FIRST FINANCIAL BANK - TRUST DIVISION Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL	830,017	$27,457	2.3%	$33.08	—	ETF-EQUITY	25434V732
EQT	EQT CORPORATION	59,207	$3,173	0.3%	$56.13	0.0%	COMMON STOCK	26884L109
XYL	XYLEM	19,119	$2,604	0.2%	$143.58	0.0%	COMMON STOCK	98419M100
ADBE	ADOBE INC.	7,403	$2,591	0.2%	$340.09	0.0%	COMMON STOCK	00724F101
—	PARTNERS GROUP	119,094	$275	0.0%	$2.31	—	NON-LIQ FUNDS-A	70214G208
SCHD	SCHWAB	7,628	$209	0.0%	$27.43	—	ETF-EQUITY	808524797
MA	MASTERCARD INC	357	$204	0.0%	$558.95	0.0%	COMMON STOCK	57636Q104

Increased Positions (56)

IJR ISHARES 3.1%

Value ($000) $37,904 (+22.8%) Shares 315,394 (+21.4%) Est. Cost $92.92 Unrealized —

IVV ISHARES 4.5%

Value ($000) $54,801 (+8.8%) Shares 80,009 (+6.3%) Est. Cost $424.76 Unrealized —

IEFA ISHARES 9.7%

Value ($000) $118,380 (+3.5%) Shares 1,323,267 (+1.1%) Est. Cost $60.72 Unrealized —

INTU INTUIT COM 0.3%

Value ($000) $4,196 (+320.8%) Shares 6,334 (+333.8%) Est. Cost $536.94 Unrealized +23.0%

LIN LINDE PLC 0.2%

Value ($000) $2,786 (+1072.9%) Shares 6,533 (+1206.6%) Est. Cost $427.11 Unrealized +0.0%

JEPI JP MORGAN 2.8%

Value ($000) $34,657 (+7.6%) Shares 605,468 (+7.4%) Est. Cost $56.89 Unrealized —

IEF ISHARES 2.7%

Value ($000) $33,067 (+6.4%) Shares 343,880 (+6.8%) Est. Cost $96.48 Unrealized —

JIRE JP MORGAN 2.9%

Value ($000) $34,911 (+4.9%) Shares 466,225 (+3.0%) Est. Cost $65.97 Unrealized —

IEMG ISHARES 2.6%

Value ($000) $31,665 (+3.5%) Shares 471,067 (+1.5%) Est. Cost $50.33 Unrealized —

VTEI VANGUARD 0.3%

Value ($000) $3,760 (+32.2%) Shares 37,288 (+31.5%) Est. Cost $99.47 Unrealized —

XLU SPDR 1.1%

Value ($000) $13,390 (-6.2%) Shares 313,665 (+91.6%) Est. Cost $51.91 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $12,589 (+7.1%) Shares 36,373 (+2.1%) Est. Cost $168.52 Unrealized +111.8%

MUB ISHARES 1.2%

Value ($000) $14,474 (+5.7%) Shares 135,135 (+5.1%) Est. Cost $62.98 Unrealized —

XLK SPDR 0.5%

Value ($000) $5,579 (-8.6%) Shares 38,754 (+79.0%) Est. Cost $114.19 Unrealized —

LLY ELI LILLY & 0.1%

Value ($000) $1,555 (+46.7%) Shares 1,447 (+4.2%) Est. Cost $199.02 Unrealized +380.1%

MDY SPDR S&P MIDCAP 400 ETF TR UNIT 0.8%

Value ($000) $10,044 (+5.0%) Shares 16,649 (+3.8%) Est. Cost $351.23 Unrealized —

RSP INVESCO 0.8%

Value ($000) $9,791 (+4.5%) Shares 51,112 (+3.5%) Est. Cost $161.06 Unrealized —

IEI ISHARES 0.8%

Value ($000) $9,846 (+3.6%) Shares 82,493 (+3.7%) Est. Cost $110.03 Unrealized —

XLF SPDR 0.3%

Value ($000) $4,050 (+7.5%) Shares 73,952 (+5.8%) Est. Cost $47.60 Unrealized —

JMUB JP MORGAN 0.1%

Value ($000) $1,353 (+25.4%) Shares 26,801 (+25.3%) Est. Cost $50.22 Unrealized —

GS GOLDMAN 0.2%

Value ($000) $1,870 (+16.1%) Shares 2,127 (+5.2%) Est. Cost $212.64 Unrealized +282.5%

IJH ISHARES 0.0%

Value ($000) $477 (+107.1%) Shares 7,234 (+104.8%) Est. Cost $65.64 Unrealized —

WFC WELLS FARGO 0.2%

Value ($000) $1,889 (+13.0%) Shares 20,273 (+1.6%) Est. Cost $32.55 Unrealized +166.1%

KO COCA-COLA 0.1%

Value ($000) $1,130 (+23.6%) Shares 16,157 (+17.2%) Est. Cost $44.62 Unrealized +55.5%

MS MORGAN STANLEY 0.1%

Value ($000) $835 (+25.6%) Shares 4,702 (+12.5%) Est. Cost $62.33 Unrealized +167.1%

RMBI RICHMOND MUTUAL BANCORPORATION 0.0%

Value ($000) $349 (+89.1%) Shares 24,859 (+91.4%) Est. Cost $14.00 Unrealized -2.0%

HRZN HORIZON TECHNOLOGY CORP 0.0%

Value ($000) $423 (+51.6%) Shares 65,573 (+43.4%) Est. Cost $7.89 Unrealized -23.6%

VOO VANGUARD 0.1%

Value ($000) $1,267 (+11.5%) Shares 2,020 (+8.9%) Est. Cost $511.99 Unrealized —

HD HOME DEPOT 0.1%

Value ($000) $1,024 (-10.9%) Shares 2,976 (+4.9%) Est. Cost $156.37 Unrealized +133.2%

NLY ANNALY MORTGAGE MANAGEMENT, INC. 0.1%

Value ($000) $702 (+21.0%) Shares 31,403 (+9.4%) Est. Cost $18.96 Unrealized —

XLI SPDR 0.2%

Value ($000) $2,936 (+3.5%) Shares 18,929 (+3.0%) Est. Cost $116.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value ($000) $566 (+21.1%) Shares 10,490 (+1.3%) Est. Cost $43.89 Unrealized +8.3%

NFLX NETFLIX.COM INC 0.0%

Value ($000) $339 (-20.1%) Shares 3,619 (+922.3%) Est. Cost $101.75 Unrealized +6.0%

FSK FS KKR CAPITAL CORP. 0.0%

Value ($000) $497 (+20.5%) Shares 33,534 (+21.4%) Est. Cost $15.26 Unrealized -3.7%

NVDA NVIDIA CORP COM 0.2%

Value ($000) $1,956 (+4.4%) Shares 10,487 (+4.4%) Est. Cost $116.66 Unrealized +59.5%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $389 (+22.2%) Shares 4,235 (+2.0%) Est. Cost $43.96 Unrealized —

VMBS VANGUARD 0.4%

Value ($000) $4,371 (+1.6%) Shares 92,851 (+1.4%) Est. Cost $42.56 Unrealized —

GE GENERAL ELECTRIC 0.1%

Value ($000) $1,625 (+4.4%) Shares 5,277 (+2.0%) Est. Cost $66.14 Unrealized +354.8%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $328 (+26.3%) Shares 4,721 (+3.3%) Est. Cost $46.10 Unrealized +35.5%

COST COSTCO WHOLESALE 0.0%

Value ($000) $366 (+19.0%) Shares 424 (+27.7%) Est. Cost $621.10 Unrealized +45.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $550 (+11.2%) Shares 1,634 (+12.6%) Est. Cost $102.67 Unrealized +232.0%

T AT&T, INC. 0.0%

Value ($000) $413 (-10.1%) Shares 16,615 (+2.2%) Est. Cost $14.94 Unrealized +69.2%

— CIM 0.0%

Value ($000) $608 (+7.8%) Shares 607,523 (+7.8%) Est. Cost $1.00 Unrealized —

JCI JOHNSON CONTROLS INTL 0.0%

Value ($000) $396 (+10.4%) Shares 3,303 (+1.4%) Est. Cost $58.07 Unrealized +97.7%

META META PLATFORMS 0.1%

Value ($000) $871 (-4.1%) Shares 1,319 (+6.7%) Est. Cost $264.85 Unrealized +152.0%

