,606 | $4.302M | 0.4% | $46.96 | $46.77 | +0.4% | ETF-FIXED INCOM | 92206C771 |
| PFE | PFIZER | 166,765 | $4.249M | 0.4% | $25.48 | $24.31 | +3.0% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC IE IRELAND | 15,956 | $3.935M | 0.3% | $246.60 | $246.29 | +0.1% | FOREIGN STOCK | G1151C101 |
| XLF | SPDR | 69,929 | $3.767M | 0.3% | $53.87 | $47.07 | +14.4% | ETF-EQUITY | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 20,022 | $3.712M | 0.3% | $185.42 | $60.49 | +204.6% | COMMON STOCK | 478160104 |
| MCD | MC DONALDS CORPORATION | 10,968 | $3.333M | 0.3% | $303.89 | $77.40 | +290.3% | COMMON STOCK | 580135101 |
| XLV | SPDR | 23,310 | $3.244M | 0.3% | $139.17 | $123.15 | +13.0% | ETF-EQUITY | 81369Y209 |
| TJX | TJX COS INC | 22,104 | $3.195M | 0.3% | $144.54 | $37.63 | +283.0% | COMMON STOCK | 872540109 |
| DLTR | DOLLAR TREE INC | 33,738 | $3.184M | 0.3% | $94.37 | $87.78 | +7.5% | COMMON STOCK | 256746108 |
| XLP | SPDR | 40,233 | $3.153M | 0.3% | $78.37 | $73.33 | +6.9% | ETF-EQUITY | 81369Y308 |
| FISV | FISERV INC. | 22,242 | $2.868M | 0.2% | $128.93 | $147.49 | -12.6% | COMMON STOCK | 337738108 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.857M | 0.2% | $37.70 | $11.96 | +212.1% | COMMON STOCK | 320817109 |
| VTEI | VANGUARD | 28,351 | $2.844M | 0.2% | $100.33 | $98.89 | +1.5% | ETF-FIXED INCOM | 922907738 |
| XLI | SPDR | 18,386 | $2.836M | 0.2% | $154.22 | $106.37 | +45.0% | ETF-EQUITY | 81369Y704 |
| O | REALTY INCOME CORP | 46,540 | $2.829M | 0.2% | $60.79 | $54.83 | +8.8% | COMMON STOCK | 756109104 |
| CSCO | CISCO | 39,551 | $2.706M | 0.2% | $68.42 | $23.43 | +188.7% | COMMON STOCK | 17275R102 |
| ATR | APTAR GROUP INC | 19,196 | $2.566M | 0.2% | $133.66 | $132.22 | +0.3% | COMMON STOCK | 038336103 |
| AMT | AMERICAN TOWER CORPORATION | 13,062 | $2.512M | 0.2% | $192.32 | $209.39 | -9.0% | COMMON STOCK | 03027X100 |
| DE | DEERE AND COMPANY | 5,204 | $2.38M | 0.2% | $457.26 | $121.28 | +275.7% | COMMON STOCK | 244199105 |
| MRK | MERCK & CO | 28,165 | $2.364M | 0.2% | $83.93 | $30.80 | +170.2% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY | 4,220 | $2.122M | 0.2% | $502.74 | $188.48 | +166.7% | COMMON STOCK | 084670702 |
| BLK | BLACKROCK INC | 1,794 | $2.092M | 0.2% | $1165.87 | $961.85 | +20.6% | COMMON STOCK | 09290D101 |
| WMT | WAL-MART | 18,634 | $1.92M | 0.2% | $103.06 | $46.54 | +121.0% | COMMON STOCK | 931142103 |
| ESGD | ISHARES | 20,335 | $1.891M | 0.2% | $92.98 | $62.41 | +49.0% | ETF-EQUITY | 46435G516 |
| NVDA | NVIDIA CORP COM | 10,044 | $1.874M | 0.2% | $186.58 | $113.60 | +64.2% | COMMON STOCK | 67066G104 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 51,709 | $1.777M | 0.2% | $34.37 | $54.53 | -37.5% | FOREIGN STOCK | 806857108 |
