Q1 2018 Holdings
Filed 2018-04-04 | 308 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $9.7M | 225,960 | 71.0% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $1.4M | 8,675 | 10.3% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.1M | 12,498 | 7.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $575.0K | 9,698 | 4.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $307.0K | 3,236 | 2.2% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $43.0K | 617,122 | 0.3% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $41.9K | 276,276 | 0.3% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $25.4K | 96,673 | 0.2% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $23.9K | 301,421 | 0.2% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $16.2K | 156,598 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $16.0K | 545,959 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $15.0K | 180,901 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $14.6K | 196,835 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $14.3K | 156,972 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $13.7K | 181,456 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $13.4K | 39,264 | 0.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $12.4K | 113,147 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.9K | 92,474 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $11.0K | 211,718 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $10.8K | 64,297 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.0K | 167,007 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $9.6K | 199,119 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $9.5K | 17,547 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $9.4K | 85,746 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $8.7K | 148,273 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.5K | 70,979 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $8.1K | 50,338 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $8.1K | 122,429 | 0.1% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $8.1K | 133,372 | 0.1% |
| Accenture PLC IE Ireland(ACN) | FOREIGN STOCK | G1151C101 | $7.4K | 48,036 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $6.8K | 59,530 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.7K | 187,427 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $6.3K | 177,971 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.3K | 62,579 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $6.2K | 82,681 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $6.0K | 110,023 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $5.7K | 70,041 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $5.3K | 86,071 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.1K | 37,429 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $5.1K | 40,432 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $4.9K | 19,349 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.7K | 76,502 | 0.0% |
| Starbucks Coffee(SBUX) | COMMON STOCK | 855244109 | $4.6K | 79,917 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $4.5K | 115,065 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $4.5K | 88,949 | 0.0% |
| Fortune Brands Home & Security,(FBIN) | COMMON STOCK | 34964C106 | $4.4K | 74,818 | 0.0% |
| Bankunited Inc.(BKU) | COMMON STOCK | 06652K103 | $4.4K | 109,224 | 0.0% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $4.1K | 51,623 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.0K | 25,729 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON STOCK | 688239201 | $3.8K | 49,371 | 0.0% |