Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 1, 2026
Total Value: $1.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW | 41,124 | $5.511M | 0.4% | $134.01 | $122.89 | +9.1% | COMMON STOCK | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 32,420 | $1.945M | 0.1% | $60.00 | $62.97 | -4.7% | COMMON STOCK | 09061G101 |
| HSY | HERSHEY COMPANY | 10,633 | $1.676M | 0.1% | $157.61 | $176.18 | -10.5% | COMMON STOCK | 427866108 |
| EQL | ALERIAN | 23,906 | $1.197M | 0.1% | $50.09 | $51.40 | -2.5% | ETF-EQUITY | 00162Q205 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES C | 2,118 | $320K | 0.0% | $150.86 | $138.41 | +9.0% | COMMON STOCK | 84615Q103 |
| PH | PARKER HANNIFIN CORPORATION | 264 | $252K | 0.0% | $955.42 | $981.63 | -2.7% | COMMON STOCK | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,465 | $200K | 0.0% | $57.82 | $61.52 | -6.0% | COMMON STOCK | 609207105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC. | 92,114 (+3.3%) | $14.16M (-37.8%) | 1.0% | $153.76 | $41.74 | +268.4% | COMMON STOCK | 219350105 |
| IVV | ISHARES | 98,759 (+5.2%) | $75.63M (+7.6%) | 5.5% | $765.85 | $481.33 | +59.1% | ETF-EQUITY | 464287200 |
| NVDA | NVIDIA CORPORATION | 91,955 (+5.1%) | $21M (+20.0%) | 1.5% | $228.38 | $182.50 | +25.1% | COMMON STOCK | 67066G104 |
| IEFA | ISHARES | 1,437,711 (+2.2%) | $139M (+2.5%) | 10.1% | $96.88 | $66.73 | +45.2% | ETF-EQUITY | 46432F842 |
| USMV | ISHARES | 40,115 (+354.0%) | $3.909M (+358.6%) | 0.3% | $97.44 | $93.06 | +4.7% | ETF-EQUITY | 46429B697 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 91,474 (+1.7%) | $69.76M (+3.9%) | 5.0% | $762.63 | $332.38 | +129.4% | ETF-EQUITY | 78462F103 |
| AVGO | BROADCOM, INC. | 47,817 (+22.5%) | $16.79M (+13.9%) | 1.2% | $351.19 | $217.66 | +61.4% | COMMON STOCK | 11135F101 |
| XLU | SPDR | 420,335 (+3.4%) | $16.58M (-10.1%) | 1.2% | $39.44 | $39.19 | +0.6% | COMMON STOCK | 81369Y886 |
| VTEI | VANGUARD | 110,872 (+27.4%) | $10.57M (+20.3%) | 0.8% | $95.35 | $100.04 | -4.7% | ETF-FIXED INCOM | 922907738 |
| TEL | TE CONNECTIVITY PLC | 27,375 (+37.0%) | $5.778M (+43.4%) | 0.4% | $211.08 | $203.95 | +3.5% | FOREIGN STOCK | G87052109 |
| GILD | GILEAD SCIENCES | 64,951 (+2.4%) | $9.681M (+20.8%) | 0.7% | $149.05 | $59.79 | +149.3% | COMMON STOCK | 375558103 |
| CVX | CHEVRON | 37,017 (+1.3%) | $7.559M (+24.8%) | 0.5% | $204.21 | $89.46 | +128.3% | COMMON STOCK | 166764100 |
| CRM | SALESFORCE, INC. | 17,872 (+3.2%) | $4.103M (+51.3%) | 0.3% | $229.57 | $303.26 | -24.3% | COMMON STOCK | 79466L302 |
| AMZN | AMAZON.COM, INC. | 76,401 (+2.6%) | $19.04M (+7.3%) | 1.4% | $249.15 | $190.67 | +30.7% | COMMON STOCK | 023135106 |
| JEPI | JP MORGAN | 754,758 (+3.2%) | $42.43M (+2.8%) | 3.1% | $56.22 | $55.86 | +0.6% | ETF-ALTERNATIVE | 46641Q332 |
| IEMG | ISHARES | 543,606 (+4.6%) | $44.12M (+2.5%) | 3.2% | $81.16 | $54.45 | +49.1% | ETF-EQUITY | 46434G103 |
| IJR | ISHARES | 391,644 (+7.0%) | $53.28M (-1.9%) | 3.8% | $136.04 | $102.86 | +32.3% | ETF-EQUITY | 464287804 |
| ABT | ABBOTT LABORATORIES | 102,483 (+2.2%) | $10.13M (+11.3%) | 0.7% | $98.83 | $41.50 | +138.1% | COMMON STOCK | 002824100 |