| FCX | FREEPORT-MCMORAN | 45,169 | $1.772M | 0.2% | $39.22 | $40.51 | -3.5% | COMMON STOCK | 35671D857 |
| VNQ | VANGUARD | 19,210 | $1.756M | 0.1% | $91.42 | $86.79 | +5.3% | ETF-ALTERNATIVE | 922908553 |
| GOOG | ALPHABET INC CL | 7,208 | $1.756M | 0.1% | $243.55 | $120.82 | +101.4% | COMMON STOCK | 02079K107 |
| FAST | FASTENAL CO. | 34,786 | $1.706M | 0.1% | $49.04 | $25.50 | +91.3% | COMMON STOCK | 311900104 |
| WFC | WELLS FARGO | 19,955 | $1.673M | 0.1% | $83.82 | $31.69 | +163.1% | COMMON STOCK | 949746101 |
| SOXX | ISHARES | 6,044 | $1.639M | 0.1% | $271.12 | $141.63 | +91.4% | ETF-EQUITY | 464287523 |
| GS | GOLDMAN | 2,022 | $1.61M | 0.1% | $796.35 | $181.45 | +336.7% | COMMON STOCK | 38141G104 |
| GE | GENERAL ELECTRIC | 5,176 | $1.557M | 0.1% | $300.82 | $61.56 | +388.1% | COMMON STOCK | 369604301 |
| GVI | ISHARES | 14,032 | $1.508M | 0.1% | $107.44 | $104.81 | +2.5% | ETF-FIXED INCOM | 464288612 |
| SPAB | SPDR | 56,215 | $1.453M | 0.1% | $25.85 | $25.32 | +2.1% | ETF-FIXED INCOM | 78464A649 |
| BA | BOEING | 6,424 | $1.386M | 0.1% | $215.83 | $102.59 | +110.4% | COMMON STOCK | 097023105 |
| IWR | ISHARES | 14,251 | $1.376M | 0.1% | $96.55 | $65.14 | +48.2% | ETF-EQUITY | 464287499 |
| QUAL | ISHARES | 7,066 | $1.374M | 0.1% | $194.50 | $84.13 | +131.2% | ETF-EQUITY | 46432F339 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.356M | 0.1% | $1355550.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| LMT | LOCKHEED MARTIN GROUP | 2,695 | $1.345M | 0.1% | $499.21 | $70.63 | +601.5% | COMMON STOCK | 539830109 |
| NKE | NIKE INCORPORATED CLASS B | 17,968 | $1.253M | 0.1% | $69.73 | $39.26 | +76.5% | COMMON STOCK | 654106103 |
| USB | US BANCORP | 25,428 | $1.229M | 0.1% | $48.33 | $23.76 | +101.5% | COMMON STOCK | 902973304 |
| OMC | OMNICOM GROUP INCORPORATED | 14,767 | $1.204M | 0.1% | $81.53 | $37.01 | +118.1% | COMMON STOCK | 681919106 |
| ALL | ALLSTATE CORP | 5,521 | $1.185M | 0.1% | $214.65 | $38.03 | +461.7% | COMMON STOCK | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,028 | $1.182M | 0.1% | $293.50 | $43.46 | +571.1% | COMMON STOCK | 053015103 |
| GLDM | SPDR | 15,176 | $1.16M | 0.1% | $76.45 | $65.08 | +17.5% | ETF-ALTERNATIVE | 98149E303 |
| HD | HOME DEPOT | 2,838 | $1.15M | 0.1% | $405.19 | $146.25 | +175.3% | COMMON STOCK | 437076102 |
| VOO | VANGUARD | 1,855 | $1.136M | 0.1% | $612.38 | $486.95 | +25.8% | ETF-EQUITY | 922908363 |
| VTHR | VANGUARD | 3,788 | $1.115M | 0.1% | $294.32 | $184.98 | +59.1% | ETF-EQUITY | 92206C599 |
| JMUB | JP MORGAN | 21,388 | $1.079M | 0.1% | $50.47 | $49.57 | +1.8% | ETF-FIXED INCOM | 46641Q647 |
