FIRST FINANCIAL BANK - TRUST DIVISION
CIK 0001315339
Annualised vol
6.052419%
Beta
0.294173
HHI
263.133821
Top-10 weight
41.597952%
VaR 95%
0.543087%
VaR 99%
1.123827%
Max drawdown
11.691363%
Matched value
33.854414%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 122,587 | 121,784 | 0.66% | 35,471,782 |
| PG | REDUCED | 215,249 | 222,186 | -3.12% | 31,564,107 |
| GOOGL | REDUCED | 85,104 | 87,196 | -2.4% | 30,389,026 |
| MSFT | ADDED | 70,664 | 68,788 | 2.73% | 26,359,026 |
| CINF | REDUCED | 113,165 | 115,190 | -1.76% | 20,951,368 |
| CAT | REDUCED | 18,457 | 18,527 | -0.38% | 19,654,909 |
| AMZN | ADDED | 74,462 | 70,770 | 5.22% | 17,747,275 |
| NVDA | ADDED | 87,484 | 66,355 | 31.84% | 17,504,675 |
| ETN | NEW | 35,696 | - | - | 15,210,794 |
| AVGO | ADDED | 39,029 | 37,697 | 3.53% | 14,743,294 |
| V | ADDED | 37,454 | 37,065 | 1.05% | 12,850,120 |
| IVZ | ADDED | 57,022 | 54,697 | 4.25% | 12,132,586 |
| SYK | ADDED | 35,165 | 34,441 | 2.1% | 11,071,368 |
| HIG | NEW | 72,903 | - | - | 9,661,121 |
| ABT | ADDED | 100,303 | 98,897 | 1.42% | 9,101,490 |
| PEP | ADDED | 60,478 | 58,994 | 2.52% | 8,188,731 |
| GILD | ADDED | 63,423 | 61,259 | 3.53% | 8,012,860 |
| LOW | ADDED | 34,702 | 34,149 | 1.62% | 7,651,403 |
| ROST | REDUCED | 34,972 | 35,504 | -1.5% | 7,443,819 |
| DIS | ADDED | 70,453 | 68,585 | 2.72% | 6,781,177 |
| ABBV | ADDED | 25,875 | 24,892 | 3.95% | 6,511,177 |
| ECL | ADDED | 22,963 | 22,499 | 2.06% | 6,397,696 |
| CVX | ADDED | 36,540 | 35,768 | 2.16% | 6,056,892 |
| DRI | ADDED | 27,553 | 26,559 | 3.74% | 5,676,132 |
| GM | REDUCED | 64,606 | 74,403 | -13.17% | 4,979,823 |
| JNJ | REDUCED | 17,878 | 18,373 | -2.69% | 4,540,477 |
| HONA | NEW | 19,176 | - | - | 4,341,990 |
| HON | REDUCED | 19,169 | 37,145 | -48.39% | 4,314,525 |
| LIN | ADDED | 8,244 | 7,883 | 4.58% | 4,278,206 |
| TEL | ADDED | 19,989 | 3,071 | 550.9% | 4,029,975 |
| ORCL | REDUCED | 27,203 | 27,320 | -0.43% | 3,986,602 |
| PFE | ADDED | 164,898 | 158,702 | 3.9% | 3,970,743 |
| INTC | REDUCED | 27,576 | 29,311 | -5.92% | 3,850,442 |
| DLTR | ADDED | 28,648 | 24,883 | 15.13% | 3,464,993 |
| MRK | ADDED | 26,128 | 26,081 | 0.18% | 3,357,463 |
| EQT | REDUCED | 62,690 | 64,292 | -2.49% | 3,333,227 |
| PM | ADDED | 18,396 | 14,100 | 30.47% | 3,328,010 |
| FRME | UNCHANGED | 75,779 | 75,779 | 0.0% | 3,310,784 |
| O | ADDED | 52,724 | 48,212 | 9.36% | 3,266,771 |
| FCX | ADDED | 50,871 | 48,554 | 4.77% | 3,199,266 |
| CSCO | NEW | 26,524 | - | - | 3,115,508 |
| XYL | ADDED | 23,684 | 23,619 | 0.28% | 2,799,673 |
| MDT | NEW | 35,657 | - | - | 2,789,458 |
| CRM | REDUCED | 17,315 | 20,541 | -15.71% | 2,712,581 |
| FIX | NEW | 1,204 | - | - | 2,386,268 |
| GE | REDUCED | 6,351 | 6,376 | -0.39% | 2,373,559 |
| SHW | REDUCED | 5,665 | 6,533 | -13.29% | 1,950,571 |
| BRK-B | REDUCED | 3,828 | 3,871 | -1.11% | 1,915,493 |
| ADBE | ADDED | 9,323 | 9,194 | 1.4% | 1,911,342 |
| GS | NEW | 1,856 | - | - | 1,877,101 |
| WMT | NEW | 16,516 | - | - | 1,870,601 |
| INTU | REDUCED | 6,611 | 7,223 | -8.47% | 1,725,471 |
| BLK | ADDED | 1,657 | 1,641 | 0.98% | 1,593,302 |
| LLY | ADDED | 1,303 | 1,216 | 7.15% | 1,562,856 |
| FAST | REDUCED | 28,328 | 29,526 | -4.06% | 1,360,592 |
| BA | ADDED | 6,183 | 6,173 | 0.16% | 1,338,433 |
| KO | ADDED | 15,771 | 15,720 | 0.32% | 1,281,708 |
| LMT | REDUCED | 2,461 | 2,464 | -0.12% | 1,253,781 |
| ALL | UNCHANGED | 4,844 | 4,844 | 0.0% | 1,152,580 |
| NUE | REDUCED | 4,890 | 4,892 | -0.04% | 1,089,248 |
| CNO | ADDED | 20,337 | 16,763 | 21.32% | 1,036,780 |
| HD | ADDED | 2,862 | 2,800 | 2.21% | 1,009,369 |
| MMM | REDUCED | 5,935 | 6,026 | -1.51% | 960,937 |
| OMC | REDUCED | 12,693 | 13,291 | -4.5% | 924,430 |
| MS | ADDED | 4,348 | 4,253 | 2.23% | 908,905 |
| ADP | ADDED | 3,857 | 3,847 | 0.26% | 863,776 |
| VZ | NEW | 18,032 | - | - | 763,477 |
| TRIN | UNCHANGED | 42,623 | 42,623 | 0.0% | 762,526 |
| BP | REDUCED | 20,192 | 20,413 | -1.08% | 746,095 |
| GLD | UNCHANGED | 2,025 | 2,025 | 0.0% | 745,970 |
| META | ADDED | 1,316 | 1,241 | 6.04% | 741,290 |
| DUK | ADDED | 5,579 | 5,330 | 4.67% | 706,188 |
| CL | REDUCED | 7,660 | 7,954 | -3.7% | 702,268 |
| UNP | ADDED | 2,548 | 2,542 | 0.24% | 693,056 |
| GEV | REDUCED | 530 | 548 | -3.28% | 622,677 |
| CMRF | ADDED | 613,621 | 607,523 | 1.0% | 613,621 |
| NKE | REDUCED | 14,672 | 17,370 | -15.53% | 602,285 |
| TGT | UNCHANGED | 4,279 | 4,279 | 0.0% | 558,880 |
| NSC | UNCHANGED | 1,748 | 1,748 | 0.0% | 549,904 |
| SNDK | NEW | 240 | - | - | 545,695 |
| GD | ADDED | 1,452 | 1,442 | 0.69% | 514,356 |
| COP | UNCHANGED | 4,922 | 4,922 | 0.0% | 511,691 |
| EFX | REDUCED | 3,197 | 3,279 | -2.5% | 507,428 |
| STLD | UNCHANGED | 2,177 | 2,177 | 0.0% | 499,534 |
| ACN | REDUCED | 3,918 | 3,997 | -1.98% | 487,558 |
| BMY | ADDED | 8,455 | 8,354 | 1.21% | 487,178 |
| IR | UNCHANGED | 956 | 956 | 0.0% | 469,549 |
| EMR | REDUCED | 3,274 | 3,336 | -1.86% | 468,673 |
| DAL | ADDED | 4,949 | 4,721 | 4.83% | 463,523 |
| SYBT | UNCHANGED | 5,866 | 5,866 | 0.0% | 448,573 |
| JCI | ADDED | 2,952 | 2,933 | 0.65% | 431,317 |
| AXP | UNCHANGED | 1,274 | 1,274 | 0.0% | 430,931 |
| MO | UNCHANGED | 5,686 | 5,686 | 0.0% | 409,107 |