| IEF | ISHARES | 396,411 (+3.2%) | $35.4M (-2.5%) | 2.6% | $89.31 | $95.82 | -6.8% | ETF-FIXED INCOM | 464287440 |
| PFE | PFIZER | 170,089 (+3.1%) | $4.851M (+22.2%) | 0.4% | $28.52 | $24.51 | +16.3% | COMMON STOCK | 717081103 |
| V | VISA INC CL A | 38,111 (+1.8%) | $13.69M (+6.6%) | 1.0% | $359.33 | $88.82 | +304.5% | COMMON STOCK | 92826C839 |
| DIS | WALT DISNEY CO. | 72,305 (+2.6%) | $7.585M (+11.9%) | 0.5% | $104.90 | $79.63 | +31.7% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE COMPANY | 222,692 (+3.5%) | $32.35M (+2.5%) | 2.3% | $145.28 | $66.77 | +117.6% | COMMON STOCK | 742718109 |
| IVW | ISHARES | 97,442 (+2.1%) | $13.86M (+5.6%) | 1.0% | $142.26 | $66.83 | +112.9% | ETF-EQUITY | 464287309 |
| JPM | JP MORGAN | 73,366 (+1.8%) | $24.27M (+2.9%) | 1.8% | $330.83 | $48.57 | +581.1% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD | 2,905 (+42.8%) | $2.036M (+45.7%) | 0.1% | $700.86 | $558.06 | +25.6% | ETF-EQUITY | 922908363 |
| JIRE | JP MORGAN | 515,711 (+1.8%) | $42.37M (+1.4%) | 3.1% | $82.16 | $65.70 | +25.1% | ETF-EQUITY | 46641Q134 |
| GOOGL | ALPHABET INC. | 80,432 (+1.8%) | $27.68M (-2.0%) | 2.0% | $344.08 | $135.49 | +153.9% | COMMON STOCK | 02079K305 |
| FCX | FREEPORT-MCMORAN | 53,742 (+5.6%) | $3.762M (+17.6%) | 0.3% | $70.00 | $44.25 | +58.2% | COMMON STOCK | 35671D857 |
| ABBV | ABBVIE INC. | 26,729 (+3.3%) | $6.992M (+7.4%) | 0.5% | $261.59 | $165.39 | +58.2% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO | 61,141 (+1.1%) | $7.748M (-5.4%) | 0.6% | $126.72 | $69.28 | +82.9% | COMMON STOCK | 713448108 |
| MDT | MEDTRONIC PLC | 37,197 (+4.3%) | $3.21M (+15.1%) | 0.2% | $86.29 | $89.29 | -3.4% | FOREIGN STOCK | G5960L103 |
| DFEM | DIMENSIONAL | 826,431 (+1.0%) | $32.83M (-1.2%) | 2.4% | $39.72 | $32.99 | +20.4% | ETF-EQUITY | 25434V732 |
| SPAB | SPDR | 87,576 (+27.4%) | $2.133M (+21.6%) | 0.2% | $24.36 | $25.30 | -3.7% | ETF-FIXED INCOM | 78464A649 |
| ADBE | ADOBE INC. | 9,449 (+1.4%) | $2.267M (+18.6%) | 0.2% | $239.95 | $325.53 | -26.3% | COMMON STOCK | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 19,178 (+4.3%) | $3.66M (+10.0%) | 0.3% | $190.82 | $165.10 | +15.6% | COMMON STOCK | 718172109 |
| XYL | XYLEM INC. | 24,607 (+3.9%) | $2.492M (-11.0%) | 0.2% | $101.27 | $140.20 | -27.8% | COMMON STOCK | 98419M100 |
| O | REALTY INCOME CORP | 54,754 (+3.9%) | $2.973M (-9.0%) | 0.2% | $54.30 | $55.49 | — | COMMON STOCK | 756109104 |
| DRI | DARDEN RESTAURANTS INC. | 27,858 (+1.1%) | $5.384M (-5.2%) | 0.4% | $193.25 | $136.17 | +41.9% | COMMON STOCK | 237194105 |
| IJH | ISHARES | 19,725 (+34.9%) | $1.419M (+25.9%) | 0.1% | $71.95 | $69.86 | +3.0% | ETF-EQUITY | 464287507 |
| LIN | LINDE PLC | 8,499 (+3.1%) | $4.034M (-5.7%) | 0.3% | $474.65 | $439.54 | +8.0% | FOREIGN STOCK | G54950103 |
| EQT | EQT CORPORATION | 65,263 (+4.1%) | $3.169M (-4.9%) | 0.2% | $48.56 | $56.16 | -13.5% | COMMON STOCK | 26884L109 |
| JMUB | JP MORGAN | 58,551 (+1.5%) | $2.786M (-4.6%) | 0.2% | $47.58 | $50.20 | -5.2% | ETF-FIXED INCOM | 46641Q647 |
| WMT | WALMART INC. | 16,718 (+1.2%) | $1.737M (-7.1%) | 0.1% | $103.92 | $47.30 | +119.7% | COMMON STOCK | 931142103 |