GVI ISHARES 0.1%

Value ($000) $1,541 (+2.2%) Shares 14,354 (+2.3%) Est. Cost $101.06 Unrealized —

TT INGERSOLL RAND INC. 0.0%

Value ($000) $483 (-6.3%) Shares 1,242 (+1.6%) Est. Cost $97.31 Unrealized +325.0%

GEV GE VERNOVA 0.0%

Value ($000) $343 (+10.1%) Shares 525 (+3.6%) Est. Cost $212.97 Unrealized +186.0%

PNC PNC 0.0%

Value ($000) $435 (+6.4%) Shares 2,085 (+2.5%) Est. Cost $106.58 Unrealized +80.9%

BA BOEING COMPANY 0.1%

Value ($000) $1,411 (+1.8%) Shares 6,498 (+1.2%) Est. Cost $103.77 Unrealized +98.2%

CATH GLOBAL X 0.0%

Value ($000) $296 (+8.5%) Shares 3,596 (+6.9%) Est. Cost $66.91 Unrealized —

CSX CSX CORPORATION 0.0%

Value ($000) $274 (+3.3%) Shares 7,548 (+1.2%) Est. Cost $26.79 Unrealized +33.3%

— CLARION 0.0%

Value ($000) $571 (+1.5%) Shares 570,951 (+1.5%) Est. Cost $1.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $357 (+1.7%) Shares 3,185 (+14.9%) Est. Cost $52.26 Unrealized +123.0%

TRIN TRINITY CAPITAL, INC. 0.0%

Value ($000) $602 (+0.6%) Shares 41,082 (+6.3%) Est. Cost $11.48 Unrealized +22.7%

DUK DUKE ENERGY 0.1%

Value ($000) $625 (+0.1%) Shares 5,334 (+5.6%) Est. Cost $69.46 Unrealized +75.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES	315,394 (+21.4%)	$37,904 (+22.8%)	3.1%	$92.92	—	ETF-EQUITY	464287804
IVV	ISHARES	80,009 (+6.3%)	$54,801 (+8.8%)	4.5%	$424.76	—	ETF-EQUITY	464287200
IEFA	ISHARES	1,323,267 (+1.1%)	$118,380 (+3.5%)	9.7%	$60.72	—	ETF-EQUITY	46432F842
INTU	INTUIT COM	6,334 (+333.8%)	$4,196 (+320.8%)	0.3%	$536.94	+23.0%	COMMON STOCK	461202103
LIN	LINDE PLC	6,533 (+1206.6%)	$2,786 (+1072.9%)	0.2%	$427.11	+0.0%	FOREIGN STOCK	G54950103
JEPI	JP MORGAN	605,468 (+7.4%)	$34,657 (+7.6%)	2.8%	$56.89	—	ETF-ALTERNATIVE	46641Q332
IEF	ISHARES	343,880 (+6.8%)	$33,067 (+6.4%)	2.7%	$96.48	—	ETF-FIXED INCOM	464287440
JIRE	JP MORGAN	466,225 (+3.0%)	$34,911 (+4.9%)	2.9%	$65.97	—	ETF-EQUITY	46641Q134
IEMG	ISHARES	471,067 (+1.5%)	$31,665 (+3.5%)	2.6%	$50.33	—	ETF-EQUITY	46434G103
VTEI	VANGUARD	37,288 (+31.5%)	$3,760 (+32.2%)	0.3%	$99.47	—	ETF-FIXED INCOM	922907738
XLU	SPDR	313,665 (+91.6%)	$13,390 (-6.2%)	1.1%	$51.91	—	COMMON STOCK	81369Y886
AVGO	BROADCOM INC	36,373 (+2.1%)	$12,589 (+7.1%)	1.0%	$168.52	+111.8%	FOREIGN STOCK	11135F101
MUB	ISHARES	135,135 (+5.1%)	$14,474 (+5.7%)	1.2%	$62.98	—	ETF-FIXED INCOM	464288414
XLK	SPDR	38,754 (+79.0%)	$5,579 (-8.6%)	0.5%	$114.19	—	ETF-EQUITY	81369Y803
LLY	ELI LILLY &	1,447 (+4.2%)	$1,555 (+46.7%)	0.1%	$199.02	+380.1%	COMMON STOCK	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT	16,649 (+3.8%)	$10,044 (+5.0%)	0.8%	$351.23	—	ETF-EQUITY	78467Y107
RSP	INVESCO	51,112 (+3.5%)	$9,791 (+4.5%)	0.8%	$161.06	—	ETF-EQUITY	46137V357
IEI	ISHARES	82,493 (+3.7%)	$9,846 (+3.6%)	0.8%	$110.03	—	ETF-FIXED INCOM	464288661
XLF	SPDR	73,952 (+5.8%)	$4,050 (+7.5%)	0.3%	$47.60	—	ETF-EQUITY	81369Y605
JMUB	JP MORGAN	26,801 (+25.3%)	$1,353 (+25.4%)	0.1%	$50.22	—	ETF-FIXED INCOM	46641Q647
GS	GOLDMAN	2,127 (+5.2%)	$1,870 (+16.1%)	0.2%	$212.64	+282.5%	COMMON STOCK	38141G104
IJH	ISHARES	7,234 (+104.8%)	$477 (+107.1%)	0.0%	$65.64	—	ETF-EQUITY	464287507
WFC	WELLS FARGO	20,273 (+1.6%)	$1,889 (+13.0%)	0.2%	$32.55	+166.1%	COMMON STOCK	949746101
KO	COCA-COLA	16,157 (+17.2%)	$1,130 (+23.6%)	0.1%	$44.62	+55.5%	COMMON STOCK	191216100
MS	MORGAN STANLEY	4,702 (+12.5%)	$835 (+25.6%)	0.1%	$62.33	+167.1%	COMMON STOCK	617446448
RMBI	RICHMOND MUTUAL BANCORPORATION	24,859 (+91.4%)	$349 (+89.1%)	0.0%	$14.00	-2.0%	COMMON STOCK	76525P100
HRZN	HORIZON TECHNOLOGY CORP	65,573 (+43.4%)	$423 (+51.6%)	0.0%	$7.89	-23.6%	COMMON STOCK	44045A102
VOO	VANGUARD	2,020 (+8.9%)	$1,267 (+11.5%)	0.1%	$511.99	—	ETF-EQUITY	922908363
HD	HOME DEPOT	2,976 (+4.9%)	$1,024 (-10.9%)	0.1%	$156.37	+133.2%	COMMON STOCK	437076102
NLY	ANNALY MORTGAGE MANAGEMENT, INC.	31,403 (+9.4%)	$702 (+21.0%)	0.1%	$18.96	—	COMMON STOCK	035710839
XLI	SPDR	18,929 (+3.0%)	$2,936 (+3.5%)	0.2%	$116.12	—	ETF-EQUITY	81369Y704
BMY	BRISTOL-MYERS SQUIBB COMPANY	10,490 (+1.3%)	$566 (+21.1%)	0.0%	$43.89	+8.3%	COMMON STOCK	110122108
NFLX	NETFLIX.COM INC	3,619 (+922.3%)	$339 (-20.1%)	0.0%	$101.75	+6.0%	COMMON STOCK	64110L106
FSK	FS KKR CAPITAL CORP.	33,534 (+21.4%)	$497 (+20.5%)	0.0%	$15.26	-3.7%	COMMON STOCK	302635206
NVDA	NVIDIA CORP COM	10,487 (+4.4%)	$1,956 (+4.4%)	0.2%	$116.66	+59.5%	COMMON STOCK	67066G104
AZN	ASTRAZENECA PLC	4,235 (+2.0%)	$389 (+22.2%)	0.0%	$43.96	—	FOREIGN STOCK	046353108
VMBS	VANGUARD	92,851 (+1.4%)	$4,371 (+1.6%)	0.4%	$42.56	—	ETF-FIXED INCOM	92206C771
GE	GENERAL ELECTRIC	5,277 (+2.0%)	$1,625 (+4.4%)	0.1%	$66.14	+354.8%	COMMON STOCK	369604301
DAL	DELTA AIR LINES INC	4,721 (+3.3%)	$328 (+26.3%)	0.0%	$46.10	+35.5%	COMMON STOCK	247361702
COST	COSTCO WHOLESALE	424 (+27.7%)	$366 (+19.0%)	0.0%	$621.10	+45.8%	COMMON STOCK	22160K105
GD	GENERAL DYNAMICS CORP	1,634 (+12.6%)	$550 (+11.2%)	0.0%	$102.67	+232.0%	COMMON STOCK	369550108
T	AT&T, INC.	16,615 (+2.2%)	$413 (-10.1%)	0.0%	$14.94	+69.2%	COMMON STOCK	00206R102
—	CIM	607,523 (+7.8%)	$608 (+7.8%)	0.0%	$1.00	—	NON-LIQ FUNDS-A	12599D335
JCI	JOHNSON CONTROLS INTL	3,303 (+1.4%)	$396 (+10.4%)	0.0%	$58.07	+97.7%	FOREIGN STOCK	G51502105
META	META PLATFORMS	1,319 (+6.7%)	$871 (-4.1%)	0.1%	$264.85	+152.0%	COMMON STOCK	30303M102
GVI	ISHARES	14,354 (+2.3%)	$1,541 (+2.2%)	0.1%	$101.06	—	ETF-FIXED INCOM	464288612
TT	INGERSOLL RAND INC.	1,242 (+1.6%)	$483 (-6.3%)	0.0%	$97.31	+325.0%	FOREIGN STOCK	G8994E103
GEV	GE VERNOVA	525 (+3.6%)	$343 (+10.1%)	0.0%	$212.97	+186.0%	COMMON STOCK	36828A101
PNC	PNC	2,085 (+2.5%)	$435 (+6.4%)	0.0%	$106.58	+80.9%	COMMON STOCK	693475105
BA	BOEING COMPANY	6,498 (+1.2%)	$1,411 (+1.8%)	0.1%	$103.77	+98.2%	COMMON STOCK	097023105
CATH	GLOBAL X	3,596 (+6.9%)	$296 (+8.5%)	0.0%	$66.91	—	ETF-EQUITY	37954Y889
CSX	CSX CORPORATION	7,548 (+1.2%)	$274 (+3.3%)	0.0%	$26.79	+33.3%	COMMON STOCK	126408103
—	CLARION	570,951 (+1.5%)	$571 (+1.5%)	0.0%	$1.00	—	NON-LIQ FUNDS-A	18099J714
PAYX	PAYCHEX INC	3,185 (+14.9%)	$357 (+1.7%)	0.0%	$52.26	+123.0%	COMMON STOCK	704326107
TRIN	TRINITY CAPITAL, INC.	41,082 (+6.3%)	$602 (+0.6%)	0.0%	$11.48	+22.7%	COMMON STOCK	896442308
DUK	DUKE ENERGY	5,334 (+5.6%)	$625 (+0.1%)	0.1%	$69.46	+75.0%	COMMON STOCK	26441C204

