Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 2, 2026
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,323,267 | $118M | 9.7% | $89.46 | $64.23 | +39.3% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 254,463 | $62.64M | 5.1% | $246.16 | $154.04 | +59.8% | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 89,724 | $61.18M | 5.0% | $681.92 | $319.26 | +113.6% | ETF-EQUITY | 78462F103 |
| IVV | ISHARES | 80,009 | $54.8M | 4.5% | $684.94 | $424.78 | +61.2% | ETF-EQUITY | 464287200 |
| IJR | ISHARES | 315,394 | $37.9M | 3.1% | $120.18 | $94.76 | +26.8% | ETF-EQUITY | 464287804 |
| JIRE | JP MORGAN | 466,225 | $34.91M | 2.9% | $74.88 | $64.24 | +16.6% | ETF-EQUITY | 46641Q134 |
| JEPI | JP MORGAN | 605,468 | $34.66M | 2.8% | $57.24 | $55.59 | +3.0% | ETF-ALTERNATIVE | 46641Q332 |
| AAPL | APPLE, INC. | 122,631 | $33.34M | 2.7% | $271.86 | $87.14 | +212.0% | COMMON STOCK | 037833100 |
| IEF | ISHARES | 343,880 | $33.07M | 2.7% | $96.16 | $96.03 | +0.1% | ETF-FIXED INCOM | 464287440 |
| PG | PROCTER & GAMBLE COMPANY | 228,928 | $32.81M | 2.7% | $143.31 | $64.02 | +123.9% | COMMON STOCK | 742718109 |
| IEMG | ISHARES | 471,067 | $31.67M | 2.6% | $67.22 | $51.19 | +31.3% | ETF-EQUITY | 46434G103 |
| MSFT | MICROSOFT | 63,946 | $30.93M | 2.5% | $483.62 | $28.80 | +1579.0% | COMMON STOCK | 594918104 |
| DFEM | DIMENSIONAL | 830,017 | $27.46M | 2.3% | $33.08 | $32.68 | +1.2% | ETF-EQUITY | 25434V732 |
| GOOGL | ALPHABET INC. | 79,313 | $24.82M | 2.0% | $313.00 | $127.91 | +144.7% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN | 73,907 | $23.81M | 2.0% | $322.22 | $43.25 | +645.0% | COMMON STOCK | 46625H100 |
| FFBC | FIRST FINANCIAL BANCORP | 848,001 | $21.22M | 1.7% | $25.02 | $17.22 | +45.3% | COMMON STOCK | 320209109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 115,955 | $18.94M | 1.6% | $163.32 | $33.46 | +388.1% | COMMON STOCK | 172062101 |
| IBM | IBM | 50,744 | $15.03M | 1.2% | $296.21 | $123.75 | +139.4% | COMMON STOCK | 459200101 |
| MUB | ISHARES | 135,135 | $14.47M | 1.2% | $107.11 | $105.50 | +1.5% | ETF-FIXED INCOM | 464288414 |
| AMZN | AMAZON.COM, INC. | 58,612 | $13.53M | 1.1% | $230.82 | $178.65 | +29.2% | COMMON STOCK | 023135106 |
| XLU | SPDR | 313,665 | $13.39M | 1.1% | $42.69 | $37.31 | +14.4% | COMMON STOCK | 81369Y886 |
| V | VISA INC CL A | 36,585 | $12.83M | 1.1% | $350.71 | $78.33 | +347.7% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC | 36,373 | $12.59M | 1.0% | $346.10 | $168.52 | +105.4% | FOREIGN STOCK | 11135F101 |
| ABT | ABBOTT LABORATORIES | 98,368 | $12.32M | 1.0% | $125.29 | $39.41 | +217.9% | COMMON STOCK | 002824100 |
| IVW | ISHARES | 98,310 | $12.12M | 1.0% | $123.26 | $62.89 | +96.0% | ETF-EQUITY | 464287309 |