| AZN | NEW | 2,098 | - | - | 397,822 |
| RMBI | UNCHANGED | 24,859 | 24,859 | 0.0% | 394,761 |
| PSX | ADDED | 2,205 | 2,177 | 1.29% | 372,757 |
| DGX | REDUCED | 1,726 | 1,753 | -1.54% | 365,825 |
| CSX | UNCHANGED | 7,458 | 7,458 | 0.0% | 354,479 |
| FSK | UNCHANGED | 33,534 | 33,534 | 0.0% | 352,108 |
| COST | ADDED | 362 | 343 | 5.54% | 338,640 |
| TPL | UNCHANGED | 751 | 751 | 0.0% | 328,668 |
| ELV | REDUCED | 828 | 916 | -9.61% | 320,212 |
| T | ADDED | 14,766 | 14,637 | 0.88% | 305,656 |
| SYY | UNCHANGED | 3,407 | 3,407 | 0.0% | 284,757 |
| CTAS | NEW | 1,658 | - | - | 281,993 |
| UPS | REDUCED | 2,598 | 2,864 | -9.29% | 279,289 |
| TXN | NEW | 920 | - | - | 274,224 |
| PAYX | UNCHANGED | 2,771 | 2,771 | 0.0% | 272,472 |
| YUM | UNCHANGED | 1,702 | 1,702 | 0.0% | 272,083 |
| NFLX | ADDED | 3,530 | 3,510 | 0.57% | 252,042 |
| CMCSA | REDUCED | 9,987 | 11,075 | -9.82% | 245,180 |
| TPB | UNCHANGED | 2,780 | 2,780 | 0.0% | 235,772 |
| MKL | UNCHANGED | 120 | 120 | 0.0% | 234,361 |
| KMB | REDUCED | 2,114 | 2,454 | -13.85% | 232,053 |
| UNH | NEW | 556 | - | - | 231,090 |
| RCL | REDUCED | 691 | 2,210 | -68.73% | 219,412 |
| MOG-A | NEW | 492 | - | - | 208,529 |
| SBUX | NEW | 2,030 | - | - | 207,444 |
| SLS | UNCHANGED | 10,000 | 10,000 | 0.0% | 147,600 |
| MDLZ | CLOSED OUT | 0 | 3,763 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES | ETF-EQUITY | 46432F842 | 132,766,435 | 9.47 | 1374678.0 | |
| - | ISHARES | ETF-EQUITY | 464287655 | 70,532,520 | 5.03 | 234756.0 | |
| - | ISHARES | ETF-EQUITY | 464287200 | 69,885,667 | 4.99 | 93319.0 | |
| - | S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 64,152,028 | 4.58 | 85906.0 | |
| - | ISHARES | ETF-EQUITY | 464287804 | 53,067,247 | 3.79 | 357813.0 | |
| - | JP MORGAN | ETF-EQUITY | 46641Q134 | 41,579,089 | 2.97 | 504050.0 | |
| - | JP MORGAN | ETF-ALTERNATIVE | 46641Q332 | 40,956,096 | 2.92 | 725144.0 | |
| - | ISHARES | ETF-EQUITY | 46434G103 | 40,949,883 | 2.92 | 494325.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464287440 | 36,027,040 | 2.57 | 380956.0 | |
| - | DIMENSIONAL | ETF-EQUITY | 25434V732 | 33,142,284 | 2.36 | 815509.0 | |
| AAPL | ADDED | APPLE INC. | COMMON STOCK | 037833100 | 32,681,192 | 2.33 | 112943.0 |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 29,873,495 | 2.13 | 203720.0 |
| GOOGL | REDUCED | ALPHABET INC. | COMMON STOCK | 02079K305 | 26,747,364 | 1.91 | 74845.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 23,884,415 | 1.7 | 64030.0 |
| - | CORNING INC. | COMMON STOCK | 219350105 | 22,291,872 | 1.59 | 87272.0 | |
| - | JP MORGAN | COMMON STOCK | 46625H100 | 22,069,923 | 1.57 | 67424.0 | |
| - | FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 21,264,387 | 1.52 | 628566.0 | |
| CAT | REDUCED | CATERPILLAR | COMMON STOCK | 149123101 | 19,175,704 | 1.37 | 18007.0 |
| - | SPDR | COMMON STOCK | 81369Y886 | 17,903,655 | 1.28 | 394875.0 | |
| AMZN | ADDED | AMAZON.COM, INC. | COMMON STOCK | 023135106 | 17,445,537 | 1.24 | 73196.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 17,208,941 | 1.23 | 86006.0 |
| CINF | REDUCED | CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 16,808,490 | 1.2 | 90788.0 |
| ETN | NEW | EATON CORPORATION PLC | FOREIGN STOCK | G29183103 | 14,646,183 | 1.04 | 34371.0 |
| AVGO | ADDED | BROADCOM, INC. | COMMON STOCK | 11135F101 | 14,622,791 | 1.04 | 38710.0 |
| - | ISHARES | ETF-FIXED INCOM | 464288414 | 13,730,372 | 0.98 | 127582.0 | |
| - | ISHARES | ETF-EQUITY | 464287309 | 13,046,961 | 0.93 | 94866.0 | |
| - | IBM | COMMON STOCK | 459200101 | 12,511,312 | 0.89 | 44491.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 12,433,215 | 0.89 | 65531.0 | |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V357 | 12,101,309 | 0.86 | 56875.0 |
| V | ADDED | VISA INC CL A | COMMON STOCK | 92826C839 | 11,956,714 | 0.85 | 34850.0 |
| - | ISHARES | ETF-EQUITY | 46432F388 | 11,954,405 | 0.85 | 59829.0 | |
| - | BANK OF AMERICA CORP. | COMMON STOCK | 060505104 | 11,215,443 | 0.8 | 196831.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 11,137,390 | 0.79 | 15835.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288661 | 10,416,411 | 0.74 | 88688.0 | |
| SYK | ADDED | STRYKER CORPORATION | COMMON STOCK | 863667101 | 10,293,713 | 0.73 | 32695.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP, INC. | COMMON STOCK | 416515104 | 9,480,761 | 0.68 | 71542.0 |
| - | VANGUARD | ETF-FIXED INCOM | 922907738 | 8,789,939 | 0.63 | 87055.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,504,421 | 0.61 | 93723.0 |
| - | ISHARES | ETF-EQUITY | 464287465 | 8,362,340 | 0.6 | 80500.0 | |
| - | EXXON MOBIL | COMMON STOCK | 30231G102 | 7,946,140 | 0.57 | 58120.0 | |
| GILD | ADDED | GILEAD SCIENCES | COMMON STOCK | 375558103 | 7,777,994 | 0.55 | 61564.0 |
| - | ISHARES | ETF-EQUITY | 464287234 | 7,651,111 | 0.55 | 111842.0 | |
| PEP | ADDED | PEPSICO | COMMON STOCK | 713448108 | 7,571,714 | 0.54 | 55921.0 |
| ROST | REDUCED | ROSS STORES INC. | COMMON STOCK | 778296103 | 7,362,298 | 0.53 | 34589.0 |
| - | FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 7,022,061 | 0.5 | 207569.0 | |
| LOW | ADDED | LOWES COMPANIES, INC. | COMMON STOCK | 548661107 | 6,849,922 | 0.49 | 31067.0 |