Exited Positions (14)

ROP ROPER TECHNOLOGIES 0.4%

Value ($000) $5,286 Shares 10,600 Est. Cost $527.78 Unrealized -12.4%

FISV FISERV INC. 0.2%

Value ($000) $2,868 Shares 22,242 Est. Cost $147.49 Unrealized -43.1%

MPC MARATHON PETROLEUM CORPORATION 0.0%

Value ($000) $306 Shares 1,589 Est. Cost $174.47 Unrealized +6.8%

SO SOUTHERN COMPANY 0.0%

Value ($000) $287 Shares 3,033 Est. Cost $86.24 Unrealized +5.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $275 Shares 1,590 Est. Cost $97.34 Unrealized +67.6%

XLE SPDR 0.0%

Value ($000) $258 Shares 2,889 Est. Cost $84.81 Unrealized —

PFF ISHARES 0.0%

Value ($000) $256 Shares 8,106 Est. Cost $34.33 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value ($000) $235 Shares 2,090 Est. Cost $101.98 Unrealized +15.4%

SHW SHERWIN WILLIAMS CO. 0.0%

Value ($000) $230 Shares 665 Est. Cost $344.92 Unrealized -3.1%

NNN NATIONAL RETAIL 0.0%

Value ($000) $221 Shares 5,195 Est. Cost $40.61 Unrealized —

ASH ASHLAND GLOBAL HOLDINGS 0.0%

Value ($000) $214 Shares 4,473 Est. Cost $65.23 Unrealized -19.4%

TPL TEXAS PACIFIC LAND CORPORATION 0.0%

Value ($000) $211 Shares 226 Est. Cost $406.11 Unrealized -24.9%

CAPR CAPRICOR THERAPEUTICS 0.0%

Value ($000) $203 Shares 28,089 Est. Cost $7.36 Unrealized +77.4%

SJM SMUCKER (J.M.) COMPANY 0.0%

Value ($000) $201 Shares 1,850 Est. Cost $106.99 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES	10,600	$5,286	0.4%	$527.78	-12.4%	—	776696106
FISV	FISERV INC.	22,242	$2,868	0.2%	$147.49	-43.1%	—	337738108
MPC	MARATHON PETROLEUM CORPORATION	1,589	$306	0.0%	$174.47	+6.8%	—	56585A102
SO	SOUTHERN COMPANY	3,033	$287	0.0%	$86.24	+5.4%	—	842587107
DLR	DIGITAL RLTY TR INC	1,590	$275	0.0%	$97.34	+67.6%	—	253868103
XLE	SPDR	2,889	$258	0.0%	$84.81	—	—	81369Y506
PFF	ISHARES	8,106	$256	0.0%	$34.33	—	—	464288687
AEP	AMERICAN ELECTRIC	2,090	$235	0.0%	$101.98	+15.4%	—	025537101
SHW	SHERWIN WILLIAMS CO.	665	$230	0.0%	$344.92	-3.1%	—	824348106
NNN	NATIONAL RETAIL	5,195	$221	0.0%	$40.61	—	—	637417106
ASH	ASHLAND GLOBAL HOLDINGS	4,473	$214	0.0%	$65.23	-19.4%	—	044186104
TPL	TEXAS PACIFIC LAND CORPORATION	226	$211	0.0%	$406.11	-24.9%	—	88262P102
CAPR	CAPRICOR THERAPEUTICS	28,089	$203	0.0%	$7.36	+77.4%	—	14070B309
SJM	SMUCKER (J.M.) COMPANY	1,850	$201	0.0%	$106.99	-3.9%	—	832696405

Decreased Positions (78)

IWM ISHARES 5.1%

Value ($000) $62,639 (-9.2%) Shares 254,463 (-10.7%) Est. Cost $154.52 Unrealized —

GOOGL ALPHABET INC. 2.0%

Value ($000) $24,825 (+26.9%) Shares 79,313 (-1.4%) Est. Cost $127.91 Unrealized +123.3%

PG PROCTER & GAMBLE COMPANY 2.7%

Value ($000) $32,808 (-9.2%) Shares 228,928 (-2.7%) Est. Cost $64.02 Unrealized +129.9%

ATR APTARGROUP, INC. 0.0%

Value ($000) $248 (-90.3%) Shares 2,035 (-89.4%) Est. Cost $132.22 Unrealized -7.0%

AMT AMERICAN TOWER CORPORATION 0.0%

Value ($000) $240 (-90.4%) Shares 1,369 (-89.5%) Est. Cost $209.39 Unrealized -13.9%

ETN EATON CORPORATION PLC IE IRELAND 0.9%

Value ($000) $11,107 (-16.7%) Shares 34,873 (-2.1%) Est. Cost $75.21 Unrealized +371.2%

ACN ACCENTURE PLC 0.1%

Value ($000) $1,825 (-53.6%) Shares 6,801 (-57.4%) Est. Cost $246.29 Unrealized +3.2%

CAT CATERPILLAR 0.9%

Value ($000) $10,941 (+18.5%) Shares 19,099 (-1.3%) Est. Cost $143.92 Unrealized +286.0%

GM GENERAL MOTORS CO 0.6%

Value ($000) $7,088 (+29.5%) Shares 87,166 (-2.9%) Est. Cost $30.60 Unrealized +130.1%

AAPL APPLE, INC. 2.7%

Value ($000) $33,338 (+4.7%) Shares 122,631 (-1.9%) Est. Cost $87.14 Unrealized +207.9%

SLB SCHLUMBERGER LTD FR FRANCE 0.0%

Value ($000) $355 (-80.0%) Shares 9,246 (-82.1%) Est. Cost $54.53 Unrealized -33.9%

