Q1 2024 Holdings
Filed 2024-04-01 | 409 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $92.7M | 1,249,001 | 8.9% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $55.8M | 265,160 | 5.4% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $49.9M | 95,304 | 4.8% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $42.0M | 258,946 | 4.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $34.9M | 82,972 | 3.4% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $28.8M | 54,748 | 2.8% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $27.3M | 247,311 | 2.6% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $26.1M | 152,455 | 2.5% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $23.3M | 1,038,758 | 2.2% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $21.2M | 410,208 | 2.0% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $19.7M | 169,987 | 1.9% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $18.3M | 91,327 | 1.8% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $18.1M | 50,460 | 1.7% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $16.9M | 157,363 | 1.6% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $16.3M | 52,187 | 1.6% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $15.5M | 124,495 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.3M | 125,865 | 1.4% |
| Ishares(TLH) | ETF-FIXED INCOM | 464288653 | $14.1M | 134,374 | 1.4% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.7M | 49,142 | 1.3% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $13.1M | 74,747 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.7M | 80,208 | 1.2% |
| Intel(INTC) | COMMON STOCK | 458140100 | $12.6M | 284,148 | 1.2% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $12.4M | 189,157 | 1.2% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $12.3M | 81,668 | 1.2% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $12.2M | 47,747 | 1.2% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $11.8M | 21,223 | 1.1% |
| IBM(IBM) | COMMON STOCK | 459200101 | $11.4M | 59,597 | 1.1% |
| Accenture PLC IE Ireland(ACN) | FOREIGN STOCK | G1151C101 | $10.9M | 31,373 | 1.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $10.3M | 77,891 | 1.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $10.3M | 64,996 | 1.0% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $10.1M | 82,570 | 1.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $10.0M | 85,881 | 1.0% |
| Hartford Finl Svcs GRP COM STK(HIG) | COMMON STOCK | 416515104 | $9.6M | 92,905 | 0.9% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.3M | 45,501 | 0.9% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $9.2M | 184,977 | 0.9% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $9.2M | 115,604 | 0.9% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $8.8M | 23,963 | 0.8% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $8.8M | 103,843 | 0.8% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $8.6M | 50,834 | 0.8% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $8.5M | 225,282 | 0.8% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $8.4M | 50,085 | 0.8% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $8.2M | 48,602 | 0.8% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $7.5M | 27,424 | 0.7% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.2M | 31,373 | 0.7% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $7.0M | 71,798 | 0.7% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $6.8M | 93,309 | 0.7% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $6.8M | 62,627 | 0.7% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $6.7M | 58,476 | 0.6% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $6.4M | 67,683 | 0.6% |
| Cboe(CBOE) | COMMON STOCK | 12503M108 | $6.0M | 32,429 | 0.6% |