Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $1.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,370,752 | $124M | 10.0% | $90.53 | $65.24 | +38.8% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 262,676 | $65.14M | 5.2% | $248.00 | $157.29 | +57.7% | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 91,182 | $59.3M | 4.8% | $650.34 | $325.03 | +100.1% | ETF-EQUITY | 78462F103 |
| IVV | ISHARES | 86,056 | $56.21M | 4.5% | $653.21 | $442.91 | +47.5% | ETF-EQUITY | 464287200 |
| IJR | ISHARES | 340,669 | $42.35M | 3.4% | $124.31 | $97.16 | +27.9% | ETF-EQUITY | 464287804 |
| JIRE | JP MORGAN | 499,984 | $37.87M | 3.0% | $75.74 | $65.18 | +16.2% | ETF-EQUITY | 46641Q134 |
| JEPI | JP MORGAN | 636,728 | $36.09M | 2.9% | $56.68 | $55.72 | +1.7% | ETF-ALTERNATIVE | 46641Q332 |
| IEMG | ISHARES | 512,778 | $35.77M | 2.9% | $69.75 | $52.89 | +31.9% | ETF-EQUITY | 46434G103 |
| IEF | ISHARES | 353,112 | $33.7M | 2.7% | $95.44 | $96.03 | -0.6% | ETF-FIXED INCOM | 464287440 |
| PG | PROCTER & GAMBLE COMPANY | 222,186 | $32.09M | 2.6% | $144.44 | $64.02 | +125.6% | COMMON STOCK | 742718109 |
| DFEM | DIMENSIONAL | 906,047 | $31.3M | 2.5% | $34.55 | $32.92 | +5.0% | ETF-EQUITY | 25434V732 |
| AAPL | APPLE, INC. | 121,784 | $30.91M | 2.5% | $253.79 | $87.14 | +191.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 68,788 | $25.46M | 2.1% | $370.17 | $56.19 | +558.7% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC. | 80,961 | $23.28M | 1.9% | $287.56 | $131.70 | +118.3% | COMMON STOCK | 02079K305 |
| FFBC | FIRST FINANCIAL BANCORP | 821,372 | $22.9M | 1.8% | $27.88 | $17.22 | +61.9% | COMMON STOCK | 320209109 |
| JPM | JP MORGAN | 74,424 | $21.89M | 1.8% | $294.16 | $43.25 | +580.2% | COMMON STOCK | 46625H100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 115,190 | $18.13M | 1.5% | $157.35 | $33.46 | +370.3% | COMMON STOCK | 172062101 |
| XLU | SPDR | 391,749 | $17.98M | 1.4% | $45.89 | $38.81 | +18.2% | COMMON STOCK | 81369Y886 |
| MUB | ISHARES | 141,172 | $14.99M | 1.2% | $106.15 | $105.59 | +0.5% | ETF-FIXED INCOM | 464288414 |
| AMZN | AMAZON.COM, INC. | 70,770 | $14.74M | 1.2% | $208.27 | $185.79 | +12.1% | COMMON STOCK | 023135106 |
| CAT | CATERPILLAR | 18,527 | $13.13M | 1.1% | $708.46 | $143.92 | +392.3% | COMMON STOCK | 149123101 |
| ETN | EATON CORPORATION PLC IE IRELAND | 35,001 | $12.52M | 1.0% | $357.67 | $75.21 | +375.6% | COMMON STOCK | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,192 | $12.38M | 1.0% | $192.90 | $79.11 | +143.8% | COMMON STOCK | 75513E101 |
| GLW | CORNING INC. | 89,083 | $12.11M | 1.0% | $135.97 | $37.84 | +259.3% | COMMON STOCK | 219350105 |
