Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesETF EQUITY CORE MSCI EAFE | 1,187,180 | 1,249,001 | +61,821 | $83.52M | $92.70M | 8.91% | +$9.18M |
| IsharesETF EQUITY | 250,498 | 265,160 | +14,662 | $50.28M | $55.76M | 5.36% | +$5.49M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 63,417 | 95,304 | +31,887 | $30.14M | $49.85M | 4.79% | +$19.71M |
| The Procter & Gamble Company(PG) | 270,275 | 258,946 | -11,329 | $39.61M | $42.01M | 4.04% | +$2.41M |
| Microsoft Corporation(MSFT) | 87,468 | 82,972 | -4,496 | $32.89M | $34.91M | 3.35% | +$2.02M |
| IsharesETF EQUITY | 48,624 | 54,748 | +6,124 | $23.22M | $28.78M | 2.77% | +$5.56M |
| IsharesETF EQUITY | 231,813 | 247,311 | +15,498 | $25.09M | $27.33M | 2.63% | +$2.24M |
| Apple Inc.(AAPL) | 170,600 | 152,455 | -18,145 | $32.85M | $26.14M | 2.51% | -$6.70M |
| First Financial Bancorp.(FFBC) | 881,568 | 1,038,758 | +157,190 | $20.94M | $23.29M | 2.24% | +$2.35M |
| IsharesETF EQUITY CORE MSCI EMKT | 394,141 | 410,208 | +16,067 | $19.94M | $21.17M | 2.03% | +$1.23M |
| IsharesETF FIXED INCOM | 182,199 | 169,987 | -12,212 | $21.34M | $19.69M | 1.89% | -$1.65M |
| JPMorgan Chase & Co.(JPM) | 95,182 | 91,327 | -3,855 | $16.19M | $18.29M | 1.76% | +$2.10M |
| Stryker Corporation(SYK) | 54,661 | 50,460 | -4,201 | $16.37M | $18.06M | 1.74% | +$1.69M |
| IsharesETF FIXED INCOM | 164,905 | 157,363 | -7,542 | $17.88M | $16.93M | 1.63% | -$945.1K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 58,113 | 52,187 | -5,926 | $13.99M | $16.32M | 1.57% | +$2.32M |
| Cincinnati Financial Corporation(CINF) | 126,209 | 124,495 | -1,714 | $13.06M | $15.46M | 1.49% | +$2.40M |
| Abbott Laboratories | 131,822 | 125,865 | -5,957 | $14.51M | $14.31M | 1.37% | -$203.8K |
| IsharesETF FIXED INCOM | 96,869 | 134,374 | +37,505 | $10.49M | $14.11M | 1.36% | +$3.63M |
| Visa Inc.(V) | 56,683 | 49,142 | -7,541 | $14.76M | $13.71M | 1.32% | -$1.04M |
| PepsiCo, Inc.(PEP) | 81,406 | 74,747 | -6,659 | $13.83M | $13.08M | 1.26% | -$744.6K |
| Johnson & Johnson(JNJ) | 85,129 | 80,208 | -4,921 | $13.34M | $12.69M | 1.22% | -$655.0K |
| Intel Corporation(INTC) | 295,534 | 284,148 | -11,386 | $14.85M | $12.55M | 1.21% | -$2.30M |
| Spdr ST STR UTIL ETF | 213,428 | 189,157 | -24,271 | $13.52M | $12.42M | 1.19% | -$1.10M |
| Alphabet Inc.(GOOG) | 84,617 | 81,668 | -2,949 | $11.82M | $12.33M | 1.18% | +$506.0K |
| Lowe's Companies, Inc.(LOW) | 49,852 | 47,747 | -2,105 | $11.09M | $12.16M | 1.17% | +$1.07M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 22,929 | 21,223 | -1,706 | $11.63M | $11.81M | 1.13% | +$174.8K |
| International Business Machines Corporation(IBM) | 61,165 | 59,597 | -1,568 | $10.00M | $11.38M | 1.09% | +$1.38M |
| Accenture Plc Ie IrelandFOREIGN STOCK SHS CLASS A | 32,369 | 31,373 | -996 | $11.36M | $10.87M | 1.05% | -$484.4K |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 82,070 | 77,891 | -4,179 | $10.31M | $10.26M | 0.99% | -$51.5K |
| Chevron Corporation(CVX) | 68,491 | 64,996 | -3,495 | $10.22M | $10.25M | 0.99% | +$36.4K |
| The Walt Disney Company(DIS) | 86,290 | 82,570 | -3,720 | $7.79M | $10.10M | 0.97% | +$2.31M |
