Q4 2025 Holdings
Filed 2026-01-02 | 405 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 | $118.4M | 1,323,267 | 9.7% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $62.6M | 254,463 | 5.1% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $61.2M | 89,724 | 5.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $54.8M | 80,009 | 4.5% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $37.9M | 315,394 | 3.1% |
| JP Morgan(JIRE) | ETF-EQUITY | 46641Q134 | $34.9M | 466,225 | 2.9% |
| JP Morgan(JEPI) | ETF-ALTERNATIVE | 46641Q332 | $34.7M | 605,468 | 2.8% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $33.3M | 122,631 | 2.7% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $33.1M | 343,880 | 2.7% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $32.8M | 228,928 | 2.7% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $31.7M | 471,067 | 2.6% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $30.9M | 63,946 | 2.5% |
| Dimensional(DFEM) | ETF-EQUITY | 25434V732 | $27.5M | 830,017 | 2.3% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $24.8M | 79,313 | 2.0% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $23.8M | 73,907 | 2.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $21.2M | 848,001 | 1.7% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $18.9M | 115,955 | 1.6% |
| IBM(IBM) | COMMON STOCK | 459200101 | $15.0M | 50,744 | 1.2% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $14.5M | 135,135 | 1.2% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $13.5M | 58,612 | 1.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $13.4M | 313,665 | 1.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.8M | 36,585 | 1.1% |
| Broadcom Inc(AVGO) | FOREIGN STOCK | 11135F101 | $12.6M | 36,373 | 1.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.3M | 98,368 | 1.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $12.1M | 98,310 | 1.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $11.9M | 33,968 | 1.0% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $11.8M | 134,791 | 1.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $11.4M | 62,233 | 0.9% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $11.1M | 34,873 | 0.9% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $10.9M | 19,099 | 0.9% |
| Bank of America Corp.(BAC) | COMMON STOCK | 060505104 | $10.6M | 192,853 | 0.9% |
| Hartford Finl Svcs GRP COM STK(HIG) | COMMON STOCK | 416515104 | $10.2M | 74,275 | 0.8% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $10.0M | 16,649 | 0.8% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $9.8M | 82,493 | 0.8% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $9.8M | 51,112 | 0.8% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $9.6M | 99,910 | 0.8% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $8.7M | 63,574 | 0.7% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.5M | 59,236 | 0.7% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $8.3M | 55,800 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $8.2M | 34,026 | 0.7% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $7.7M | 67,419 | 0.6% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $7.5M | 62,738 | 0.6% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $7.4M | 60,331 | 0.6% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $7.2M | 39,953 | 0.6% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.1M | 36,601 | 0.6% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $7.1M | 87,166 | 0.6% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $6.6M | 120,363 | 0.5% |
| Check Point Software Tech(CHKP) | FOREIGN STOCK | M22465104 | $6.5M | 35,003 | 0.5% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $6.0M | 35,268 | 0.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.9M | 22,373 | 0.5% |