| SYK | STRYKER CORPORATION | 33,968 | $11.94M | 1.0% | $351.47 | $110.06 | +219.3% | COMMON STOCK | 863667101 |
| GLW | CORNING INC. | 134,791 | $11.8M | 1.0% | $87.56 | $37.84 | +131.4% | COMMON STOCK | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,233 | $11.41M | 0.9% | $183.40 | $75.35 | +143.4% | COMMON STOCK | 75513E101 |
| ETN | EATON CORPORATION PLC IE IRELAND | 34,873 | $11.11M | 0.9% | $318.51 | $75.21 | +323.5% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR | 19,099 | $10.94M | 0.9% | $572.87 | $143.92 | +298.0% | COMMON STOCK | 149123101 |
| BAC | BANK OF AMERICA CORP. | 192,853 | $10.61M | 0.9% | $55.00 | $30.21 | +82.1% | COMMON STOCK | 060505104 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 74,275 | $10.24M | 0.8% | $137.80 | $69.43 | +98.5% | COMMON STOCK | 416515104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 16,649 | $10.04M | 0.8% | $603.28 | $357.07 | +69.0% | ETF-EQUITY | 78467Y107 |
| IEI | ISHARES | 82,493 | $9.846M | 0.8% | $119.35 | $117.12 | +1.9% | ETF-FIXED INCOM | 464288661 |
| RSP | INVESCO | 51,112 | $9.791M | 0.8% | $191.56 | $150.24 | +27.5% | ETF-EQUITY | 46137V357 |
| EFA | ISHARES | 99,910 | $9.594M | 0.8% | $96.03 | $67.83 | +41.6% | ETF-EQUITY | 464287465 |
| VLUE | ISHARES | 63,574 | $8.692M | 0.7% | $136.73 | $101.78 | +34.3% | ETF-EQUITY | 46432F388 |
| PEP | PEPSICO | 59,236 | $8.502M | 0.7% | $143.52 | $66.49 | +115.9% | COMMON STOCK | 713448108 |
| ITOT | ISHARES | 55,800 | $8.297M | 0.7% | $148.69 | $46.10 | +222.5% | ETF-EQUITY | 464287150 |
| LOW | LOWES COMPANIES INC | 34,026 | $8.206M | 0.7% | $241.16 | $88.49 | +172.5% | COMMON STOCK | 548661107 |
| DIS | WALT DISNEY CO. | 67,419 | $7.67M | 0.6% | $113.77 | $77.93 | +46.0% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL | 62,738 | $7.55M | 0.6% | $120.34 | $72.28 | +66.5% | COMMON STOCK | 30231G102 |
| GILD | GILEAD SCIENCES | 60,331 | $7.405M | 0.6% | $122.74 | $53.93 | +127.6% | COMMON STOCK | 375558103 |
| ROST | ROSS STORES INC. | 39,953 | $7.197M | 0.6% | $180.14 | $130.74 | +37.8% | COMMON STOCK | 778296103 |
| HON | HONEYWELL INTERNATIONAL INC | 36,601 | $7.141M | 0.6% | $195.09 | $103.83 | +87.9% | COMMON STOCK | 438516106 |
| GM | GENERAL MOTORS CO | 87,166 | $7.088M | 0.6% | $81.32 | $30.60 | +165.8% | COMMON STOCK | 37045V100 |
| EEM | ISHARES | 120,363 | $6.585M | 0.5% | $54.71 | $40.24 | +35.9% | ETF-EQUITY | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH | 35,003 | $6.495M | 0.5% | $185.56 | $163.50 | +13.5% | FOREIGN STOCK | M22465104 |
| QCOM | QUALCOMM INCORPORATED | 35,268 | $6.033M | 0.5% | $171.05 | $92.46 | +85.0% | COMMON STOCK | 747525103 |