| AVGO | BROADCOM, INC. | 37,697 | $11.67M | 0.9% | $309.51 | $174.16 | +77.7% | COMMON STOCK | 11135F101 |
| IVW | ISHARES | 102,690 | $11.62M | 0.9% | $113.11 | $65.34 | +73.1% | ETF-EQUITY | 464287309 |
| NVDA | NVIDIA CORP COM | 66,355 | $11.57M | 0.9% | $174.40 | $172.99 | +0.8% | COMMON STOCK | 67066G104 |
| SYK | STRYKER CORPORATION | 34,441 | $11.32M | 0.9% | $328.59 | $113.48 | +189.6% | COMMON STOCK | 863667101 |
| V | VISA INC CL A | 37,065 | $11.2M | 0.9% | $302.24 | $81.48 | +270.9% | COMMON STOCK | 92826C839 |
| IBM | IBM | 44,951 | $10.9M | 0.9% | $242.39 | $123.75 | +95.9% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL | 61,738 | $10.47M | 0.8% | $169.66 | $72.28 | +134.7% | COMMON STOCK | 30231G102 |
| RSP | INVESCO | 53,815 | $10.33M | 0.8% | $191.92 | $152.65 | +25.7% | ETF-EQUITY | 46137V357 |
| ABT | ABBOTT LABORATORIES | 98,897 | $10.15M | 0.8% | $102.67 | $39.41 | +160.5% | COMMON STOCK | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 16,286 | $10.04M | 0.8% | $616.76 | $357.07 | +72.7% | ETF-EQUITY | 78467Y107 |
| IEI | ISHARES | 83,937 | $9.955M | 0.8% | $118.60 | $117.16 | +1.2% | ETF-FIXED INCOM | 464288661 |
| BAC | BANK OF AMERICA CORP. | 194,976 | $9.505M | 0.8% | $48.75 | $30.44 | +60.1% | COMMON STOCK | 060505104 |
| EFA | ISHARES | 97,564 | $9.476M | 0.8% | $97.13 | $67.83 | +43.2% | ETF-EQUITY | 464287465 |
| VLUE | ISHARES | 66,489 | $9.454M | 0.8% | $142.19 | $103.74 | +37.1% | ETF-EQUITY | 46432F388 |
| HIG | HARTFORD FINL SVCS GRP COM STK | 69,411 | $9.386M | 0.8% | $135.23 | $69.43 | +94.8% | COMMON STOCK | 416515104 |
| PEP | PEPSICO | 58,994 | $9.161M | 0.7% | $155.29 | $66.49 | +133.6% | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES | 61,259 | $8.538M | 0.7% | $139.37 | $55.24 | +152.3% | COMMON STOCK | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 37,145 | $8.396M | 0.7% | $226.03 | $105.66 | +113.9% | COMMON STOCK | 438516106 |
| LOW | LOWES COMPANIES INC | 34,149 | $8.069M | 0.6% | $236.28 | $88.49 | +167.0% | COMMON STOCK | 548661107 |
| ITOT | ISHARES | 54,248 | $7.727M | 0.6% | $142.43 | $46.10 | +208.9% | ETF-EQUITY | 464287150 |
| ROST | ROSS STORES INC. | 35,504 | $7.691M | 0.6% | $216.63 | $130.74 | +65.7% | COMMON STOCK | 778296103 |
| VTEI | VANGUARD | 75,321 | $7.528M | 0.6% | $99.94 | $100.38 | -0.4% | ETF-FIXED INCOM | 922907738 |
| CVX | CHEVRON | 35,768 | $7.4M | 0.6% | $206.90 | $85.94 | +140.8% | COMMON STOCK | 166764100 |
| EEM | ISHARES | 117,284 | $6.661M | 0.5% | $56.79 | $40.24 | +41.1% | ETF-EQUITY | 464287234 |
