Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $1.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 1,406,650 | $136M | 9.7% | $96.58 | $66.03 | +46.3% | ETF-EQUITY | 46432F842 |
| IWM | ISHARES | 242,975 | $73M | 5.2% | $300.45 | $157.29 | +91.0% | ETF-EQUITY | 464287655 |
| IVV | ISHARES | 93,877 | $70.3M | 5.0% | $748.89 | $466.68 | +60.5% | ETF-EQUITY | 464287200 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 89,927 | $67.15M | 4.8% | $746.77 | $325.03 | +129.8% | ETF-EQUITY | 78462F103 |
| IJR | ISHARES | 366,175 | $54.31M | 3.9% | $148.31 | $99.95 | +48.4% | ETF-EQUITY | 464287804 |
| IEMG | ISHARES | 519,675 | $43.05M | 3.1% | $82.84 | $53.25 | +55.6% | ETF-EQUITY | 46434G103 |
| JIRE | JP MORGAN | 506,500 | $41.78M | 3.0% | $82.49 | $65.37 | +26.2% | ETF-EQUITY | 46641Q134 |
| JEPI | JP MORGAN | 731,100 | $41.29M | 2.9% | $56.48 | $55.82 | +1.2% | ETF-ALTERNATIVE | 46641Q332 |
| IEF | ISHARES | 384,021 | $36.32M | 2.6% | $94.57 | $95.92 | -1.4% | ETF-FIXED INCOM | 464287440 |
| AAPL | APPLE INC. | 122,587 | $35.47M | 2.5% | $289.36 | $87.14 | +232.0% | COMMON STOCK | 037833100 |
| DFEM | DIMENSIONAL | 817,938 | $33.24M | 2.4% | $40.64 | $32.92 | +23.5% | ETF-EQUITY | 25434V732 |
| PG | PROCTER & GAMBLE COMPANY | 215,249 | $31.56M | 2.3% | $146.64 | $64.02 | +129.1% | COMMON STOCK | 742718109 |
| FFBC | FIRST FINANCIAL BANCORP | 836,135 | $28.29M | 2.0% | $33.83 | $17.46 | +93.8% | COMMON STOCK | 320209109 |
| GOOGL | ALPHABET INC. | 79,016 | $28.24M | 2.0% | $357.37 | $131.70 | +171.4% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 70,664 | $26.36M | 1.9% | $373.02 | $65.44 | +470.0% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN | 72,092 | $23.6M | 1.7% | $327.33 | $43.25 | +656.8% | COMMON STOCK | 46625H100 |
| GLW | CORNING INC. | 89,150 | $22.77M | 1.6% | $255.43 | $37.84 | +574.9% | COMMON STOCK | 219350105 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 113,165 | $20.95M | 1.5% | $185.14 | $33.46 | +453.4% | COMMON STOCK | 172062101 |
| CAT | CATERPILLAR | 18,457 | $19.65M | 1.4% | $1064.90 | $143.92 | +639.9% | COMMON STOCK | 149123101 |
| XLU | SPDR | 406,679 | $18.44M | 1.3% | $45.34 | $39.05 | +16.1% | COMMON STOCK | 81369Y886 |
| AMZN | AMAZON.COM, INC. | 74,462 | $17.75M | 1.3% | $238.34 | $189.02 | +26.1% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 87,484 | $17.5M | 1.2% | $200.09 | $180.87 | +10.6% | COMMON STOCK | 67066G104 |
| ETN | EATON CORPORATION PLC | 35,696 | $15.21M | 1.1% | $426.12 | $81.60 | +422.2% | FOREIGN STOCK | G29183103 |
| AVGO | BROADCOM, INC. | 39,029 | $14.74M | 1.1% | $377.75 | $181.90 | +107.7% | COMMON STOCK | 11135F101 |
| MUB | ISHARES | 136,174 | $14.66M | 1.0% | $107.62 | $105.59 | +1.9% | ETF-FIXED INCOM | 464288414 |
