Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 1, 2026
Total Value: $1.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE | 19,176 | $4.342M | 0.3% | $226.43 | — | COMMON STOCK | 43849R105 |
| HON | HONEYWELL INTERNATIONAL INC | 19,169 | $4.315M | 0.3% | $225.08 | — | COMMON STOCK | 438516205 |
| FIX | COMFORT SYSTEMS USA, INC. | 1,204 | $2.386M | 0.2% | $1981.95 | — | COMMON STOCK | 199908104 |
| SNDK | SANDISK CORPORATION | 240 | $546K | 0.0% | $2273.73 | — | COMMON STOCK | 80004C200 |
| AZN | ASTRAZENECA PLC | 2,098 | $398K | 0.0% | $189.62 | — | COMMON STOCK | G0593M107 |
| AMAT | APPLIED MATERIALS, INC. | 506 | $366K | 0.0% | $723.00 | — | COMMON STOCK | 038222105 |
| RONB | BARON | 12,917 | $315K | 0.0% | $24.40 | — | ETF-ALTERNATIVE | 06829D107 |
| CTAS | CINTAS CORPORATION | 1,658 | $282K | 0.0% | $170.08 | — | COMMON STOCK | 172908105 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 920 | $274K | 0.0% | $298.07 | — | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP, INC. | 556 | $231K | 0.0% | $415.63 | — | COMMON STOCK | 91324P102 |
| IWD | ISHARES | 896 | $217K | 0.0% | $242.43 | — | ETF-EQUITY | 464287598 |
| VGT | VANGUARD | 1,808 | $216K | 0.0% | $119.52 | — | ETF-EQUITY | 92204A702 |
| MOG/A | MOOG INC. CL A | 492 | $209K | 0.0% | $423.84 | — | COMMON STOCK | 615394202 |
| SBUX | STARBUCKS CORPORATION | 2,030 | $207K | 0.0% | $102.19 | — | COMMON STOCK | 855244109 |
| SJM | SMUCKER (J.M.) COMPANY | 1,796 | $202K | 0.0% | $112.50 | — | COMMON STOCK | 832696405 |
| IVOO | VANGUARD | 1,546 | $202K | 0.0% | $130.40 | — | ETF-EQUITY | 921932885 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 93,877 (+9.1%) | $70.3M (+25.1%) | 5.0% | $466.48 | — | ETF-EQUITY | 464287200 |
| IJR | ISHARES | 366,175 (+7.5%) | $54.31M (+28.2%) | 3.9% | $98.94 | — | ETF-EQUITY | 464287804 |
| IEFA | ISHARES | 1,406,650 (+2.6%) | $136M (+9.5%) | 9.7% | $62.65 | — | ETF-EQUITY | 46432F842 |
| IEMG | ISHARES | 519,675 (+1.3%) | $43.05M (+20.4%) | 3.1% | $52.32 | — | ETF-EQUITY | 46434G103 |
| NVDA | NVIDIA CORPORATION | 87,484 (+31.8%) | $17.5M (+51.3%) | 1.2% | $181.50 | — | COMMON STOCK | 67066G104 |
| FFBC | FIRST FINANCIAL BANCORP | 836,135 (+1.8%) | $28.29M (+23.5%) | 2.0% | $17.51 | — | COMMON STOCK | 320209109 |
| JEPI | JP MORGAN | 731,100 (+14.8%) | $41.29M (+14.4%) | 2.9% | $56.83 | — | ETF-ALTERNATIVE | 46641Q332 |
| JIRE | JP MORGAN | 506,500 (+1.3%) | $41.78M (+10.3%) | 3.0% | $66.84 | — | ETF-EQUITY | 46641Q134 |
| TEL | TE CONNECTIVITY PLC | 19,989 (+550.9%) | $4.03M (+527.8%) | 0.3% | $193.19 | — | FOREIGN STOCK | G87052109 |
| AVGO | BROADCOM, INC. | 39,029 (+3.5%) | $14.74M (+26.4%) | 1.1% | $181.28 | — | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM, INC. | 74,462 (+5.2%) | $17.75M (+20.4%) | 1.3% | $189.48 | — | COMMON STOCK | 023135106 |