| DIS | ADDED | WALT DISNEY CO. | COMMON STOCK | 254687106 | 6,544,786 | 0.47 | 67997.0 |
| - | QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 6,502,405 | 0.46 | 35188.0 | |
| ABBV | ADDED | ABBVIE INC. | COMMON STOCK | 00287Y109 | 6,306,090 | 0.45 | 25060.0 |
| ECL | ADDED | ECOLAB INC | COMMON STOCK | 278865100 | 5,915,143 | 0.42 | 21231.0 |
| CVX | ADDED | CHEVRON | COMMON STOCK | 166764100 | 5,747,584 | 0.41 | 34674.0 |
| - | VANGUARD | ETF-FIXED INCOM | 92206C771 | 5,572,637 | 0.4 | 119048.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 5,435,923 | 0.39 | 26387.0 |
| - | ISHARES | ETF-EQUITY | 464287150 | 5,342,882 | 0.38 | 32525.0 | |
| - | SPDR | ETF-EQUITY | 81369Y803 | 5,025,728 | 0.36 | 26379.0 | |
| - | VANGUARD | ETF-EQUITY | 922908744 | 4,894,056 | 0.35 | 22457.0 | |
| GM | REDUCED | GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 4,881,778 | 0.35 | 63334.0 |
| - | SPDR | ETF-EQUITY | 81369Y605 | 4,475,045 | 0.32 | 83475.0 | |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 4,217,491 | 0.3 | 8127.0 |
| CINF | REDUCED | CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 4,142,878 | 0.3 | 22377.0 |
| HONA | NEW | HONEYWELL AEROSPACE | COMMON STOCK | 43849R105 | 4,102,428 | 0.29 | 18126.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 4,076,401 | 0.29 | 18119.0 |
| - | CHECK POINT SOFTWARE TECH | FOREIGN STOCK | M22465104 | 4,034,381 | 0.29 | 30696.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | FOREIGN STOCK | G87052109 | 4,006,185 | 0.29 | 19871.0 |
| - | SPDR | ETF-EQUITY | 81369Y209 | 3,844,793 | 0.27 | 24232.0 | |
| PFE | ADDED | PFIZER | COMMON STOCK | 717081103 | 3,817,186 | 0.27 | 158521.0 |
| - | SPDR | ETF-EQUITY | 81369Y704 | 3,798,576 | 0.27 | 20508.0 | |
| - | SPDR | ETF-EQUITY | 81369Y308 | 3,478,990 | 0.25 | 41882.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COMMON STOCK | 256746108 | 3,430,643 | 0.24 | 28364.0 |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 3,301,778 | 0.24 | 18251.0 |
| EQT | REDUCED | EQT CORPORATION | COMMON STOCK | 26884L109 | 3,294,573 | 0.24 | 61963.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,293,485 | 0.23 | 12968.0 |
| O | ADDED | REALTY INCOME CORP | COMMON STOCK | 756109104 | 3,219,061 | 0.23 | 51954.0 |
| - | ISHARES | ETF-EQUITY | 464287523 | 3,183,296 | 0.23 | 4968.0 | |
| - | ISHARES | ETF-EQUITY | 464287150 | 3,180,924 | 0.23 | 19364.0 | |
| FRME | UNCHANGED | FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 3,170,758 | 0.23 | 72574.0 |
| FCX | ADDED | FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 3,168,324 | 0.23 | 50379.0 |
| MRK | ADDED | MERCK & CO | COMMON STOCK | 58933Y105 | 3,003,058 | 0.21 | 23370.0 |
| - | DEERE AND COMPANY | COMMON STOCK | 244199105 | 2,961,053 | 0.21 | 4668.0 | |
| - | JP MORGAN | ETF-FIXED INCOM | 46641Q647 | 2,921,477 | 0.21 | 57674.0 | |
| XYL | ADDED | XYLEM INC. | COMMON STOCK | 98419M100 | 2,752,507 | 0.2 | 23285.0 |
| MDT | NEW | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,751,516 | 0.2 | 35172.0 |
| ORCL | REDUCED | ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,739,754 | 0.2 | 18695.0 |
| AAPL | ADDED | APPLE INC. | COMMON STOCK | 037833100 | 2,701,756 | 0.19 | 9337.0 |
| CRM | REDUCED | SALESFORCE, INC. | COMMON STOCK | 79466L302 | 2,679,839 | 0.19 | 17106.0 |
| - | TJX COS INC | COMMON STOCK | 872540109 | 2,651,712 | 0.19 | 17503.0 | |
| FIX | NEW | COMFORT SYSTEMS USA, INC. | COMMON STOCK | 199908104 | 2,386,268 | 0.17 | 1204.0 |
| INTC | REDUCED | INTEL | COMMON STOCK | 458140100 | 2,378,461 | 0.17 | 17034.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 2,373,150 | 0.17 | 6362.0 |
| CSCO | NEW | CISCO SYSTEMS, INC. | COMMON STOCK | 17275R102 | 2,322,302 | 0.17 | 19771.0 |
| - | S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 2,315,734 | 0.17 | 3101.0 | |
| - | MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 2,288,987 | 0.16 | 8468.0 | |
| - | ISHARES | ETF-EQUITY | 46435G516 | 2,058,050 | 0.15 | 20018.0 | |
| GE | REDUCED | GENERAL ELECTRIC | COMMON STOCK | 369604301 | 2,037,203 | 0.15 | 5451.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 1,906,498 | 0.14 | 5537.0 |
| ADBE | ADDED | ADOBE INC. | COMMON STOCK | 00724F101 | 1,881,205 | 0.13 | 9176.0 |
| - | ISHARES | ETF-EQUITY | 464287655 | 1,879,317 | 0.13 | 6255.0 | |
| WMT | NEW | WALMART INC. | COMMON STOCK | 931142103 | 1,853,612 | 0.13 | 16366.0 |
| - | ISHARES | ETF-EQUITY | 46432F842 | 1,844,487 | 0.13 | 19098.0 | |
| - | SPDR | ETF-FIXED INCOM | 78464A649 | 1,753,709 | 0.13 | 68719.0 | |
| INTU | REDUCED | INTUIT COM | COMMON STOCK | 461202103 | 1,702,764 | 0.12 | 6524.0 |
| - | ISHARES | ETF-EQUITY | 464287465 | 1,678,805 | 0.12 | 16161.0 | |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,647,793 | 0.12 | 11237.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY, INC. | COMMON STOCK | 084670702 | 1,604,250 | 0.11 | 3206.0 |
| GS | NEW | GOLDMAN SACHS GROUP, INC. | COMMON STOCK | 38141G104 | 1,603,021 | 0.11 | 1585.0 |
| INTC | REDUCED | INTEL | COMMON STOCK | 458140100 | 1,471,981 | 0.11 | 10542.0 |
| - | WELLS FARGO | COMMON STOCK | 949746101 | 1,439,670 | 0.1 | 17421.0 | |