| IVW | ISHARES | 95,463 | $13.13M | 0.9% | $137.53 | $65.34 | +110.5% | ETF-EQUITY | 464287309 |
| IBM | IBM | 45,865 | $12.9M | 0.9% | $281.21 | $126.31 | +122.6% | COMMON STOCK | 459200101 |
| V | VISA INC CL A | 37,454 | $12.85M | 0.9% | $343.09 | $83.97 | +308.6% | COMMON STOCK | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,810 | $12.68M | 0.9% | $189.73 | $83.19 | +128.1% | COMMON STOCK | 75513E101 |
| RSP | INVESCO | 57,022 | $12.13M | 0.9% | $212.77 | $155.57 | +36.8% | ETF-EQUITY | 46137V357 |
| VLUE | ISHARES | 60,249 | $12.04M | 0.9% | $199.81 | $103.74 | +92.6% | ETF-EQUITY | 46432F388 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 17,093 | $12.02M | 0.9% | $703.34 | $371.83 | +89.2% | ETF-EQUITY | 78467Y107 |
| BAC | BANK OF AMERICA CORP. | 201,418 | $11.48M | 0.8% | $56.98 | $31.17 | +82.8% | COMMON STOCK | 060505104 |
| SYK | STRYKER CORPORATION | 35,165 | $11.07M | 0.8% | $314.84 | $117.63 | +167.7% | COMMON STOCK | 863667101 |
| IEI | ISHARES | 89,830 | $10.55M | 0.8% | $117.45 | $117.20 | +0.2% | ETF-FIXED INCOM | 464288661 |
| EFA | ISHARES | 96,771 | $10.05M | 0.7% | $103.88 | $67.83 | +53.2% | ETF-EQUITY | 464287465 |
| HIG | HARTFORD INSURANCE GROUP, INC. | 72,903 | $9.661M | 0.7% | $132.52 | $72.51 | +82.8% | COMMON STOCK | 416515104 |
| ABT | ABBOTT LABORATORIES | 100,303 | $9.101M | 0.6% | $90.74 | $40.13 | +126.1% | COMMON STOCK | 002824100 |
| VTEI | VANGUARD | 87,055 | $8.79M | 0.6% | $100.97 | $100.40 | +0.6% | ETF-FIXED INCOM | 922907738 |
| XOM | EXXON MOBIL | 62,776 | $8.583M | 0.6% | $136.72 | $73.56 | +85.9% | COMMON STOCK | 30231G102 |
| ITOT | ISHARES | 51,889 | $8.524M | 0.6% | $164.27 | $46.10 | +256.3% | ETF-EQUITY | 464287150 |
| PEP | PEPSICO | 60,478 | $8.189M | 0.6% | $135.40 | $68.52 | +97.6% | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES | 63,423 | $8.013M | 0.6% | $126.34 | $57.85 | +118.4% | COMMON STOCK | 375558103 |
| EEM | ISHARES | 116,004 | $7.936M | 0.6% | $68.41 | $40.24 | +70.0% | ETF-EQUITY | 464287234 |
| LOW | LOWES COMPANIES, INC. | 34,702 | $7.651M | 0.5% | $220.49 | $90.70 | +143.1% | COMMON STOCK | 548661107 |
| ROST | ROSS STORES INC. | 34,972 | $7.444M | 0.5% | $212.85 | $130.74 | +62.8% | COMMON STOCK | 778296103 |
| QCOM | QUALCOMM INCORPORATED | 37,029 | $6.843M | 0.5% | $184.79 | $95.78 | +92.9% | COMMON STOCK | 747525103 |
| DIS | WALT DISNEY CO. | 70,453 | $6.781M | 0.5% | $96.25 | $79.02 | +21.8% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC. | 25,875 | $6.511M | 0.5% | $251.64 | $162.39 | +55.0% | COMMON STOCK | 00287Y109 |
| ECL | ECOLAB INC | 22,963 | $6.398M | 0.5% | $278.61 | $110.53 | +152.1% | COMMON STOCK | 278865100 |
| XLK | SPDR | 33,215 | $6.328M | 0.5% | $190.52 | $88.69 | +114.8% | ETF-EQUITY | 81369Y803 |