| ECL | ECOLAB INC | 22,373 | $5.873M | 0.5% | $262.52 | $107.38 | +144.5% | COMMON STOCK | 278865100 |
| XLK | SPDR | 38,754 | $5.579M | 0.5% | $143.97 | $88.69 | +62.3% | ETF-EQUITY | 81369Y803 |
| CVX | CHEVRON | 36,343 | $5.539M | 0.5% | $152.41 | $85.94 | +77.4% | COMMON STOCK | 166764100 |
| ORCL | ORACLE | 28,274 | $5.511M | 0.5% | $194.91 | $29.06 | +570.6% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 24,100 | $5.507M | 0.5% | $228.49 | $158.29 | +44.3% | COMMON STOCK | 00287Y109 |
| CRM | SALESFORCE.COM | 20,011 | $5.301M | 0.4% | $264.91 | $309.01 | -14.3% | COMMON STOCK | 79466L302 |
| INTC | INTEL | 134,319 | $4.956M | 0.4% | $36.90 | $29.41 | +25.5% | COMMON STOCK | 458140100 |
| DRI | DARDEN RESTAURANTS INC. | 26,302 | $4.84M | 0.4% | $184.02 | $132.93 | +38.4% | COMMON STOCK | 237194105 |
| VTV | VANGUARD | 24,338 | $4.648M | 0.4% | $190.99 | $134.25 | +42.3% | ETF-EQUITY | 922908744 |
| CBOE | CBOE | 17,713 | $4.446M | 0.4% | $251.00 | $133.60 | +87.9% | COMMON STOCK | 12503M108 |
| VMBS | VANGUARD | 92,851 | $4.371M | 0.4% | $47.08 | $46.77 | +0.7% | ETF-FIXED INCOM | 92206C771 |
| INTU | INTUIT COM | 6,334 | $4.196M | 0.3% | $662.42 | $536.94 | +23.4% | COMMON STOCK | 461202103 |
| XLF | SPDR | 73,952 | $4.05M | 0.3% | $54.77 | $47.41 | +15.5% | ETF-EQUITY | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 19,188 | $3.971M | 0.3% | $206.95 | $60.49 | +242.1% | COMMON STOCK | 478160104 |
| PFE | PFIZER | 153,827 | $3.83M | 0.3% | $24.90 | $24.31 | +2.4% | COMMON STOCK | 717081103 |
| VTEI | VANGUARD | 37,288 | $3.76M | 0.3% | $100.83 | $99.33 | +1.5% | ETF-FIXED INCOM | 922907738 |
| RCL | ROYAL CARIBBEAN CRUISES | 13,110 | $3.657M | 0.3% | $278.92 | $143.67 | +94.1% | FOREIGN STOCK | V7780T103 |
| XLV | SPDR | 23,405 | $3.623M | 0.3% | $154.80 | $123.15 | +25.7% | ETF-EQUITY | 81369Y209 |
| MCD | MC DONALDS CORPORATION | 10,991 | $3.359M | 0.3% | $305.63 | $77.40 | +294.9% | COMMON STOCK | 580135101 |
| TJX | TJX COS INC | 21,689 | $3.332M | 0.3% | $153.61 | $37.63 | +308.2% | COMMON STOCK | 872540109 |
| EQT | EQT CORPORATION | 59,207 | $3.173M | 0.3% | $53.60 | $56.13 | -4.5% | COMMON STOCK | 26884L109 |
| MRK | MERCK & CO | 28,306 | $2.979M | 0.2% | $105.26 | $30.80 | +241.8% | COMMON STOCK | 58933Y105 |
| XLI | SPDR | 18,929 | $2.936M | 0.2% | $155.11 | $107.73 | +44.0% | ETF-EQUITY | 81369Y704 |
| XLP | SPDR | 37,233 | $2.892M | 0.2% | $77.68 | $73.33 | +5.9% | ETF-EQUITY | 81369Y308 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.84M | 0.2% | $37.48 | $11.96 | +213.3% | COMMON STOCK | 320817109 |
| CSCO | CISCO | 36,187 | $2.787M | 0.2% | $77.03 | $23.43 | +227.0% | COMMON STOCK | 17275R102 |
| LIN | LINDE PLC | 6,533 | $2.786M | 0.2% | $426.39 | $427.11 | -0.2% | FOREIGN STOCK | G54950103 |