| INTU | INTUIT COM | 6,704 (+1.4%) | $1.848M (+7.1%) | 0.1% | $275.71 | $526.57 | -47.6% | COMMON STOCK | 461202103 |
| GM | GENERAL MOTORS CO | 66,201 (+2.5%) | $5.097M (+2.4%) | 0.4% | $77.00 | $31.88 | +141.6% | COMMON STOCK | 37045V100 |
| CATH | GLOBAL X | 5,665 (+25.3%) | $514K (+28.4%) | 0.0% | $90.68 | $73.23 | +23.8% | ETF-EQUITY | 37954Y889 |
| QCOM | QUALCOMM INCORPORATED | 37,784 (+2.0%) | $6.954M (+1.6%) | 0.5% | $184.04 | $97.33 | +89.1% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC. | 18,767 (+4.1%) | $861K (+12.8%) | 0.1% | $45.87 | $29.26 | +56.8% | COMMON STOCK | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,800 (+3.0%) | $12.77M (+0.8%) | 0.9% | $185.65 | $86.71 | +114.1% | COMMON STOCK | 75513E101 |
| GEV | GE VERNOVA | 561 (+5.8%) | $533K (-14.4%) | 0.0% | $950.49 | $278.45 | +241.3% | COMMON STOCK | 36828A101 |
| TSLA | TESLA MOTORS INC | 1,762 (+4.4%) | $625K (-11.9%) | 0.0% | $354.81 | $303.68 | +16.8% | COMMON STOCK | 88160R101 |
| DLTR | DOLLAR TREE INC | 31,060 (+8.4%) | $3.541M (+2.2%) | 0.3% | $114.02 | $97.44 | +17.0% | COMMON STOCK | 256746108 |
| IEI | ISHARES | 92,461 (+2.9%) | $10.49M (-0.6%) | 0.8% | $113.44 | $117.16 | -3.2% | ETF-FIXED INCOM | 464288661 |
| RSP | INVESCO | 58,044 (+1.8%) | $12.07M (-0.5%) | 0.9% | $208.02 | $156.64 | +32.8% | ETF-EQUITY | 46137V357 |
| IWR | ISHARES | 14,594 (+6.5%) | $1.557M (+3.1%) | 0.1% | $106.71 | $67.93 | +57.1% | ETF-EQUITY | 464287499 |
| LLY | ELI LILLY & | 1,379 (+5.8%) | $1.596M (+2.1%) | 0.1% | $1157.08 | $304.99 | +279.4% | COMMON STOCK | 532457108 |
| — | CLARION | 624,610 (+5.5%) | $625K (+5.5%) | 0.0% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 18099J714 |
| SJM | SMUCKER (J.M.) COMPANY | 1,963 (+9.3%) | $233K (+15.5%) | 0.0% | $118.91 | $103.43 | +15.0% | COMMON STOCK | 832696405 |
| AGG | ISHARES | 5,538 (+11.0%) | $524K (+6.0%) | 0.0% | $94.54 | $98.50 | -4.0% | ETF-FIXED INCOM | 464287226 |
| TOLZ | PROSHARES | 8,082 (+4.3%) | $440K (-4.2%) | 0.0% | $54.45 | $54.11 | +0.6% | ETF-EQUITY | 74347B508 |
| ECL | ECOLAB INC | 23,362 (+1.7%) | $6.415M (+0.3%) | 0.5% | $274.58 | $113.39 | +142.2% | COMMON STOCK | 278865100 |
| XLP | SPDR | 43,336 (+3.2%) | $3.493M (+0.1%) | 0.3% | $80.60 | $74.83 | +7.7% | ETF-EQUITY | 81369Y308 |
| GVI | ISHARES | 14,338 (+3.1%) | $1.478M (+0.2%) | 0.1% | $103.07 | $105.37 | -2.2% | ETF-FIXED INCOM | 464288612 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 62,776 | $8.583M | 0.6% | $136.72 * | $73.56 | +121.2% | — | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,447 | $4.133M | 0.3% | $131.43 * | $163.55 | -21.5% | — | M22465104 |
| CTAS | CINTAS CORPORATION | 1,658 | $282K | 0.0% | $170.08 * | $172.90 | +12.8% | — | 172908105 |
| OSK | OSHKOSH TRUCK CORP | 1,612 | $247K | 0.0% | $153.48 * | $95.81 | +34.5% | — | 688239201 |
| TPB | TURNING POINT BRANDS INC | 2,780 | $236K | 0.0% | $84.81 * | $28.41 | +112.9% | — | 90041L105 |
| RCL | ROYAL CARIBBEAN CRUISES | 691 | $219K | 0.0% | $317.53 * | $143.67 | +85.0% | — | V7780T103 |
| VGT | VANGUARD | 1,808 | $216K | 0.0% | $119.52 * | $109.49 | +14.8% | — | 92204A702 |
