Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesETF EQUITY CORE MSCI EAFE | 1,249,001 | 1,261,786 | +12,785 | $92.70M | $91.66M | 9.03% | -$1.04M |
| IsharesETF EQUITY | 265,160 | 260,744 | -4,416 | $55.76M | $52.90M | 5.21% | -$2.86M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 95,304 | 94,582 | -722 | $49.85M | $51.47M | 5.07% | +$1.62M |
| The Procter & Gamble Company(PG) | 258,946 | 255,515 | -3,431 | $42.01M | $42.14M | 4.15% | +$125.4K |
| Microsoft Corporation(MSFT) | 82,972 | 78,818 | -4,154 | $34.91M | $35.23M | 3.47% | +$319.7K |
| IsharesETF EQUITY | 54,748 | 61,831 | +7,083 | $28.78M | $33.84M | 3.33% | +$5.05M |
| Apple Inc.(AAPL) | 152,455 | 144,903 | -7,552 | $26.14M | $30.52M | 3.01% | +$4.38M |
| IsharesETF EQUITY | 247,311 | 262,004 | +14,693 | $27.33M | $27.95M | 2.75% | +$612.5K |
| IsharesETF EQUITY CORE MSCI EMKT | 410,208 | 432,857 | +22,649 | $21.17M | $23.17M | 2.28% | +$2.00M |
| First Financial Bancorp.(FFBC) | 1,038,758 | 865,229 | -173,529 | $23.29M | $19.23M | 1.89% | -$4.06M |
| IsharesETF FIXED INCOM | 157,363 | 179,980 | +22,617 | $16.93M | $19.18M | 1.89% | +$2.24M |
| IsharesETF FIXED INCOM | 169,987 | 163,638 | -6,349 | $19.69M | $18.90M | 1.86% | -$790.9K |
| JPMorgan Chase & Co.(JPM) | 91,327 | 88,200 | -3,127 | $18.29M | $17.84M | 1.76% | -$453.5K |
| Alphabet Inc.(GOOG) | 81,668 | 87,878 | +6,210 | $12.33M | $16.01M | 1.58% | +$3.68M |
| Stryker Corporation(SYK) | 50,460 | 45,437 | -5,023 | $18.06M | $15.46M | 1.52% | -$2.60M |
| Cincinnati Financial Corporation(CINF) | 124,495 | 124,132 | -363 | $15.46M | $14.66M | 1.44% | -$798.6K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 52,187 | 45,387 | -6,800 | $16.32M | $14.23M | 1.40% | -$2.09M |
| Spdr ST STR UTIL ETF | 189,157 | 198,138 | +8,981 | $12.42M | $13.50M | 1.33% | +$1.08M |
| IsharesETF FIXED INCOM | 134,374 | 129,299 | -5,075 | $14.11M | $13.28M | 1.31% | -$834.1K |
| Abbott Laboratories | 125,865 | 118,953 | -6,912 | $14.31M | $12.36M | 1.22% | -$1.95M |
| Visa Inc.(V) | 49,142 | 46,169 | -2,973 | $13.71M | $12.12M | 1.19% | -$1.60M |
| PepsiCo, Inc.(PEP) | 74,747 | 73,080 | -1,667 | $13.08M | $12.05M | 1.19% | -$1.03M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 21,223 | 19,873 | -1,350 | $11.81M | $10.63M | 1.05% | -$1.17M |
| International Business Machines Corporation(IBM) | 59,597 | 58,426 | -1,171 | $11.38M | $10.10M | 1.00% | -$1.28M |
| QUALCOMM Incorporated(QCOM) | 50,834 | 49,468 | -1,366 | $8.61M | $9.85M | 0.97% | +$1.25M |
| Chevron Corporation(CVX) | 64,996 | 62,816 | -2,180 | $10.25M | $9.83M | 0.97% | -$426.8K |
| Exxon Mobil | 85,881 | 83,394 | -2,487 | $9.98M | $9.60M | 0.95% | -$382.5K |
| IsharesETF EQUITY | 103,843 | 103,548 | -295 | $8.77M | $9.58M | 0.94% | +$813.8K |
| Honeywell International Inc.(HON) | 45,501 | 44,840 | -661 | $9.34M | $9.58M | 0.94% | +$236.0K |
| Lowe's Companies, Inc.(LOW) | 47,747 | 42,812 | -4,935 | $12.16M | $9.44M | 0.93% | -$2.72M |
| The Hartford Insurance Group, Inc.(HIG) | 92,905 | 90,431 | -2,474 | $9.57M | $9.09M | 0.90% | -$481.9K |
| Johnson & Johnson(JNJ) | 80,208 | 62,024 | -18,184 | $12.69M | $9.07M | 0.89% | -$3.62M |