| LLY | ELI LILLY & | 1,389 | $1.06M | 0.1% | $763.00 | $167.43 | +355.0% | COMMON STOCK | 532457108 |
| MMM | 3M COMPANY | 6,531 | $1.013M | 0.1% | $155.18 | $66.71 | +131.6% | COMMON STOCK | 88579Y101 |
| EFX | EQUIFAX INCORPORATED | 3,904 | $1.001M | 0.1% | $256.53 | $49.44 | +417.6% | COMMON STOCK | 294429105 |
| INTU | INTUIT COM | 1,460 | $997K | 0.1% | $682.91 | $123.81 | +450.6% | COMMON STOCK | 461202103 |
| USMV | ISHARES | 10,396 | $989K | 0.1% | $95.14 | $71.68 | +32.7% | ETF-EQUITY | 46429B697 |
| VOT | VANGUARD | 3,344 | $982K | 0.1% | $293.79 | $116.19 | +152.9% | ETF-EQUITY | 922908538 |
| KO | COCA-COLA | 13,783 | $914K | 0.1% | $66.32 | $40.36 | +63.2% | COMMON STOCK | 191216100 |
| META | FACEBOOK INC. | 1,236 | $908K | 0.1% | $734.38 | $237.83 | +208.5% | COMMON STOCK | 30303M102 |
| VZ | VERIZON | 19,606 | $862K | 0.1% | $43.95 | $28.53 | +51.4% | COMMON STOCK | 92343V104 |
| TSLA | TESLA MOTORS INC | 1,744 | $776K | 0.1% | $444.72 | $301.28 | +47.6% | COMMON STOCK | 88160R101 |
| TEL | TE CONNECTIVITY PLC | 3,413 | $749K | 0.1% | $219.53 | $146.82 | +49.5% | FOREIGN STOCK | G87052109 |
| GLD | SPDR GOLD TRUST | 2,051 | $729K | 0.1% | $355.47 | $173.38 | +105.0% | ETF-ALTERNATIVE | 78463V107 |
| BP | BP PLC - ADR UK | 21,154 | $729K | 0.1% | $34.46 | $34.58 | -0.3% | FOREIGN STOCK | 055622104 |
| NUE | NUCOR CORPORATION | 5,134 | $695K | 0.1% | $135.43 | $41.63 | +224.2% | COMMON STOCK | 670346105 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,314 | $665K | 0.1% | $79.94 | $43.96 | +80.7% | COMMON STOCK | 194162103 |
| MS | MORGAN STANLEY | 4,180 | $664K | 0.1% | $158.96 | $49.32 | +220.4% | COMMON STOCK | 617446448 |
| CNO | CNO FINANCIAL GROUP INC | 16,763 | $663K | 0.1% | $39.55 | $29.39 | +34.0% | COMMON STOCK | 12621E103 |
| UNP | UNION PACIFIC | 2,731 | $646K | 0.1% | $236.37 | $85.58 | +174.6% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY | 5,049 | $625K | 0.1% | $123.75 | $66.52 | +84.4% | COMMON STOCK | 26441C204 |
| CMI | CUMMINS ENGINE COMPANY, | 1,468 | $620K | 0.1% | $422.37 | $101.69 | +313.6% | COMMON STOCK | 231021106 |
| TRIN | TRINITY CAPITAL, INC. | 38,665 | $599K | 0.1% | $15.48 * | $11.32 | +29.3% | COMMON STOCK | 896442308 |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | 28,703 | $580K | 0.0% | $20.21 | $18.64 | — | COMMON STOCK | 035710839 |
| — | CIM | 563,354 | $563K | 0.0% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| — | CLARION | 562,446 | $562K | 0.0% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,858 | $558K | 0.0% | $300.41 | $57.00 | +424.5% | COMMON STOCK | 655844108 |
