Q3 2025 Holdings
Filed 2025-10-01 | 423 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $114.3M | 1,309,470 | 9.8% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $69.0M | 285,042 | 5.9% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $60.1M | 90,274 | 5.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $50.4M | 75,257 | 4.3% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $36.1M | 235,228 | 3.1% |
| JP Morgan(JIRE) | ETF-EQUITY | 46641Q134 | $33.3M | 452,457 | 2.8% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $32.9M | 63,576 | 2.8% |
| JP Morgan(JEPI) | ETF-ALTERNATIVE | 46641Q332 | $32.2M | 563,906 | 2.8% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $31.8M | 125,031 | 2.7% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $31.1M | 322,050 | 2.7% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $30.9M | 259,701 | 2.6% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $30.6M | 464,232 | 2.6% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $23.5M | 74,456 | 2.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $22.1M | 874,729 | 1.9% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $19.6M | 80,450 | 1.7% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $18.6M | 117,958 | 1.6% |
| IBM(IBM) | COMMON STOCK | 459200101 | $14.5M | 51,491 | 1.2% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $14.3M | 163,711 | 1.2% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $13.7M | 128,558 | 1.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.4M | 99,807 | 1.1% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $13.3M | 35,627 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.9M | 58,964 | 1.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $12.8M | 34,556 | 1.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.7M | 37,177 | 1.1% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $11.8M | 97,815 | 1.0% |
| Broadcom Inc(AVGO) | FOREIGN STOCK | 11135F101 | $11.8M | 35,625 | 1.0% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $11.1M | 134,819 | 0.9% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $10.5M | 62,540 | 0.9% |
| Hartford Finl Svcs GRP COM STK(HIG) | COMMON STOCK | 416515104 | $10.1M | 75,397 | 0.9% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $10.0M | 193,833 | 0.9% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $9.6M | 103,120 | 0.8% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $9.6M | 16,045 | 0.8% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $9.5M | 79,538 | 0.8% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $9.4M | 49,377 | 0.8% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $9.2M | 19,353 | 0.8% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $8.7M | 34,692 | 0.7% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.6M | 61,221 | 0.7% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $8.2M | 65,393 | 0.7% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $8.1M | 55,685 | 0.7% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $8.0M | 28,297 | 0.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.8M | 37,284 | 0.7% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $7.8M | 68,506 | 0.7% |
| Check Point Software Tech(CHKP) | FOREIGN STOCK | M22465104 | $7.4M | 35,643 | 0.6% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $7.4M | 65,277 | 0.6% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $6.8M | 61,605 | 0.6% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $6.5M | 121,075 | 0.6% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.3M | 23,177 | 0.5% |
| Spdr(XLK) | ETF-EQUITY | 81369Y803 | $6.1M | 21,654 | 0.5% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $6.1M | 39,841 | 0.5% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $5.9M | 35,479 | 0.5% |