Q3 2023 Holdings
Filed 2023-10-12 | 393 holdings | $910.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $75.9M | 1,179,901 | 8.3% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $44.6M | 252,584 | 4.9% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $40.7M | 278,949 | 4.5% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $29.5M | 172,283 | 3.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $28.6M | 90,420 | 3.1% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $27.3M | 63,772 | 3.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $21.5M | 227,475 | 2.4% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $20.7M | 48,146 | 2.3% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $20.5M | 181,112 | 2.3% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $18.9M | 396,431 | 2.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $18.1M | 921,294 | 2.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $16.3M | 158,876 | 1.8% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $16.2M | 59,326 | 1.8% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $14.8M | 87,190 | 1.6% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $14.6M | 201,553 | 1.6% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $14.2M | 240,728 | 1.6% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $13.9M | 95,927 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.7M | 87,943 | 1.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.2M | 57,233 | 1.4% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $13.0M | 127,416 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.8M | 132,527 | 1.4% |
| Ishares(TLH) | ETF-FIXED INCOM | 464288653 | $12.7M | 128,682 | 1.4% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $12.5M | 58,377 | 1.4% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $11.6M | 68,862 | 1.3% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $11.6M | 154,794 | 1.3% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $11.2M | 94,868 | 1.2% |
| Intel(INTC) | COMMON STOCK | 458140100 | $10.6M | 299,482 | 1.2% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $10.6M | 23,203 | 1.2% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $10.5M | 195,237 | 1.2% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $10.5M | 50,425 | 1.2% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $10.4M | 79,227 | 1.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $10.2M | 83,766 | 1.1% |
| Accenture PLC IE Ireland(ACN) | FOREIGN STOCK | G1151C101 | $9.8M | 31,805 | 1.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $8.9M | 95,116 | 1.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $8.9M | 82,036 | 1.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.8M | 47,563 | 1.0% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $8.5M | 33,955 | 0.9% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $8.5M | 123,285 | 0.9% |
| IBM(IBM) | COMMON STOCK | 459200101 | $8.5M | 60,316 | 0.9% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $8.1M | 243,968 | 0.9% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $7.5M | 52,509 | 0.8% |
| Hartford Finl Svcs GRP COM STK(HIG) | COMMON STOCK | 416515104 | $7.4M | 104,464 | 0.8% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $7.3M | 89,475 | 0.8% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $7.2M | 105,903 | 0.8% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.1M | 41,794 | 0.8% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $7.1M | 25,829 | 0.8% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $6.8M | 74,292 | 0.7% |
| Kellanova COM(KEL) | COMMON STOCK | 487836108 | $6.8M | 113,711 | 0.7% |
| Cboe(CBOE) | COMMON STOCK | 12503M108 | $6.7M | 43,058 | 0.7% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $5.9M | 53,466 | 0.7% |