| CVX | CHEVRON | 36,540 | $6.057M | 0.4% | $165.76 | $88.05 | +88.3% | COMMON STOCK | 166764100 |
| DRI | DARDEN RESTAURANTS INC. | 27,553 | $5.676M | 0.4% | $206.01 | $135.36 | +52.2% | COMMON STOCK | 237194105 |
| VMBS | VANGUARD | 119,048 | $5.573M | 0.4% | $46.81 | $46.78 | +0.1% | ETF-FIXED INCOM | 92206C771 |
| GM | GENERAL MOTORS CO | 64,606 | $4.98M | 0.4% | $77.08 | $30.60 | +151.9% | COMMON STOCK | 37045V100 |
| VTV | VANGUARD | 22,681 | $4.943M | 0.4% | $217.93 | $134.25 | +62.3% | ETF-EQUITY | 922908744 |
| JNJ | JOHNSON & JOHNSON | 17,878 | $4.54M | 0.3% | $253.97 | $60.49 | +319.9% | COMMON STOCK | 478160104 |
| XLF | SPDR | 83,663 | $4.485M | 0.3% | $53.61 | $47.95 | +11.8% | ETF-EQUITY | 81369Y605 |
| HONA | HONEYWELL AEROSPACE | 19,176 | $4.342M | 0.3% | $226.43 * | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| HON | HONEYWELL INTERNATIONAL INC | 19,169 | $4.315M | 0.3% | $225.08 | $225.08 | — | COMMON STOCK | 438516205 |
| LIN | LINDE PLC | 8,244 | $4.278M | 0.3% | $518.95 | $437.93 | +18.5% | FOREIGN STOCK | G54950103 |
| XLV | SPDR | 26,415 | $4.191M | 0.3% | $158.67 | $126.28 | +25.6% | ETF-EQUITY | 81369Y209 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,447 | $4.133M | 0.3% | $131.43 | $163.55 | -19.6% | FOREIGN STOCK | M22465104 |
| TEL | TE CONNECTIVITY PLC | 19,989 | $4.03M | 0.3% | $201.61 | $202.90 | -0.6% | FOREIGN STOCK | G87052109 |
| ORCL | ORACLE CORPORATION | 27,203 | $3.987M | 0.3% | $146.55 | $29.06 | +404.2% | COMMON STOCK | 68389X105 |
| PFE | PFIZER | 164,898 | $3.971M | 0.3% | $24.08 | $24.45 | -1.5% | COMMON STOCK | 717081103 |
| INTC | INTEL | 27,576 | $3.85M | 0.3% | $139.63 | $29.41 | +374.7% | COMMON STOCK | 458140100 |
| XLI | SPDR | 20,556 | $3.807M | 0.3% | $185.22 | $112.71 | +64.3% | ETF-EQUITY | 81369Y704 |
| XLP | SPDR | 41,993 | $3.488M | 0.2% | $83.07 | $74.52 | +11.5% | ETF-EQUITY | 81369Y308 |
| DLTR | DOLLAR TREE INC | 28,648 | $3.465M | 0.2% | $120.95 | $95.18 | +27.1% | COMMON STOCK | 256746108 |
| SOXX | ISHARES | 5,349 | $3.427M | 0.2% | $640.76 | $141.63 | +352.4% | ETF-EQUITY | 464287523 |
| MRK | MERCK & CO | 26,128 | $3.357M | 0.2% | $128.50 | $30.80 | +317.3% | COMMON STOCK | 58933Y105 |
| EQT | EQT CORPORATION | 62,690 | $3.333M | 0.2% | $53.17 | $56.32 | -5.6% | COMMON STOCK | 26884L109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 18,396 | $3.328M | 0.2% | $180.91 | $164.09 | +10.3% | COMMON STOCK | 718172109 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3.311M | 0.2% | $43.69 | $11.96 | +265.2% | COMMON STOCK | 320817109 |
| DE | DEERE AND COMPANY | 5,165 | $3.276M | 0.2% | $634.33 | $121.28 | +423.0% | COMMON STOCK | 244199105 |
| O | REALTY INCOME CORP | 52,724 | $3.267M | 0.2% | $61.96 | $55.53 | — | COMMON STOCK | 756109104 |