ABT ABBOTT LABORATORIES 1.0%

Value ($000) $12,325 (-7.8%) Shares 98,368 (-1.4%) Est. Cost $39.41 Unrealized +223.1%

CHKP CHECK POINT SOFTWARE TECH 0.5%

Value ($000) $6,495 (-11.9%) Shares 35,003 (-1.8%) Est. Cost $163.50 Unrealized +18.3%

FFBC FIRST FINANCIAL BANCORP 1.7%

Value ($000) $21,217 (-3.9%) Shares 848,001 (-3.1%) Est. Cost $17.22 Unrealized +44.0%

SYK STRYKER CORPORATION 1.0%

Value ($000) $11,939 (-6.5%) Shares 33,968 (-1.7%) Est. Cost $110.06 Unrealized +230.2%

HON HONEYWELL INTERNATIONAL INC 0.6%

Value ($000) $7,141 (-9.0%) Shares 36,601 (-1.8%) Est. Cost $103.83 Unrealized +87.8%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $2,522 (-20.8%) Shares 20,499 (-39.2%) Est. Cost $87.78 Unrealized +22.1%

RCL ROYAL CARIBBEAN CRUISES 0.3%

Value ($000) $3,657 (-15.0%) Shares 13,110 (-1.4%) Est. Cost $143.67 Unrealized +96.0%

GILD GILEAD SCIENCES 0.6%

Value ($000) $7,405 (+8.3%) Shares 60,331 (-2.1%) Est. Cost $53.93 Unrealized +124.1%

VLUE ISHARES 0.7%

Value ($000) $8,692 (+6.3%) Shares 63,574 (-2.8%) Est. Cost $107.62 Unrealized —

LOW LOWES COMPANIES INC 0.7%

Value ($000) $8,206 (-5.9%) Shares 34,026 (-1.9%) Est. Cost $88.49 Unrealized +171.0%

IBM IBM 1.2%

Value ($000) $15,031 (+3.5%) Shares 50,744 (-1.5%) Est. Cost $123.75 Unrealized +141.4%

ECL ECOLAB INC 0.5%

Value ($000) $5,873 (-7.5%) Shares 22,373 (-3.5%) Est. Cost $107.38 Unrealized +147.4%

CRM SALESFORCE.COM 0.4%

Value ($000) $5,301 (+8.7%) Shares 20,011 (-2.7%) Est. Cost $309.01 Unrealized -19.7%

PFE PFIZER 0.3%

Value ($000) $3,830 (-9.9%) Shares 153,827 (-7.8%) Est. Cost $24.31 Unrealized +3.0%

FAST FASTENAL CO. 0.1%

Value ($000) $1,346 (-21.1%) Shares 33,535 (-3.6%) Est. Cost $25.50 Unrealized +64.8%

INTC INTEL 0.4%

Value ($000) $4,956 (+7.8%) Shares 134,319 (-2.0%) Est. Cost $29.41 Unrealized +28.4%

DRI DARDEN RESTAURANTS INC. 0.4%

Value ($000) $4,840 (-6.3%) Shares 26,302 (-3.1%) Est. Cost $132.93 Unrealized +37.0%

CINF CINCINNATI FINANCIAL CORPORATION 1.6%

Value ($000) $18,938 (+1.5%) Shares 115,955 (-1.7%) Est. Cost $33.46 Unrealized +381.9%

XLP SPDR 0.2%

Value ($000) $2,892 (-8.3%) Shares 37,233 (-7.5%) Est. Cost $42.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,971 (+7.0%) Shares 19,188 (-4.2%) Est. Cost $60.49 Unrealized +225.7%

GOOG ALPHABET INC. 0.2%

Value ($000) $1,975 (+12.5%) Shares 6,294 (-12.7%) Est. Cost $120.82 Unrealized +137.0%

TLH ISHARES 0.0%

Value ($000) $222 (-49.0%) Shares 2,188 (-48.3%) Est. Cost $103.47 Unrealized —

XOM EXXON MOBIL 0.6%

Value ($000) $7,550 (+2.6%) Shares 62,738 (-3.9%) Est. Cost $72.28 Unrealized +59.8%

HIG HARTFORD FINL SVCS GRP COM STK 0.8%

Value ($000) $10,235 (+1.8%) Shares 74,275 (-1.5%) Est. Cost $69.43 Unrealized +89.5%

DIS WALT DISNEY CO. 0.6%

Value ($000) $7,670 (-2.2%) Shares 67,419 (-1.6%) Est. Cost $77.93 Unrealized +40.6%

LMT LOCKHEED MARTIN GROUP 0.1%

Value ($000) $1,198 (-10.9%) Shares 2,477 (-8.1%) Est. Cost $70.63 Unrealized +574.2%

V VISA INC CL A 1.1%

Value ($000) $12,831 (+1.1%) Shares 36,585 (-1.6%) Est. Cost $78.33 Unrealized +334.5%

TJX TJX COS INC 0.3%

Value ($000) $3,332 (+4.3%) Shares 21,689 (-1.9%) Est. Cost $37.63 Unrealized +292.5%

MO ALTRIA GROUP, INC. 0.0%

Value ($000) $352 (-26.3%) Shares 6,113 (-15.5%) Est. Cost $26.29 Unrealized +125.8%

PM PHILIP MORRIS INTERNATIONAL INC. 0.0%

Value ($000) $391 (-23.0%) Shares 2,439 (-22.2%) Est. Cost $101.31 Unrealized +51.6%

VNQ VANGUARD 0.1%

Value ($000) $1,646 (-6.3%) Shares 18,599 (-3.2%) Est. Cost $88.22 Unrealized —

USB US BANCORP 0.1%

Value ($000) $1,331 (+8.3%) Shares 24,935 (-1.9%) Est. Cost $23.76 Unrealized +105.1%

PEP PEPSICO 0.7%

Value ($000) $8,502 (-1.1%) Shares 59,236 (-3.2%) Est. Cost $66.49 Unrealized +119.4%

NUE NUCOR CORPORATION 0.1%

Value ($000) $787 (+13.2%) Shares 4,826 (-6.0%) Est. Cost $41.63 Unrealized +259.8%

CBOE CBOE 0.4%

Value ($000) $4,446 (-2.0%) Shares 17,713 (-4.2%) Est. Cost $133.60 Unrealized +86.2%

OMC OMNICOM GROUP INCORPORATED 0.1%

Value ($000) $1,120 (-7.0%) Shares 13,867 (-6.1%) Est. Cost $37.01 Unrealized +104.7%

VZ VERIZON 0.1%

Value ($000) $778 (-9.7%) Shares 19,097 (-2.6%) Est. Cost $28.53 Unrealized +41.9%

CSCO CISCO 0.2%

Value ($000) $2,787 (+3.0%) Shares 36,187 (-8.5%) Est. Cost $23.43 Unrealized +214.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $248 (-24.6%) Shares 2,454 (-7.1%) Est. Cost $67.08 Unrealized +61.6%

BRK/B BERKSHIRE HATHAWAY, INC. 0.2%

Value ($000) $2,044 (-3.6%) Shares 4,067 (-3.6%) Est. Cost $188.48 Unrealized +164.0%

SOXX ISHARES 0.1%

Value ($000) $1,713 (+4.5%) Shares 5,687 (-5.9%) Est. Cost $172.14 Unrealized —

ALL ALLSTATE CORPORATION 0.1%

Value ($000) $1,112 (-6.2%) Shares 5,341 (-3.3%) Est. Cost $38.03 Unrealized +436.6%

SPAB SPDR 0.1%

Value ($000) $1,381 (-4.9%) Shares 53,645 (-4.6%) Est. Cost $25.62 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CA 0.0%

Value ($000) $433 (-14.0%) Shares 4,381 (-17.9%) Est. Cost $68.85 Unrealized +39.6%

WMT WAL-MART 0.2%

Value ($000) $1,990 (+3.6%) Shares 17,859 (-4.2%) Est. Cost $46.54 Unrealized +130.3%

QUAL ISHARES 0.1%

Value ($000) $1,312 (-4.5%) Shares 6,607 (-6.5%) Est. Cost $84.51 Unrealized —

STLD STEEL DYNAMICS 0.0%

Value ($000) $407 (+16.7%) Shares 2,400 (-4.0%) Est. Cost $91.75 Unrealized +72.6%