| QQQ | INVESCO | 877 | $527K | 0.0% | $600.37 | $345.22 | +73.9% | ETF-EQUITY | 46090E103 |
| TT | INGERSOLL RAND INC. | 1,222 | $516K | 0.0% | $421.96 | $92.14 | +358.0% | FOREIGN STOCK | G8994E103 |
| COP | CONOCOPHILLIPS | 5,429 | $514K | 0.0% | $94.59 | $56.51 | +65.8% | COMMON STOCK | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 3,134 | $508K | 0.0% | $162.20 | $101.31 | +57.2% | COMMON STOCK | 718172109 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 5,339 | $503K | 0.0% | $94.30 | $68.85 | +37.0% | FOREIGN STOCK | 136375102 |
| GD | GENERAL DYNAMICS CORP | 1,451 | $495K | 0.0% | $341.00 | $72.63 | +367.5% | COMMON STOCK | 369550108 |
| DGX | QUEST DIAGNOSTICS | 2,540 | $484K | 0.0% | $190.58 | $96.96 | +95.7% | COMMON STOCK | 74834L100 |
| IJS | ISHARES | 4,336 | $480K | 0.0% | $110.59 | $90.79 | +21.8% | ETF-EQUITY | 464287879 |
| MO | ALTRIA GROUP INC | 7,238 | $478K | 0.0% | $66.06 | $26.29 | +146.7% | COMMON STOCK | 02209S103 |
| VV | VANGUARD | 1,529 | $471K | 0.0% | $307.86 | $135.21 | +127.7% | ETF-EQUITY | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,356 | $467K | 0.0% | $45.10 * | $43.84 | +0.3% | COMMON STOCK | 110122108 |
| IHE | ISHARES | 6,396 | $464K | 0.0% | $72.56 | $58.77 | +23.5% | ETF-EQUITY | 464288836 |
| EMR | EMERSON ELECTRIC COMPANY | 3,536 | $464K | 0.0% | $131.18 | $43.51 | +200.2% | COMMON STOCK | 291011104 |
| T | AT&T INC | 16,260 | $459K | 0.0% | $28.24 | $14.72 | +89.8% | COMMON STOCK | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 5,174 | $453K | 0.0% | $87.63 | $39.24 | +122.6% | COMMON STOCK | 171340102 |
| AXP | AMERICAN EXPRESS | 1,361 | $452K | 0.0% | $332.16 | $78.81 | +319.5% | COMMON STOCK | 025816109 |
| SPYV | SPDR | 8,054 | $446K | 0.0% | $55.33 | $48.88 | +13.2% | ETF-EQUITY | 78464A508 |
| TOLZ | PROSHARES | 8,202 | $444K | 0.0% | $54.12 | $53.52 | +1.1% | ETF-EQUITY | 74347B508 |
| TLH | ISHARES | 4,233 | $436K | 0.0% | $102.99 | $114.05 | -9.7% | ETF-FIXED INCOM | 464288653 |
| TGT | TARGET | 4,812 | $432K | 0.0% | $89.70 | $79.18 | +11.9% | COMMON STOCK | 87612E106 |
| AGG | ISHARES | 4,277 | $429K | 0.0% | $100.25 | $98.54 | +1.7% | ETF-FIXED INCOM | 464287226 |
| NFLX | NETFLIX.COM INC | 354 | $424K | 0.0% | $1198.92 * | $45.87 | +161.4% | COMMON STOCK | 64110L106 |
| FSK | FS KKR CAPITAL CORP. | 27,616 | $412K | 0.0% | $14.93 * | $15.38 | -7.2% | COMMON STOCK | 302635206 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $411K | 0.0% | $69.99 | $32.59 | +114.8% | COMMON STOCK | 861025104 |
| CMCSA | COMCAST CORP | 13,057 | $410K | 0.0% | $31.42 | $22.44 | +38.5% | COMMON STOCK | 20030N101 |
| PNC | PNC | 2,035 | $409K | 0.0% | $200.93 | $104.46 | +90.6% | COMMON STOCK | 693475105 |