| FCX | FREEPORT-MCMORAN | 50,871 | $3.199M | 0.2% | $62.89 | $42.91 | +46.6% | COMMON STOCK | 35671D857 |
| TJX | TJX COS INC | 20,717 | $3.139M | 0.2% | $151.50 | $37.63 | +302.6% | COMMON STOCK | 872540109 |
| CSCO | CISCO SYSTEMS, INC. | 26,524 | $3.116M | 0.2% | $117.46 | $23.43 | +401.3% | COMMON STOCK | 17275R102 |
| JMUB | JP MORGAN | 57,674 | $2.921M | 0.2% | $50.66 | $50.21 | +0.9% | ETF-FIXED INCOM | 46641Q647 |
| XYL | XYLEM INC. | 23,684 | $2.8M | 0.2% | $118.21 | $141.20 | -16.3% | COMMON STOCK | 98419M100 |
| MDT | MEDTRONIC PLC | 35,657 | $2.789M | 0.2% | $78.23 | $89.34 | -12.4% | FOREIGN STOCK | G5960L103 |
| CRM | SALESFORCE, INC. | 17,315 | $2.713M | 0.2% | $156.66 | $306.38 | -48.9% | COMMON STOCK | 79466L302 |
| MCD | MC DONALDS CORPORATION | 9,692 | $2.62M | 0.2% | $270.31 | $77.40 | +249.2% | COMMON STOCK | 580135101 |
| FIX | COMFORT SYSTEMS USA, INC. | 1,204 | $2.386M | 0.2% | $1981.95 | $1814.55 | +9.2% | COMMON STOCK | 199908104 |
| GE | GENERAL ELECTRIC | 6,351 | $2.374M | 0.2% | $373.73 | $108.91 | +243.1% | COMMON STOCK | 369604301 |
| GOOG | ALPHABET INC. | 6,088 | $2.151M | 0.2% | $353.33 | $120.82 | +192.4% | COMMON STOCK | 02079K107 |
| ESGD | ISHARES | 20,018 | $2.058M | 0.1% | $102.81 | $62.41 | +64.7% | ETF-EQUITY | 46435G516 |
| SHW | SHERWIN-WILLIAMS COMPANY | 5,665 | $1.951M | 0.1% | $344.32 | $344.22 | +0.0% | COMMON STOCK | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 3,828 | $1.915M | 0.1% | $500.39 | $188.48 | +165.5% | COMMON STOCK | 084670702 |
| ADBE | ADOBE INC. | 9,323 | $1.911M | 0.1% | $205.01 | $326.54 | -37.2% | COMMON STOCK | 00724F101 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,856 | $1.877M | 0.1% | $1011.37 | $212.64 | +375.6% | COMMON STOCK | 38141G104 |
| WMT | WALMART INC. | 16,516 | $1.871M | 0.1% | $113.26 | $46.54 | +143.4% | COMMON STOCK | 931142103 |
| SPAB | SPDR | 68,719 | $1.754M | 0.1% | $25.52 | $25.37 | +0.6% | ETF-FIXED INCOM | 78464A649 |
| INTU | INTUIT COM | 6,611 | $1.725M | 0.1% | $261.00 | $529.56 | -50.7% | COMMON STOCK | 461202103 |
| BLK | BLACKROCK, INC. | 1,657 | $1.593M | 0.1% | $961.56 | $961.85 | -0.0% | COMMON STOCK | 09290D101 |
| VNQ | VANGUARD | 16,389 | $1.58M | 0.1% | $96.43 | $86.79 | +11.1% | ETF-ALTERNATIVE | 922908553 |
| LLY | ELI LILLY & | 1,303 | $1.563M | 0.1% | $1199.43 | $253.95 | +372.3% | COMMON STOCK | 532457108 |
| IWR | ISHARES | 13,698 | $1.511M | 0.1% | $110.32 | $65.14 | +69.4% | ETF-EQUITY | 464287499 |
| GVI | ISHARES | 13,908 | $1.476M | 0.1% | $106.10 | $105.39 | +0.7% | ETF-FIXED INCOM | 464288612 |
| WFC | WELLS FARGO | 17,824 | $1.473M | 0.1% | $82.64 | $32.55 | +153.9% | COMMON STOCK | 949746101 |
| USB | US BANCORP | 23,960 | $1.447M | 0.1% | $60.40 | $23.76 | +154.2% | COMMON STOCK | 902973304 |