| Exxon Mobil | 91,087 | 85,881 | -5,206 | $9.11M | $9.98M | 0.96% | +$875.9K |
| The Hartford Insurance Group, Inc.(HIG) | 105,797 | 92,905 | -12,892 | $8.50M | $9.57M | 0.92% | +$1.07M |
| Honeywell International Inc.(HON) | 47,827 | 45,501 | -2,326 | $10.03M | $9.34M | 0.90% | -$690.6K |
| Cisco Systems, Inc.(CSCO) | 193,232 | 184,977 | -8,255 | $9.76M | $9.23M | 0.89% | -$529.9K |
| IsharesETF EQUITY | 120,378 | 115,604 | -4,774 | $9.07M | $9.23M | 0.89% | +$161.6K |
| Caterpillar Inc.(CAT) | 25,552 | 23,963 | -1,589 | $7.55M | $8.78M | 0.84% | +$1.23M |
| IsharesETF EQUITY | 105,221 | 103,843 | -1,378 | $7.90M | $8.77M | 0.84% | +$866.3K |
| QUALCOMM Incorporated(QCOM) | 53,579 | 50,834 | -2,745 | $7.75M | $8.61M | 0.83% | +$857.1K |
| Bank Of America | 211,966 | 225,282 | +13,316 | $7.14M | $8.54M | 0.82% | +$1.41M |
| Darden Restaurants, Inc.(DRI) | 52,499 | 50,085 | -2,414 | $8.63M | $8.37M | 0.80% | -$253.9K |
| InvescoETF EQUITY S&P500 EQL WGT | 45,839 | 48,602 | +2,763 | $7.23M | $8.23M | 0.79% | +$998.3K |
| Constellation Brands, Inc.(STZ) | 30,092 | 27,424 | -2,668 | $7.27M | $7.45M | 0.72% | +$177.9K |
| Ecolab Inc.(ECL) | 41,697 | 31,373 | -10,324 | $8.27M | $7.24M | 0.70% | -$1.03M |
| RTX Corporation(RTX) | 68,526 | 71,798 | +3,272 | $5.77M | $7.00M | 0.67% | +$1.24M |
| Gilead Sciences, Inc.(GILD) | 155,071 | 93,309 | -61,762 | $12.56M | $6.83M | 0.66% | -$5.73M |
| IsharesETF EQUITY MSCI USA VALUE | 3,064 | 62,627 | +59,563 | $310.0K | $6.78M | 0.65% | +$6.47M |
| IsharesETF EQUITY | 58,939 | 58,476 | -463 | $6.20M | $6.74M | 0.65% | +$540.1K |
| IsharesETF FIXED INCOM | 75,337 | 67,683 | -7,654 | $7.26M | $6.41M | 0.62% | -$854.9K |
| Cboe Global Markets, Inc.(CBOE) | 36,601 | 32,429 | -4,172 | $6.54M | $5.96M | 0.57% | -$577.3K |
| Pfizer Inc.(PFE) | 186,174 | 209,374 | +23,200 | $5.36M | $5.81M | 0.56% | +$450.3K |
| General Motors Company(GM) | 119,158 | 120,288 | +1,130 | $4.28M | $5.46M | 0.52% | +$1.17M |
| IsharesETF EQUITY | 124,772 | 132,456 | +7,684 | $5.02M | $5.44M | 0.52% | +$424.2K |
| Ross Stores, Inc.(ROST) | 21,752 | 35,320 | +13,568 | $3.01M | $5.18M | 0.50% | +$2.17M |
| Roper Technologies, Inc.(ROP) | 5,023 | 8,541 | +3,518 | $2.74M | $4.79M | 0.46% | +$2.05M |
| AbbVie Inc.(ABBV) | 2,445 | 26,093 | +23,648 | $378.9K | $4.75M | 0.46% | +$4.37M |
| Oracle Corporation(ORCL) | 38,303 | 37,811 | -492 | $4.04M | $4.75M | 0.46% | +$711.2K |
| McDonald's Corporation(MCD) | 16,960 | 16,289 | -671 | $5.03M | $4.59M | 0.44% | -$436.1K |
| SpdrETF EQUITY ST STR TECHN ETF | 21,963 | 22,002 | +39 | $4.23M | $4.58M | 0.44% | +$354.9K |
| Kellanova Com | 70,724 | 75,842 | +5,118 | $3.95M | $4.34M | 0.42% | +$390.8K |
| Merck & Co., Inc.(MRK) | 34,035 | 32,401 | -1,634 | $3.71M | $4.28M | 0.41% | +$564.8K |
| VanguardETF EQUITY | 29,265 | 25,812 | -3,453 | $4.38M | $4.20M | 0.40% | -$171.4K |
| SLB N.V.FOREIGN STOCK(SLB) | 76,692 | 75,083 | -1,609 | $3.99M | $4.12M | 0.40% | +$124.3K |
| Amazon.com, Inc.(AMZN) | 27,816 | 22,634 | -5,182 | $4.23M | $4.08M | 0.39% | -$143.6K |
| SpdrETF EQUITY ST STR CARE ETF | 23,330 | 24,136 | +806 | $3.18M | $3.57M | 0.34% | +$383.8K |