| WAT | WATERS CORP COM | 1,330 | $399K | 0.0% | $299.81 | $135.88 | +120.6% | COMMON STOCK | 941848103 |
| J | JACOBS ENGINEERING GROUP INC | 2,571 | $385K | 0.0% | $149.86 | $95.72 | +56.2% | COMMON STOCK | 46982L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,917 | $370K | 0.0% | $62.47 | $53.14 | +16.5% | COMMON STOCK | 609207105 |
| VWO | VANGUARD | 6,773 | $367K | 0.0% | $54.18 | $43.32 | +25.1% | ETF-EQUITY | 922042858 |
| JCI | JOHNSON CONTROLS INTL | 3,259 | $358K | 0.0% | $109.95 | $57.30 | +91.9% | FOREIGN STOCK | G51502105 |
| VO | VANGUARD | 1,217 | $357K | 0.0% | $293.74 * | $39.94 | +83.8% | ETF-EQUITY | 922908629 |
| PAYX | PAYCHEX INC | 2,771 | $351K | 0.0% | $126.76 | $42.66 | +194.3% | COMMON STOCK | 704326107 |
| STLD | STEEL DYNAMICS | 2,500 | $349K | 0.0% | $139.43 | $91.75 | +51.5% | COMMON STOCK | 858119100 |
| YUM | YUM BRANDS INC | 2,171 | $330K | 0.0% | $152.00 | $42.44 | +256.5% | COMMON STOCK | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 2,641 | $328K | 0.0% | $124.34 | $67.08 | +83.1% | COMMON STOCK | 494368103 |
| VEA | VANGUARD | 5,322 | $319K | 0.0% | $59.92 | $49.94 | +20.0% | ETF-EQUITY | 921943858 |
| AZN | ASTRAZENECA PLC ADR UK | 4,151 | $318K | 0.0% | $76.72 | $42.99 | — | FOREIGN STOCK | 046353108 |
| GEV | GE VERNOVA | 507 | $312K | 0.0% | $614.90 | $198.91 | +209.0% | COMMON STOCK | 36828A101 |
| ELV | ANTHEM INC | 962 | $311K | 0.0% | $323.12 | $282.44 | +13.8% | COMMON STOCK | 036752103 |
| MDT | MEDTRONIC PLC IE IRELAND | 3,233 | $308K | 0.0% | $95.24 | $70.62 | +34.9% | FOREIGN STOCK | G5960L103 |
| COST | COSTCO WHOLESALE | 332 | $307K | 0.0% | $925.63 | $542.23 | +70.5% | COMMON STOCK | 22160K105 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,589 | $306K | 0.0% | $192.74 | $174.47 | +9.9% | COMMON STOCK | 56585A102 |
| PSX | PHILLIPS 66 | 2,187 | $297K | 0.0% | $136.02 | $54.19 | +148.9% | COMMON STOCK | 718546104 |
| SO | SOUTHERN COMPANY | 3,033 | $287K | 0.0% | $94.77 | $86.24 | +9.0% | COMMON STOCK | 842587107 |
| SYY | SYSCO CORP | 3,407 | $281K | 0.0% | $82.34 | $28.16 | +188.4% | COMMON STOCK | 871829107 |
| HRZN | HORIZON TECHNOLOGY CORP | 45,725 | $279K | 0.0% | $6.10 * | $8.69 | -35.6% | COMMON STOCK | 44045A102 |
| DLR | DIGITAL RLTY TR INC | 1,590 | $275K | 0.0% | $172.88 | $97.34 | +76.2% | COMMON STOCK | 253868103 |
| TPB | TURNING POINT BRANDS INC | 2,780 | $275K | 0.0% | $98.86 | $28.41 | +248.0% | COMMON STOCK | 90041L105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 953 | $273K | 0.0% | $286.49 | $124.23 | +129.7% | COMMON STOCK | 303075105 |