| BLK | ADDED | BLACKROCK, INC. | COMMON STOCK | 09290D101 | 1,437,530 | 0.1 | 1495.0 |
| - | ISHARES | ETF-EQUITY | 464287499 | 1,410,111 | 0.1 | 12782.0 | |
| - | JP MORGAN | COMMON STOCK | 46625H100 | 1,405,557 | 0.1 | 4294.0 | |
| - | VANGUARD | ETF-EQUITY | 922908363 | 1,396,971 | 0.1 | 2034.0 | |
| GOOGL | REDUCED | ALPHABET INC. | COMMON STOCK | 02079K107 | 1,380,812 | 0.1 | 3908.0 |
| - | ISHARES | ETF-EQUITY | 46434G103 | 1,348,057 | 0.1 | 16273.0 | |
| LLY | ADDED | ELI LILLY & | COMMON STOCK | 532457108 | 1,342,161 | 0.1 | 1119.0 |
| - | MUTUAL FUNDS-EQUITY RPS | MUTUAL FUNDS - | MFE001360 | 1,312,774 | 0.09 | 1.0 | |
| GOOGL | REDUCED | ALPHABET INC. | COMMON STOCK | 02079K305 | 1,312,262 | 0.09 | 3672.0 |
| - | SPDR | ETF-EQUITY | 81369Y803 | 1,302,395 | 0.09 | 6836.0 | |
| BA | ADDED | BOEING COMPANY | COMMON STOCK | 097023105 | 1,283,450 | 0.09 | 5929.0 |
| - | VANGUARD | ETF-ALTERNATIVE | 922908553 | 1,283,290 | 0.09 | 13308.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,246,992 | 0.09 | 4910.0 |
| ORCL | REDUCED | ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,246,848 | 0.09 | 8508.0 |
| - | ISHARES | ETF-EQUITY | 46432F842 | 1,243,371 | 0.09 | 12874.0 | |
| - | VANGUARD | ETF-EQUITY | 92206C599 | 1,240,528 | 0.09 | 3743.0 | |
| - | ISHARES | ETF-EQUITY | 464287804 | 1,240,168 | 0.09 | 8362.0 | |
| - | SPDR | ETF-ALTERNATIVE | 98149E303 | 1,205,278 | 0.09 | 15176.0 | |
| ALL | UNCHANGED | ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 1,152,580 | 0.08 | 4844.0 |
| FAST | REDUCED | FASTENAL CO. | COMMON STOCK | 311900104 | 1,131,297 | 0.08 | 23554.0 |
| - | ISHARES | ETF-EQUITY | 464287507 | 1,127,270 | 0.08 | 14619.0 | |
| KO | ADDED | COCA-COLA COMPANY | COMMON STOCK | 191216100 | 1,102,427 | 0.08 | 13565.0 |
| - | ISHARES | ETF-EQUITY | 46432F339 | 1,066,430 | 0.08 | 4860.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288612 | 1,039,307 | 0.07 | 9796.0 | |
| CNO | ADDED | CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 1,036,780 | 0.07 | 20337.0 |
| - | VANGUARD | ETF-EQUITY | 922908538 | 1,019,366 | 0.07 | 3328.0 | |
| HD | ADDED | HOME DEPOT, INC. | COMMON STOCK | 437076102 | 980,097 | 0.07 | 2779.0 |
| LMT | REDUCED | LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 967,465 | 0.07 | 1899.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 963,259 | 0.07 | 15948.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288414 | 924,670 | 0.07 | 8592.0 | |
| MS | ADDED | MORGAN STANLEY | COMMON STOCK | 617446448 | 908,905 | 0.06 | 4348.0 |
| - | SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 884,802 | 0.06 | 1258.0 | |
| MMM | REDUCED | 3M COMPANY | COMMON STOCK | 88579Y101 | 849,381 | 0.06 | 5246.0 |
| - | ISHARES | ETF-EQUITY | 46429B697 | 834,478 | 0.06 | 8651.0 | |
| V | ADDED | VISA INC CL A | COMMON STOCK | 92826C839 | 830,964 | 0.06 | 2422.0 |
| CSCO | NEW | CISCO SYSTEMS, INC. | COMMON STOCK | 17275R102 | 793,206 | 0.06 | 6753.0 |
| GOOGL | REDUCED | ALPHABET INC. | COMMON STOCK | 02079K107 | 770,260 | 0.05 | 2180.0 |
| TRIN | UNCHANGED | TRINITY CAPITAL, INC. | COMMON STOCK | 896442308 | 762,526 | 0.05 | 42623.0 |
| LOW | ADDED | LOWES COMPANIES, INC. | COMMON STOCK | 548661107 | 761,352 | 0.05 | 3453.0 |
| - | ISHARES | ETF-EQUITY | 46434G103 | 751,939 | 0.05 | 9077.0 | |
| - | CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 748,159 | 0.05 | 1049.0 | |
| META | ADDED | META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 729,461 | 0.05 | 1295.0 |
| BP | REDUCED | BP PLC | FOREIGN STOCK | 055622104 | 727,731 | 0.05 | 19695.0 |
| SYK | ADDED | STRYKER CORPORATION | COMMON STOCK | 863667101 | 717,521 | 0.05 | 2279.0 |
| OMC | REDUCED | OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 717,229 | 0.05 | 9848.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC. | COMMON STOCK | 92343V104 | 716,649 | 0.05 | 16926.0 |
| - | TESLA MOTORS INC | COMMON STOCK | 88160R101 | 709,552 | 0.05 | 1687.0 | |
| - | ANNALY MORTGAGE MANAGEMENT, INC. | COMMON STOCK | 035710839 | 702,171 | 0.05 | 31403.0 | |
| DUK | ADDED | DUKE ENERGY | COMMON STOCK | 26441C204 | 693,657 | 0.05 | 5480.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 688,200 | 0.05 | 3073.0 |
| - | S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 687,028 | 0.05 | 920.0 | |
| - | CBOE | COMMON STOCK | 12503M108 | 629,969 | 0.04 | 2596.0 | |
| GEV | REDUCED | GE VERNOVA | COMMON STOCK | 36828A101 | 622,677 | 0.04 | 530.0 |
| NUE | REDUCED | NUCOR CORPORATION | COMMON STOCK | 670346105 | 615,682 | 0.04 | 2764.0 |
| CMRF | ADDED | CIM | NON-LIQ FUNDS-A | 12599D335 | 613,621 | 0.04 | 613621.0 |
| - | EXXON MOBIL | COMMON STOCK | 30231G102 | 600,886 | 0.04 | 4395.0 | |
| - | ISHARES | ETF-EQUITY | 464287879 | 592,645 | 0.04 | 4336.0 | |
| - | CLARION | NON-LIQ FUNDS-A | 18099J714 | 592,314 | 0.04 | 592314.0 | |
| - | ISHARES | ETF-EQUITY | 464287655 | 590,084 | 0.04 | 1964.0 | |
| PEP | ADDED | PEPSICO | COMMON STOCK | 713448108 | 582,625 | 0.04 | 4303.0 |
| - | SPDR | ETF-EQUITY | 78464A508 | 546,685 | 0.04 | 8993.0 | |
| SNDK | NEW | SANDISK CORPORATION | COMMON STOCK | 80004C200 | 545,695 | 0.04 | 240.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 543,805 | 0.04 | 5993.0 |