| Bank Of America | 225,282 | 223,875 | -1,407 | $8.54M | $8.90M | 0.88% | +$360.8K |
| IsharesETF EQUITY | 115,604 | 110,054 | -5,550 | $9.23M | $8.62M | 0.85% | -$611.6K |
| Intel Corporation(INTC) | 284,148 | 277,651 | -6,497 | $12.55M | $8.60M | 0.85% | -$3.95M |
| InvescoETF EQUITY S&P500 EQL WGT | 48,602 | 50,662 | +2,060 | $8.23M | $8.32M | 0.82% | +$91.1K |
| The Walt Disney Company(DIS) | 82,570 | 80,827 | -1,743 | $10.10M | $8.03M | 0.79% | -$2.08M |
| Caterpillar Inc.(CAT) | 23,963 | 23,131 | -832 | $8.78M | $7.70M | 0.76% | -$1.08M |
| RTX Corporation(RTX) | 71,798 | 71,396 | -402 | $7.00M | $7.17M | 0.71% | +$165.0K |
| Ecolab Inc.(ECL) | 31,373 | 29,452 | -1,921 | $7.24M | $7.01M | 0.69% | -$234.5K |
| IsharesETF EQUITY | 58,476 | 58,385 | -91 | $6.74M | $6.93M | 0.68% | +$192.7K |
| Accenture Plc Ie IrelandFOREIGN STOCK SHS CLASS A | 31,373 | 22,706 | -8,667 | $10.87M | $6.89M | 0.68% | -$3.98M |
| Constellation Brands, Inc.(STZ) | 27,424 | 26,662 | -762 | $7.45M | $6.86M | 0.68% | -$593.1K |
| IsharesETF EQUITY MSCI USA VALUE | 62,627 | 62,607 | -20 | $6.78M | $6.48M | 0.64% | -$305.8K |
| Ross Stores, Inc.(ROST) | 35,320 | 44,572 | +9,252 | $5.18M | $6.48M | 0.64% | +$1.29M |
| Pfizer Inc.(PFE) | 209,374 | 226,869 | +17,495 | $5.81M | $6.35M | 0.63% | +$537.6K |
| IsharesETF FIXED INCOM | 67,683 | 64,543 | -3,140 | $6.41M | $6.04M | 0.60% | -$362.4K |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 77,891 | 50,348 | -27,543 | $10.26M | $5.95M | 0.59% | -$4.31M |
| IsharesETF EQUITY | 132,456 | 138,224 | +5,768 | $5.44M | $5.89M | 0.58% | +$445.7K |
| Darden Restaurants, Inc.(DRI) | 50,085 | 37,212 | -12,873 | $8.37M | $5.63M | 0.55% | -$2.74M |
| General Motors Company(GM) | 120,288 | 119,587 | -701 | $5.46M | $5.56M | 0.55% | +$100.9K |
| Gilead Sciences, Inc.(GILD) | 93,309 | 79,485 | -13,824 | $6.83M | $5.45M | 0.54% | -$1.38M |
| Cboe Global Markets, Inc.(CBOE) | 32,429 | 31,434 | -995 | $5.96M | $5.35M | 0.53% | -$612.5K |
| Oracle Corporation(ORCL) | 37,811 | 35,571 | -2,240 | $4.75M | $5.02M | 0.49% | +$273.2K |
| SpdrETF EQUITY ST STR TECHN ETF | 22,002 | 21,998 | -4 | $4.58M | $4.98M | 0.49% | +$394.2K |
| Roper Technologies, Inc.(ROP) | 8,541 | 8,656 | +115 | $4.79M | $4.88M | 0.48% | +$88.9K |
| Check Point Software TechFOREIGN STOCK ORD | 0 | 28,135 | +28,135 | $0 | $4.64M | 0.46% | +$4.64M |
| AbbVie Inc.(ABBV) | 26,093 | 26,079 | -14 | $4.75M | $4.47M | 0.44% | -$278.5K |
| Kellanova Com | 75,842 | 76,146 | +304 | $4.34M | $4.39M | 0.43% | +$47.1K |
| VanguardETF EQUITY | 25,812 | 25,733 | -79 | $4.20M | $4.13M | 0.41% | -$75.9K |
| Amazon.com, Inc.(AMZN) | 22,634 | 20,475 | -2,159 | $4.08M | $3.96M | 0.39% | -$125.9K |
| Merck & Co., Inc.(MRK) | 32,401 | 31,370 | -1,031 | $4.28M | $3.88M | 0.38% | -$391.7K |
| Cisco Systems, Inc.(CSCO) | 184,977 | 81,055 | -103,922 | $9.23M | $3.85M | 0.38% | -$5.38M |
| Fiserv, Inc.(FISV) | 21,842 | 24,440 | +2,598 | $3.49M | $3.64M | 0.36% | +$151.7K |
| McDonald's Corporation(MCD) | 16,289 | 14,213 | -2,076 | $4.59M | $3.62M | 0.36% | -$970.6K |
| SLB N.V.FOREIGN STOCK(SLB) | 75,083 | 75,446 | +363 | $4.12M | $3.56M | 0.35% | -$555.8K |