| DIS | WALT DISNEY CO. | 68,585 | $6.61M | 0.5% | $96.38 | $78.40 | +22.9% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 22,499 | $5.985M | 0.5% | $266.02 | $107.38 | +147.7% | COMMON STOCK | 278865100 |
| GM | GENERAL MOTORS CO | 74,403 | $5.543M | 0.4% | $74.50 | $30.60 | +143.5% | COMMON STOCK | 37045V100 |
| ABBV | ABBVIE INC | 24,892 | $5.414M | 0.4% | $217.49 | $160.30 | +35.7% | COMMON STOCK | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC. | 26,559 | $5.207M | 0.4% | $196.04 | $132.93 | +47.5% | COMMON STOCK | 237194105 |
| CHKP | CHECK POINT SOFTWARE TECH | 35,436 | $5.062M | 0.4% | $142.85 | $163.55 | -12.7% | COMMON STOCK | M22465104 |
| CBOE | CBOE | 17,857 | $5.019M | 0.4% | $281.07 | $133.60 | +110.4% | COMMON STOCK | 12503M108 |
| QCOM | QUALCOMM INCORPORATED | 36,326 | $4.678M | 0.4% | $128.78 | $94.02 | +37.0% | COMMON STOCK | 747525103 |
| VTV | VANGUARD | 23,600 | $4.63M | 0.4% | $196.20 | $134.25 | +46.1% | ETF-EQUITY | 922908744 |
| JNJ | JOHNSON & JOHNSON | 18,373 | $4.491M | 0.4% | $244.44 | $60.49 | +304.1% | COMMON STOCK | 478160104 |
| XLK | SPDR | 33,775 | $4.489M | 0.4% | $132.90 | $88.69 | +49.8% | ETF-EQUITY | 81369Y803 |
| PFE | PFIZER | 158,702 | $4.456M | 0.4% | $28.08 | $24.38 | +15.2% | COMMON STOCK | 717081103 |
| VMBS | VANGUARD | 88,800 | $4.169M | 0.3% | $46.95 | $46.77 | +0.4% | ETF-FIXED INCOM | 92206C771 |
| EQT | EQT CORPORATION | 64,292 | $4.092M | 0.3% | $63.64 | $56.32 | +13.0% | COMMON STOCK | 26884L109 |
| ORCL | ORACLE | 27,320 | $4.019M | 0.3% | $147.11 | $29.06 | +406.2% | COMMON STOCK | 68389X105 |
| LIN | LINDE PLC | 7,883 | $3.908M | 0.3% | $495.76 | $434.79 | +14.0% | COMMON STOCK | G54950103 |
| XLF | SPDR | 78,368 | $3.869M | 0.3% | $49.37 | $47.68 | +3.6% | ETF-EQUITY | 81369Y605 |
| CRM | SALESFORCE, INC. | 20,541 | $3.834M | 0.3% | $186.67 | $306.38 | -39.1% | COMMON STOCK | 79466L302 |
| XLV | SPDR | 24,433 | $3.582M | 0.3% | $146.61 | $124.46 | +17.8% | ETF-EQUITY | 81369Y209 |
| TJX | TJX COS INC | 20,937 | $3.344M | 0.3% | $159.70 | $37.63 | +324.3% | COMMON STOCK | 872540109 |
| XLP | SPDR | 39,068 | $3.203M | 0.3% | $81.99 | $73.85 | +11.0% | ETF-EQUITY | 81369Y308 |
| XLI | SPDR | 19,779 | $3.199M | 0.3% | $161.73 | $110.32 | +46.6% | ETF-EQUITY | 81369Y704 |
| MCD | MC DONALDS CORPORATION | 10,100 | $3.139M | 0.3% | $310.79 | $77.40 | +301.5% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO | 26,081 | $3.137M | 0.3% | $120.29 | $30.80 | +290.6% | COMMON STOCK | 58933Y105 |
| INTU | INTUIT COM | 7,223 | $3.123M | 0.3% | $432.38 | $529.56 | -18.4% | COMMON STOCK | 461202103 |