| ETN | EATON CORPORATION PLC | 35,696 (+2.0%) | $15.21M (+21.5%) | 1.1% | $82.04 | — | FOREIGN STOCK | G29183103 |
| IEF | ISHARES | 384,021 (+8.8%) | $36.32M (+7.8%) | 2.6% | $96.31 | — | ETF-FIXED INCOM | 464287440 |
| QCOM | QUALCOMM INCORPORATED | 37,029 (+1.9%) | $6.843M (+46.3%) | 0.5% | $95.97 | — | COMMON STOCK | 747525103 |
| IBM | IBM | 45,865 (+2.0%) | $12.9M (+18.4%) | 0.9% | $126.89 | — | COMMON STOCK | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 17,093 (+5.0%) | $12.02M (+19.7%) | 0.9% | $367.85 | — | ETF-EQUITY | 78467Y107 |
| BAC | BANK OF AMERICA CORP. | 201,418 (+3.3%) | $11.48M (+20.7%) | 0.8% | $31.31 | — | COMMON STOCK | 060505104 |
| XOM | EXXON MOBIL | 62,776 (+1.7%) | $8.583M (-18.1%) | 0.6% | $73.35 | — | COMMON STOCK | 30231G102 |
| RSP | INVESCO | 57,022 (+6.0%) | $12.13M (+17.5%) | 0.9% | $165.43 | — | ETF-EQUITY | 46137V357 |
| V | VISA INC CL A | 37,454 (+1.0%) | $12.85M (+14.7%) | 0.9% | $84.29 | — | COMMON STOCK | 92826C839 |
| VMBS | VANGUARD | 119,048 (+34.1%) | $5.573M (+33.7%) | 0.4% | $46.83 | — | ETF-FIXED INCOM | 92206C771 |
| CVX | CHEVRON | 36,540 (+2.2%) | $6.057M (-18.2%) | 0.4% | $87.62 | — | COMMON STOCK | 166764100 |
| VTEI | VANGUARD | 87,055 (+15.6%) | $8.79M (+16.8%) | 0.6% | $99.88 | — | ETF-FIXED INCOM | 922907738 |
| ABBV | ABBVIE INC. | 25,875 (+3.9%) | $6.511M (+20.3%) | 0.5% | $163.80 | — | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 100,303 (+1.4%) | $9.101M (-10.4%) | 0.6% | $40.13 | — | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 18,396 (+30.5%) | $3.328M (+42.8%) | 0.2% | $167.19 | — | COMMON STOCK | 718172109 |
| PEP | PEPSICO | 60,478 (+2.5%) | $8.189M (-10.6%) | 0.6% | $68.18 | — | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORPORATION | 70,664 (+2.7%) | $26.36M (+3.5%) | 1.9% | $65.75 | — | COMMON STOCK | 594918104 |
| DLTR | DOLLAR TREE INC | 28,648 (+15.1%) | $3.465M (+27.2%) | 0.2% | $98.36 | — | COMMON STOCK | 256746108 |
| XLF | SPDR | 83,663 (+6.8%) | $4.485M (+15.9%) | 0.3% | $48.07 | — | ETF-EQUITY | 81369Y605 |
| XLV | SPDR | 26,415 (+8.1%) | $4.191M (+17.0%) | 0.3% | $126.40 | — | ETF-EQUITY | 81369Y209 |
| XLI | SPDR | 20,556 (+3.9%) | $3.807M (+19.0%) | 0.3% | $120.61 | — | ETF-EQUITY | 81369Y704 |
| IEI | ISHARES | 89,830 (+7.0%) | $10.55M (+6.0%) | 0.8% | $114.72 | — | ETF-FIXED INCOM | 464288661 |
| MDT | MEDTRONIC PLC | 35,657 (+38.4%) | $2.789M (+24.9%) | 0.2% | $91.02 | — | FOREIGN STOCK | G5960L103 |
| GILD | GILEAD SCIENCES | 63,423 (+3.5%) | $8.013M (-6.1%) | 0.6% | $57.64 | — | COMMON STOCK | 375558103 |