| O | REALTY INCOME CORP | 46,211 | $2.605M | 0.2% | $56.37 | $54.83 | +2.8% | COMMON STOCK | 756109104 |
| XYL | XYLEM | 19,119 | $2.604M | 0.2% | $136.18 | $143.58 | -5.2% | COMMON STOCK | 98419M100 |
| ADBE | ADOBE INC. | 7,403 | $2.591M | 0.2% | $350.00 | $340.09 | +2.9% | COMMON STOCK | 00724F101 |
| DLTR | DOLLAR TREE INC | 20,499 | $2.522M | 0.2% | $123.01 | $87.78 | +40.1% | COMMON STOCK | 256746108 |
| DE | DEERE AND COMPANY | 5,220 | $2.43M | 0.2% | $465.57 | $121.28 | +283.9% | COMMON STOCK | 244199105 |
| FCX | FREEPORT-MCMORAN | 45,198 | $2.296M | 0.2% | $50.79 | $40.51 | +25.4% | COMMON STOCK | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 4,067 | $2.044M | 0.2% | $502.65 | $188.48 | +166.7% | COMMON STOCK | 084670702 |
| WMT | WAL-MART | 17,859 | $1.99M | 0.2% | $111.41 | $46.54 | +139.4% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC. | 6,294 | $1.975M | 0.2% | $313.80 | $120.82 | +159.7% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP COM | 10,487 | $1.956M | 0.2% | $186.50 | $116.66 | +59.9% | COMMON STOCK | 67066G104 |
| ESGD | ISHARES | 20,335 | $1.934M | 0.2% | $95.09 | $62.41 | +52.4% | ETF-EQUITY | 46435G516 |
| BLK | BLACKROCK, INC. | 1,798 | $1.924M | 0.2% | $1070.34 | $961.85 | +11.3% | COMMON STOCK | 09290D101 |
| WFC | WELLS FARGO | 20,273 | $1.889M | 0.2% | $93.20 | $32.55 | +186.3% | COMMON STOCK | 949746101 |
| GS | GOLDMAN | 2,127 | $1.87M | 0.2% | $879.00 | $212.64 | +313.4% | COMMON STOCK | 38141G104 |
| ACN | ACCENTURE PLC | 6,801 | $1.825M | 0.1% | $268.30 | $246.29 | +8.9% | FOREIGN STOCK | G1151C101 |
| SOXX | ISHARES | 5,687 | $1.713M | 0.1% | $301.15 | $141.63 | +112.6% | ETF-EQUITY | 464287523 |
| VNQ | VANGUARD | 18,599 | $1.646M | 0.1% | $88.49 | $86.79 | +2.0% | ETF-ALTERNATIVE | 922908553 |
| GE | GENERAL ELECTRIC | 5,277 | $1.625M | 0.1% | $308.03 | $66.14 | +365.7% | COMMON STOCK | 369604301 |
| LLY | ELI LILLY & | 1,447 | $1.555M | 0.1% | $1074.68 | $199.02 | +440.0% | COMMON STOCK | 532457108 |
| GVI | ISHARES | 14,354 | $1.541M | 0.1% | $107.35 | $104.87 | +2.4% | ETF-FIXED INCOM | 464288612 |
| BA | BOEING COMPANY | 6,498 | $1.411M | 0.1% | $217.12 | $103.77 | +109.2% | COMMON STOCK | 097023105 |
| SPAB | SPDR | 53,645 | $1.381M | 0.1% | $25.75 | $25.32 | +1.7% | ETF-FIXED INCOM | 78464A649 |
| JMUB | JP MORGAN | 26,801 | $1.353M | 0.1% | $50.50 | $49.78 | +1.5% | ETF-FIXED INCOM | 46641Q647 |
| FAST | FASTENAL CO. | 33,535 | $1.346M | 0.1% | $40.13 | $25.50 | +57.3% | COMMON STOCK | 311900104 |
| IWR | ISHARES | 13,973 | $1.345M | 0.1% | $96.27 | $65.14 | +47.8% | ETF-EQUITY | 464287499 |
| USB | US BANCORP | 24,935 | $1.331M | 0.1% | $53.36 | $23.76 | +124.6% | COMMON STOCK | 902973304 |
