Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesETF EQUITY CORE MSCI EAFE | 1,400,250 | 1,423,835 | +23,585 | $105.93M | $118.86M | 10.45% | +$12.93M |
| IsharesETF EQUITY | 246,623 | 272,686 | +26,063 | $49.20M | $58.84M | 5.17% | +$9.64M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 90,465 | 91,122 | +657 | $50.61M | $56.30M | 4.95% | +$5.69M |
| IsharesETF EQUITY | 74,338 | 77,564 | +3,226 | $41.77M | $48.16M | 4.23% | +$6.39M |
| The Procter & Gamble Company(PG) | 240,296 | 237,159 | -3,137 | $40.95M | $37.78M | 3.32% | -$3.17M |
| Jp MorganETF EQUITY INTRNL RES EQT | 465,518 | 488,788 | +23,270 | $29.66M | $34.59M | 3.04% | +$4.93M |
| Microsoft Corporation(MSFT) | 65,870 | 65,831 | -39 | $24.73M | $32.75M | 2.88% | +$8.02M |
| IsharesETF EQUITY CORE MSCI EMKT | 512,031 | 519,454 | +7,423 | $27.63M | $31.18M | 2.74% | +$3.55M |
| IsharesETF EQUITY | 307,792 | 279,341 | -28,451 | $32.19M | $30.53M | 2.68% | -$1.66M |
| Jp MorganETF EQUITY EQUITY PREMIUM | 0 | 528,608 | +528,608 | $0 | $30.05M | 2.64% | +$30.05M |
| IsharesETF FIXED INCOM | 299,281 | 309,395 | +10,114 | $28.54M | $29.63M | 2.60% | +$1.09M |
| Apple Inc.(AAPL) | 132,751 | 128,506 | -4,245 | $29.49M | $26.37M | 2.32% | -$3.12M |
| JPMorgan Chase & Co.(JPM) | 76,276 | 76,612 | +336 | $18.71M | $22.21M | 1.95% | +$3.50M |
| First Financial Bancorp.(FFBC) | 893,713 | 887,879 | -5,834 | $22.32M | $21.54M | 1.89% | -$785.0K |
| Cincinnati Financial Corporation(CINF) | 120,345 | 118,833 | -1,512 | $17.78M | $17.70M | 1.56% | -$80.8K |
| International Business Machines Corporation(IBM) | 52,278 | 52,918 | +640 | $13.00M | $15.60M | 1.37% | +$2.60M |
| Alphabet Inc.(GOOG) | 85,451 | 85,861 | +410 | $13.21M | $15.13M | 1.33% | +$1.92M |
| Stryker Corporation(SYK) | 36,042 | 36,037 | -5 | $13.42M | $14.26M | 1.25% | +$840.6K |
| Abbott Laboratories | 103,484 | 103,879 | +395 | $13.73M | $14.13M | 1.24% | +$401.4K |
| Spdr ST STR UTIL ETF | 172,011 | 172,024 | +13 | $13.56M | $14.05M | 1.23% | +$484.4K |
| IsharesETF FIXED INCOM | 140,013 | 130,697 | -9,316 | $14.76M | $13.66M | 1.20% | -$1.11M |
| Visa Inc.(V) | 38,210 | 38,437 | +227 | $13.39M | $13.65M | 1.20% | +$256.0K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 37,576 | 37,287 | -289 | $10.21M | $13.31M | 1.17% | +$3.10M |
| Amazon.com, Inc.(AMZN) | 57,013 | 59,176 | +2,163 | $10.85M | $12.98M | 1.14% | +$2.14M |
| IsharesETF EQUITY | 100,437 | 101,390 | +953 | $9.32M | $11.16M | 0.98% | +$1.84M |
| Broadcom Inc.FOREIGN STOCK(AVGO) | 33,930 | 37,314 | +3,384 | $5.68M | $10.29M | 0.90% | +$4.60M |
| The Hartford Insurance Group, Inc.(HIG) | 77,785 | 79,568 | +1,783 | $9.62M | $10.09M | 0.89% | +$470.4K |
| IsharesETF EQUITY | 107,028 | 110,168 | +3,140 | $8.75M | $9.85M | 0.87% | +$1.10M |
| Bank Of America | 202,079 | 202,902 | +823 | $8.43M | $9.60M | 0.84% | +$1.17M |
| RTX Corporation(RTX) | 64,461 | 65,501 | +1,040 | $8.54M | $9.56M | 0.84% | +$1.03M |
| IsharesETF FIXED INCOM | 76,046 | 77,578 | +1,532 | $8.98M | $9.24M | 0.81% | +$255.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 16,408 | 16,282 | -126 | $8.75M | $9.22M | 0.81% | +$470.1K |