| JMUB | JP MORGAN | 57,674 (+18.6%) | $2.921M (+20.1%) | 0.2% | $50.20 | — | ETF-FIXED INCOM | 46641Q647 |
| PFE | PFIZER | 164,898 (+3.9%) | $3.971M (-10.9%) | 0.3% | $24.36 | — | COMMON STOCK | 717081103 |
| DRI | DARDEN RESTAURANTS INC. | 27,553 (+3.7%) | $5.676M (+9.0%) | 0.4% | $135.57 | — | COMMON STOCK | 237194105 |
| XLU | SPDR | 406,679 (+3.8%) | $18.44M (+2.6%) | 1.3% | $50.98 | — | COMMON STOCK | 81369Y886 |
| LLY | ELI LILLY & | 1,303 (+7.2%) | $1.563M (+39.7%) | 0.1% | $265.82 | — | COMMON STOCK | 532457108 |
| LOW | LOWES COMPANIES, INC. | 34,702 (+1.6%) | $7.651M (-5.2%) | 0.5% | $90.60 | — | COMMON STOCK | 548661107 |
| ECL | ECOLAB INC | 22,963 (+2.1%) | $6.398M (+6.9%) | 0.5% | $110.84 | — | COMMON STOCK | 278865100 |
| LIN | LINDE PLC | 8,244 (+4.6%) | $4.278M (+9.5%) | 0.3% | $436.52 | — | FOREIGN STOCK | G54950103 |
| SPAB | SPDR | 68,719 (+26.4%) | $1.754M (+26.0%) | 0.1% | $25.60 | — | ETF-FIXED INCOM | 78464A649 |
| CNO | CNO FINANCIAL GROUP INC | 20,337 (+21.3%) | $1.037M (+50.6%) | 0.1% | $33.18 | — | COMMON STOCK | 12621E103 |
| FCX | FREEPORT-MCMORAN | 50,871 (+4.8%) | $3.199M (+12.1%) | 0.2% | $42.89 | — | COMMON STOCK | 35671D857 |
| ADBE | ADOBE INC. | 9,323 (+1.4%) | $1.911M (-14.5%) | 0.1% | $328.57 | — | COMMON STOCK | 00724F101 |
| IJH | ISHARES | 14,619 (+22.7%) | $1.127M (+40.1%) | 0.1% | $68.37 | — | ETF-EQUITY | 464287507 |
| O | REALTY INCOME CORP | 52,724 (+9.4%) | $3.267M (+10.8%) | 0.2% | $55.53 | — | COMMON STOCK | 756109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,810 (+4.1%) | $12.68M (+2.4%) | 0.9% | $83.39 | — | COMMON STOCK | 75513E101 |
| XLP | SPDR | 41,993 (+7.5%) | $3.488M (+8.9%) | 0.2% | $72.37 | — | ETF-EQUITY | 81369Y308 |
| HIG | HARTFORD INSURANCE GROUP, INC. | 72,903 (+5.0%) | $9.661M (+2.9%) | 0.7% | $72.45 | — | COMMON STOCK | 416515104 |
| SYK | STRYKER CORPORATION | 35,165 (+2.1%) | $11.07M (-2.2%) | 0.8% | $117.70 | — | COMMON STOCK | 863667101 |
| MS | MORGAN STANLEY | 4,348 (+2.2%) | $909K (+29.9%) | 0.1% | $65.53 | — | COMMON STOCK | 617446448 |
| IJT | ISHARES | 2,591 (+40.5%) | $463K (+73.4%) | 0.0% | $129.73 | — | ETF-EQUITY | 464287887 |
| DIS | WALT DISNEY CO. | 70,453 (+2.7%) | $6.781M (+2.6%) | 0.5% | $78.94 | — | COMMON STOCK | 254687106 |
| DAL | DELTA AIR LINES INC | 4,949 (+4.8%) | $464K (+47.7%) | 0.0% | $48.29 | — | COMMON STOCK | 247361702 |
| HD | HOME DEPOT, INC. | 2,862 (+2.2%) | $1.009M (+9.6%) | 0.1% | $160.63 | — | COMMON STOCK | 437076102 |
| CATH | GLOBAL X | 4,522 (+8.5%) | $400K (+22.9%) | 0.0% | $70.03 | — | ETF-EQUITY | 37954Y889 |
| FEQIX | FIDELITY | 3,398 (+9.2%) | $311K (+16.3%) | 0.0% | $69.93 | — | MUTUAL FUNDS - | 316138106 |
| AGG | ISHARES | 4,988 (+9.8%) | $494K (+9.5%) | 0.0% | $99.39 | — | ETF-FIXED INCOM | 464287226 |
