Q1 2025 Holdings
Filed 2025-04-01 | 408 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 | $105.9M | 1,400,250 | 10.3% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $50.6M | 90,465 | 4.9% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $49.2M | 246,623 | 4.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $41.8M | 74,338 | 4.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $41.0M | 240,296 | 4.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $32.2M | 307,792 | 3.1% |
| JP Morgan(JIRE) | ETF-EQUITY | 46641Q134 | $29.7M | 465,518 | 2.9% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $29.5M | 132,751 | 2.9% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $28.5M | 299,281 | 2.8% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $27.6M | 512,031 | 2.7% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $24.7M | 65,870 | 2.4% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $22.3M | 893,713 | 2.2% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $18.7M | 76,276 | 1.8% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $17.8M | 120,345 | 1.7% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $14.8M | 140,013 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.7M | 103,484 | 1.3% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $13.6M | 172,011 | 1.3% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $13.4M | 36,042 | 1.3% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.4M | 38,210 | 1.3% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $13.2M | 85,451 | 1.3% |
| IBM(IBM) | COMMON STOCK | 459200101 | $13.0M | 52,278 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.8M | 57,013 | 1.1% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $10.2M | 37,576 | 1.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $9.9M | 65,982 | 1.0% |
| Hartford Finl Svcs GRP COM STK(HIG) | COMMON STOCK | 416515104 | $9.6M | 77,785 | 0.9% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $9.3M | 100,437 | 0.9% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $9.2M | 77,622 | 0.9% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $9.0M | 76,046 | 0.9% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $8.8M | 16,408 | 0.8% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $8.7M | 107,028 | 0.8% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $8.5M | 64,461 | 0.8% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $8.4M | 202,079 | 0.8% |
| Check Point Software Tech(CHKP) | FOREIGN STOCK | M22465104 | $8.4M | 36,883 | 0.8% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $8.4M | 35,972 | 0.8% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $8.2M | 47,581 | 0.8% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.2M | 38,663 | 0.8% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $7.3M | 73,646 | 0.7% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $7.2M | 64,213 | 0.7% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $6.8M | 55,856 | 0.7% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $6.8M | 63,893 | 0.7% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $6.6M | 20,021 | 0.6% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $6.5M | 39,073 | 0.6% |
| Roper Technologies(ROP) | COMMON STOCK | 776696106 | $6.4M | 10,876 | 0.6% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $6.3M | 23,608 | 0.6% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $6.3M | 138,148 | 0.6% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.2M | 24,405 | 0.6% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $5.8M | 28,148 | 0.6% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $5.7M | 130,662 | 0.6% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $5.7M | 37,082 | 0.6% |
| Broadcom Inc(AVGO) | FOREIGN STOCK | 11135F101 | $5.7M | 33,930 | 0.6% |