| SpdrETF EQUITY ST STR ENERG ETF | 35,188 | 37,374 | +2,186 | $2.95M | $3.53M | 0.34% | +$578.3K |
| Fiserv, Inc.(FISV) | 0 | 21,842 | +21,842 | $0 | $3.49M | 0.34% | +$3.49M |
| IsharesETF FIXED INCOM | 110,300 | 34,816 | -75,484 | $10.95M | $3.41M | 0.33% | -$7.54M |
| The TJX Companies, Inc.(TJX) | 31,537 | 31,136 | -401 | $2.96M | $3.16M | 0.30% | +$199.3K |
| Aptar Group Inc | 0 | 21,111 | +21,111 | $0 | $3.04M | 0.29% | +$3.04M |
| SpdrETF EQUITY ST STR STAPL ETF | 50,079 | 38,499 | -11,580 | $3.61M | $2.94M | 0.28% | -$667.2K |
| VanguardETF ALTERNATIVE | 34,396 | 32,820 | -1,576 | $3.04M | $2.84M | 0.27% | -$201.0K |
| VanguardETF FIXED INCOM MTG-BKD SECS ETF | 44,922 | 61,039 | +16,117 | $2.08M | $2.78M | 0.27% | +$701.4K |
| First Merchants Corporation(FRME) | 75,779 | 75,779 | 0 | $2.81M | $2.64M | 0.25% | -$165.2K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 50,715 | +50,715 | $0 | $2.55M | 0.25% | +$2.55M |
| NIKE, Inc.(NKE) | 27,672 | 26,645 | -1,027 | $3.00M | $2.50M | 0.24% | -$500.2K |
| SpdrETF EQUITY ST STR INDL ETF | 18,708 | 19,631 | +923 | $2.13M | $2.47M | 0.24% | +$340.3K |
| Deere & Company(DE) | 6,327 | 5,999 | -328 | $2.53M | $2.46M | 0.24% | -$66.0K |
| Fastenal Company(FAST) | 35,369 | 29,921 | -5,448 | $2.29M | $2.31M | 0.22% | +$17.3K |
| Ishares | 4,106 | 9,714 | +5,608 | $2.37M | $2.19M | 0.21% | -$170.9K |
| IsharesETF EQUITY ESG AW MSCI EAFE | 44,746 | 26,571 | -18,175 | $3.38M | $2.12M | 0.20% | -$1.26M |
| Ashland Inc.(ASH) | 69,686 | 21,806 | -47,880 | $5.88M | $2.12M | 0.20% | -$3.75M |
| Freeport-McMoRan Inc.(FCX) | 0 | 42,717 | +42,717 | $0 | $2.01M | 0.19% | +$2.01M |
| BlackRock, Inc.(BLK) | 2,310 | 2,295 | -15 | $1.88M | $1.91M | 0.18% | +$38.1K |
| Turning Point Brands, Inc.(TPB) | 63,289 | 63,289 | 0 | $1.67M | $1.85M | 0.18% | +$188.6K |
| Berkshire Hathaway | 3,866 | 4,325 | +459 | $1.38M | $1.82M | 0.17% | +$439.9K |
| Walmart Inc.(WMT) | 10,952 | 27,423 | +16,471 | $1.73M | $1.65M | 0.16% | -$76.5K |
| Omnicom Group Inc.(OMC) | 16,892 | 16,482 | -410 | $1.46M | $1.59M | 0.15% | +$133.5K |
| Trane Technologies plcFOREIGN STOCK(TT) | 4,924 | 4,924 | 0 | $1.20M | $1.48M | 0.14% | +$277.2K |
| Lockheed Martin Corporation(LMT) | 3,410 | 3,164 | -246 | $1.55M | $1.44M | 0.14% | -$106.3K |
| Wells Fargo & Company(WFC) | 24,892 | 24,564 | -328 | $1.23M | $1.42M | 0.14% | +$198.5K |
| Target Corporation(TGT) | 8,391 | 8,034 | -357 | $1.20M | $1.42M | 0.14% | +$228.7K |
| UnitedHealth Group Incorporated(UNH) | 2,920 | 2,830 | -90 | $1.54M | $1.40M | 0.13% | -$137.3K |
| U.S. Bancorp(USB) | 30,992 | 30,984 | -8 | $1.34M | $1.38M | 0.13% | +$43.7K |
| Eli Lilly and Company(LLY) | 1,748 | 1,728 | -20 | $1.02M | $1.34M | 0.13% | +$325.4K |
| IsharesETF EQUITY MSCI USA MIN ETF | 113,367 | 16,014 | -97,353 | $8.85M | $1.34M | 0.13% | -$7.51M |
| The Boeing Company(BA) | 7,181 | 6,932 | -249 | $1.87M | $1.34M | 0.13% | -$534.0K |
| Equifax Inc.(EFX) | 5,230 | 4,998 | -232 | $1.29M | $1.34M | 0.13% | +$43.7K |
| Nucor Corporation(NUE) | 6,693 | 6,518 | -175 | $1.16M | $1.29M | 0.12% | +$125.1K |
| The Home Depot, Inc.(HD) | 3,486 | 3,274 | -212 | $1.21M | $1.26M | 0.12% | +$47.8K |