| VO | VANGUARD | 4,708 (+300.0%) | $379K (+12.2%) | 0.0% | $100.80 | — | ETF-EQUITY | 922908629 |
| META | META PLATFORMS, INC. | 1,316 (+6.0%) | $741K (+4.4%) | 0.1% | $281.86 | — | COMMON STOCK | 30303M102 |
| PSX | PHILLIPS 66 | 2,205 (+1.3%) | $373K (-6.0%) | 0.0% | $55.64 | — | COMMON STOCK | 718546104 |
| — | CLARION | 592,314 (+3.7%) | $592K (+3.7%) | 0.0% | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| TOLZ | PROSHARES | 7,752 (+5.8%) | $459K (+4.5%) | 0.0% | $54.40 | — | ETF-EQUITY | 74347B508 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,455 (+1.2%) | $487K (-3.8%) | 0.0% | $44.06 | — | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY | 5,579 (+4.7%) | $706K (+1.2%) | 0.1% | $72.01 | — | COMMON STOCK | 26441C204 |
| — | CIM | 613,621 (+1.0%) | $614K (+1.0%) | 0.0% | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |
| COST | COSTCO WHOLESALE | 362 (+5.5%) | $339K (-0.9%) | 0.0% | $637.60 | — | COMMON STOCK | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 37,145 | $8.396M | 0.6% | $105.62 | — | — | 438516106 |
| QQQ | INVESCO | 882 | $509K | 0.0% | $355.01 | — | — | 46090E103 |
| IHE | ISHARES | 5,069 | $439K | 0.0% | $185.40 | — | — | 464288836 |
| SCHD | SCHWAB | 7,278 | $223K | 0.0% | $27.43 | — | — | 808524797 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,763 | $217K | 0.0% | $53.14 | — | — | 609207105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 242,975 (-7.5%) | $73M (+12.1%) | 5.2% | $159.89 | — | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 89,927 (-1.4%) | $67.15M (+13.2%) | 4.8% | $330.61 | — | ETF-EQUITY | 78462F103 |
| GOOGL | ALPHABET INC. | 79,016 (-2.4%) | $28.24M (+21.3%) | 2.0% | $131.88 | — | COMMON STOCK | 02079K305 |
| CBOE | CBOE | 3,221 (-82.0%) | $782K (-84.4%) | 0.1% | $133.60 | — | COMMON STOCK | 12503M108 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 113,165 (-1.8%) | $20.95M (+15.6%) | 1.5% | $33.46 | — | COMMON STOCK | 172062101 |
| VLUE | ISHARES | 60,249 (-9.4%) | $12.04M (+27.3%) | 0.9% | $109.14 | — | ETF-EQUITY | 46432F388 |
| INTC | INTEL | 27,576 (-5.9%) | $3.85M (+197.7%) | 0.3% | $29.41 | — | COMMON STOCK | 458140100 |
| DFEM | DIMENSIONAL | 817,938 (-9.7%) | $33.24M (+6.2%) | 2.4% | $33.20 | — | ETF-EQUITY | 25434V732 |
| XLK | SPDR | 33,215 (-1.7%) | $6.328M (+41.0%) | 0.5% | $118.08 | — | ETF-EQUITY | 81369Y803 |
| JPM | JP MORGAN | 72,092 (-3.1%) | $23.6M (+7.8%) | 1.7% | $43.25 | — | COMMON STOCK | 46625H100 |
| IVW | ISHARES | 95,463 (-7.0%) | $13.13M (+13.0%) | 0.9% | $67.73 | — | ETF-EQUITY | 464287309 |
| INTU | INTUIT COM | 6,611 (-8.5%) | $1.725M (-44.8%) | 0.1% | $532.09 | — | COMMON STOCK | 461202103 |