OSK OSHKOSH TRUCK CORP 0.0%

Value ($000) $207 (-21.6%) Shares 1,651 (-19.0%) Est. Cost $95.81 Unrealized +33.5%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $397 (-12.3%) Shares 4,740 (-8.4%) Est. Cost $39.24 Unrealized +117.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $315 (-14.8%) Shares 5,850 (-1.1%) Est. Cost $53.14 Unrealized +7.4%

USMV ISHARES 0.1%

Value ($000) $950 (-3.9%) Shares 10,091 (-2.9%) Est. Cost $41.17 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value ($000) $629 (-5.4%) Shares 7,954 (-4.3%) Est. Cost $43.96 Unrealized +78.1%

EFA ISHARES 0.8%

Value ($000) $9,594 (-0.4%) Shares 99,910 (-3.1%) Est. Cost $67.38 Unrealized —

UPS UNITED PARCEL SERVICE 0.0%

Value ($000) $300 (+12.4%) Shares 3,027 (-5.3%) Est. Cost $68.39 Unrealized +35.6%

NSC NORFOLK SOUTHERN CORPORATION 0.0%

Value ($000) $527 (-5.6%) Shares 1,825 (-1.8%) Est. Cost $57.00 Unrealized +406.3%

IWR ISHARES 0.1%

Value ($000) $1,345 (-2.2%) Shares 13,973 (-2.0%) Est. Cost $63.81 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $489 (-4.7%) Shares 5,228 (-3.7%) Est. Cost $56.51 Unrealized +59.3%

VTV VANGUARD 0.4%

Value ($000) $4,648 (-0.5%) Shares 24,338 (-2.8%) Est. Cost $135.40 Unrealized —

EMR EMERSON ELECTRIC COMPANY 0.0%

Value ($000) $443 (-4.5%) Shares 3,336 (-5.7%) Est. Cost $43.51 Unrealized +204.2%

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $226 (-8.0%) Shares 685 (-3.8%) Est. Cost $122.86 Unrealized +174.5%

VO VANGUARD 0.0%

Value ($000) $342 (-4.4%) Shares 1,177 (-3.3%) Est. Cost $161.47 Unrealized —

MMM 3M COMPANY 0.1%

Value ($000) $999 (-1.5%) Shares 6,238 (-4.5%) Est. Cost $66.71 Unrealized +144.6%

TGT TARGET 0.0%

Value ($000) $446 (+3.2%) Shares 4,558 (-5.3%) Est. Cost $79.18 Unrealized +15.7%

ELV ELEVANCE HEALTH, INC. 0.0%

Value ($000) $324 (+4.3%) Shares 925 (-3.8%) Est. Cost $282.44 Unrealized +19.2%

TRV TRAVELERS COS INC 0.0%

Value ($000) $227 (-0.3%) Shares 781 (-4.1%) Est. Cost $206.87 Unrealized +35.6%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value ($000) $274 (+0.2%) Shares 943 (-1.0%) Est. Cost $124.23 Unrealized +125.4%