| MOG/A | MOOG INC. CL A | 492 | $209K | 0.0% | $423.84 * | $341.38 | +13.5% | — | 615394202 |
| SBUX | STARBUCKS CORPORATION | 2,030 | $207K | 0.0% | $102.19 * | $100.71 | -6.7% | — | 855244109 |
| IVOO | VANGUARD | 1,546 | $202K | 0.0% | $130.40 * | $124.20 | -2.0% | — | 921932885 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 227,672 (-6.3%) | $63.27M (-13.3%) | 4.6% | $277.89 | $157.29 | +76.7% | ETF-EQUITY | 464287655 |
| VLUE | ISHARES | 29,286 (-51.4%) | $5.799M (-51.8%) | 0.4% | $198.00 | $103.74 | +90.9% | ETF-EQUITY | 46432F388 |
| CAT | CATERPILLAR | 17,696 (-4.1%) | $14.35M (-27.0%) | 1.0% | $810.79 | $143.92 | +463.4% | COMMON STOCK | 149123101 |
| IBM | IBM | 37,309 (-18.7%) | $8.205M (-36.4%) | 0.6% | $219.93 | $126.31 | +74.1% | COMMON STOCK | 459200101 |
| XLI | SPDR | 1,691 (-91.8%) | $282K (-92.6%) | 0.0% | $166.99 | $112.71 | +48.1% | ETF-EQUITY | 81369Y704 |
| FFBC | FIRST FINANCIAL BANCORP | 799,255 (-4.4%) | $25.03M (-11.5%) | 1.8% | $31.32 | $17.46 | +79.4% | COMMON STOCK | 320209109 |
| XLF | SPDR | 35,529 (-57.5%) | $1.897M (-57.7%) | 0.1% | $53.40 | $47.95 | +11.4% | ETF-EQUITY | 81369Y605 |
| HIG | HARTFORD INSURANCE GROUP, INC. | 67,279 (-7.7%) | $8.232M (-14.8%) | 0.6% | $122.36 | $72.51 | +68.7% | COMMON STOCK | 416515104 |
| BAC | BANK OF AMERICA CORP. | 192,988 (-4.2%) | $10.5M (-8.5%) | 0.8% | $54.43 | $31.17 | +74.6% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO | 9,037 (-49.3%) | $723K (-50.9%) | 0.1% | $80.05 | $32.55 | +145.9% | COMMON STOCK | 949746101 |
| INTC | INTEL | 26,553 (-3.7%) | $3.192M (-17.1%) | 0.2% | $120.23 | $29.41 | +308.8% | COMMON STOCK | 458140100 |
| SOXX | ISHARES | 5,184 (-3.1%) | $2.948M (-14.0%) | 0.2% | $568.64 | $141.63 | +301.5% | ETF-EQUITY | 464287523 |
| ETN | EATON CORPORATION PLC | 34,377 (-3.7%) | $14.77M (-2.9%) | 1.1% | $429.71 | $81.60 | +426.6% | FOREIGN STOCK | G29183103 |
| TJX | TJX COS INC | 20,477 (-1.2%) | $2.709M (-13.7%) | 0.2% | $132.31 | $37.63 | +251.6% | COMMON STOCK | 872540109 |
| MCD | MC DONALDS CORPORATION | 9,565 (-1.3%) | $2.209M (-15.7%) | 0.2% | $230.94 | $77.40 | +198.4% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO | 25,696 (-1.7%) | $3.734M (+11.2%) | 0.3% | $145.31 | $30.80 | +371.8% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS, INC. | 25,662 (-3.2%) | $2.762M (-11.3%) | 0.2% | $107.63 | $23.43 | +359.3% | COMMON STOCK | 17275R102 |
| CMI | CUMMINS ENGINE COMPANY, | 1,364 (-1.3%) | $705K (-28.5%) | 0.1% | $516.57 | $101.69 | +408.0% | COMMON STOCK | 231021106 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,835 (-1.1%) | $1.652M (-12.0%) | 0.1% | $900.36 | $212.64 | +323.4% | COMMON STOCK | 38141G104 |
| HD | HOME DEPOT, INC. | 2,786 (-2.7%) | $793K (-21.5%) | 0.1% | $284.49 | $160.03 | +77.8% | COMMON STOCK | 437076102 |
| SNDK | SANDISK CORPORATION | 190 (-20.8%) | $331K (-39.4%) | 0.0% | $1739.89 | $1427.50 | +21.9% | COMMON STOCK | 80004C200 |
| GOOG | ALPHABET INC. | 5,688 (-6.6%) | $1.938M (-9.9%) | 0.1% | $340.74 | $120.82 | +182.0% | COMMON STOCK | 02079K107 |