| EEM | ISHARES | 116,004 (-1.1%) | $7.936M (+19.1%) | 0.6% | $40.39 | — | ETF-EQUITY | 464287234 |
| CRM | SALESFORCE, INC. | 17,315 (-15.7%) | $2.713M (-29.3%) | 0.2% | $306.60 | — | COMMON STOCK | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,447 (-11.3%) | $4.133M (-18.4%) | 0.3% | $163.66 | — | FOREIGN STOCK | M22465104 |
| ITOT | ISHARES | 51,889 (-4.3%) | $8.524M (+10.3%) | 0.6% | $68.15 | — | ETF-EQUITY | 464287150 |
| EQT | EQT CORPORATION | 62,690 (-2.5%) | $3.333M (-18.5%) | 0.2% | $56.06 | — | COMMON STOCK | 26884L109 |
| GM | GENERAL MOTORS CO | 64,606 (-13.2%) | $4.98M (-10.2%) | 0.4% | $30.60 | — | COMMON STOCK | 37045V100 |
| PG | PROCTER & GAMBLE COMPANY | 215,249 (-3.1%) | $31.56M (-1.6%) | 2.3% | $64.02 | — | COMMON STOCK | 742718109 |
| MCD | MC DONALDS CORPORATION | 9,692 (-4.0%) | $2.62M (-16.5%) | 0.2% | $77.40 | — | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS, INC. | 26,524 (-21.0%) | $3.116M (+19.6%) | 0.2% | $23.43 | — | COMMON STOCK | 17275R102 |
| GVI | ISHARES | 13,908 (-24.0%) | $1.476M (-24.4%) | 0.1% | $105.57 | — | ETF-FIXED INCOM | 464288612 |
| RCL | ROYAL CARIBBEAN CRUISES | 691 (-68.7%) | $219K (-63.9%) | 0.0% | $143.67 | — | COMMON STOCK | V7780T103 |
| GOOG | ALPHABET INC. | 6,088 (-2.4%) | $2.151M (+20.3%) | 0.2% | $120.82 | — | COMMON STOCK | 02079K107 |
| MUB | ISHARES | 136,174 (-3.5%) | $14.66M (-2.2%) | 1.0% | $104.83 | — | ETF-FIXED INCOM | 464288414 |
| NKE | NIKE INCORPORATED CLASS B | 14,672 (-15.5%) | $602K (-34.4%) | 0.0% | $39.26 | — | COMMON STOCK | 654106103 |
| VTV | VANGUARD | 22,681 (-3.9%) | $4.943M (+6.8%) | 0.4% | $135.40 | — | ETF-EQUITY | 922908744 |
| ACN | ACCENTURE PLC | 3,918 (-2.0%) | $488K (-38.5%) | 0.0% | $246.29 | — | FOREIGN STOCK | G1151C101 |
| ROST | ROSS STORES INC. | 34,972 (-1.5%) | $7.444M (-3.2%) | 0.5% | $130.74 | — | COMMON STOCK | 778296103 |
| CMI | CUMMINS ENGINE COMPANY, | 1,382 (-2.5%) | $986K (+29.2%) | 0.1% | $101.69 | — | COMMON STOCK | 231021106 |
| BP | BP PLC | 20,192 (-1.1%) | $746K (-22.2%) | 0.1% | $34.16 | — | FOREIGN STOCK | 055622104 |
| TJX | TJX COS INC | 20,717 (-1.1%) | $3.139M (-6.1%) | 0.2% | $37.63 | — | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC. | 18,032 (-3.2%) | $763K (-18.4%) | 0.1% | $28.53 | — | COMMON STOCK | 92343V104 |
| IWR | ISHARES | 13,698 (-2.0%) | $1.511M (+11.2%) | 0.1% | $75.66 | — | ETF-EQUITY | 464287499 |
| GEV | GE VERNOVA | 530 (-3.3%) | $623K (+30.2%) | 0.0% | $234.96 | — | COMMON STOCK | 36828A101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 5,665 (-13.3%) | $1.951M (-6.9%) | 0.1% | $355.33 | — | COMMON STOCK | 824348106 |
| QUAL | ISHARES | 5,512 (-4.8%) | $1.209M (+8.9%) | 0.1% | $84.51 | — | ETF-EQUITY | 46432F339 |