| QUAL | ISHARES | 6,607 | $1.312M | 0.1% | $198.62 | $84.13 | +136.1% | ETF-EQUITY | 46432F339 |
| GLDM | SPDR | 15,176 | $1.296M | 0.1% | $85.37 | $65.08 | +31.2% | ETF-ALTERNATIVE | 98149E303 |
| VOO | VANGUARD | 2,020 | $1.267M | 0.1% | $627.13 | $497.94 | +25.9% | ETF-EQUITY | 922908363 |
| LMT | LOCKHEED MARTIN GROUP | 2,477 | $1.198M | 0.1% | $483.67 | $70.63 | +584.8% | COMMON STOCK | 539830109 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.182M | 0.1% | $1181818.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| NKE | NIKE INCORPORATED CLASS B | 17,888 | $1.14M | 0.1% | $63.71 | $39.26 | +62.3% | COMMON STOCK | 654106103 |
| VTHR | VANGUARD | 3,788 | $1.138M | 0.1% | $300.33 | $184.98 | +62.4% | ETF-EQUITY | 92206C599 |
| KO | COCA-COLA | 16,157 | $1.13M | 0.1% | $69.91 | $44.62 | +56.7% | COMMON STOCK | 191216100 |
| OMC | OMNICOM GROUP INCORPORATED | 13,867 | $1.12M | 0.1% | $80.75 | $37.01 | +118.2% | COMMON STOCK | 681919106 |
| ALL | ALLSTATE CORPORATION | 5,341 | $1.112M | 0.1% | $208.15 | $38.03 | +447.3% | COMMON STOCK | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 4,003 | $1.03M | 0.1% | $257.23 | $43.46 | +491.9% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT | 2,976 | $1.024M | 0.1% | $344.10 | $156.37 | +120.1% | COMMON STOCK | 437076102 |
| MMM | 3M COMPANY | 6,238 | $999K | 0.1% | $160.10 | $66.71 | +140.0% | COMMON STOCK | 88579Y101 |
| USMV | ISHARES | 10,091 | $950K | 0.1% | $94.16 | $71.68 | +31.4% | ETF-EQUITY | 46429B697 |
| VOT | VANGUARD | 3,328 | $929K | 0.1% | $279.14 | $116.19 | +140.2% | ETF-EQUITY | 922908538 |
| META | META PLATFORMS | 1,319 | $871K | 0.1% | $660.09 | $264.85 | +149.2% | COMMON STOCK | 30303M102 |
| EFX | EQUIFAX INCORPORATED | 3,904 | $847K | 0.1% | $216.98 | $49.44 | +338.8% | COMMON STOCK | 294429105 |
| MS | MORGAN STANLEY | 4,702 | $835K | 0.1% | $177.53 | $62.33 | +184.8% | COMMON STOCK | 617446448 |
| GLD | SPDR GOLD TRUST | 2,049 | $812K | 0.1% | $396.31 | $173.38 | +128.6% | ETF-ALTERNATIVE | 78463V107 |
| TSLA | TESLA MOTORS INC | 1,759 | $791K | 0.1% | $449.72 | $301.28 | +49.3% | COMMON STOCK | 88160R101 |
| NUE | NUCOR CORPORATION | 4,826 | $787K | 0.1% | $163.11 | $41.63 | +291.8% | COMMON STOCK | 670346105 |
| VZ | VERIZON | 19,097 | $778K | 0.1% | $40.73 | $28.53 | +42.8% | COMMON STOCK | 92343V104 |
| TEL | TE CONNECTIVITY PLC | 3,413 | $776K | 0.1% | $227.51 | $146.82 | +55.0% | FOREIGN STOCK | G87052109 |
| CMI | CUMMINS ENGINE COMPANY, | 1,473 | $752K | 0.1% | $510.45 | $101.69 | +402.0% | COMMON STOCK | 231021106 |
| BP | BP PLC - ADR UK | 21,154 | $735K | 0.1% | $34.73 | $34.58 | +0.4% | FOREIGN STOCK | 055622104 |