MDT MEDTRONIC PLC IE IRELAND 0.0%

Value ($000) $307 (-0.2%) Shares 3,200 (-1.0%) Est. Cost $70.62 Unrealized +37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	254,463 (-10.7%)	$62,639 (-9.2%)	5.1%	$154.52	—	ETF-EQUITY	464287655
GOOGL	ALPHABET INC.	79,313 (-1.4%)	$24,825 (+26.9%)	2.0%	$127.91	+123.3%	COMMON STOCK	02079K305
PG	PROCTER & GAMBLE COMPANY	228,928 (-2.7%)	$32,808 (-9.2%)	2.7%	$64.02	+129.9%	COMMON STOCK	742718109
ATR	APTARGROUP, INC.	2,035 (-89.4%)	$248 (-90.3%)	0.0%	$132.22	-7.0%	COMMON STOCK	038336103
AMT	AMERICAN TOWER CORPORATION	1,369 (-89.5%)	$240 (-90.4%)	0.0%	$209.39	-13.9%	COMMON STOCK	03027X100
ETN	EATON CORPORATION PLC IE IRELAND	34,873 (-2.1%)	$11,107 (-16.7%)	0.9%	$75.21	+371.2%	FOREIGN STOCK	G29183103
ACN	ACCENTURE PLC	6,801 (-57.4%)	$1,825 (-53.6%)	0.1%	$246.29	+3.2%	FOREIGN STOCK	G1151C101
CAT	CATERPILLAR	19,099 (-1.3%)	$10,941 (+18.5%)	0.9%	$143.92	+286.0%	COMMON STOCK	149123101
GM	GENERAL MOTORS CO	87,166 (-2.9%)	$7,088 (+29.5%)	0.6%	$30.60	+130.1%	COMMON STOCK	37045V100
AAPL	APPLE, INC.	122,631 (-1.9%)	$33,338 (+4.7%)	2.7%	$87.14	+207.9%	COMMON STOCK	037833100
SLB	SCHLUMBERGER LTD FR FRANCE	9,246 (-82.1%)	$355 (-80.0%)	0.0%	$54.53	-33.9%	FOREIGN STOCK	806857108
ABT	ABBOTT LABORATORIES	98,368 (-1.4%)	$12,325 (-7.8%)	1.0%	$39.41	+223.1%	COMMON STOCK	002824100
CHKP	CHECK POINT SOFTWARE TECH	35,003 (-1.8%)	$6,495 (-11.9%)	0.5%	$163.50	+18.3%	FOREIGN STOCK	M22465104
FFBC	FIRST FINANCIAL BANCORP	848,001 (-3.1%)	$21,217 (-3.9%)	1.7%	$17.22	+44.0%	COMMON STOCK	320209109
SYK	STRYKER CORPORATION	33,968 (-1.7%)	$11,939 (-6.5%)	1.0%	$110.06	+230.2%	COMMON STOCK	863667101
HON	HONEYWELL INTERNATIONAL INC	36,601 (-1.8%)	$7,141 (-9.0%)	0.6%	$103.83	+87.8%	COMMON STOCK	438516106
DLTR	DOLLAR TREE INC	20,499 (-39.2%)	$2,522 (-20.8%)	0.2%	$87.78	+22.1%	COMMON STOCK	256746108
RCL	ROYAL CARIBBEAN CRUISES	13,110 (-1.4%)	$3,657 (-15.0%)	0.3%	$143.67	+96.0%	FOREIGN STOCK	V7780T103
GILD	GILEAD SCIENCES	60,331 (-2.1%)	$7,405 (+8.3%)	0.6%	$53.93	+124.1%	COMMON STOCK	375558103
VLUE	ISHARES	63,574 (-2.8%)	$8,692 (+6.3%)	0.7%	$107.62	—	ETF-EQUITY	46432F388
LOW	LOWES COMPANIES INC	34,026 (-1.9%)	$8,206 (-5.9%)	0.7%	$88.49	+171.0%	COMMON STOCK	548661107
IBM	IBM	50,744 (-1.5%)	$15,031 (+3.5%)	1.2%	$123.75	+141.4%	COMMON STOCK	459200101
ECL	ECOLAB INC	22,373 (-3.5%)	$5,873 (-7.5%)	0.5%	$107.38	+147.4%	COMMON STOCK	278865100
CRM	SALESFORCE.COM	20,011 (-2.7%)	$5,301 (+8.7%)	0.4%	$309.01	-19.7%	COMMON STOCK	79466L302
PFE	PFIZER	153,827 (-7.8%)	$3,830 (-9.9%)	0.3%	$24.31	+3.0%	COMMON STOCK	717081103
FAST	FASTENAL CO.	33,535 (-3.6%)	$1,346 (-21.1%)	0.1%	$25.50	+64.8%	COMMON STOCK	311900104
INTC	INTEL	134,319 (-2.0%)	$4,956 (+7.8%)	0.4%	$29.41	+28.4%	COMMON STOCK	458140100
DRI	DARDEN RESTAURANTS INC.	26,302 (-3.1%)	$4,840 (-6.3%)	0.4%	$132.93	+37.0%	COMMON STOCK	237194105
CINF	CINCINNATI FINANCIAL CORPORATION	115,955 (-1.7%)	$18,938 (+1.5%)	1.6%	$33.46	+381.9%	COMMON STOCK	172062101
XLP	SPDR	37,233 (-7.5%)	$2,892 (-8.3%)	0.2%	$42.02	—	ETF-EQUITY	81369Y308
JNJ	JOHNSON & JOHNSON	19,188 (-4.2%)	$3,971 (+7.0%)	0.3%	$60.49	+225.7%	COMMON STOCK	478160104
GOOG	ALPHABET INC.	6,294 (-12.7%)	$1,975 (+12.5%)	0.2%	$120.82	+137.0%	COMMON STOCK	02079K107
TLH	ISHARES	2,188 (-48.3%)	$222 (-49.0%)	0.0%	$103.47	—	ETF-FIXED INCOM	464288653
XOM	EXXON MOBIL	62,738 (-3.9%)	$7,550 (+2.6%)	0.6%	$72.28	+59.8%	COMMON STOCK	30231G102
HIG	HARTFORD FINL SVCS GRP COM STK	74,275 (-1.5%)	$10,235 (+1.8%)	0.8%	$69.43	+89.5%	COMMON STOCK	416515104
DIS	WALT DISNEY CO.	67,419 (-1.6%)	$7,670 (-2.2%)	0.6%	$77.93	+40.6%	COMMON STOCK	254687106
LMT	LOCKHEED MARTIN GROUP	2,477 (-8.1%)	$1,198 (-10.9%)	0.1%	$70.63	+574.2%	COMMON STOCK	539830109
V	VISA INC CL A	36,585 (-1.6%)	$12,831 (+1.1%)	1.1%	$78.33	+334.5%	COMMON STOCK	92826C839
TJX	TJX COS INC	21,689 (-1.9%)	$3,332 (+4.3%)	0.3%	$37.63	+292.5%	COMMON STOCK	872540109
MO	ALTRIA GROUP, INC.	6,113 (-15.5%)	$352 (-26.3%)	0.0%	$26.29	+125.8%	COMMON STOCK	02209S103
PM	PHILIP MORRIS INTERNATIONAL INC.	2,439 (-22.2%)	$391 (-23.0%)	0.0%	$101.31	+51.6%	COMMON STOCK	718172109
VNQ	VANGUARD	18,599 (-3.2%)	$1,646 (-6.3%)	0.1%	$88.22	—	ETF-ALTERNATIVE	922908553
USB	US BANCORP	24,935 (-1.9%)	$1,331 (+8.3%)	0.1%	$23.76	+105.1%	COMMON STOCK	902973304
PEP	PEPSICO	59,236 (-3.2%)	$8,502 (-1.1%)	0.7%	$66.49	+119.4%	COMMON STOCK	713448108
NUE	NUCOR CORPORATION	4,826 (-6.0%)	$787 (+13.2%)	0.1%	$41.63	+259.8%	COMMON STOCK	670346105
CBOE	CBOE	17,713 (-4.2%)	$4,446 (-2.0%)	0.4%	$133.60	+86.2%	COMMON STOCK	12503M108
OMC	OMNICOM GROUP INCORPORATED	13,867 (-6.1%)	$1,120 (-7.0%)	0.1%	$37.01	+104.7%	COMMON STOCK	681919106
VZ	VERIZON	19,097 (-2.6%)	$778 (-9.7%)	0.1%	$28.53	+41.9%	COMMON STOCK	92343V104
CSCO	CISCO	36,187 (-8.5%)	$2,787 (+3.0%)	0.2%	$23.43	+214.9%	COMMON STOCK	17275R102
KMB	KIMBERLY-CLARK CORP	2,454 (-7.1%)	$248 (-24.6%)	0.0%	$67.08	+61.6%	COMMON STOCK	494368103
BRK/B	BERKSHIRE HATHAWAY, INC.	4,067 (-3.6%)	$2,044 (-3.6%)	0.2%	$188.48	+164.0%	COMMON STOCK	084670702
SOXX	ISHARES	5,687 (-5.9%)	$1,713 (+4.5%)	0.1%	$172.14	—	ETF-EQUITY	464287523
ALL	ALLSTATE CORPORATION	5,341 (-3.3%)	$1,112 (-6.2%)	0.1%	$38.03	+436.6%	COMMON STOCK	020002101
SPAB	SPDR	53,645 (-4.6%)	$1,381 (-4.9%)	0.1%	$25.62	—	ETF-FIXED INCOM	78464A649
CNI	CANADIAN NATIONAL RAILWAY CA	4,381 (-17.9%)	$433 (-14.0%)	0.0%	$68.85	+39.6%	FOREIGN STOCK	136375102
WMT	WAL-MART	17,859 (-4.2%)	$1,990 (+3.6%)	0.2%	$46.54	+130.3%	COMMON STOCK	931142103
QUAL	ISHARES	6,607 (-6.5%)	$1,312 (-4.5%)	0.1%	$84.51	—	ETF-EQUITY	46432F339
STLD	STEEL DYNAMICS	2,400 (-4.0%)	$407 (+16.7%)	0.0%	$91.75	+72.6%	COMMON STOCK	858119100
OSK	OSHKOSH TRUCK CORP	1,651 (-19.0%)	$207 (-21.6%)	0.0%	$95.81	+33.5%	COMMON STOCK	688239201
CHD	CHURCH & DWIGHT INC	4,740 (-8.4%)	$397 (-12.3%)	0.0%	$39.24	+117.3%	COMMON STOCK	171340102
MDLZ	MONDELEZ INTERNATIONAL INC	5,850 (-1.1%)	$315 (-14.8%)	0.0%	$53.14	+7.4%	COMMON STOCK	609207105
USMV	ISHARES	10,091 (-2.9%)	$950 (-3.9%)	0.1%	$41.17	—	ETF-EQUITY	46429B697
CL	COLGATE-PALMOLIVE COMPANY	7,954 (-4.3%)	$629 (-5.4%)	0.1%	$43.96	+78.1%	COMMON STOCK	194162103
EFA	ISHARES	99,910 (-3.1%)	$9,594 (-0.4%)	0.8%	$67.38	—	ETF-EQUITY	464287465
UPS	UNITED PARCEL SERVICE	3,027 (-5.3%)	$300 (+12.4%)	0.0%	$68.39	+35.6%	COMMON STOCK	911312106
NSC	NORFOLK SOUTHERN CORPORATION	1,825 (-1.8%)	$527 (-5.6%)	0.0%	$57.00	+406.3%	COMMON STOCK	655844108
IWR	ISHARES	13,973 (-2.0%)	$1,345 (-2.2%)	0.1%	$63.81	—	ETF-EQUITY	464287499
COP	CONOCOPHILLIPS	5,228 (-3.7%)	$489 (-4.7%)	0.0%	$56.51	+59.3%	COMMON STOCK	20825C104
VTV	VANGUARD	24,338 (-2.8%)	$4,648 (-0.5%)	0.4%	$135.40	—	ETF-EQUITY	922908744
EMR	EMERSON ELECTRIC COMPANY	3,336 (-5.7%)	$443 (-4.5%)	0.0%	$43.51	+204.2%	COMMON STOCK	291011104
UNH	UNITEDHEALTH GROUP	685 (-3.8%)	$226 (-8.0%)	0.0%	$122.86	+174.5%	COMMON STOCK	91324P102
VO	VANGUARD	1,177 (-3.3%)	$342 (-4.4%)	0.0%	$161.47	—	ETF-EQUITY	922908629
MMM	3M COMPANY	6,238 (-4.5%)	$999 (-1.5%)	0.1%	$66.71	+144.6%	COMMON STOCK	88579Y101
TGT	TARGET	4,558 (-5.3%)	$446 (+3.2%)	0.0%	$79.18	+15.7%	COMMON STOCK	87612E106
ELV	ELEVANCE HEALTH, INC.	925 (-3.8%)	$324 (+4.3%)	0.0%	$282.44	+19.2%	COMMON STOCK	036752103
TRV	TRAVELERS COS INC	781 (-4.1%)	$227 (-0.3%)	0.0%	$206.87	+35.6%	COMMON STOCK	89417E109
FDS	FACTSET RESEARCH SYSTEMS INC	943 (-1.0%)	$274 (+0.2%)	0.0%	$124.23	+125.4%	COMMON STOCK	303075105
MDT	MEDTRONIC PLC IE IRELAND	3,200 (-1.0%)	$307 (-0.2%)	0.0%	$70.62	+37.5%	FOREIGN STOCK	G5960L103

Unchanged Positions (64)