| MMM | 3M COMPANY | 5,935 (-1.5%) | $961K (+9.8%) | 0.1% | $66.71 | — | COMMON STOCK | 88579Y101 |
| EFX | EQUIFAX INCORPORATED | 3,197 (-2.5%) | $507K (-14.1%) | 0.0% | $49.44 | — | COMMON STOCK | 294429105 |
| OMC | OMNICOM GROUP INCORPORATED | 12,693 (-4.5%) | $924K (-7.6%) | 0.1% | $37.01 | — | COMMON STOCK | 681919106 |
| CMCSA | COMCAST CORPORATION | 9,987 (-9.8%) | $245K (-22.9%) | 0.0% | $22.44 | — | COMMON STOCK | 20030N101 |
| VNQ | VANGUARD | 16,389 (-3.9%) | $1.58M (+4.5%) | 0.1% | $88.22 | — | ETF-ALTERNATIVE | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 3,828 (-1.1%) | $1.915M (+3.3%) | 0.1% | $188.48 | — | COMMON STOCK | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 3,709 (-1.5%) | $442K (+14.3%) | 0.0% | $68.85 | — | FOREIGN STOCK | 136375102 |
| ELV | ELEVANCE HEALTH, INC. | 828 (-9.6%) | $320K (+19.4%) | 0.0% | $282.44 | — | COMMON STOCK | 036752103 |
| JNJ | JOHNSON & JOHNSON | 17,878 (-2.7%) | $4.54M (+1.1%) | 0.3% | $60.49 | — | COMMON STOCK | 478160104 |
| EMR | EMERSON ELECTRIC COMPANY | 3,274 (-1.9%) | $469K (+7.2%) | 0.0% | $43.51 | — | COMMON STOCK | 291011104 |
| USMV | ISHARES | 8,836 (-6.6%) | $852K (-2.9%) | 0.1% | $71.64 | — | ETF-EQUITY | 46429B697 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,660 (-3.7%) | $702K (+3.6%) | 0.1% | $43.96 | — | COMMON STOCK | 194162103 |
| DGX | QUEST DIAGNOSTICS | 1,726 (-1.5%) | $366K (+6.5%) | 0.0% | $96.96 | — | COMMON STOCK | 74834L100 |
| FAST | FASTENAL CO. | 28,328 (-4.1%) | $1.361M (-0.7%) | 0.1% | $25.50 | — | COMMON STOCK | 311900104 |
| WFC | WELLS FARGO | 17,824 (-4.2%) | $1.473M (-0.5%) | 0.1% | $32.55 | — | COMMON STOCK | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,114 (-13.9%) | $232K (-2.0%) | 0.0% | $67.08 | — | COMMON STOCK | 494368103 |
| UPS | UNITED PARCEL SERVICE, INC. | 2,598 (-9.3%) | $279K (-0.9%) | 0.0% | $68.39 | — | COMMON STOCK | 911312106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC. | 89,150 | $22.77M | 1.6% | $37.84 | — | COMMON STOCK | 219350105 |
| CAT | CATERPILLAR | 18,457 | $19.65M | 1.4% | $143.92 | — | COMMON STOCK | 149123101 |
| AAPL | APPLE INC. | 122,587 | $35.47M | 2.5% | $87.14 | — | COMMON STOCK | 037833100 |
| SOXX | ISHARES | 5,349 | $3.427M | 0.2% | $198.01 | — | ETF-EQUITY | 464287523 |
| EFA | ISHARES | 96,771 | $10.05M | 0.7% | $67.38 | — | ETF-EQUITY | 464287465 |
| GE | GENERAL ELECTRIC | 6,351 | $2.374M | 0.2% | $109.58 | — | COMMON STOCK | 369604301 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3.311M | 0.2% | $11.96 | — | COMMON STOCK | 320817109 |
| DE | DEERE AND COMPANY | 5,165 | $3.276M | 0.2% | $121.28 | — | COMMON STOCK | 244199105 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,856 | $1.877M | 0.1% | $212.64 | — | COMMON STOCK | 38141G104 |