| - | VANGUARD | ETF-EQUITY | 922908637 | 525,838 | 0.04 | 1529.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 514,356 | 0.04 | 1452.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 502,715 | 0.04 | 1598.0 |
| - | PNC | COMMON STOCK | 693475105 | 501,057 | 0.04 | 2035.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS | COMMON STOCK | 858119100 | 499,534 | 0.04 | 2177.0 |
| - | TJX COS INC | COMMON STOCK | 872540109 | 486,922 | 0.03 | 3214.0 | |
| - | US BANCORP | COMMON STOCK | 902973304 | 483,925 | 0.03 | 8012.0 | |
| ETN | NEW | EATON CORPORATION PLC | FOREIGN STOCK | G29183103 | 483,648 | 0.03 | 1135.0 |
| NKE | REDUCED | NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 481,803 | 0.03 | 11737.0 |
| NUE | REDUCED | NUCOR CORPORATION | COMMON STOCK | 670346105 | 473,566 | 0.03 | 2126.0 |
| IR | UNCHANGED | INGERSOLL RAND INC. | FOREIGN STOCK | G8994E103 | 469,549 | 0.03 | 956.0 |
| - | ISHARES | ETF-EQUITY | 464287887 | 462,752 | 0.03 | 2591.0 | |
| - | PROSHARES | ETF-EQUITY | 74347B508 | 459,461 | 0.03 | 7752.0 | |
| ECL | ADDED | ECOLAB INC | COMMON STOCK | 278865100 | 452,463 | 0.03 | 1624.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 450,992 | 0.03 | 7827.0 |
| SYBT | UNCHANGED | STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 448,573 | 0.03 | 5866.0 |
| - | ISHARES | ETF-FIXED INCOM | 464288612 | 436,263 | 0.03 | 4112.0 | |
| - | SPDR | COMMON STOCK | 81369Y886 | 435,265 | 0.03 | 9600.0 | |
| TGT | UNCHANGED | TARGET | COMMON STOCK | 87612E106 | 431,666 | 0.03 | 3305.0 |
| JCI | ADDED | JOHNSON CONTROLS INTL | FOREIGN STOCK | G51502105 | 431,317 | 0.03 | 2952.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 430,931 | 0.03 | 1274.0 |
| UNP | ADDED | UNION PACIFIC | COMMON STOCK | 907818108 | 421,056 | 0.03 | 1548.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 420,622 | 0.03 | 4046.0 |
| - | ISHARES | ETF-EQUITY | 464287200 | 417,880 | 0.03 | 558.0 | |
| MO | UNCHANGED | ALTRIA GROUP, INC. | COMMON STOCK | 02209S103 | 409,107 | 0.03 | 5686.0 |
| - | VANGUARD | ETF-EQUITY | 922042858 | 404,697 | 0.03 | 6780.0 | |
| - | GLOBAL X | ETF-EQUITY | 37954Y889 | 400,197 | 0.03 | 4522.0 | |
| RMBI | UNCHANGED | RICHMOND MUTUAL BANCORPORATION | COMMON STOCK | 76525P100 | 394,761 | 0.03 | 24859.0 |
| CL | REDUCED | COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 392,482 | 0.03 | 4281.0 |
| AZN | NEW | ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 391,565 | 0.03 | 2065.0 |
| - | ISHARES | ETF-FIXED INCOM | 464287226 | 387,805 | 0.03 | 3918.0 | |
| GLD | UNCHANGED | SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 386,431 | 0.03 | 1049.0 |
| EFX | REDUCED | EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 383,150 | 0.03 | 2414.0 |
| EMR | REDUCED | EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 382,783 | 0.03 | 2674.0 |
| - | VANGUARD | ETF-EQUITY | 922908629 | 379,324 | 0.03 | 4708.0 | |
| - | VANGUARD | ETF-EQUITY | 921943858 | 379,193 | 0.03 | 5322.0 | |
| - | WATERS CORP COM | COMMON STOCK | 941848103 | 375,040 | 0.03 | 1000.0 | |
| - | APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 365,838 | 0.03 | 506.0 | |
| GLD | UNCHANGED | SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 359,539 | 0.03 | 976.0 |
| CSX | UNCHANGED | CSX CORPORATION | COMMON STOCK | 126408103 | 354,479 | 0.03 | 7458.0 |
| MRK | ADDED | MERCK & CO | COMMON STOCK | 58933Y105 | 354,405 | 0.03 | 2758.0 |
| CAT | REDUCED | CATERPILLAR | COMMON STOCK | 149123101 | 353,547 | 0.03 | 332.0 |
| FSK | UNCHANGED | FS KKR CAPITAL CORP. | COMMON STOCK | 302635206 | 352,108 | 0.03 | 33534.0 |
| - | CORNING INC. | COMMON STOCK | 219350105 | 350,706 | 0.03 | 1373.0 | |
| - | SPDR | ETF-EQUITY | 81369Y209 | 346,356 | 0.02 | 2183.0 | |
| - | CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 343,731 | 0.02 | 3548.0 | |
| PSX | ADDED | PHILLIPS 66 | COMMON STOCK | 718546104 | 343,173 | 0.02 | 2030.0 |
| COST | ADDED | COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 338,640 | 0.02 | 362.0 |
| - | JP MORGAN | ETF-ALTERNATIVE | 46641Q332 | 336,394 | 0.02 | 5956.0 | |
| GE | REDUCED | GENERAL ELECTRIC | COMMON STOCK | 369604301 | 336,356 | 0.02 | 900.0 |
| - | MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 330,860 | 0.02 | 1224.0 | |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 | 328,668 | 0.02 | 751.0 |
| - | CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 321,829 | 0.02 | 2699.0 | |
| ELV | REDUCED | ELEVANCE HEALTH, INC. | COMMON STOCK | 036752103 | 320,212 | 0.02 | 828.0 |
| - | DEERE AND COMPANY | COMMON STOCK | 244199105 | 315,262 | 0.02 | 497.0 | |
| - | BARON | ETF-ALTERNATIVE | 06829D107 | 315,175 | 0.02 | 12917.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY, INC. | COMMON STOCK | 084670702 | 311,243 | 0.02 | 622.0 |
| - | HORIZON TECHNOLOGY CORP | COMMON STOCK | 44045A102 | 310,160 | 0.02 | 65573.0 | |
| CL | REDUCED | COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 309,786 | 0.02 | 3379.0 |
| - | JACOBS ENGINEERING GROUP INC | COMMON STOCK | 46982L108 | 305,046 | 0.02 | 2421.0 | |
| - | QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 301,763 | 0.02 | 1633.0 | |