ORCL ORACLE 0.5%

Value ($000) $5,511 Shares 28,274 Est. Cost $29.06 Unrealized +719.1%

MSFT MICROSOFT 2.5%

Value ($000) $30,926 Shares 63,946 Est. Cost $28.80 Unrealized +1637.9%

ROST ROSS STORES INC. 0.6%

Value ($000) $7,197 Shares 39,953 Est. Cost $130.74 Unrealized +27.4%

SPY S&P 500 DEPOSITARY RECEIPTS 5.0%

Value ($000) $61,185 Shares 89,724 Est. Cost $325.42 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value ($000) $11,414 Shares 62,233 Est. Cost $75.35 Unrealized +130.0%

GLW CORNING INC. 1.0%

Value ($000) $11,802 Shares 134,791 Est. Cost $37.84 Unrealized +127.2%

MRK MERCK & CO 0.2%

Value ($000) $2,979 Shares 28,306 Est. Cost $30.80 Unrealized +202.8%

BAC BANK OF AMERICA CORP. 0.9%

Value ($000) $10,607 Shares 192,853 Est. Cost $30.21 Unrealized +74.3%

AMZN AMAZON.COM, INC. 1.1%

Value ($000) $13,529 Shares 58,612 Est. Cost $178.65 Unrealized +28.1%

FCX FREEPORT-MCMORAN 0.2%

Value ($000) $2,296 Shares 45,198 Est. Cost $40.51 Unrealized +6.9%

XLV SPDR 0.3%

Value ($000) $3,623 Shares 23,405 Est. Cost $76.96 Unrealized —

JPM JP MORGAN 2.0%

Value ($000) $23,814 Shares 73,907 Est. Cost $43.25 Unrealized +615.7%

IVW ISHARES 1.0%

Value ($000) $12,118 Shares 98,310 Est. Cost $65.71 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $2,605 Shares 46,211 Est. Cost $54.83 Unrealized +4.6%

ITOT ISHARES 0.7%

Value ($000) $8,297 Shares 55,800 Est. Cost $68.15 Unrealized —

— MUTUAL FUNDS-EQUITY RPS 0.1%

Value ($000) $1,182 Shares 1 Est. Cost $682.00 Unrealized —

BLK BLACKROCK, INC. 0.2%

Value ($000) $1,924 Shares 1,798 Est. Cost $961.85 Unrealized +13.3%

EFX EQUIFAX INCORPORATED 0.1%

Value ($000) $847 Shares 3,904 Est. Cost $49.44 Unrealized +342.2%

ADP AUTOMATIC DATA PROCESSING, INC. 0.1%

Value ($000) $1,030 Shares 4,003 Est. Cost $43.46 Unrealized +509.4%

GLDM SPDR 0.1%

Value ($000) $1,296 Shares 15,176 Est. Cost $65.52 Unrealized —

CMI CUMMINS ENGINE COMPANY, 0.1%

Value ($000) $752 Shares 1,473 Est. Cost $101.69 Unrealized +358.6%

QCOM QUALCOMM INCORPORATED 0.5%

Value ($000) $6,033 Shares 35,268 Est. Cost $92.46 Unrealized +84.7%

ABBV ABBVIE INC 0.5%

Value ($000) $5,507 Shares 24,100 Est. Cost $158.29 Unrealized +43.8%

EEM ISHARES 0.5%

Value ($000) $6,585 Shares 120,363 Est. Cost $33.05 Unrealized —

NKE NIKE INCORPORATED CLASS B 0.1%

Value ($000) $1,140 Shares 17,888 Est. Cost $39.26 Unrealized +65.3%

WAT WATERS CORP COM 0.0%

Value ($000) $505 Shares 1,330 Est. Cost $135.88 Unrealized +170.8%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $812 Shares 2,049 Est. Cost $171.73 Unrealized —

CVX CHEVRON 0.5%

Value ($000) $5,539 Shares 36,343 Est. Cost $85.94 Unrealized +76.2%

IHE ISHARES 0.0%

Value ($000) $543 Shares 6,396 Est. Cost $185.40 Unrealized —

VOT VANGUARD 0.1%

Value ($000) $929 Shares 3,328 Est. Cost $117.79 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value ($000) $504 Shares 1,361 Est. Cost $78.81 Unrealized +353.0%

DE DEERE AND COMPANY 0.2%

Value ($000) $2,430 Shares 5,220 Est. Cost $121.28 Unrealized +285.6%

CNO CNO FINANCIAL GROUP INC 0.1%

Value ($000) $712 Shares 16,763 Est. Cost $29.39 Unrealized +38.2%

CLX CLOROX COMPANY 0.0%

Value ($000) $203 Shares 2,018 Est. Cost $61.21 Unrealized +76.9%

J JACOBS ENGINEERING GROUP INC 0.0%

Value ($000) $341 Shares 2,571 Est. Cost $95.72 Unrealized +53.0%

DGX QUEST DIAGNOSTICS 0.0%

Value ($000) $441 Shares 2,540 Est. Cost $96.96 Unrealized +87.8%

ESGD ISHARES 0.2%

Value ($000) $1,934 Shares 20,335 Est. Cost $11.00 Unrealized —

SYBT STOCK YARDS BANCORP, INC. 0.0%

Value ($000) $381 Shares 5,866 Est. Cost $32.59 Unrealized +106.2%

SYY SYSCO CORP 0.0%

Value ($000) $251 Shares 3,407 Est. Cost $28.16 Unrealized +168.2%

MKL MARKEL CORP 0.0%

Value ($000) $258 Shares 120 Est. Cost $1659.34 Unrealized +22.1%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $776 Shares 3,413 Est. Cost $146.82 Unrealized +57.5%

TPB TURNING POINT BRANDS INC 0.0%

Value ($000) $301 Shares 2,780 Est. Cost $28.41 Unrealized +244.2%

MCD MC DONALDS CORPORATION 0.3%

Value ($000) $3,359 Shares 10,991 Est. Cost $77.40 Unrealized +294.2%

VTHR VANGUARD 0.1%

Value ($000) $1,138 Shares 3,788 Est. Cost $170.34 Unrealized —

CMCSA COMCAST CORP 0.0%

Value ($000) $388 Shares 12,971 Est. Cost $22.44 Unrealized +27.1%

FRME FIRST MERCHANTS CORP 0.2%

Value ($000) $2,840 Shares 75,779 Est. Cost $11.96 Unrealized +207.6%

PSX PHILLIPS 66 0.0%

Value ($000) $281 Shares 2,177 Est. Cost $54.19 Unrealized +147.3%

TSLA TESLA MOTORS INC 0.1%

Value ($000) $791 Shares 1,759 Est. Cost $301.28 Unrealized +47.1%

UNP UNION PACIFIC 0.1%

Value ($000) $632 Shares 2,731 Est. Cost $85.58 Unrealized +165.6%

IJS ISHARES 0.0%

Value ($000) $493 Shares 4,336 Est. Cost $105.22 Unrealized —

VEA VANGUARD 0.0%

Value ($000) $332 Shares 5,322 Est. Cost $50.00 Unrealized —

QQQ INVESCO 0.0%

Value ($000) $539 Shares 877 Est. Cost $243.23 Unrealized —

SPYV SPDR 0.0%

Value ($000) $458 Shares 8,054 Est. Cost $48.74 Unrealized —

VV VANGUARD 0.0%

Value ($000) $481 Shares 1,529 Est. Cost $143.03 Unrealized —

ACWX ISHARES 0.0%

Value ($000) $245 Shares 3,654 Est. Cost $55.45 Unrealized —

BP BP PLC - ADR UK 0.1%

Value ($000) $735 Shares 21,154 Est. Cost $34.16 Unrealized —

— MONROE CAPITAL 0.0%

Value ($000) $122 Shares 12,256 Est. Cost $10.33 Unrealized —

VWO VANGUARD 0.0%

Value ($000) $364 Shares 6,773 Est. Cost $44.45 Unrealized —

TOLZ PROSHARES 0.0%

Value ($000) $447 Shares 8,248 Est. Cost $54.12 Unrealized —

AGG ISHARES 0.0%

Value ($000) $431 Shares 4,314 Est. Cost $47.28 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $328 Shares 2,171 Est. Cost $42.44 Unrealized +248.0%