| CNO | CNO FINANCIAL GROUP INC | 16,763 | $712K | 0.1% | $42.47 | $29.39 | +44.5% | COMMON STOCK | 12621E103 |
| NLY | ANNALY MORTGAGE MANAGEMENT, INC. | 31,403 | $702K | 0.1% | $22.36 | $18.96 | — | COMMON STOCK | 035710839 |
| UNP | UNION PACIFIC | 2,731 | $632K | 0.1% | $231.32 | $85.58 | +170.3% | COMMON STOCK | 907818108 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,954 | $629K | 0.1% | $79.02 | $43.96 | +79.8% | COMMON STOCK | 194162103 |
| DUK | DUKE ENERGY | 5,334 | $625K | 0.1% | $117.21 | $69.46 | +68.7% | COMMON STOCK | 26441C204 |
| — | CIM | 607,523 | $608K | 0.0% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| TRIN | TRINITY CAPITAL, INC. | 41,082 | $602K | 0.0% | $14.65 * | $11.48 | +24.9% | COMMON STOCK | 896442308 |
| — | CLARION | 570,951 | $571K | 0.0% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,490 | $566K | 0.0% | $53.94 | $43.89 | +21.5% | COMMON STOCK | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,634 | $550K | 0.0% | $336.66 | $102.67 | +227.9% | COMMON STOCK | 369550108 |
| IHE | ISHARES | 6,396 | $543K | 0.0% | $84.83 | $58.77 | +44.3% | ETF-EQUITY | 464288836 |
| QQQ | INVESCO | 877 | $539K | 0.0% | $614.31 | $345.22 | +77.9% | ETF-EQUITY | 46090E103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,825 | $527K | 0.0% | $288.72 | $57.00 | +406.5% | COMMON STOCK | 655844108 |
| WAT | WATERS CORP COM | 1,330 | $505K | 0.0% | $379.83 | $135.88 | +179.5% | COMMON STOCK | 941848103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,361 | $504K | 0.0% | $369.95 | $78.81 | +368.4% | COMMON STOCK | 025816109 |
| FSK | FS KKR CAPITAL CORP. | 33,534 | $497K | 0.0% | $14.81 | $15.26 | -2.9% | COMMON STOCK | 302635206 |
| IJS | ISHARES | 4,336 | $493K | 0.0% | $113.72 | $90.79 | +25.3% | ETF-EQUITY | 464287879 |
| COP | CONOCOPHILLIPS | 5,228 | $489K | 0.0% | $93.61 | $56.51 | +65.6% | COMMON STOCK | 20825C104 |
| TT | INGERSOLL RAND INC. | 1,242 | $483K | 0.0% | $389.20 | $97.31 | +300.0% | FOREIGN STOCK | G8994E103 |
| VV | VANGUARD | 1,529 | $481K | 0.0% | $314.80 | $135.21 | +132.8% | ETF-EQUITY | 922908637 |
| IJH | ISHARES | 7,234 | $477K | 0.0% | $66.00 | $64.90 | +1.7% | ETF-EQUITY | 464287507 |
| SPYV | SPDR | 8,054 | $458K | 0.0% | $56.81 | $48.88 | +16.2% | ETF-EQUITY | 78464A508 |
| TOLZ | PROSHARES | 8,248 | $447K | 0.0% | $54.15 | $53.52 | +1.2% | ETF-EQUITY | 74347B508 |
| TGT | TARGET | 4,558 | $446K | 0.0% | $97.75 | $79.18 | +23.5% | COMMON STOCK | 87612E106 |
| EMR | EMERSON ELECTRIC COMPANY | 3,336 | $443K | 0.0% | $132.72 | $43.51 | +205.0% | COMMON STOCK | 291011104 |
| DGX | QUEST DIAGNOSTICS | 2,540 | $441K | 0.0% | $173.53 | $96.96 | +79.0% | COMMON STOCK | 74834L100 |