| - | IBM | COMMON STOCK | 459200101 | 299,769 | 0.02 | 1066.0 | |
| - | VANGUARD | ETF-ALTERNATIVE | 922908553 | 294,786 | 0.02 | 3057.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464287440 | 289,858 | 0.02 | 3065.0 | |
| CVX | ADDED | CHEVRON | COMMON STOCK | 166764100 | 288,256 | 0.02 | 1739.0 |
| LMT | REDUCED | LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 286,316 | 0.02 | 562.0 |
| - | ISHARES | ETF-EQUITY | 464288240 | 286,022 | 0.02 | 3758.0 | |
| - | FIDELITY | MUTUAL FUNDS - | 316138106 | 285,401 | 0.02 | 3113.0 | |
| - | ISHARES | ETF-EQUITY | 464287234 | 284,721 | 0.02 | 4162.0 | |
| CTAS | NEW | CINTAS CORPORATION | COMMON STOCK | 172908105 | 281,993 | 0.02 | 1658.0 |
| GS | NEW | GOLDMAN SACHS GROUP, INC. | COMMON STOCK | 38141G104 | 274,080 | 0.02 | 271.0 |
| UNP | ADDED | UNION PACIFIC | COMMON STOCK | 907818108 | 272,000 | 0.02 | 1000.0 |
| - | PARTNERS GROUP | NON-LIQ FUNDS-A | 70214G208 | 271,529 | 0.02 | 123170.0 | |
| ACN | REDUCED | ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 266,678 | 0.02 | 2143.0 |
| TXN | NEW | TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK | 882508104 | 264,686 | 0.02 | 888.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 257,095 | 0.02 | 1213.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE, INC. | COMMON STOCK | 911312106 | 246,607 | 0.02 | 2294.0 |
| CMCSA | REDUCED | COMCAST CORPORATION | COMMON STOCK | 20030N101 | 245,180 | 0.02 | 9987.0 |
| - | ISHARES | ETF-EQUITY | 464287523 | 244,130 | 0.02 | 381.0 | |
| - | TRAVELERS COS INC | COMMON STOCK | 89417E109 | 239,009 | 0.02 | 724.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COMMON STOCK | 247361702 | 237,522 | 0.02 | 2536.0 |
| - | CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 237,499 | 0.02 | 333.0 | |
| TPB | UNCHANGED | TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 | 235,772 | 0.02 | 2780.0 |
| T | ADDED | AT&T, INC. | COMMON STOCK | 00206R102 | 230,411 | 0.02 | 11131.0 |
| FAST | REDUCED | FASTENAL CO. | COMMON STOCK | 311900104 | 229,295 | 0.02 | 4774.0 |
| UNH | NEW | UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 227,349 | 0.02 | 547.0 |
| DAL | ADDED | DELTA AIR LINES INC | COMMON STOCK | 247361702 | 226,001 | 0.02 | 2413.0 |
| ACN | REDUCED | ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 220,880 | 0.02 | 1775.0 |
| LLY | ADDED | ELI LILLY & | COMMON STOCK | 532457108 | 220,695 | 0.02 | 184.0 |
| RCL | REDUCED | ROYAL CARIBBEAN CRUISES | COMMON STOCK | V7780T103 | 219,412 | 0.02 | 691.0 |
| - | ISHARES | ETF-EQUITY | 464287598 | 217,217 | 0.02 | 896.0 | |
| SYY | UNCHANGED | SYSCO CORP | COMMON STOCK | 871829107 | 217,057 | 0.02 | 2597.0 |
| - | VANGUARD | ETF-EQUITY | 92204A702 | 216,091 | 0.02 | 1808.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COMMON STOCK | 988498101 | 215,333 | 0.02 | 1347.0 |
| HONA | NEW | HONEYWELL AEROSPACE | COMMON STOCK | 43849R105 | 213,756 | 0.02 | 937.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 212,473 | 0.02 | 937.0 |
| MOG-A | NEW | MOOG INC. CL A | COMMON STOCK | 615394202 | 208,529 | 0.01 | 492.0 |
| OMC | REDUCED | OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 207,201 | 0.01 | 2845.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 206,629 | 0.01 | 1003.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 203,074 | 0.01 | 1850.0 |
| - | OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 202,440 | 0.01 | 1319.0 | |
| - | JP MORGAN | ETF-EQUITY | 46641Q134 | 202,100 | 0.01 | 2450.0 | |
| - | VANGUARD | ETF-EQUITY | 921932885 | 201,598 | 0.01 | 1546.0 | |
| AMZN | ADDED | AMAZON.COM, INC. | COMMON STOCK | 023135106 | 199,967 | 0.01 | 839.0 |
| NFLX | ADDED | NETFLIX.COM INC | COMMON STOCK | 64110L106 | 197,064 | 0.01 | 2760.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 190,287 | 0.01 | 951.0 |
| - | SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 188,213 | 0.01 | 1673.0 | |
| GILD | ADDED | GILEAD SCIENCES | COMMON STOCK | 375558103 | 186,983 | 0.01 | 1480.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COMMON STOCK | 704326107 | 183,877 | 0.01 | 1870.0 |
| DIS | ADDED | WALT DISNEY CO. | COMMON STOCK | 254687106 | 181,336 | 0.01 | 1884.0 |
| KO | ADDED | COCA-COLA COMPANY | COMMON STOCK | 191216100 | 179,281 | 0.01 | 2206.0 |
| GOOGL | REDUCED | ALPHABET INC. | COMMON STOCK | 02079K305 | 178,328 | 0.01 | 499.0 |
| - | BANK OF AMERICA CORP. | COMMON STOCK | 060505104 | 177,835 | 0.01 | 3121.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 175,576 | 0.01 | 784.0 |
| ABBV | ADDED | ABBVIE INC. | COMMON STOCK | 00287Y109 | 157,024 | 0.01 | 624.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 156,717 | 0.01 | 826.0 | |
| BLK | ADDED | BLACKROCK, INC. | COMMON STOCK | 09290D101 | 155,772 | 0.01 | 162.0 |
| SBUX | NEW | STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 151,240 | 0.01 | 1480.0 |
| SLS | UNCHANGED | SELLAS LIFE SCIENCES GROUP, INC. | COMMON STOCK | 81642T209 | 147,600 | 0.01 | 10000.0 |
| MKL | UNCHANGED | MARKEL CORP | COMMON STOCK | 570535104 | 146,476 | 0.01 | 75.0 |
| FRME | UNCHANGED | FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 140,026 | 0.01 | 3205.0 |