SBUX STARBUCKS COFFEE 0.0%

Value ($000) $261 Shares 3,099 Est. Cost $47.34 Unrealized +77.6%

IJT ISHARES 0.0%

Value ($000) $260 Shares 1,844 Est. Cost $109.94 Unrealized —

FEQIX FIDELITY 0.0%

Value ($000) $254 Shares 3,035 Est. Cost $67.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE	28,274	$5,511	0.5%	$29.06	+719.1%	COMMON STOCK	68389X105
MSFT	MICROSOFT	63,946	$30,926	2.5%	$28.80	+1637.9%	COMMON STOCK	594918104
ROST	ROSS STORES INC.	39,953	$7,197	0.6%	$130.74	+27.4%	COMMON STOCK	778296103
SPY	S&P 500 DEPOSITARY RECEIPTS	89,724	$61,185	5.0%	$325.42	—	ETF-EQUITY	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	62,233	$11,414	0.9%	$75.35	+130.0%	COMMON STOCK	75513E101
GLW	CORNING INC.	134,791	$11,802	1.0%	$37.84	+127.2%	COMMON STOCK	219350105
MRK	MERCK & CO	28,306	$2,979	0.2%	$30.80	+202.8%	COMMON STOCK	58933Y105
BAC	BANK OF AMERICA CORP.	192,853	$10,607	0.9%	$30.21	+74.3%	COMMON STOCK	060505104
AMZN	AMAZON.COM, INC.	58,612	$13,529	1.1%	$178.65	+28.1%	COMMON STOCK	023135106
FCX	FREEPORT-MCMORAN	45,198	$2,296	0.2%	$40.51	+6.9%	COMMON STOCK	35671D857
XLV	SPDR	23,405	$3,623	0.3%	$76.96	—	ETF-EQUITY	81369Y209
JPM	JP MORGAN	73,907	$23,814	2.0%	$43.25	+615.7%	COMMON STOCK	46625H100
IVW	ISHARES	98,310	$12,118	1.0%	$65.71	—	ETF-EQUITY	464287309
O	REALTY INCOME CORP	46,211	$2,605	0.2%	$54.83	+4.6%	COMMON STOCK	756109104
ITOT	ISHARES	55,800	$8,297	0.7%	$68.15	—	ETF-EQUITY	464287150
—	MUTUAL FUNDS-EQUITY RPS	1	$1,182	0.1%	$682.00	—	MUTUAL FUNDS -	MFE001360
BLK	BLACKROCK, INC.	1,798	$1,924	0.2%	$961.85	+13.3%	COMMON STOCK	09290D101
EFX	EQUIFAX INCORPORATED	3,904	$847	0.1%	$49.44	+342.2%	COMMON STOCK	294429105
ADP	AUTOMATIC DATA PROCESSING, INC.	4,003	$1,030	0.1%	$43.46	+509.4%	COMMON STOCK	053015103
GLDM	SPDR	15,176	$1,296	0.1%	$65.52	—	ETF-ALTERNATIVE	98149E303
CMI	CUMMINS ENGINE COMPANY,	1,473	$752	0.1%	$101.69	+358.6%	COMMON STOCK	231021106
QCOM	QUALCOMM INCORPORATED	35,268	$6,033	0.5%	$92.46	+84.7%	COMMON STOCK	747525103
ABBV	ABBVIE INC	24,100	$5,507	0.5%	$158.29	+43.8%	COMMON STOCK	00287Y109
EEM	ISHARES	120,363	$6,585	0.5%	$33.05	—	ETF-EQUITY	464287234
NKE	NIKE INCORPORATED CLASS B	17,888	$1,140	0.1%	$39.26	+65.3%	COMMON STOCK	654106103
WAT	WATERS CORP COM	1,330	$505	0.0%	$135.88	+170.8%	COMMON STOCK	941848103
GLD	SPDR GOLD TRUST	2,049	$812	0.1%	$171.73	—	ETF-ALTERNATIVE	78463V107
CVX	CHEVRON	36,343	$5,539	0.5%	$85.94	+76.2%	COMMON STOCK	166764100
IHE	ISHARES	6,396	$543	0.0%	$185.40	—	ETF-EQUITY	464288836
VOT	VANGUARD	3,328	$929	0.1%	$117.79	—	ETF-EQUITY	922908538
AXP	AMERICAN EXPRESS COMPANY	1,361	$504	0.0%	$78.81	+353.0%	COMMON STOCK	025816109
DE	DEERE AND COMPANY	5,220	$2,430	0.2%	$121.28	+285.6%	COMMON STOCK	244199105
CNO	CNO FINANCIAL GROUP INC	16,763	$712	0.1%	$29.39	+38.2%	COMMON STOCK	12621E103
CLX	CLOROX COMPANY	2,018	$203	0.0%	$61.21	+76.9%	COMMON STOCK	189054109
J	JACOBS ENGINEERING GROUP INC	2,571	$341	0.0%	$95.72	+53.0%	COMMON STOCK	46982L108
DGX	QUEST DIAGNOSTICS	2,540	$441	0.0%	$96.96	+87.8%	COMMON STOCK	74834L100
ESGD	ISHARES	20,335	$1,934	0.2%	$11.00	—	ETF-EQUITY	46435G516
SYBT	STOCK YARDS BANCORP, INC.	5,866	$381	0.0%	$32.59	+106.2%	COMMON STOCK	861025104
SYY	SYSCO CORP	3,407	$251	0.0%	$28.16	+168.2%	COMMON STOCK	871829107
MKL	MARKEL CORP	120	$258	0.0%	$1659.34	+22.1%	COMMON STOCK	570535104
TEL	TE CONNECTIVITY PLC	3,413	$776	0.1%	$146.82	+57.5%	FOREIGN STOCK	G87052109
TPB	TURNING POINT BRANDS INC	2,780	$301	0.0%	$28.41	+244.2%	COMMON STOCK	90041L105
MCD	MC DONALDS CORPORATION	10,991	$3,359	0.3%	$77.40	+294.2%	COMMON STOCK	580135101
VTHR	VANGUARD	3,788	$1,138	0.1%	$170.34	—	ETF-EQUITY	92206C599
CMCSA	COMCAST CORP	12,971	$388	0.0%	$22.44	+27.1%	COMMON STOCK	20030N101
FRME	FIRST MERCHANTS CORP	75,779	$2,840	0.2%	$11.96	+207.6%	COMMON STOCK	320817109
PSX	PHILLIPS 66	2,177	$281	0.0%	$54.19	+147.3%	COMMON STOCK	718546104
TSLA	TESLA MOTORS INC	1,759	$791	0.1%	$301.28	+47.1%	COMMON STOCK	88160R101
UNP	UNION PACIFIC	2,731	$632	0.1%	$85.58	+165.6%	COMMON STOCK	907818108
IJS	ISHARES	4,336	$493	0.0%	$105.22	—	ETF-EQUITY	464287879
VEA	VANGUARD	5,322	$332	0.0%	$50.00	—	ETF-EQUITY	921943858
QQQ	INVESCO	877	$539	0.0%	$243.23	—	ETF-EQUITY	46090E103
SPYV	SPDR	8,054	$458	0.0%	$48.74	—	ETF-EQUITY	78464A508
VV	VANGUARD	1,529	$481	0.0%	$143.03	—	ETF-EQUITY	922908637
ACWX	ISHARES	3,654	$245	0.0%	$55.45	—	ETF-EQUITY	464288240
BP	BP PLC - ADR UK	21,154	$735	0.1%	$34.16	—	FOREIGN STOCK	055622104
—	MONROE CAPITAL	12,256	$122	0.0%	$10.33	—	NON-LIQ FUNDS-A	25499D445
VWO	VANGUARD	6,773	$364	0.0%	$44.45	—	ETF-EQUITY	922042858
TOLZ	PROSHARES	8,248	$447	0.0%	$54.12	—	ETF-EQUITY	74347B508
AGG	ISHARES	4,314	$431	0.0%	$47.28	—	ETF-FIXED INCOM	464287226
YUM	YUM BRANDS INC	2,171	$328	0.0%	$42.44	+248.0%	COMMON STOCK	988498101
SBUX	STARBUCKS COFFEE	3,099	$261	0.0%	$47.34	+77.6%	COMMON STOCK	855244109
IJT	ISHARES	1,844	$260	0.0%	$109.94	—	ETF-EQUITY	464287887
FEQIX	FIDELITY	3,035	$254	0.0%	$67.47	—	MUTUAL FUNDS -	316138106