| ROST | ROSS STORES INC. | 31,003 (-11.3%) | $7.236M (-2.8%) | 0.5% | $233.40 | $130.74 | +78.5% | COMMON STOCK | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 3,464 (-9.5%) | $1.725M (-9.9%) | 0.1% | $497.95 | $188.48 | +164.2% | COMMON STOCK | 084670702 |
| PSX | PHILLIPS 66 | 2,030 (-7.9%) | $518K (+39.0%) | 0.0% | $255.31 | $55.68 | +358.5% | COMMON STOCK | 718546104 |
| JNJ | JOHNSON & JOHNSON | 17,686 (-1.1%) | $4.682M (+3.1%) | 0.3% | $264.74 | $60.49 | +337.7% | COMMON STOCK | 478160104 |
| BLK | BLACKROCK, INC. | 1,636 (-1.3%) | $1.731M (+8.7%) | 0.1% | $1058.29 | $961.85 | +10.0% | COMMON STOCK | 09290D101 |
| VNQ | VANGUARD | 16,156 (-1.4%) | $1.448M (-8.4%) | 0.1% | $89.63 | $86.79 | +3.3% | ETF-ALTERNATIVE | 922908553 |
| CBOE | CBOE | 2,374 (-26.3%) | $654K (-16.4%) | 0.0% | $275.29 | $133.60 | +106.1% | COMMON STOCK | 12503M108 |
| XLV | SPDR | 25,619 (-3.0%) | $4.315M (+2.9%) | 0.3% | $168.42 | $126.28 | +33.4% | ETF-EQUITY | 81369Y209 |
| EFX | EQUIFAX INCORPORATED | 2,811 (-12.1%) | $386K (-24.0%) | 0.0% | $137.24 | $49.44 | +177.6% | COMMON STOCK | 294429105 |
| EFA | ISHARES | 95,621 (-1.2%) | $9.934M (-1.2%) | 0.7% | $103.89 | $67.83 | +53.2% | ETF-EQUITY | 464287465 |
| VTHR | VANGUARD | 3,390 (-9.4%) | $1.137M (-8.3%) | 0.1% | $335.50 | $184.98 | +81.4% | ETF-EQUITY | 92206C599 |
| NKE | NIKE INCORPORATED CLASS B | 14,180 (-3.4%) | $502K (-16.7%) | 0.0% | $35.40 | $39.26 | -9.8% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN GROUP | 2,279 (-7.4%) | $1.161M (-7.4%) | 0.1% | $509.25 | $70.63 | +621.0% | COMMON STOCK | 539830109 |
| RMBI | RICHMOND MUTUAL BANCORPORATION | 20,530 (-17.4%) | $305K (-22.7%) | 0.0% | $14.86 | $14.00 | +6.2% | COMMON STOCK | 76525P100 |
| DUK | DUKE ENERGY | 5,495 (-1.5%) | $626K (-11.3%) | 0.0% | $114.01 | $71.99 | +58.4% | COMMON STOCK | 26441C204 |
| SYY | SYSCO CORP | 2,756 (-19.1%) | $215K (-24.5%) | 0.0% | $77.96 | $28.16 | +176.9% | COMMON STOCK | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 3,618 (-6.2%) | $934K (+8.1%) | 0.1% | $258.06 | $43.46 | +493.9% | COMMON STOCK | 053015103 |
| DAL | DELTA AIR LINES INC | 4,721 (-4.6%) | $394K (-15.0%) | 0.0% | $83.46 | $47.45 | +75.9% | COMMON STOCK | 247361702 |
| META | META PLATFORMS, INC. | 1,116 (-15.2%) | $809K (+9.2%) | 0.1% | $725.18 | $284.61 | +154.8% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE PLC | 3,024 (-22.8%) | $555K (+13.7%) | 0.0% | $183.37 | $246.29 | -25.5% | FOREIGN STOCK | G1151C101 |
| AZN | ASTRAZENECA PLC | 2,062 (-1.7%) | $333K (-16.3%) | 0.0% | $161.47 | $188.09 | -14.8% | COMMON STOCK | G0593M107 |
| YUM | YUM BRANDS INC | 1,542 (-9.4%) | $210K (-22.7%) | 0.0% | $136.34 | $42.44 | +221.3% | COMMON STOCK | 988498101 |
| J | JACOBS ENGINEERING GROUP INC | 1,971 (-23.3%) | $267K (-17.7%) | 0.0% | $135.27 | $95.72 | +41.3% | COMMON STOCK | 46982L108 |
| UPS | UNITED PARCEL SERVICE, INC. | 2,411 (-7.2%) | $225K (-19.3%) | 0.0% | $93.44 | $68.39 | +36.6% | COMMON STOCK | 911312106 |
| MO | ALTRIA GROUP, INC. | 5,286 (-7.0%) | $356K (-13.0%) | 0.0% | $67.34 | $26.29 | +156.1% | COMMON STOCK | 02209S103 |
| COST | COSTCO WHOLESALE | 314 (-13.3%) | $286K (-15.6%) | 0.0% | $910.34 | $640.80 | +42.1% | COMMON STOCK | 22160K105 |