| O | REALTY INCOME CORP | 48,212 | $2.95M | 0.2% | $61.18 * | $54.93 | +4.3% | COMMON STOCK | 756109104 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.935M | 0.2% | $38.73 | $11.96 | +223.8% | COMMON STOCK | 320817109 |
| DE | DEERE AND COMPANY | 5,165 | $2.909M | 0.2% | $563.30 | $121.28 | +364.4% | COMMON STOCK | 244199105 |
| FCX | FREEPORT-MCMORAN | 48,554 | $2.854M | 0.2% | $58.78 | $41.89 | +40.3% | COMMON STOCK | 35671D857 |
| XYL | XYLEM | 23,619 | $2.823M | 0.2% | $119.51 | $141.20 | -15.4% | COMMON STOCK | 98419M100 |
| DLTR | DOLLAR TREE INC | 24,883 | $2.725M | 0.2% | $109.51 | $93.85 | +16.7% | COMMON STOCK | 256746108 |
| CSCO | CISCO | 33,587 | $2.606M | 0.2% | $77.59 | $23.43 | +231.1% | COMMON STOCK | 17275R102 |
| JMUB | JP MORGAN | 48,643 | $2.432M | 0.2% | $49.99 | $50.19 | -0.4% | ETF-FIXED INCOM | 46641Q647 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 14,100 | $2.331M | 0.2% | $165.34 | $161.24 | +2.5% | COMMON STOCK | 718172109 |
| ADBE | ADOBE INC. | 9,194 | $2.235M | 0.2% | $243.07 | $327.80 | -25.8% | COMMON STOCK | 00724F101 |
| MDT | MEDTRONIC PLC IE IRELAND | 25,769 | $2.233M | 0.2% | $86.65 | $92.67 | -6.5% | FOREIGN STOCK | G5960L103 |
| SHW | SHERWIN WILLIAMS CO. | 6,533 | $2.094M | 0.2% | $320.55 | $344.22 | -6.9% | COMMON STOCK | 824348106 |
| WMT | WAL-MART | 16,678 | $2.073M | 0.2% | $124.28 | $46.54 | +167.1% | COMMON STOCK | 931142103 |
| GVI | ISHARES | 18,295 | $1.952M | 0.2% | $106.68 | $105.39 | +1.2% | ETF-FIXED INCOM | 464288612 |
| ESGD | ISHARES | 20,157 | $1.927M | 0.2% | $95.62 | $62.41 | +53.2% | ETF-EQUITY | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 3,871 | $1.855M | 0.1% | $479.20 | $188.48 | +154.2% | COMMON STOCK | 084670702 |
| GE | GENERAL ELECTRIC | 6,376 | $1.809M | 0.1% | $283.77 | $108.91 | +160.5% | COMMON STOCK | 369604301 |
| GOOG | ALPHABET INC. | 6,235 | $1.789M | 0.1% | $286.86 | $120.82 | +137.4% | COMMON STOCK | 02079K107 |
| SOXX | ISHARES | 5,349 | $1.758M | 0.1% | $328.66 | $141.63 | +132.1% | ETF-EQUITY | 464287523 |
| BLK | BLACKROCK, INC. | 1,641 | $1.578M | 0.1% | $961.71 | $961.85 | -0.0% | COMMON STOCK | 09290D101 |
| GS | GOLDMAN | 1,852 | $1.567M | 0.1% | $845.99 | $212.64 | +297.9% | COMMON STOCK | 38141G104 |
| VNQ | VANGUARD | 17,058 | $1.513M | 0.1% | $88.70 | $86.79 | +2.2% | ETF-ALTERNATIVE | 922908553 |
| LMT | LOCKHEED MARTIN GROUP | 2,464 | $1.489M | 0.1% | $604.39 | $70.63 | +755.7% | COMMON STOCK | 539830109 |
| WFC | WELLS FARGO | 18,600 | $1.481M | 0.1% | $79.61 | $32.55 | +144.5% | COMMON STOCK | 949746101 |
| GLDM | SPDR | 15,176 | $1.407M | 0.1% | $92.69 | $65.08 | +42.4% | ETF-ALTERNATIVE | 98149E303 |