| VOO | VANGUARD | 2,034 | $1.397M | 0.1% | $686.81 | $497.94 | +37.9% | ETF-EQUITY | 922908363 |
| FAST | FASTENAL CO. | 28,328 | $1.361M | 0.1% | $48.03 | $25.50 | +88.3% | COMMON STOCK | 311900104 |
| BA | BOEING COMPANY | 6,183 | $1.338M | 0.1% | $216.47 | $103.77 | +108.6% | COMMON STOCK | 097023105 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.313M | 0.1% | $1312774.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| KO | COCA-COLA COMPANY | 15,771 | $1.282M | 0.1% | $81.27 | $44.62 | +82.1% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN GROUP | 2,461 | $1.254M | 0.1% | $509.46 | $70.63 | +621.3% | COMMON STOCK | 539830109 |
| VTHR | VANGUARD | 3,743 | $1.241M | 0.1% | $331.43 | $184.98 | +79.2% | ETF-EQUITY | 92206C599 |
| QUAL | ISHARES | 5,512 | $1.209M | 0.1% | $219.43 | $84.13 | +160.8% | ETF-EQUITY | 46432F339 |
| GLDM | SPDR | 15,176 | $1.205M | 0.1% | $79.42 | $65.08 | +22.0% | ETF-ALTERNATIVE | 98149E303 |
| ALL | ALLSTATE CORPORATION | 4,844 | $1.153M | 0.1% | $237.94 | $38.03 | +525.6% | COMMON STOCK | 020002101 |
| IJH | ISHARES | 14,619 | $1.127M | 0.1% | $77.11 | $67.90 | +13.6% | ETF-EQUITY | 464287507 |
| NUE | NUCOR CORPORATION | 4,890 | $1.089M | 0.1% | $222.75 | $43.42 | +413.0% | COMMON STOCK | 670346105 |
| CNO | CNO FINANCIAL GROUP INC | 20,337 | $1.037M | 0.1% | $50.98 | $32.39 | +57.4% | COMMON STOCK | 12621E103 |
| VOT | VANGUARD | 3,328 | $1.019M | 0.1% | $306.30 | $116.19 | +163.6% | ETF-EQUITY | 922908538 |
| HD | HOME DEPOT, INC. | 2,862 | $1.009M | 0.1% | $352.68 | $160.03 | +120.4% | COMMON STOCK | 437076102 |
| CMI | CUMMINS ENGINE COMPANY, | 1,382 | $986K | 0.1% | $713.21 | $101.69 | +601.4% | COMMON STOCK | 231021106 |
| MMM | 3M COMPANY | 5,935 | $961K | 0.1% | $161.91 | $66.71 | +142.7% | COMMON STOCK | 88579Y101 |
| OMC | OMNICOM GROUP INCORPORATED | 12,693 | $924K | 0.1% | $72.83 | $37.01 | +96.8% | COMMON STOCK | 681919106 |
| MS | MORGAN STANLEY | 4,348 | $909K | 0.1% | $209.04 | $65.29 | +220.2% | COMMON STOCK | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 3,857 | $864K | 0.1% | $223.95 | $43.46 | +415.4% | COMMON STOCK | 053015103 |
| USMV | ISHARES | 8,836 | $852K | 0.1% | $96.46 | $71.68 | +34.6% | ETF-EQUITY | 46429B697 |
| CBOE | CBOE | 3,221 | $782K | 0.1% | $242.67 | $133.60 | +81.6% | COMMON STOCK | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC. | 18,032 | $763K | 0.1% | $42.34 | $28.53 | +48.4% | COMMON STOCK | 92343V104 |
| TRIN | TRINITY CAPITAL, INC. | 42,623 | $763K | 0.1% | $17.89 | $11.62 | +53.9% | COMMON STOCK | 896442308 |
| BP | BP PLC | 20,192 | $746K | 0.1% | $36.95 | $34.58 | +6.9% | FOREIGN STOCK | 055622104 |
| GLD | SPDR GOLD TRUST | 2,025 | $746K | 0.1% | $368.38 | $173.38 | +112.5% | ETF-ALTERNATIVE | 78463V107 |