| MMM | 3M COMPANY | 5,570 (-6.1%) | $914K (-4.9%) | 0.1% | $164.15 | $66.71 | +146.1% | COMMON STOCK | 88579Y101 |
| ACWX | ISHARES | 3,202 (-14.8%) | $242K (-15.3%) | 0.0% | $75.62 | $55.34 | +36.6% | ETF-EQUITY | 464288240 |
| NFLX | NETFLIX.COM INC | 3,010 (-14.7%) | $209K (-16.9%) | 0.0% | $69.58 | $101.75 | -31.6% | COMMON STOCK | 64110L106 |
| T | AT&T, INC. | 14,231 (-3.6%) | $347K (+13.6%) | 0.0% | $24.40 | $14.94 | +63.3% | COMMON STOCK | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 3,571 (-8.1%) | $336K (-10.6%) | 0.0% | $94.22 | $39.24 | +140.1% | COMMON STOCK | 171340102 |
| STLD | STEEL DYNAMICS | 2,075 (-4.7%) | $460K (-7.9%) | 0.0% | $221.61 | $91.75 | +141.5% | COMMON STOCK | 858119100 |
| ELV | ELEVANCE HEALTH, INC. | 726 (-12.3%) | $282K (-11.8%) | 0.0% | $388.82 | $282.44 | +37.7% | COMMON STOCK | 036752103 |
| COP | CONOCOPHILLIPS | 3,799 (-22.8%) | $475K (-7.1%) | 0.0% | $125.15 | $56.51 | +121.5% | COMMON STOCK | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,354 (-1.2%) | $521K (+7.0%) | 0.0% | $62.40 | $44.05 | +41.6% | COMMON STOCK | 110122108 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 3,530 (-4.8%) | $420K (-5.1%) | 0.0% | $118.90 | $68.85 | +72.7% | FOREIGN STOCK | 136375102 |
| KO | COCA-COLA COMPANY | 15,028 (-4.7%) | $1.294M (+0.9%) | 0.1% | $86.08 | $44.62 | +92.9% | COMMON STOCK | 191216100 |
| FEQIX | FIDELITY | 3,289 (-3.2%) | $301K (-3.3%) | 0.0% | $91.58 | $69.93 | — | MUTUAL FUNDS - | 316138106 |
| SYBT | STOCK YARDS BANCORP, INC. | 5,719 (-2.5%) | $441K (-1.7%) | 0.0% | $77.09 | $32.59 | +136.5% | COMMON STOCK | 861025104 |
| QUAL | ISHARES | 5,450 (-1.1%) | $1.211M (+0.1%) | 0.1% | $222.24 | $84.13 | +164.2% | ETF-EQUITY | 46432F339 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 71,338 | $36.59M | 2.6% | $512.90 | $65.44 | +683.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC. | 123,653 | $41.18M | 3.0% | $333.02 | $87.14 | +282.1% | COMMON STOCK | 037833100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 112,844 | $17.98M | 1.3% | $159.37 | $33.46 | +376.3% | COMMON STOCK | 172062101 |
| SYK | STRYKER CORPORATION | 34,963 | $9.628M | 0.7% | $275.39 | $117.63 | +134.1% | COMMON STOCK | 863667101 |
| HONA | HONEYWELL AEROSPACE | 19,086 | $2.958M | 0.2% | $154.97 | $240.18 | -35.5% | COMMON STOCK | 43849R105 |
| LOW | LOWES COMPANIES, INC. | 34,855 | $6.423M | 0.5% | $184.29 | $90.70 | +103.2% | COMMON STOCK | 548661107 |
| MUB | ISHARES | 134,957 | $13.64M | 1.0% | $101.10 | $105.59 | -4.3% | ETF-FIXED INCOM | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 17,010 | $11.17M | 0.8% | $656.71 | $371.83 | +76.6% | ETF-EQUITY | 78467Y107 |
| FIX | COMFORT SYSTEMS USA, INC. | 1,204 | $1.992M | 0.1% | $1654.09 | $1814.55 | -8.8% | COMMON STOCK | 199908104 |
| GE | GENERAL ELECTRIC | 6,343 | $1.981M | 0.1% | $312.29 | $108.91 | +186.7% | COMMON STOCK | 369604301 |
| VMBS | VANGUARD | 118,428 | $5.259M | 0.4% | $44.41 | $46.78 | -5.1% | ETF-FIXED INCOM | 92206C771 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $3.014M | 0.2% | $39.78 | $11.96 | +232.6% | COMMON STOCK | 320817109 |