| SPAB | SPDR | 54,345 | $1.392M | 0.1% | $25.62 | $25.33 | +1.1% | ETF-FIXED INCOM | 78464A649 |
| FAST | FASTENAL CO. | 29,526 | $1.37M | 0.1% | $46.40 | $25.50 | +81.9% | COMMON STOCK | 311900104 |
| IWR | ISHARES | 13,973 | $1.359M | 0.1% | $97.23 | $65.14 | +49.3% | ETF-EQUITY | 464287499 |
| INTC | INTEL | 29,311 | $1.293M | 0.1% | $44.13 | $29.41 | +50.0% | COMMON STOCK | 458140100 |
| USB | US BANCORP | 23,960 | $1.246M | 0.1% | $52.01 | $23.76 | +118.9% | COMMON STOCK | 902973304 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.234M | 0.1% | $1234153.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| BA | BOEING COMPANY | 6,173 | $1.229M | 0.1% | $199.03 | $103.77 | +91.8% | COMMON STOCK | 097023105 |
| VOO | VANGUARD | 2,034 | $1.215M | 0.1% | $597.55 | $497.94 | +20.0% | ETF-EQUITY | 922908363 |
| KO | COCA-COLA | 15,720 | $1.196M | 0.1% | $76.05 | $44.62 | +70.4% | COMMON STOCK | 191216100 |
| LLY | ELI LILLY & | 1,216 | $1.118M | 0.1% | $919.77 | $199.02 | +362.2% | COMMON STOCK | 532457108 |
| QUAL | ISHARES | 5,790 | $1.111M | 0.1% | $191.81 | $84.13 | +128.0% | ETF-EQUITY | 46432F339 |
| VTHR | VANGUARD | 3,743 | $1.076M | 0.1% | $287.57 | $184.98 | +55.5% | ETF-EQUITY | 92206C599 |
| ALL | ALLSTATE CORPORATION | 4,844 | $1.004M | 0.1% | $207.34 | $38.03 | +445.2% | COMMON STOCK | 020002101 |
| OMC | OMNICOM GROUP INCORPORATED | 13,291 | $1.001M | 0.1% | $75.31 | $37.01 | +103.5% | COMMON STOCK | 681919106 |
| BP | BP PLC | 20,413 | $959K | 0.1% | $47.00 | $34.58 | +35.9% | FOREIGN STOCK | 055622104 |
| VZ | VERIZON | 18,633 | $935K | 0.1% | $50.20 | $28.53 | +75.9% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT | 2,800 | $921K | 0.1% | $328.89 | $156.37 | +110.3% | COMMON STOCK | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 17,370 | $917K | 0.1% | $52.82 | $39.26 | +34.5% | COMMON STOCK | 654106103 |
| USMV | ISHARES | 9,465 | $878K | 0.1% | $92.74 | $71.68 | +29.4% | ETF-EQUITY | 46429B697 |
| MMM | 3M COMPANY | 6,026 | $875K | 0.1% | $145.23 | $66.71 | +117.7% | COMMON STOCK | 88579Y101 |
| GLD | SPDR GOLD TRUST | 2,025 | $871K | 0.1% | $430.29 | $173.38 | +148.2% | ETF-ALTERNATIVE | 78463V107 |
| VOT | VANGUARD | 3,328 | $856K | 0.1% | $257.35 | $116.19 | +121.5% | ETF-EQUITY | 922908538 |
| NUE | NUCOR CORPORATION | 4,892 | $827K | 0.1% | $169.10 | $43.42 | +289.4% | COMMON STOCK | 670346105 |
| IJH | ISHARES | 11,916 | $805K | 0.1% | $67.53 | $66.66 | +1.3% | ETF-EQUITY | 464287507 |