| META | META PLATFORMS, INC. | 1,316 | $741K | 0.1% | $563.29 | $284.61 | +97.9% | COMMON STOCK | 30303M102 |
| TSLA | TESLA MOTORS INC | 1,687 | $710K | 0.1% | $420.60 | $301.28 | +39.6% | COMMON STOCK | 88160R101 |
| DUK | DUKE ENERGY | 5,579 | $706K | 0.1% | $126.58 | $71.99 | +75.8% | COMMON STOCK | 26441C204 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,660 | $702K | 0.1% | $91.68 | $43.96 | +108.6% | COMMON STOCK | 194162103 |
| NLY | ANNALY MORTGAGE MANAGEMENT, INC. | 31,403 | $702K | 0.1% | $22.36 | $18.96 | — | COMMON STOCK | 035710839 |
| UNP | UNION PACIFIC | 2,548 | $693K | 0.0% | $272.00 | $85.58 | +217.8% | COMMON STOCK | 907818108 |
| GEV | GE VERNOVA | 530 | $623K | 0.0% | $1174.86 | $236.78 | +396.2% | COMMON STOCK | 36828A101 |
| — | CIM | 613,621 | $614K | 0.0% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| NKE | NIKE INCORPORATED CLASS B | 14,672 | $602K | 0.0% | $41.05 | $39.26 | +4.6% | COMMON STOCK | 654106103 |
| IJS | ISHARES | 4,336 | $593K | 0.0% | $136.68 | $90.79 | +50.5% | ETF-EQUITY | 464287879 |
| — | CLARION | 592,314 | $592K | 0.0% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| TGT | TARGET | 4,279 | $559K | 0.0% | $130.61 | $79.18 | +65.0% | COMMON STOCK | 87612E106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,748 | $550K | 0.0% | $314.59 | $57.00 | +451.9% | COMMON STOCK | 655844108 |
| SPYV | SPDR | 8,993 | $547K | 0.0% | $60.79 | $49.83 | +22.0% | ETF-EQUITY | 78464A508 |
| SNDK | SANDISK CORPORATION | 240 | $546K | 0.0% | $2273.73 | $1427.50 | +59.3% | COMMON STOCK | 80004C200 |
| VV | VANGUARD | 1,529 | $526K | 0.0% | $343.91 | $135.21 | +154.4% | ETF-EQUITY | 922908637 |
| GD | GENERAL DYNAMICS CORP | 1,452 | $514K | 0.0% | $354.24 | $102.67 | +245.0% | COMMON STOCK | 369550108 |
| COP | CONOCOPHILLIPS | 4,922 | $512K | 0.0% | $103.96 | $56.51 | +84.0% | COMMON STOCK | 20825C104 |
| EFX | EQUIFAX INCORPORATED | 3,197 | $507K | 0.0% | $158.72 | $49.44 | +221.0% | COMMON STOCK | 294429105 |
| PNC | PNC | 2,035 | $501K | 0.0% | $246.22 | $106.58 | +131.0% | COMMON STOCK | 693475105 |
| STLD | STEEL DYNAMICS | 2,177 | $500K | 0.0% | $229.46 | $91.75 | +150.1% | COMMON STOCK | 858119100 |
| WAT | WATERS CORP COM | 1,330 | $499K | 0.0% | $375.04 | $135.88 | +176.0% | COMMON STOCK | 941848103 |
| AGG | ISHARES | 4,988 | $494K | 0.0% | $98.98 | $98.65 | +0.3% | ETF-FIXED INCOM | 464287226 |
| ACN | ACCENTURE PLC | 3,918 | $488K | 0.0% | $124.44 | $246.29 | -49.5% | FOREIGN STOCK | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,455 | $487K | 0.0% | $57.62 | $44.05 | +30.8% | COMMON STOCK | 110122108 |
| TT | INGERSOLL RAND INC. | 956 | $470K | 0.0% | $491.16 | $97.31 | +404.7% | FOREIGN STOCK | G8994E103 |
| EMR | EMERSON ELECTRIC COMPANY | 3,274 | $469K | 0.0% | $143.15 | $43.51 | +229.0% | COMMON STOCK | 291011104 |