| SpdrETF EQUITY ST STR CARE ETF | 24,136 | 24,401 | +265 | $3.57M | $3.56M | 0.35% | -$8.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 6,370 | +6,370 | $0 | $3.52M | 0.35% | +$3.52M |
| SpdrETF EQUITY ST STR ENERG ETF | 37,374 | 37,364 | -10 | $3.53M | $3.41M | 0.34% | -$122.8K |
| Corning Incorporated(GLW) | 0 | 83,450 | +83,450 | $0 | $3.24M | 0.32% | +$3.24M |
| The TJX Companies, Inc.(TJX) | 31,136 | 29,185 | -1,951 | $3.16M | $3.21M | 0.32% | +$55.5K |
| Aptar Group Inc | 21,111 | 21,649 | +538 | $3.04M | $3.05M | 0.30% | +$10.7K |
| IsharesETF FIXED INCOM | 34,816 | 31,338 | -3,478 | $3.41M | $3.04M | 0.30% | -$367.9K |
| VanguardETF FIXED INCOM MTG-BKD SECS ETF | 61,039 | 66,811 | +5,772 | $2.78M | $3.03M | 0.30% | +$249.2K |
| SpdrETF EQUITY ST STR STAPL ETF | 38,499 | 39,267 | +768 | $2.94M | $3.01M | 0.30% | +$67.3K |
| Royal Caribbean CruisesFOREIGN STOCK COM | 0 | 15,951 | +15,951 | $0 | $2.54M | 0.25% | +$2.54M |
| First Merchants Corporation(FRME) | 75,779 | 75,779 | 0 | $2.64M | $2.52M | 0.25% | -$122.0K |
| VanguardETF ALTERNATIVE | 32,820 | 30,059 | -2,761 | $2.84M | $2.52M | 0.25% | -$320.5K |
| SpdrETF EQUITY ST STR INDL ETF | 19,631 | 19,941 | +310 | $2.47M | $2.43M | 0.24% | -$42.7K |
| Rexford Industrial Realty, Inc.(REXR) | 50,715 | 53,659 | +2,944 | $2.55M | $2.39M | 0.24% | -$158.3K |
| Freeport-McMoRan Inc.(FCX) | 42,717 | 47,500 | +4,783 | $2.01M | $2.31M | 0.23% | +$299.9K |
| Ishares | 9,714 | 8,665 | -1,049 | $2.19M | $2.14M | 0.21% | -$57.5K |
| Deere & Company(DE) | 5,999 | 5,652 | -347 | $2.46M | $2.11M | 0.21% | -$352.3K |
| IsharesETF EQUITY ESG AW MSCI EAFE | 26,571 | 26,777 | +206 | $2.12M | $2.11M | 0.21% | -$13.8K |
| Turning Point Brands, Inc.(TPB) | 63,289 | 55,792 | -7,497 | $1.85M | $1.79M | 0.18% | -$64.0K |
| Ashland Inc.(ASH) | 21,806 | 18,897 | -2,909 | $2.12M | $1.79M | 0.18% | -$337.7K |
| NIKE, Inc.(NKE) | 26,645 | 22,857 | -3,788 | $2.50M | $1.72M | 0.17% | -$781.4K |
| Alphabet Inc.(GOOG) | 7,331 | 9,381 | +2,050 | $1.12M | $1.72M | 0.17% | +$604.4K |
| Fastenal Company(FAST) | 29,921 | 27,063 | -2,858 | $2.31M | $1.70M | 0.17% | -$607.5K |
| Eli Lilly and Company(LLY) | 1,728 | 1,826 | +98 | $1.34M | $1.65M | 0.16% | +$308.9K |
| Trane Technologies plcFOREIGN STOCK(TT) | 4,924 | 4,927 | +3 | $1.48M | $1.62M | 0.16% | +$142.5K |
| Berkshire Hathaway | 4,325 | 3,959 | -366 | $1.82M | $1.61M | 0.16% | -$208.2K |
| BlackRock, Inc.(BLK) | 2,295 | 1,940 | -355 | $1.91M | $1.53M | 0.15% | -$385.9K |
| Walmart Inc.(WMT) | 27,423 | 22,349 | -5,074 | $1.65M | $1.51M | 0.15% | -$136.8K |
| Lockheed Martin Corporation(LMT) | 3,164 | 3,153 | -11 | $1.44M | $1.47M | 0.15% | +$33.6K |
| Omnicom Group Inc.(OMC) | 16,482 | 16,237 | -245 | $1.59M | $1.46M | 0.14% | -$138.3K |
| Wells Fargo & Company(WFC) | 24,564 | 23,913 | -651 | $1.42M | $1.42M | 0.14% | -$3.5K |
| IsharesETF EQUITY MSCI USA QLT FCT | 7,209 | 8,160 | +951 | $1.18M | $1.39M | 0.14% | +$208.6K |
| IsharesETF EQUITY MSCI USA MIN ETF | 16,014 | 15,658 | -356 | $1.34M | $1.31M | 0.13% | -$23.8K |
| UnitedHealth Group Incorporated(UNH) | 2,830 | 2,539 | -291 | $1.40M | $1.29M | 0.13% | -$107.0K |