| ACN | ACCENTURE PLC | 3,997 | $793K | 0.1% | $198.29 | $246.29 | -19.5% | FOREIGN STOCK | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 3,847 | $782K | 0.1% | $203.18 | $43.46 | +367.6% | COMMON STOCK | 053015103 |
| CMI | CUMMINS ENGINE COMPANY, | 1,418 | $763K | 0.1% | $538.02 | $101.69 | +429.1% | COMMON STOCK | 231021106 |
| META | META PLATFORMS | 1,241 | $710K | 0.1% | $572.13 | $264.85 | +116.0% | COMMON STOCK | 30303M102 |
| MS | MORGAN STANLEY | 4,253 | $700K | 0.1% | $164.57 | $62.33 | +164.0% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY | 5,330 | $698K | 0.1% | $130.94 | $69.46 | +88.5% | COMMON STOCK | 26441C204 |
| CNO | CNO FINANCIAL GROUP INC | 16,763 | $688K | 0.1% | $41.06 | $29.39 | +39.7% | COMMON STOCK | 12621E103 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,954 | $678K | 0.1% | $85.23 | $43.96 | +93.9% | COMMON STOCK | 194162103 |
| NLY | ANNALY MORTGAGE MANAGEMENT, INC. | 31,403 | $664K | 0.1% | $21.15 | $18.96 | — | COMMON STOCK | 035710839 |
| COP | CONOCOPHILLIPS | 4,922 | $650K | 0.1% | $132.00 | $56.51 | +133.6% | COMMON STOCK | 20825C104 |
| TEL | TE CONNECTIVITY PLC | 3,071 | $642K | 0.1% | $209.02 | $146.82 | +42.4% | FOREIGN STOCK | G87052109 |
| TSLA | TESLA MOTORS INC | 1,687 | $627K | 0.1% | $371.75 | $301.28 | +23.4% | COMMON STOCK | 88160R101 |
| TRIN | TRINITY CAPITAL, INC. | 42,623 | $627K | 0.1% | $14.71 | $11.62 | +26.6% | COMMON STOCK | 896442308 |
| UNP | UNION PACIFIC | 2,542 | $617K | 0.0% | $242.62 | $85.58 | +183.5% | COMMON STOCK | 907818108 |
| RCL | ROYAL CARIBBEAN CRUISES | 2,210 | $608K | 0.0% | $275.18 | $143.67 | +91.5% | COMMON STOCK | V7780T103 |
| — | CIM | 607,523 | $608K | 0.0% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| EFX | EQUIFAX INCORPORATED | 3,279 | $590K | 0.0% | $180.07 | $49.44 | +264.2% | COMMON STOCK | 294429105 |
| — | CLARION | 570,951 | $571K | 0.0% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| TGT | TARGET | 4,279 | $519K | 0.0% | $121.20 | $79.18 | +53.1% | COMMON STOCK | 87612E106 |
| IJS | ISHARES | 4,336 | $514K | 0.0% | $118.45 | $90.79 | +30.5% | ETF-EQUITY | 464287879 |
| QQQ | INVESCO | 882 | $509K | 0.0% | $577.18 | $345.22 | +67.2% | ETF-EQUITY | 46090E103 |
| SPYV | SPDR | 8,993 | $509K | 0.0% | $56.58 | $49.83 | +13.5% | ETF-EQUITY | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,354 | $507K | 0.0% | $60.65 | $43.89 | +38.2% | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,748 | $502K | 0.0% | $287.00 | $57.00 | +403.5% | COMMON STOCK | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,442 | $495K | 0.0% | $343.22 | $102.67 | +234.3% | COMMON STOCK | 369550108 |