| NUE | NUCOR CORPORATION | 4,890 | $1.089M | 0.1% | $43.48 | — | COMMON STOCK | 670346105 |
| LMT | LOCKHEED MARTIN GROUP | 2,461 | $1.254M | 0.1% | $70.63 | — | COMMON STOCK | 539830109 |
| MRK | MERCK & CO | 26,128 | $3.357M | 0.2% | $30.80 | — | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC. | 16,516 | $1.871M | 0.1% | $46.54 | — | COMMON STOCK | 931142103 |
| GLDM | SPDR | 15,176 | $1.205M | 0.1% | $65.52 | — | ETF-ALTERNATIVE | 98149E303 |
| USB | US BANCORP | 23,960 | $1.447M | 0.1% | $23.76 | — | COMMON STOCK | 902973304 |
| VOO | VANGUARD | 2,034 | $1.397M | 0.1% | $511.99 | — | ETF-EQUITY | 922908363 |
| VTHR | VANGUARD | 3,743 | $1.241M | 0.1% | $170.34 | — | ETF-EQUITY | 92206C599 |
| VOT | VANGUARD | 3,328 | $1.019M | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| ALL | ALLSTATE CORPORATION | 4,844 | $1.153M | 0.1% | $38.03 | — | COMMON STOCK | 020002101 |
| COP | CONOCOPHILLIPS | 4,922 | $512K | 0.0% | $56.51 | — | COMMON STOCK | 20825C104 |
| TRIN | TRINITY CAPITAL, INC. | 42,623 | $763K | 0.1% | $11.64 | — | COMMON STOCK | 896442308 |
| ESGD | ISHARES | 20,018 | $2.058M | 0.1% | $65.19 | — | ETF-EQUITY | 46435G516 |
| GLD | SPDR GOLD TRUST | 2,025 | $746K | 0.1% | $171.73 | — | ETF-ALTERNATIVE | 78463V107 |
| T | AT&T, INC. | 14,766 | $306K | 0.0% | $14.94 | — | COMMON STOCK | 00206R102 |
| BA | BOEING COMPANY | 6,183 | $1.338M | 0.1% | $103.77 | — | COMMON STOCK | 097023105 |
| STLD | STEEL DYNAMICS | 2,177 | $500K | 0.0% | $91.75 | — | COMMON STOCK | 858119100 |
| SLS | SELLAS LIFE SCIENCES GROUP, INC. | 10,000 | $148K | 0.0% | $4.07 | — | COMMON STOCK | 81642T209 |
| WAT | WATERS CORP COM | 1,330 | $499K | 0.0% | $135.88 | — | COMMON STOCK | 941848103 |
| KO | COCA-COLA COMPANY | 15,771 | $1.282M | 0.1% | $44.62 | — | COMMON STOCK | 191216100 |
| NFLX | NETFLIX.COM INC | 3,530 | $252K | 0.0% | $101.75 | — | COMMON STOCK | 64110L106 |
| TSLA | TESLA MOTORS INC | 1,687 | $710K | 0.1% | $301.28 | — | COMMON STOCK | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 3,857 | $864K | 0.1% | $43.46 | — | COMMON STOCK | 053015103 |
| IJS | ISHARES | 4,336 | $593K | 0.0% | $105.22 | — | ETF-EQUITY | 464287879 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.313M | 0.1% | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| PNC | PNC | 2,035 | $501K | 0.0% | $106.58 | — | COMMON STOCK | 693475105 |
| UNP | UNION PACIFIC | 2,548 | $693K | 0.0% | $85.58 | — | COMMON STOCK | 907818108 |
| TT | INGERSOLL RAND INC. | 956 | $470K | 0.0% | $97.31 | — | FOREIGN STOCK | G8994E103 |
| VV | VANGUARD | 1,529 | $526K | 0.0% | $143.03 | — | ETF-EQUITY | 922908637 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,866 | $449K | 0.0% | $32.59 | — | COMMON STOCK | 861025104 |