| DAL | DELTA AIR LINES INC | 4,949 | $464K | 0.0% | $93.66 | $47.45 | +97.4% | COMMON STOCK | 247361702 |
| IJT | ISHARES | 2,591 | $463K | 0.0% | $178.60 | $126.97 | +40.7% | ETF-EQUITY | 464287887 |
| TOLZ | PROSHARES | 7,752 | $459K | 0.0% | $59.27 | $53.91 | +9.9% | ETF-EQUITY | 74347B508 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $449K | 0.0% | $76.47 | $32.59 | +134.6% | COMMON STOCK | 861025104 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 3,709 | $442K | 0.0% | $119.24 | $68.85 | +73.2% | FOREIGN STOCK | 136375102 |
| JCI | JOHNSON CONTROLS INTL | 2,952 | $431K | 0.0% | $146.11 | $58.07 | +151.6% | FOREIGN STOCK | G51502105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,274 | $431K | 0.0% | $338.25 | $78.81 | +329.2% | COMMON STOCK | 025816109 |
| MO | ALTRIA GROUP, INC. | 5,686 | $409K | 0.0% | $71.95 | $26.29 | +173.7% | COMMON STOCK | 02209S103 |
| VWO | VANGUARD | 6,780 | $405K | 0.0% | $59.69 | $43.32 | +37.8% | ETF-EQUITY | 922042858 |
| CATH | GLOBAL X | 4,522 | $400K | 0.0% | $88.50 | $68.90 | +28.4% | ETF-EQUITY | 37954Y889 |
| AZN | ASTRAZENECA PLC | 2,098 | $398K | 0.0% | $189.62 | $188.09 | +0.8% | COMMON STOCK | G0593M107 |
| RMBI | RICHMOND MUTUAL BANCORPORATION | 24,859 | $395K | 0.0% | $15.88 | $14.00 | +13.5% | COMMON STOCK | 76525P100 |
| VO | VANGUARD | 4,708 | $379K | 0.0% | $80.57 | $68.13 | +18.3% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 5,322 | $379K | 0.0% | $71.25 | $49.94 | +42.7% | ETF-EQUITY | 921943858 |
| CHD | CHURCH & DWIGHT INC | 3,884 | $376K | 0.0% | $96.88 | $39.24 | +146.9% | COMMON STOCK | 171340102 |
| PSX | PHILLIPS 66 | 2,205 | $373K | 0.0% | $169.05 | $55.68 | +203.6% | COMMON STOCK | 718546104 |
| AMAT | APPLIED MATERIALS, INC. | 506 | $366K | 0.0% | $723.00 | $461.39 | +56.7% | COMMON STOCK | 038222105 |
| DGX | QUEST DIAGNOSTICS | 1,726 | $366K | 0.0% | $211.95 | $96.96 | +118.6% | COMMON STOCK | 74834L100 |
| CSX | CSX CORPORATION | 7,458 | $354K | 0.0% | $47.53 | $26.79 | +77.4% | COMMON STOCK | 126408103 |
| FSK | FS KKR CAPITAL CORP. | 33,534 | $352K | 0.0% | $10.50 | $15.26 | -31.2% | COMMON STOCK | 302635206 |
| COST | COSTCO WHOLESALE | 362 | $339K | 0.0% | $935.47 | $640.80 | +46.0% | COMMON STOCK | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 751 | $329K | 0.0% | $437.64 | $429.52 | +1.9% | COMMON STOCK | 88262P102 |
| J | JACOBS ENGINEERING GROUP INC | 2,571 | $324K | 0.0% | $126.00 | $95.72 | +31.6% | COMMON STOCK | 46982L108 |
| ELV | ELEVANCE HEALTH, INC. | 828 | $320K | 0.0% | $386.73 | $282.44 | +36.9% | COMMON STOCK | 036752103 |
| RONB | BARON | 12,917 | $315K | 0.0% | $24.40 | $23.62 | +3.3% | ETF-ALTERNATIVE | 06829D107 |
| FEQIX | FIDELITY | 3,398 | $311K | 0.0% | $91.67 | $69.93 | — | MUTUAL FUNDS - | 316138106 |