| GEV | GE VERNOVA | 548 | $478K | 0.0% | $872.90 | $236.78 | +268.7% | COMMON STOCK | 36828A101 |
| VV | VANGUARD | 1,529 | $457K | 0.0% | $298.85 | $135.21 | +121.0% | ETF-EQUITY | 922908637 |
| AGG | ISHARES | 4,544 | $451K | 0.0% | $99.27 | $98.62 | +0.7% | ETF-FIXED INCOM | 464287226 |
| TOLZ | PROSHARES | 7,327 | $439K | 0.0% | $59.98 | $53.52 | +12.1% | ETF-EQUITY | 74347B508 |
| IHE | ISHARES | 5,069 | $439K | 0.0% | $86.68 | $58.77 | +47.5% | ETF-EQUITY | 464288836 |
| EMR | EMERSON ELECTRIC COMPANY | 3,336 | $437K | 0.0% | $131.02 | $43.51 | +201.1% | COMMON STOCK | 291011104 |
| T | AT&T, INC. | 14,637 | $424K | 0.0% | $28.99 | $14.94 | +94.0% | COMMON STOCK | 00206R102 |
| PNC | PNC | 2,035 | $423K | 0.0% | $208.09 | $106.58 | +95.2% | COMMON STOCK | 693475105 |
| TT | INGERSOLL RAND INC. | 956 | $398K | 0.0% | $416.74 | $97.31 | +328.3% | FOREIGN STOCK | G8994E103 |
| PSX | PHILLIPS 66 | 2,177 | $397K | 0.0% | $182.18 | $54.19 | +236.2% | COMMON STOCK | 718546104 |
| WAT | WATERS CORP COM | 1,330 | $396K | 0.0% | $297.80 | $135.88 | +119.2% | COMMON STOCK | 941848103 |
| STLD | STEEL DYNAMICS | 2,177 | $392K | 0.0% | $180.00 | $91.75 | +96.2% | COMMON STOCK | 858119100 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $389K | 0.0% | $66.29 | $32.59 | +103.4% | COMMON STOCK | 861025104 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 3,766 | $387K | 0.0% | $102.77 | $68.85 | +49.3% | FOREIGN STOCK | 136375102 |
| AXP | AMERICAN EXPRESS COMPANY | 1,274 | $385K | 0.0% | $302.48 | $78.81 | +283.8% | COMMON STOCK | 025816109 |
| JCI | JOHNSON CONTROLS INTL | 2,933 | $384K | 0.0% | $130.95 | $58.07 | +125.5% | FOREIGN STOCK | G51502105 |
| MO | ALTRIA GROUP, INC. | 5,686 | $375K | 0.0% | $65.99 | $26.29 | +151.0% | COMMON STOCK | 02209S103 |
| VWO | VANGUARD | 6,780 | $366K | 0.0% | $54.05 | $43.32 | +24.8% | ETF-EQUITY | 922042858 |
| CHD | CHURCH & DWIGHT INC | 3,884 | $362K | 0.0% | $93.32 | $39.24 | +137.8% | COMMON STOCK | 171340102 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 751 | $356K | 0.0% | $474.56 | $429.52 | +10.5% | COMMON STOCK | 88262P102 |
| DGX | QUEST DIAGNOSTICS | 1,753 | $344K | 0.0% | $195.98 | $96.96 | +102.1% | COMMON STOCK | 74834L100 |
| COST | COSTCO WHOLESALE | 343 | $342K | 0.0% | $996.43 | $621.10 | +60.4% | COMMON STOCK | 22160K105 |
| FSK | FS KKR CAPITAL CORP. | 33,534 | $341K | 0.0% | $10.18 | $15.26 | -33.3% | COMMON STOCK | 302635206 |
| VEA | VANGUARD | 5,322 | $341K | 0.0% | $64.08 | $49.94 | +28.3% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 1,177 | $338K | 0.0% | $287.18 * | $39.94 | +79.7% | ETF-EQUITY | 922908629 |