| RMBI | RICHMOND MUTUAL BANCORPORATION | 24,859 | $395K | 0.0% | $14.00 | — | COMMON STOCK | 76525P100 |
| CSX | CSX CORPORATION | 7,458 | $354K | 0.0% | $26.79 | — | COMMON STOCK | 126408103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,748 | $550K | 0.0% | $57.00 | — | COMMON STOCK | 655844108 |
| JCI | JOHNSON CONTROLS INTL | 2,952 | $431K | 0.0% | $58.07 | — | FOREIGN STOCK | G51502105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,274 | $431K | 0.0% | $78.81 | — | COMMON STOCK | 025816109 |
| SYY | SYSCO CORP | 3,407 | $285K | 0.0% | $28.16 | — | COMMON STOCK | 871829107 |
| TGT | TARGET | 4,279 | $559K | 0.0% | $79.18 | — | COMMON STOCK | 87612E106 |
| VWO | VANGUARD | 6,780 | $405K | 0.0% | $44.45 | — | ETF-EQUITY | 922042858 |
| VEA | VANGUARD | 5,322 | $379K | 0.0% | $50.00 | — | ETF-EQUITY | 921943858 |
| NLY | ANNALY MORTGAGE MANAGEMENT, INC. | 31,403 | $702K | 0.1% | $18.96 | — | COMMON STOCK | 035710839 |
| SPYV | SPDR | 8,993 | $547K | 0.0% | $49.56 | — | ETF-EQUITY | 78464A508 |
| HRZN | HORIZON TECHNOLOGY CORP | 65,573 | $310K | 0.0% | $7.89 | — | COMMON STOCK | 44045A102 |
| MO | ALTRIA GROUP, INC. | 5,686 | $409K | 0.0% | $26.29 | — | COMMON STOCK | 02209S103 |
| ORCL | ORACLE CORPORATION | 27,203 | $3.987M | 0.3% | $29.06 | — | COMMON STOCK | 68389X105 |
| ACWX | ISHARES | 3,758 | $286K | 0.0% | $55.81 | — | ETF-EQUITY | 464288240 |
| TRV | TRAVELERS COS INC | 724 | $239K | 0.0% | $206.87 | — | COMMON STOCK | 89417E109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 751 | $329K | 0.0% | $373.26 | — | COMMON STOCK | 88262P102 |
| XYL | XYLEM INC. | 23,684 | $2.8M | 0.2% | $142.22 | — | COMMON STOCK | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 1,452 | $514K | 0.0% | $102.67 | — | COMMON STOCK | 369550108 |
| PAYX | PAYCHEX INC | 2,771 | $272K | 0.0% | $52.26 | — | COMMON STOCK | 704326107 |
| BLK | BLACKROCK, INC. | 1,657 | $1.593M | 0.1% | $961.85 | — | COMMON STOCK | 09290D101 |
| CHD | CHURCH & DWIGHT INC | 3,884 | $376K | 0.0% | $39.24 | — | COMMON STOCK | 171340102 |
| FSK | FS KKR CAPITAL CORP. | 33,534 | $352K | 0.0% | $15.26 | — | COMMON STOCK | 302635206 |
| OSK | OSHKOSH TRUCK CORP | 1,612 | $247K | 0.0% | $95.81 | — | COMMON STOCK | 688239201 |
| YUM | YUM BRANDS INC | 1,702 | $272K | 0.0% | $42.44 | — | COMMON STOCK | 988498101 |
| TPB | TURNING POINT BRANDS INC | 2,780 | $236K | 0.0% | $28.41 | — | COMMON STOCK | 90041L105 |
| MKL | MARKEL CORP | 120 | $234K | 0.0% | $1659.34 | — | COMMON STOCK | 570535104 |
| J | JACOBS ENGINEERING GROUP INC | 2,571 | $324K | 0.0% | $95.72 | — | COMMON STOCK | 46982L108 |
| — | PARTNERS GROUP | 123,170 | $272K | 0.0% | $2.31 | — | NON-LIQ FUNDS-A | 70214G208 |