| PNC | PNC | 2,085 | $435K | 0.0% | $208.73 | $106.58 | +95.8% | COMMON STOCK | 693475105 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 4,381 | $433K | 0.0% | $98.85 | $68.85 | +43.6% | FOREIGN STOCK | 136375102 |
| AGG | ISHARES | 4,314 | $431K | 0.0% | $99.88 | $98.54 | +1.4% | ETF-FIXED INCOM | 464287226 |
| HRZN | HORIZON TECHNOLOGY CORP | 65,573 | $423K | 0.0% | $6.45 * | $7.89 | -20.9% | COMMON STOCK | 44045A102 |
| T | AT&T, INC. | 16,615 | $413K | 0.0% | $24.84 | $14.94 | +66.2% | COMMON STOCK | 00206R102 |
| STLD | STEEL DYNAMICS | 2,400 | $407K | 0.0% | $169.45 | $91.75 | +84.7% | COMMON STOCK | 858119100 |
| CHD | CHURCH & DWIGHT INC | 4,740 | $397K | 0.0% | $83.85 | $39.24 | +113.7% | COMMON STOCK | 171340102 |
| JCI | JOHNSON CONTROLS INTL | 3,303 | $396K | 0.0% | $119.75 | $58.07 | +106.2% | FOREIGN STOCK | G51502105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2,439 | $391K | 0.0% | $160.40 | $101.31 | +58.3% | COMMON STOCK | 718172109 |
| AZN | ASTRAZENECA PLC | 4,235 | $389K | 0.0% | $91.93 | $43.96 | — | FOREIGN STOCK | 046353108 |
| CMCSA | COMCAST CORP | 12,971 | $388K | 0.0% | $29.89 | $22.44 | +33.2% | COMMON STOCK | 20030N101 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $381K | 0.0% | $64.95 | $32.59 | +99.3% | COMMON STOCK | 861025104 |
| COST | COSTCO WHOLESALE | 424 | $366K | 0.0% | $862.34 | $621.10 | +38.8% | COMMON STOCK | 22160K105 |
| VWO | VANGUARD | 6,773 | $364K | 0.0% | $53.76 | $43.32 | +24.1% | ETF-EQUITY | 922042858 |
| PAYX | PAYCHEX INC | 3,185 | $357K | 0.0% | $112.18 | $52.26 | +114.6% | COMMON STOCK | 704326107 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 9,246 | $355K | 0.0% | $38.38 | $54.53 | -29.6% | FOREIGN STOCK | 806857108 |
| MO | ALTRIA GROUP, INC. | 6,113 | $352K | 0.0% | $57.66 | $26.29 | +119.3% | COMMON STOCK | 02209S103 |
| RMBI | RICHMOND MUTUAL BANCORPORATION | 24,859 | $349K | 0.0% | $14.04 | $14.00 | +0.3% | COMMON STOCK | 76525P100 |
| GEV | GE VERNOVA | 525 | $343K | 0.0% | $653.57 | $212.97 | +206.9% | COMMON STOCK | 36828A101 |
| VO | VANGUARD | 1,177 | $342K | 0.0% | $290.22 * | $39.94 | +81.6% | ETF-EQUITY | 922908629 |
| J | JACOBS ENGINEERING GROUP INC | 2,571 | $341K | 0.0% | $132.46 | $95.72 | +38.4% | COMMON STOCK | 46982L108 |
| NFLX | NETFLIX.COM INC | 3,619 | $339K | 0.0% | $93.75 | $101.75 | -7.9% | COMMON STOCK | 64110L106 |
| VEA | VANGUARD | 5,322 | $332K | 0.0% | $62.47 | $49.94 | +25.1% | ETF-EQUITY | 921943858 |
| YUM | YUM BRANDS INC | 2,171 | $328K | 0.0% | $151.28 | $42.44 | +256.5% | COMMON STOCK | 988498101 |
| DAL | DELTA AIR LINES INC | 4,721 | $328K | 0.0% | $69.40 | $46.10 | +50.6% | COMMON STOCK | 247361702 |