| - | ISHARES | ETF-EQUITY | 46432F339 | 133,414 | 0.01 | 608.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288661 | 132,013 | 0.01 | 1124.0 | |
| - | CORNING INC. | COMMON STOCK | 219350105 | 128,992 | 0.01 | 505.0 | |
| TGT | UNCHANGED | TARGET | COMMON STOCK | 87612E106 | 127,214 | 0.01 | 974.0 |
| CAT | REDUCED | CATERPILLAR | COMMON STOCK | 149123101 | 125,658 | 0.01 | 118.0 |
| - | CBOE | COMMON STOCK | 12503M108 | 125,460 | 0.01 | 517.0 | |
| EFX | REDUCED | EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 124,278 | 0.01 | 783.0 |
| - | WATERS CORP COM | COMMON STOCK | 941848103 | 123,763 | 0.01 | 330.0 | |
| - | JP MORGAN | COMMON STOCK | 46625H100 | 122,421 | 0.01 | 374.0 | |
| NKE | REDUCED | NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 120,482 | 0.01 | 2935.0 |
| - | CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 120,432 | 0.01 | 1010.0 | |
| PFE | ADDED | PFIZER | COMMON STOCK | 717081103 | 118,858 | 0.01 | 4936.0 |
| MMM | REDUCED | 3M COMPANY | COMMON STOCK | 88579Y101 | 111,556 | 0.01 | 689.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 108,730 | 0.01 | 513.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP, INC. | COMMON STOCK | 416515104 | 108,269 | 0.01 | 817.0 |
| - | ISHARES | ETF-FIXED INCOM | 464287226 | 105,909 | 0.01 | 1070.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 105,447 | 0.01 | 527.0 |
| AVGO | ADDED | BROADCOM, INC. | COMMON STOCK | 11135F101 | 102,748 | 0.01 | 272.0 |
| AMZN | ADDED | AMAZON.COM, INC. | COMMON STOCK | 023135106 | 101,771 | 0.01 | 427.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 101,461 | 0.01 | 272.0 |
| - | ISHARES | ETF-EQUITY | 464287499 | 101,053 | 0.01 | 916.0 | |
| - | SPDR | COMMON STOCK | 81369Y886 | 99,929 | 0.01 | 2204.0 | |
| - | DIMENSIONAL | ETF-EQUITY | 25434V732 | 98,715 | 0.01 | 2429.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 91,069 | 0.01 | 876.0 |
| AAPL | ADDED | APPLE INC. | COMMON STOCK | 037833100 | 88,834 | 0.01 | 307.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COMMON STOCK | 704326107 | 88,595 | 0.01 | 901.0 |
| MKL | UNCHANGED | MARKEL CORP | COMMON STOCK | 570535104 | 87,885 | 0.01 | 45.0 |
| - | IBM | COMMON STOCK | 459200101 | 86,613 | 0.01 | 308.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 85,948 | 0.01 | 453.0 | |
| EMR | REDUCED | EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 85,890 | 0.01 | 600.0 |
| - | ISHARES | ETF-EQUITY | 46432F388 | 83,919 | 0.01 | 420.0 | |
| - | BANK OF AMERICA CORP. | COMMON STOCK | 060505104 | 83,533 | 0.01 | 1466.0 | |
| - | ISHARES | ETF-EQUITY | 464287309 | 82,106 | 0.01 | 597.0 | |
| ETN | NEW | EATON CORPORATION PLC | FOREIGN STOCK | G29183103 | 80,963 | 0.01 | 190.0 |
| T | ADDED | AT&T, INC. | COMMON STOCK | 00206R102 | 75,245 | 0.01 | 3635.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP, INC. | COMMON STOCK | 416515104 | 72,091 | 0.01 | 544.0 |
| SYY | UNCHANGED | SYSCO CORP | COMMON STOCK | 871829107 | 67,700 | 0.0 | 810.0 |
| GM | REDUCED | GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 67,136 | 0.0 | 871.0 |
| - | CHECK POINT SOFTWARE TECH | FOREIGN STOCK | M22465104 | 64,400 | 0.0 | 490.0 | |
| V | ADDED | VISA INC CL A | COMMON STOCK | 92826C839 | 62,442 | 0.0 | 182.0 |
| SYK | ADDED | STRYKER CORPORATION | COMMON STOCK | 863667101 | 60,134 | 0.0 | 191.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COMMON STOCK | 988498101 | 56,750 | 0.0 | 355.0 |
| SBUX | NEW | STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 56,204 | 0.0 | 550.0 |
| DIS | ADDED | WALT DISNEY CO. | COMMON STOCK | 254687106 | 55,055 | 0.0 | 572.0 |
| BA | ADDED | BOEING COMPANY | COMMON STOCK | 097023105 | 54,983 | 0.0 | 254.0 |
| NFLX | ADDED | NETFLIX.COM INC | COMMON STOCK | 64110L106 | 54,978 | 0.0 | 770.0 |
| ROST | REDUCED | ROSS STORES INC. | COMMON STOCK | 778296103 | 54,064 | 0.0 | 254.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 53,264 | 0.0 | 587.0 |
| ABBV | ADDED | ABBVIE INC. | COMMON STOCK | 00287Y109 | 48,063 | 0.0 | 191.0 |
| GILD | ADDED | GILEAD SCIENCES | COMMON STOCK | 375558103 | 47,883 | 0.0 | 379.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 47,189 | 0.0 | 150.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC. | COMMON STOCK | 92343V104 | 46,828 | 0.0 | 1106.0 |
| - | OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 44,970 | 0.0 | 293.0 | |
| SHW | REDUCED | SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 44,073 | 0.0 | 128.0 |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 42,819 | 0.0 | 292.0 |
| LOW | ADDED | LOWES COMPANIES, INC. | COMMON STOCK | 548661107 | 40,129 | 0.0 | 182.0 |
| - | VANGUARD | ETF-EQUITY | 922908744 | 39,009 | 0.0 | 179.0 | |
| - | QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 38,436 | 0.0 | 208.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 36,186 | 0.0 | 628.0 |
| - | EXXON MOBIL | COMMON STOCK | 30231G102 | 35,684 | 0.0 | 261.0 | |
| PFE | ADDED | PFIZER | COMMON STOCK | 717081103 | 34,699 | 0.0 | 1441.0 |
| PEP | ADDED | PEPSICO | COMMON STOCK | 713448108 | 34,392 | 0.0 | 254.0 |