| CATH | GLOBAL X | 3,363 | $273K | 0.0% | $81.06 | $63.92 | +26.8% | ETF-EQUITY | 37954Y889 |
| UPS | UNITED PARCEL SERVICE | 3,198 | $267K | 0.0% | $83.53 | $68.39 | +20.0% | COMMON STOCK | 911312106 |
| CSX | CSX CORPORATION | 7,458 | $265K | 0.0% | $35.51 | $26.68 | +32.6% | COMMON STOCK | 126408103 |
| OSK | OSHKOSH TRUCK CORP | 2,039 | $264K | 0.0% | $129.70 | $95.81 | +34.4% | COMMON STOCK | 688239201 |
| SBUX | STARBUCKS COFFEE | 3,103 | $263K | 0.0% | $84.60 | $47.34 | +77.4% | COMMON STOCK | 855244109 |
| IJT | ISHARES | 1,844 | $261K | 0.0% | $141.50 | $112.75 | +25.5% | ETF-EQUITY | 464287887 |
| DAL | DELTA AIR LINES INC | 4,571 | $259K | 0.0% | $56.75 | $45.56 | +24.2% | COMMON STOCK | 247361702 |
| XLE | SPDR | 2,889 | $258K | 0.0% | $89.34 * | $41.64 | +7.3% | ETF-EQUITY | 81369Y506 |
| PFF | ISHARES | 8,106 | $256K | 0.0% | $31.62 | $37.86 | -16.5% | ETF-FIXED INCOM | 464288687 |
| FEQIX | FIDELITY | 3,035 | $254K | 0.0% | $83.55 | $67.47 | — | MUTUAL FUNDS - | 316138106 |
| CLX | CLOROX COMPANY | 2,018 | $249K | 0.0% | $123.30 | $61.21 | +99.4% | COMMON STOCK | 189054109 |
| UNH | UNITEDHEALTH GROUP | 712 | $246K | 0.0% | $345.30 | $122.86 | +179.2% | COMMON STOCK | 91324P102 |
| ACWX | ISHARES | 3,654 | $238K | 0.0% | $65.01 | $54.91 | +18.4% | ETF-EQUITY | 464288240 |
| LIN | LINDE PLC | 500 | $238K | 0.0% | $475.00 | $425.07 | +11.3% | FOREIGN STOCK | G54950103 |
| AEP | AMERICAN ELECTRIC | 2,090 | $235K | 0.0% | $112.50 | $101.98 | +9.5% | COMMON STOCK | 025537101 |
| IJH | ISHARES | 3,533 | $231K | 0.0% | $65.26 | $64.27 | +1.5% | ETF-EQUITY | 464287507 |
| SHW | SHERWIN WILLIAMS CO. | 665 | $230K | 0.0% | $346.26 | $344.92 | +0.2% | COMMON STOCK | 824348106 |
| MKL | MARKEL CORP | 120 | $229K | 0.0% | $1911.36 | $1659.34 | +15.2% | COMMON STOCK | 570535104 |
| TRV | TRAVELERS COS INC | 814 | $227K | 0.0% | $279.22 | $206.87 | +34.4% | COMMON STOCK | 89417E109 |
| NNN | NATIONAL RETAIL | 5,195 | $221K | 0.0% | $42.57 | $40.61 | — | COMMON STOCK | 637417106 |
| ASH | ASHLAND GLOBAL HOLDINGS | 4,473 | $214K | 0.0% | $47.91 | $65.23 | -27.1% | COMMON STOCK | 044186104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 226 | $211K | 0.0% | $933.64 * | $406.11 | -23.5% | COMMON STOCK | 88262P102 |
| CAPR | CAPRICOR THERAPEUTICS | 28,089 | $203K | 0.0% | $7.21 | $7.36 | -2.1% | COMMON STOCK | 14070B309 |
| SJM | SMUCKER (J.M.) COMPANY | 1,850 | $201K | 0.0% | $108.60 | $106.99 | +0.5% | COMMON STOCK | 832696405 |
| RMBI | RICHMOND MUTUAL BANCORPORATION | 12,987 | $185K | 0.0% | $14.21 | $14.25 | -0.3% | COMMON STOCK | 76525P100 |
| — | MONROE CAPITAL | 12,256 | $126K | 0.0% | $10.25 | $10.33 | — | NON-LIQ FUNDS-A | 25499D445 |