| The Walt Disney Company(DIS) | 73,646 | 73,037 | -609 | $7.27M | $9.06M | 0.80% | +$1.79M |
| Honeywell International Inc.(HON) | 38,663 | 38,622 | -41 | $8.19M | $8.99M | 0.79% | +$807.3K |
| InvescoETF EQUITY S&P500 EQL WGT | 47,581 | 47,973 | +392 | $8.24M | $8.72M | 0.77% | +$476.1K |
| PepsiCo, Inc.(PEP) | 65,982 | 63,131 | -2,851 | $9.89M | $8.34M | 0.73% | -$1.56M |
| Check Point Software TechFOREIGN STOCK ORD | 36,883 | 37,341 | +458 | $8.41M | $8.26M | 0.73% | -$144.6K |
| Lowe's Companies, Inc.(LOW) | 35,972 | 36,032 | +60 | $8.39M | $7.99M | 0.70% | -$395.3K |
| Caterpillar Inc.(CAT) | 20,021 | 20,130 | +109 | $6.60M | $7.81M | 0.69% | +$1.21M |
| IsharesETF EQUITY | 55,856 | 55,790 | -66 | $6.81M | $7.53M | 0.66% | +$718.9K |
| Exxon Mobil | 77,622 | 68,764 | -8,858 | $9.23M | $7.41M | 0.65% | -$1.82M |
| Corning Incorporated(GLW) | 138,148 | 140,454 | +2,306 | $6.32M | $7.39M | 0.65% | +$1.06M |
| IsharesETF EQUITY MSCI USA VALUE | 63,893 | 64,292 | +399 | $6.81M | $7.28M | 0.64% | +$464.2K |
| Gilead Sciences, Inc.(GILD) | 64,213 | 64,430 | +217 | $7.20M | $7.14M | 0.63% | -$51.7K |
| Ecolab Inc.(ECL) | 24,405 | 24,423 | +18 | $6.19M | $6.58M | 0.58% | +$393.4K |
| Roper Technologies, Inc.(ROP) | 10,876 | 11,288 | +412 | $6.41M | $6.40M | 0.56% | -$13.8K |
| IsharesETF EQUITY | 130,662 | 132,038 | +1,376 | $5.71M | $6.37M | 0.56% | +$659.6K |
| Oracle Corporation(ORCL) | 30,173 | 28,734 | -1,439 | $4.22M | $6.28M | 0.55% | +$2.06M |
| Darden Restaurants, Inc.(DRI) | 28,148 | 28,298 | +150 | $5.85M | $6.17M | 0.54% | +$320.1K |
| SpdrETF EQUITY ST STR TECHN ETF | 17,807 | 23,545 | +5,738 | $3.68M | $5.96M | 0.52% | +$2.29M |
| QUALCOMM Incorporated(QCOM) | 37,082 | 36,911 | -171 | $5.70M | $5.88M | 0.52% | +$182.3K |
| Salesforce, Inc.(CRM) | 23,608 | 21,023 | -2,585 | $6.34M | $5.73M | 0.50% | -$602.7K |
| Chevron Corporation(CVX) | 39,073 | 37,632 | -1,441 | $6.54M | $5.39M | 0.47% | -$1.15M |
| Accenture Plc Ie IrelandFOREIGN STOCK SHS CLASS A | 17,363 | 17,429 | +66 | $5.42M | $5.21M | 0.46% | -$208.5K |
| Ross Stores, Inc.(ROST) | 43,360 | 40,590 | -2,770 | $5.54M | $5.18M | 0.46% | -$362.5K |
| AbbVie Inc.(ABBV) | 24,177 | 25,420 | +1,243 | $5.07M | $4.72M | 0.41% | -$347.1K |
| General Motors Company(GM) | 91,976 | 93,979 | +2,003 | $4.33M | $4.62M | 0.41% | +$299.1K |
| Cboe Global Markets, Inc.(CBOE) | 19,578 | 19,406 | -172 | $4.43M | $4.53M | 0.40% | +$95.4K |
| VanguardETF EQUITY | 25,035 | 25,208 | +173 | $4.32M | $4.46M | 0.39% | +$130.7K |
| VanguardETF FIXED INCOM MTG-BKD SECS ETF | 79,873 | 94,244 | +14,371 | $3.70M | $4.37M | 0.38% | +$668.3K |
| Royal Caribbean CruisesFOREIGN STOCK COM | 13,802 | 13,896 | +94 | $2.84M | $4.35M | 0.38% | +$1.52M |
| Fiserv, Inc.(FISV) | 25,298 | 24,406 | -892 | $5.59M | $4.21M | 0.37% | -$1.38M |
| Pfizer Inc.(PFE) | 187,850 | 167,677 | -20,173 | $4.76M | $4.06M | 0.36% | -$695.6K |
| SpdrETF EQUITY ST STR FINL ETF | 67,765 | 67,369 | -396 | $3.38M | $3.53M | 0.31% | +$152.7K |
| SpdrETF EQUITY ST STR STAPL ETF | 38,609 | 40,759 | +2,150 | $3.15M | $3.30M | 0.29% | +$147.3K |