| - | CHECK POINT SOFTWARE TECH | FOREIGN STOCK | M22465104 | 34,303 | 0.0 | 261.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 33,580 | 0.0 | 163.0 |
| - | WELLS FARGO | COMMON STOCK | 949746101 | 33,304 | 0.0 | 403.0 | |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 33,212 | 0.0 | 64.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE, INC. | COMMON STOCK | 911312106 | 32,682 | 0.0 | 304.0 |
| - | CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 32,551 | 0.0 | 336.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COMMON STOCK | 256746108 | 31,810 | 0.0 | 263.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V357 | 31,277 | 0.0 | 147.0 |
| GM | REDUCED | GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 30,909 | 0.0 | 401.0 |
| ECL | ADDED | ECOLAB INC | COMMON STOCK | 278865100 | 30,090 | 0.0 | 108.0 |
| PSX | ADDED | PHILLIPS 66 | COMMON STOCK | 718546104 | 29,584 | 0.0 | 175.0 |
| HD | ADDED | HOME DEPOT, INC. | COMMON STOCK | 437076102 | 29,272 | 0.0 | 83.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 28,979 | 0.0 | 264.0 |
| FCX | ADDED | FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 28,615 | 0.0 | 455.0 |
| EQT | REDUCED | EQT CORPORATION | COMMON STOCK | 26884L109 | 28,180 | 0.0 | 530.0 |
| O | ADDED | REALTY INCOME CORP | COMMON STOCK | 756109104 | 27,820 | 0.0 | 449.0 |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 27,503 | 0.0 | 53.0 |
| ROST | REDUCED | ROSS STORES INC. | COMMON STOCK | 778296103 | 27,457 | 0.0 | 129.0 |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 26,232 | 0.0 | 145.0 |
| - | CBOE | COMMON STOCK | 12503M108 | 26,208 | 0.0 | 108.0 | |
| - | FIDELITY | MUTUAL FUNDS - | 316138106 | 26,093 | 0.0 | 285.0 | |
| HONA | NEW | HONEYWELL AEROSPACE | COMMON STOCK | 43849R105 | 25,806 | 0.0 | 113.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 25,651 | 0.0 | 113.0 |
| XYL | ADDED | XYLEM INC. | COMMON STOCK | 98419M100 | 24,351 | 0.0 | 206.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | FOREIGN STOCK | G87052109 | 23,790 | 0.0 | 118.0 |
| CRM | REDUCED | SALESFORCE, INC. | COMMON STOCK | 79466L302 | 22,872 | 0.0 | 146.0 |
| XYL | ADDED | XYLEM INC. | COMMON STOCK | 98419M100 | 22,815 | 0.0 | 193.0 |
| MDT | NEW | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 22,296 | 0.0 | 285.0 |
| CVX | ADDED | CHEVRON | COMMON STOCK | 166764100 | 21,052 | 0.0 | 127.0 |
| O | ADDED | REALTY INCOME CORP | COMMON STOCK | 756109104 | 19,890 | 0.0 | 321.0 |
| - | JACOBS ENGINEERING GROUP INC | COMMON STOCK | 46982L108 | 18,900 | 0.0 | 150.0 | |
| BP | REDUCED | BP PLC | FOREIGN STOCK | 055622104 | 18,364 | 0.0 | 497.0 |
| - | ISHARES | ETF-EQUITY | 46429B697 | 17,845 | 0.0 | 185.0 | |
| AVGO | ADDED | BROADCOM, INC. | COMMON STOCK | 11135F101 | 17,755 | 0.0 | 47.0 |
| WMT | NEW | WALMART INC. | COMMON STOCK | 931142103 | 16,989 | 0.0 | 150.0 |
| INTU | REDUCED | INTUIT COM | COMMON STOCK | 461202103 | 16,443 | 0.0 | 63.0 |
| MDT | NEW | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 15,646 | 0.0 | 200.0 |
| ADBE | ADDED | ADOBE INC. | COMMON STOCK | 00724F101 | 15,581 | 0.0 | 76.0 |
| ADBE | ADDED | ADOBE INC. | COMMON STOCK | 00724F101 | 14,556 | 0.0 | 71.0 |
| - | SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 13,838 | 0.0 | 123.0 | |
| DUK | ADDED | DUKE ENERGY | COMMON STOCK | 26441C204 | 12,531 | 0.0 | 99.0 |
| META | ADDED | META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 11,829 | 0.0 | 21.0 |
| - | ISHARES | ETF-EQUITY | 464287465 | 11,427 | 0.0 | 110.0 | |
| EQT | REDUCED | EQT CORPORATION | COMMON STOCK | 26884L109 | 10,474 | 0.0 | 197.0 |
| - | SPDR | ETF-EQUITY | 81369Y605 | 10,078 | 0.0 | 188.0 | |
| CRM | REDUCED | SALESFORCE, INC. | COMMON STOCK | 79466L302 | 9,870 | 0.0 | 63.0 |
| - | VANGUARD | ETF-EQUITY | 922908744 | 9,807 | 0.0 | 45.0 | |
| - | ISHARES | ETF-EQUITY | 46432F339 | 9,655 | 0.0 | 44.0 | |
| TXN | NEW | TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK | 882508104 | 9,538 | 0.0 | 32.0 |
| - | SPDR | ETF-EQUITY | 81369Y308 | 9,221 | 0.0 | 111.0 | |
| - | SPDR | ETF-EQUITY | 81369Y704 | 8,892 | 0.0 | 48.0 | |
| INTU | REDUCED | INTUIT COM | COMMON STOCK | 461202103 | 6,264 | 0.0 | 24.0 |
| AZN | NEW | ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 6,257 | 0.0 | 33.0 |
| UNH | NEW | UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 3,741 | 0.0 | 9.0 |
| DLTR | ADDED | DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,540 | 0.0 | 21.0 |
| FCX | ADDED | FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 2,327 | 0.0 | 37.0 |
| - | VANGUARD | ETF-ALTERNATIVE | 922908553 | 2,314 | 0.0 | 24.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288661 | 2,114 | 0.0 | 18.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 1,401,651,424 | 411 | 6.052419 | 0.294173 | 11.691363 |
| 2026-03-31 | 2026-04-01 | 1,241,739,998 | 392 | 5.662936 | 0.275714 | 11.063305 |
| 2025-12-31 | 2026-01-02 | 1,217,433,552 | 405 | 5.879076 | 0.284976 | 11.633157 |
| 2025-09-30 | 2025-10-01 | 1,170,873,725 | 423 | 5.909548 | 0.285032 | 11.996429 |
| 2025-03-31 | 2025-04-01 | 1,031,571,207 | 408 | 6.110744 | 0.290722 | 12.698664 |
| 2024-12-31 | 2025-01-02 | 1,071,881,085 | 429 | 6.494787 | 0.309152 | 13.677276 |