| ORCL | ORACLE CORPORATION | 26,974 | $3.704M | 0.3% | $137.30 | $29.06 | +372.4% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 19,189 | $4.048M | 0.3% | $210.94 | $225.08 | — | COMMON STOCK | 438516205 |
| EEM | ISHARES | 115,601 | $7.721M | 0.6% | $66.79 | $40.24 | +66.0% | ETF-EQUITY | 464287234 |
| BA | BOEING COMPANY | 6,202 | $1.154M | 0.1% | $186.05 | $103.77 | +79.3% | COMMON STOCK | 097023105 |
| DE | DEERE AND COMPANY | 5,145 | $3.455M | 0.2% | $671.55 | $121.28 | +453.7% | COMMON STOCK | 244199105 |
| BP | BP PLC | 20,192 | $888K | 0.1% | $43.99 | $34.58 | +27.2% | FOREIGN STOCK | 055622104 |
| SHW | SHERWIN-WILLIAMS COMPANY | 5,639 | $1.823M | 0.1% | $323.27 | $344.22 | -6.1% | COMMON STOCK | 824348106 |
| TGT | TARGET | 4,279 | $670K | 0.0% | $156.69 | $79.18 | +97.9% | COMMON STOCK | 87612E106 |
| XLK | SPDR | 32,893 | $6.439M | 0.5% | $195.75 | $88.69 | +120.7% | ETF-EQUITY | 81369Y803 |
| NLY | ANNALY MORTGAGE MANAGEMENT, INC. | 31,403 | $593K | 0.0% | $18.89 | $18.96 | — | COMMON STOCK | 035710839 |
| AMAT | APPLIED MATERIALS, INC. | 506 | $259K | 0.0% | $511.38 | $461.39 | +10.8% | COMMON STOCK | 038222105 |
| MS | MORGAN STANLEY | 4,353 | $819K | 0.1% | $188.08 | $65.29 | +188.1% | COMMON STOCK | 617446448 |
| WAT | WATERS CORP COM | 1,330 | $584K | 0.0% | $439.39 | $135.88 | +223.4% | COMMON STOCK | 941848103 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 751 | $245K | 0.0% | $325.83 | $429.52 | -24.1% | COMMON STOCK | 88262P102 |
| ALL | ALLSTATE CORPORATION | 4,888 | $1.084M | 0.1% | $221.86 | $38.03 | +483.3% | COMMON STOCK | 020002101 |
| USB | US BANCORP | 23,960 | $1.384M | 0.1% | $57.76 | $23.76 | +143.1% | COMMON STOCK | 902973304 |
| NUE | NUCOR CORPORATION | 4,890 | $1.143M | 0.1% | $233.75 | $43.42 | +438.3% | COMMON STOCK | 670346105 |
| PNC | PNC | 2,032 | $452K | 0.0% | $222.26 | $106.58 | +108.5% | COMMON STOCK | 693475105 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,660 | $654K | 0.0% | $85.32 | $43.96 | +94.1% | COMMON STOCK | 194162103 |
| IJT | ISHARES | 2,591 | $415K | 0.0% | $160.33 | $126.97 | +26.3% | ETF-EQUITY | 464287887 |
| VOT | VANGUARD | 3,328 | $972K | 0.1% | $292.10 | $116.19 | +151.4% | ETF-EQUITY | 922908538 |
| — | MUTUAL FUNDS-EQUITY RPS | 1 | $1.36M | 0.1% | $1359569.00 | $682000.00 | — | MUTUAL FUNDS - | MFE001360 |
| AXP | AMERICAN EXPRESS COMPANY | 1,274 | $387K | 0.0% | $304.10 | $78.81 | +285.9% | COMMON STOCK | 025816109 |
| VTV | VANGUARD | 22,680 | $4.901M | 0.4% | $216.08 | $134.25 | +61.0% | ETF-EQUITY | 922908744 |
| GLDM | SPDR | 15,176 | $1.247M | 0.1% | $82.18 | $65.08 | +26.3% | ETF-ALTERNATIVE | 98149E303 |
| CNO | CNO FINANCIAL GROUP INC | 20,337 | $1.076M | 0.1% | $52.91 | $32.39 | +63.4% | COMMON STOCK | 12621E103 |
| TT | INGERSOLL RAND INC. | 956 | $432K | 0.0% | $451.98 | $97.31 | +364.5% | FOREIGN STOCK | G8994E103 |
| IJS | ISHARES | 4,336 | $555K | 0.0% | $128.10 | $90.79 | +41.1% | ETF-EQUITY | 464287879 |
| DGX | QUEST DIAGNOSTICS | 1,726 | $402K | 0.0% | $233.07 | $96.96 | +140.4% | COMMON STOCK | 74834L100 |
| EMR | EMERSON ELECTRIC COMPANY | 3,254 | $505K | 0.0% | $155.10 | $43.51 | +256.5% | COMMON STOCK | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,452 | $482K | 0.0% | $331.83 | $102.67 | +223.2% | COMMON STOCK | 369550108 |
