Q4 2024 Holdings
Filed 2025-01-02 | 429 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 | $89.7M | 1,276,737 | 8.4% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $54.9M | 248,586 | 5.1% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $50.7M | 86,535 | 4.7% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $41.6M | 248,410 | 3.9% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $39.9M | 67,858 | 3.7% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $35.2M | 140,676 | 3.3% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $30.9M | 267,866 | 2.9% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $30.6M | 72,550 | 2.9% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $27.1M | 293,295 | 2.5% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $23.7M | 454,137 | 2.2% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $23.4M | 869,023 | 2.2% |
| JP Morgan(JIRE) | ETF-EQUITY | 46641Q134 | $22.7M | 387,468 | 2.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $20.3M | 84,559 | 1.9% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $20.0M | 188,103 | 1.9% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $17.6M | 122,419 | 1.6% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $16.2M | 85,646 | 1.5% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $15.7M | 43,671 | 1.5% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $14.7M | 194,819 | 1.4% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $14.0M | 44,167 | 1.3% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $13.8M | 41,629 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.9M | 114,017 | 1.2% |
| IBM(IBM) | COMMON STOCK | 459200101 | $12.6M | 57,420 | 1.2% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.8M | 71,099 | 1.0% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $10.6M | 18,584 | 1.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $10.5M | 103,141 | 1.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $10.3M | 136,265 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.1M | 45,877 | 0.9% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $9.8M | 39,668 | 0.9% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.8M | 43,203 | 0.9% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $9.5M | 215,418 | 0.9% |
| Hartford Finl Svcs GRP COM STK(HIG) | COMMON STOCK | 416515104 | $9.4M | 85,660 | 0.9% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $9.1M | 78,834 | 0.8% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $9.0M | 51,154 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.7M | 60,225 | 0.8% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $8.7M | 80,552 | 0.8% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $8.5M | 75,961 | 0.8% |
| Broadcom Inc(AVGO) | FOREIGN STOCK | 11135F101 | $8.1M | 35,031 | 0.8% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $8.0M | 22,114 | 0.7% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $7.9M | 68,135 | 0.7% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $7.3M | 56,386 | 0.7% |
| Accenture PLC IE Ireland(ACN) | FOREIGN STOCK | G1151C101 | $7.1M | 20,263 | 0.7% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $6.9M | 74,597 | 0.6% |
| Check Point Software Tech(CHKP) | FOREIGN STOCK | M22465104 | $6.8M | 36,321 | 0.6% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $6.7M | 44,463 | 0.6% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $6.7M | 63,320 | 0.6% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $6.6M | 138,153 | 0.6% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.4M | 27,480 | 0.6% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $6.3M | 43,573 | 0.6% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $6.2M | 40,429 | 0.6% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $6.1M | 113,619 | 0.6% |