| McDonald's Corporation(MCD) | 11,416 | 11,170 | -246 | $3.57M | $3.26M | 0.29% | -$302.5K |
| Johnson & Johnson(JNJ) | 22,288 | 21,341 | -947 | $3.70M | $3.26M | 0.29% | -$436.4K |
| Aptar Group Inc | 20,624 | 20,180 | -444 | $3.06M | $3.16M | 0.28% | +$96.6K |
| Intel Corporation(INTC) | 147,658 | 140,286 | -7,372 | $3.35M | $3.14M | 0.28% | -$210.9K |
| Dollar Tree, Inc.(DLTR) | 0 | 31,338 | +31,338 | $0 | $3.10M | 0.27% | +$3.10M |
| SpdrETF EQUITY ST STR CARE ETF | 21,530 | 22,407 | +877 | $3.14M | $3.02M | 0.27% | -$123.1K |
| American Tower Corporation(AMT) | 10,904 | 13,212 | +2,308 | $2.37M | $2.92M | 0.26% | +$547.3K |
| First Merchants Corporation(FRME) | 75,779 | 75,779 | 0 | $3.06M | $2.90M | 0.26% | -$162.2K |
| Cisco Systems, Inc.(CSCO) | 42,607 | 40,715 | -1,892 | $2.63M | $2.82M | 0.25% | +$195.5K |
| SpdrETF EQUITY ST STR INDL ETF | 19,111 | 18,989 | -122 | $2.50M | $2.80M | 0.25% | +$296.8K |
| The TJX Companies, Inc.(TJX) | 23,292 | 22,146 | -1,146 | $2.84M | $2.73M | 0.24% | -$102.2K |
| Realty Income Corporation(O) | 41,041 | 47,470 | +6,429 | $2.38M | $2.73M | 0.24% | +$354.0K |
| Deere & Company(DE) | 4,924 | 5,185 | +261 | $2.31M | $2.64M | 0.23% | +$325.4K |
| Merck & Co., Inc.(MRK) | 29,489 | 28,411 | -1,078 | $2.65M | $2.25M | 0.20% | -$397.9K |
| VanguardETF FIXED INCOM | 13,859 | 22,697 | +8,838 | $1.37M | $2.24M | 0.20% | +$867.5K |
| Walmart Inc.(WMT) | 20,033 | 21,230 | +1,197 | $1.76M | $2.08M | 0.18% | +$317.2K |
| Berkshire Hathaway | 4,141 | 4,220 | +79 | $2.21M | $2.05M | 0.18% | -$155.5K |
| Freeport-McMoRan Inc.(FCX) | 49,212 | 46,202 | -3,010 | $1.86M | $2.00M | 0.18% | +$139.7K |
| NVIDIA Corporation(NVDA) | 11,204 | 12,671 | +1,467 | $1.21M | $2.00M | 0.18% | +$787.6K |
| IsharesETF EQUITY ESG AW MSCI EAFE | 21,605 | 21,668 | +63 | $1.76M | $1.93M | 0.17% | +$168.3K |
| BlackRock, Inc.(BLK) | 1,790 | 1,785 | -5 | $1.69M | $1.87M | 0.16% | +$178.7K |
| SLB N.V.FOREIGN STOCK(SLB) | 61,285 | 53,668 | -7,617 | $2.56M | $1.81M | 0.16% | -$747.7K |
| VanguardETF ALTERNATIVE | 25,260 | 20,104 | -5,156 | $2.29M | $1.79M | 0.16% | -$496.6K |
| Wells Fargo & Company(WFC) | 20,691 | 20,110 | -581 | $1.49M | $1.61M | 0.14% | +$125.8K |
| IsharesETF FIXED INCOM | 13,461 | 14,384 | +923 | $1.43M | $1.54M | 0.14% | +$108.9K |
| Fastenal Company(FAST) | 20,386 | 36,190 | +15,804 | $1.58M | $1.52M | 0.13% | -$61.0K |
| Ishares | 6,460 | 6,154 | -306 | $1.22M | $1.47M | 0.13% | +$253.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,020 | 2,022 | +2 | $1.10M | $1.43M | 0.13% | +$327.6K |
| Eli Lilly and Company(LLY) | 1,757 | 1,810 | +53 | $1.45M | $1.41M | 0.12% | -$40.2K |
| The Boeing Company(BA) | 6,434 | 6,424 | -10 | $1.10M | $1.35M | 0.12% | +$248.7K |
| GE Aerospace(GE) | 5,241 | 5,139 | -102 | $1.05M | $1.32M | 0.12% | +$273.7K |
| IsharesETF EQUITY MSCI USA QLT FCT | 7,415 | 7,227 | -188 | $1.27M | $1.32M | 0.12% | +$54.1K |
| Automatic Data Processing | 4,308 | 4,255 | -53 | $1.32M | $1.31M | 0.12% | -$4.0K |
| IsharesETF EQUITY | 10,629 | 14,251 | +3,622 | $904.2K | $1.31M | 0.12% | +$406.5K |
| Lockheed Martin Corporation(LMT) | 2,859 | 2,790 | -69 | $1.28M | $1.29M | 0.11% | +$15.0K |