| ITOT | ISHARES | 51,454 | $8.556M | 0.6% | $166.28 | $46.10 | +260.7% | ETF-EQUITY | 464287150 |
| FAST | FASTENAL CO. | 28,079 | $1.391M | 0.1% | $49.53 | $25.50 | +94.2% | COMMON STOCK | 311900104 |
| MKL | MARKEL CORP | 120 | $205K | 0.0% | $1712.45 | $1659.34 | +3.2% | COMMON STOCK | 570535104 |
| CMCSA | COMCAST CORPORATION | 9,987 | $217K | 0.0% | $21.76 | $22.44 | -3.1% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP, INC. | 554 | $203K | 0.0% | $367.08 | $370.65 | -1.0% | COMMON STOCK | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 2,104 | $205K | 0.0% | $97.43 | $67.08 | +45.2% | COMMON STOCK | 494368103 |
| GLD | SPDR GOLD TRUST | 2,025 | $771K | 0.1% | $380.84 | $173.38 | +119.7% | ETF-ALTERNATIVE | 78463V107 |
| SLS | SELLAS LIFE SCIENCES GROUP, INC. | 10,000 | $123K | 0.0% | $12.31 | $4.47 | +175.6% | COMMON STOCK | 81642T209 |
| TRV | TRAVELERS COS INC | 724 | $258K | 0.0% | $356.51 | $206.87 | +72.3% | COMMON STOCK | 89417E109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 920 | $258K | 0.0% | $280.09 | $277.43 | +1.0% | COMMON STOCK | 882508104 |
| FSK | FS KKR CAPITAL CORP. | 33,534 | $369K | 0.0% | $10.99 | $15.26 | -28.0% | COMMON STOCK | 302635206 |
| TRIN | TRINITY CAPITAL, INC. | 42,623 | $748K | 0.1% | $17.55 | $11.62 | +51.0% | COMMON STOCK | 896442308 |
| VO | VANGUARD | 4,668 | $366K | 0.0% | $78.42 | $68.13 | +15.1% | ETF-EQUITY | 922908629 |
| RONB | BARON | 12,917 | $303K | 0.0% | $23.43 | $23.62 | -0.8% | ETF-ALTERNATIVE | 06829D107 |
| VV | VANGUARD | 1,529 | $538K | 0.0% | $351.85 | $135.21 | +160.2% | ETF-EQUITY | 922908637 |
| OMC | OMNICOM GROUP INCORPORATED | 12,693 | $935K | 0.1% | $73.63 | $37.01 | +99.0% | COMMON STOCK | 681919106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,748 | $540K | 0.0% | $309.00 | $57.00 | +442.1% | COMMON STOCK | 655844108 |
| HRZN | HORIZON TECHNOLOGY CORP | 65,573 | $301K | 0.0% | $4.59 | $7.89 | -41.8% | COMMON STOCK | 44045A102 |
| CSX | CSX CORPORATION | 7,458 | $347K | 0.0% | $46.51 | $26.79 | +73.6% | COMMON STOCK | 126408103 |
| JCI | JOHNSON CONTROLS INTL | 2,952 | $439K | 0.0% | $148.65 | $58.07 | +156.0% | FOREIGN STOCK | G51502105 |
| IWD | ISHARES | 896 | $222K | 0.0% | $247.93 | $232.93 | +6.4% | ETF-EQUITY | 464287598 |
| ESGD | ISHARES | 20,018 | $2.063M | 0.1% | $103.05 | $62.41 | +65.1% | ETF-EQUITY | 46435G516 |
| VEA | VANGUARD | 5,322 | $376K | 0.0% | $70.61 | $49.94 | +41.4% | ETF-EQUITY | 921943858 |
| SPYV | SPDR | 8,993 | $550K | 0.0% | $61.13 | $49.83 | +22.7% | ETF-EQUITY | 78464A508 |
| VWO | VANGUARD | 6,780 | $402K | 0.0% | $59.31 | $43.32 | +36.9% | ETF-EQUITY | 922042858 |
| — | PARTNERS GROUP | 123,170 | $270K | 0.0% | $2.19 | $2.31 | — | NON-LIQ FUNDS-A | 70214G208 |
| UNP | UNION PACIFIC | 2,542 | $692K | 0.0% | $272.13 | $85.58 | +218.0% | COMMON STOCK | 907818108 |
| PAYX | PAYCHEX INC | 2,771 | $273K | 0.0% | $98.50 | $52.26 | +88.5% | COMMON STOCK | 704326107 |
| — | CIM | 614,083 | $614K | 0.0% | $1.00 | $1.00 | — | NON-LIQ FUNDS-A | 12599D335 |