| HRZN | HORIZON TECHNOLOGY CORP | 65,573 | $310K | 0.0% | $4.73 | $7.89 | -40.0% | COMMON STOCK | 44045A102 |
| T | AT&T, INC. | 14,766 | $306K | 0.0% | $20.70 | $14.94 | +38.5% | COMMON STOCK | 00206R102 |
| ACWX | ISHARES | 3,758 | $286K | 0.0% | $76.11 | $55.34 | +37.5% | ETF-EQUITY | 464288240 |
| SYY | SYSCO CORP | 3,407 | $285K | 0.0% | $83.58 | $28.16 | +196.8% | COMMON STOCK | 871829107 |
| CTAS | CINTAS CORPORATION | 1,658 | $282K | 0.0% | $170.08 | $172.90 | -1.6% | COMMON STOCK | 172908105 |
| UPS | UNITED PARCEL SERVICE, INC. | 2,598 | $279K | 0.0% | $107.50 | $68.39 | +57.2% | COMMON STOCK | 911312106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 920 | $274K | 0.0% | $298.07 | $277.43 | +7.4% | COMMON STOCK | 882508104 |
| PAYX | PAYCHEX INC | 2,771 | $272K | 0.0% | $98.33 | $52.26 | +88.1% | COMMON STOCK | 704326107 |
| YUM | YUM BRANDS INC | 1,702 | $272K | 0.0% | $159.86 | $42.44 | +276.7% | COMMON STOCK | 988498101 |
| — | PARTNERS GROUP | 123,170 | $272K | 0.0% | $2.20 | $2.31 | — | NON-LIQ FUNDS-A | 70214G208 |
| NFLX | NETFLIX.COM INC | 3,530 | $252K | 0.0% | $71.40 | $101.75 | -29.8% | COMMON STOCK | 64110L106 |
| OSK | OSHKOSH TRUCK CORP | 1,612 | $247K | 0.0% | $153.48 | $95.81 | +60.2% | COMMON STOCK | 688239201 |
| CMCSA | COMCAST CORPORATION | 9,987 | $245K | 0.0% | $24.55 | $22.44 | +9.4% | COMMON STOCK | 20030N101 |
| TRV | TRAVELERS COS INC | 724 | $239K | 0.0% | $330.12 | $206.87 | +59.6% | COMMON STOCK | 89417E109 |
| TPB | TURNING POINT BRANDS INC | 2,780 | $236K | 0.0% | $84.81 | $28.41 | +198.5% | COMMON STOCK | 90041L105 |
| MKL | MARKEL CORP | 120 | $234K | 0.0% | $1953.01 | $1659.34 | +17.7% | COMMON STOCK | 570535104 |
| KMB | KIMBERLY-CLARK CORP | 2,114 | $232K | 0.0% | $109.77 | $67.08 | +63.6% | COMMON STOCK | 494368103 |
| UNH | UNITEDHEALTH GROUP, INC. | 556 | $231K | 0.0% | $415.63 | $370.65 | +12.1% | COMMON STOCK | 91324P102 |
| RCL | ROYAL CARIBBEAN CRUISES | 691 | $219K | 0.0% | $317.53 | $143.67 | +121.0% | COMMON STOCK | V7780T103 |
| IWD | ISHARES | 896 | $217K | 0.0% | $242.43 | $232.93 | +4.1% | ETF-EQUITY | 464287598 |
| VGT | VANGUARD | 1,808 | $216K | 0.0% | $119.52 | $109.49 | +9.2% | ETF-EQUITY | 92204A702 |
| MOG/A | MOOG INC. CL A | 492 | $209K | 0.0% | $423.84 | $341.38 | +24.2% | COMMON STOCK | 615394202 |
| SBUX | STARBUCKS CORPORATION | 2,030 | $207K | 0.0% | $102.19 | $100.71 | +1.5% | COMMON STOCK | 855244109 |
| SJM | SMUCKER (J.M.) COMPANY | 1,796 | $202K | 0.0% | $112.50 | $101.86 | +10.4% | COMMON STOCK | 832696405 |
| IVOO | VANGUARD | 1,546 | $202K | 0.0% | $130.40 | $124.20 | +5.0% | ETF-EQUITY | 921932885 |
| SLS | SELLAS LIFE SCIENCES GROUP, INC. | 10,000 | $148K | 0.0% | $14.76 | $4.47 | +230.4% | COMMON STOCK | 81642T209 |