| NFLX | NETFLIX.COM INC | 3,510 | $337K | 0.0% | $96.15 | $101.75 | -5.5% | COMMON STOCK | 64110L106 |
| RMBI | RICHMOND MUTUAL BANCORPORATION | 24,859 | $337K | 0.0% | $13.57 | $14.00 | -3.0% | COMMON STOCK | 76525P100 |
| J | JACOBS ENGINEERING GROUP INC | 2,571 | $327K | 0.0% | $127.28 | $95.72 | +33.0% | COMMON STOCK | 46982L108 |
| CATH | GLOBAL X | 4,166 | $326K | 0.0% | $78.15 | $67.37 | +16.0% | ETF-EQUITY | 37954Y889 |
| CMCSA | COMCAST CORP | 11,075 | $318K | 0.0% | $28.71 | $22.44 | +27.9% | COMMON STOCK | 20030N101 |
| DAL | DELTA AIR LINES INC | 4,721 | $314K | 0.0% | $66.48 | $46.10 | +44.2% | COMMON STOCK | 247361702 |
| CSX | CSX CORPORATION | 7,458 | $306K | 0.0% | $41.05 | $26.79 | +53.2% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 2,864 | $282K | 0.0% | $98.38 | $68.39 | +43.8% | COMMON STOCK | 911312106 |
| HRZN | HORIZON TECHNOLOGY CORP | 65,573 | $276K | 0.0% | $4.21 | $7.89 | -46.6% | COMMON STOCK | 44045A102 |
| — | PARTNERS GROUP | 123,170 | $274K | 0.0% | $2.23 | $2.31 | — | NON-LIQ FUNDS-A | 70214G208 |
| ELV | ELEVANCE HEALTH, INC. | 916 | $268K | 0.0% | $292.75 | $282.44 | +3.6% | COMMON STOCK | 036752103 |
| FEQIX | FIDELITY | 3,113 | $268K | 0.0% | $86.04 | $67.93 | — | MUTUAL FUNDS - | 316138106 |
| IJT | ISHARES | 1,844 | $267K | 0.0% | $144.71 | $112.75 | +28.3% | ETF-EQUITY | 464287887 |
| YUM | YUM BRANDS INC | 1,702 | $265K | 0.0% | $155.48 | $42.44 | +266.4% | COMMON STOCK | 988498101 |
| ACWX | ISHARES | 3,758 | $257K | 0.0% | $68.47 | $55.34 | +23.7% | ETF-EQUITY | 464288240 |
| PAYX | PAYCHEX INC | 2,771 | $255K | 0.0% | $92.12 | $52.26 | +76.3% | COMMON STOCK | 704326107 |
| SYY | SYSCO CORP | 3,407 | $243K | 0.0% | $71.33 | $28.16 | +153.3% | COMMON STOCK | 871829107 |
| TPB | TURNING POINT BRANDS INC | 2,780 | $241K | 0.0% | $86.79 | $28.41 | +205.5% | COMMON STOCK | 90041L105 |
| OSK | OSHKOSH TRUCK CORP | 1,612 | $237K | 0.0% | $147.21 | $95.81 | +53.6% | COMMON STOCK | 688239201 |
| KMB | KIMBERLY-CLARK CORP | 2,454 | $237K | 0.0% | $96.47 | $67.08 | +43.8% | COMMON STOCK | 494368103 |
| MKL | MARKEL CORP | 120 | $230K | 0.0% | $1914.07 | $1659.34 | +15.4% | COMMON STOCK | 570535104 |
| SCHD | SCHWAB | 7,278 | $223K | 0.0% | $30.68 | $27.19 | +12.8% | ETF-EQUITY | 808524797 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,763 | $217K | 0.0% | $57.64 | $53.14 | +8.5% | COMMON STOCK | 609207105 |
| TRV | TRAVELERS COS INC | 724 | $211K | 0.0% | $291.68 | $206.87 | +41.0% | COMMON STOCK | 89417E109 |
| SLS | SELLAS LIFE SCIENCES GROUP, INC. | 10,000 | $42,300 | 0.0% | $4.23 | $4.47 | -5.3% | COMMON STOCK | 81642T209 |