| ELV | ELEVANCE HEALTH, INC. | 925 | $324K | 0.0% | $350.55 | $282.44 | +24.1% | COMMON STOCK | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,850 | $315K | 0.0% | $53.83 | $53.14 | +1.3% | COMMON STOCK | 609207105 |
| MDT | MEDTRONIC PLC IE IRELAND | 3,200 | $307K | 0.0% | $96.06 | $70.62 | +36.0% | FOREIGN STOCK | G5960L103 |
| TPB | TURNING POINT BRANDS INC | 2,780 | $301K | 0.0% | $108.40 | $28.41 | +281.5% | COMMON STOCK | 90041L105 |
| UPS | UNITED PARCEL SERVICE | 3,027 | $300K | 0.0% | $99.19 | $68.39 | +45.0% | COMMON STOCK | 911312106 |
| CATH | GLOBAL X | 3,596 | $296K | 0.0% | $82.23 | $65.09 | +26.3% | ETF-EQUITY | 37954Y889 |
| PSX | PHILLIPS 66 | 2,177 | $281K | 0.0% | $129.04 | $54.19 | +138.1% | COMMON STOCK | 718546104 |
| — | PARTNERS GROUP | 119,094 | $275K | 0.0% | $2.31 | $2.31 | — | NON-LIQ FUNDS-A | 70214G208 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 943 | $274K | 0.0% | $290.19 | $124.23 | +133.6% | COMMON STOCK | 303075105 |
| CSX | CSX CORPORATION | 7,548 | $274K | 0.0% | $36.25 | $26.79 | +35.3% | COMMON STOCK | 126408103 |
| SBUX | STARBUCKS COFFEE | 3,099 | $261K | 0.0% | $84.21 | $47.34 | +77.9% | COMMON STOCK | 855244109 |
| IJT | ISHARES | 1,844 | $260K | 0.0% | $141.16 | $112.75 | +25.2% | ETF-EQUITY | 464287887 |
| MKL | MARKEL CORP | 120 | $258K | 0.0% | $2149.65 | $1659.34 | +29.5% | COMMON STOCK | 570535104 |
| FEQIX | FIDELITY | 3,035 | $254K | 0.0% | $83.62 | $67.47 | — | MUTUAL FUNDS - | 316138106 |
| SYY | SYSCO CORP | 3,407 | $251K | 0.0% | $73.69 | $28.16 | +159.8% | COMMON STOCK | 871829107 |
| ATR | APTARGROUP, INC. | 2,035 | $248K | 0.0% | $121.96 | $132.22 | -8.1% | COMMON STOCK | 038336103 |
| KMB | KIMBERLY-CLARK CORP | 2,454 | $248K | 0.0% | $100.89 | $67.08 | +50.4% | COMMON STOCK | 494368103 |
| ACWX | ISHARES | 3,654 | $245K | 0.0% | $67.13 | $54.91 | +22.3% | ETF-EQUITY | 464288240 |
| AMT | AMERICAN TOWER CORPORATION | 1,369 | $240K | 0.0% | $175.57 | $209.39 | -16.1% | COMMON STOCK | 03027X100 |
| TRV | TRAVELERS COS INC | 781 | $227K | 0.0% | $290.06 | $206.87 | +40.2% | COMMON STOCK | 89417E109 |
| UNH | UNITEDHEALTH GROUP | 685 | $226K | 0.0% | $330.11 | $122.86 | +168.7% | COMMON STOCK | 91324P102 |
| TLH | ISHARES | 2,188 | $222K | 0.0% | $101.67 | $114.05 | -10.9% | ETF-FIXED INCOM | 464288653 |
| SCHD | SCHWAB | 7,628 | $209K | 0.0% | $27.43 | $27.19 | +0.9% | ETF-EQUITY | 808524797 |
| OSK | OSHKOSH TRUCK CORP | 1,651 | $207K | 0.0% | $125.63 | $95.81 | +30.7% | COMMON STOCK | 688239201 |
| MA | MASTERCARD INC | 357 | $204K | 0.0% | $570.88 | $558.95 | +2.1% | COMMON STOCK | 57636Q104 |
| CLX | CLOROX COMPANY | 2,018 | $203K | 0.0% | $100.83 | $61.21 | +64.7% | COMMON STOCK | 189054109 |
| — | MONROE CAPITAL | 12,256 | $122K | 0.0% | $9.98 | $10.33 | — | NON-LIQ FUNDS-A | 25499D445 |