Q3 2024 Holdings
Filed 2024-10-01 | 428 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $99.4M | 1,273,472 | 9.1% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $54.4M | 246,305 | 5.0% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $50.8M | 88,548 | 4.7% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $43.3M | 250,274 | 4.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $36.9M | 63,953 | 3.4% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $33.1M | 142,114 | 3.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $33.1M | 76,911 | 3.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $31.5M | 269,198 | 2.9% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $28.1M | 286,048 | 2.6% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $25.4M | 441,636 | 2.3% |
| JP Morgan(JIRE) | ETF-EQUITY | 46641Q134 | $24.8M | 375,418 | 2.3% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $22.8M | 901,908 | 2.1% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $19.4M | 178,721 | 1.8% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $18.1M | 86,019 | 1.7% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $16.8M | 123,577 | 1.5% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $16.1M | 44,525 | 1.5% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $16.0M | 198,031 | 1.5% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $14.5M | 87,285 | 1.3% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $14.1M | 42,604 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.2M | 115,850 | 1.2% |
| IBM(IBM) | COMMON STOCK | 459200101 | $12.8M | 57,930 | 1.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.4M | 45,000 | 1.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $12.1M | 71,258 | 1.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $11.2M | 19,728 | 1.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $11.0M | 40,533 | 1.0% |
| Hartford Finl Svcs GRP COM STK(HIG) | COMMON STOCK | 416515104 | $10.3M | 87,260 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.2M | 62,803 | 0.9% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $9.7M | 100,937 | 0.9% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $9.6M | 115,285 | 0.9% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $9.5M | 81,236 | 0.9% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $9.3M | 77,749 | 0.9% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.1M | 43,816 | 0.8% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $8.9M | 49,853 | 0.8% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $8.9M | 60,099 | 0.8% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $8.8M | 22,405 | 0.8% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $8.6M | 217,318 | 0.8% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $8.4M | 69,045 | 0.8% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $7.4M | 77,421 | 0.7% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $7.3M | 58,243 | 0.7% |
| Accenture PLC IE Ireland(ACN) | FOREIGN STOCK | G1151C101 | $7.3M | 20,634 | 0.7% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.2M | 28,345 | 0.7% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $7.0M | 41,307 | 0.6% |
| Check Point Software Tech(CHKP) | FOREIGN STOCK | M22465104 | $7.0M | 36,371 | 0.6% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $6.9M | 45,772 | 0.6% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $6.8M | 62,463 | 0.6% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $6.7M | 25,808 | 0.6% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $6.5M | 77,172 | 0.6% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $6.4M | 219,957 | 0.6% |
| Cboe(CBOE) | COMMON STOCK | 12503M108 | $6.2M | 30,450 | 0.6% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $6.0M | 130,821 | 0.5% |