Q4 2023 Holdings
Filed 2024-01-02 | 398 holdings | $981.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $83.5M | 1,187,180 | 8.5% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $50.3M | 250,498 | 5.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $39.6M | 270,275 | 4.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $32.9M | 87,468 | 3.4% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $32.8M | 170,600 | 3.3% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $30.1M | 63,417 | 3.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $25.1M | 231,813 | 2.6% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $23.2M | 48,624 | 2.4% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $21.3M | 182,199 | 2.2% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $20.9M | 881,568 | 2.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $19.9M | 394,141 | 2.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $17.9M | 164,905 | 1.8% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $16.4M | 54,661 | 1.7% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $16.2M | 95,182 | 1.6% |
| Intel(INTC) | COMMON STOCK | 458140100 | $14.9M | 295,534 | 1.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $14.8M | 56,683 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.5M | 131,822 | 1.5% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $14.0M | 58,113 | 1.4% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $13.8M | 81,406 | 1.4% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $13.5M | 213,428 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.3M | 85,129 | 1.4% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $13.1M | 126,209 | 1.3% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $12.6M | 155,071 | 1.3% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $11.8M | 84,617 | 1.2% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $11.6M | 22,929 | 1.2% |
| Accenture PLC IE Ireland(ACN) | FOREIGN STOCK | G1151C101 | $11.4M | 32,369 | 1.2% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $11.1M | 49,852 | 1.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $10.9M | 110,300 | 1.1% |
| Ishares(TLH) | ETF-FIXED INCOM | 464288653 | $10.5M | 96,869 | 1.1% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $10.3M | 82,070 | 1.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $10.2M | 68,491 | 1.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.0M | 47,827 | 1.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $10.0M | 61,165 | 1.0% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $9.8M | 193,232 | 1.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $9.1M | 91,087 | 0.9% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $9.1M | 120,378 | 0.9% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $8.8M | 113,367 | 0.9% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $8.6M | 52,499 | 0.9% |
| Hartford Finl Svcs GRP COM STK(HIG) | COMMON STOCK | 416515104 | $8.5M | 105,797 | 0.9% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.3M | 41,697 | 0.8% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $7.9M | 105,221 | 0.8% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $7.8M | 86,290 | 0.8% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $7.7M | 53,579 | 0.8% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $7.6M | 25,552 | 0.8% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $7.3M | 30,092 | 0.7% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $7.3M | 75,337 | 0.7% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $7.2M | 45,839 | 0.7% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $7.1M | 211,966 | 0.7% |
| Cboe(CBOE) | COMMON STOCK | 12503M108 | $6.5M | 36,601 | 0.7% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $6.2M | 58,939 | 0.6% |