Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesETF EQUITY CORE MSCI EAFE | 1,423,835 | 1,309,470 | -114,365 | $118.86M | $114.33M | 9.76% | -$4.53M |
| IsharesETF EQUITY | 272,686 | 285,042 | +12,356 | $58.84M | $68.97M | 5.89% | +$10.13M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 91,122 | 90,274 | -848 | $56.30M | $60.14M | 5.14% | +$3.84M |
| IsharesETF EQUITY | 77,564 | 75,257 | -2,307 | $48.16M | $50.37M | 4.30% | +$2.21M |
| The Procter & Gamble Company(PG) | 237,159 | 235,228 | -1,931 | $37.78M | $36.14M | 3.09% | -$1.64M |
| Jp MorganETF EQUITY INTRNL RES EQT | 488,788 | 452,457 | -36,331 | $34.59M | $33.27M | 2.84% | -$1.32M |
| Microsoft Corporation(MSFT) | 65,831 | 63,576 | -2,255 | $32.75M | $32.93M | 2.81% | +$184.2K |
| Jp MorganETF ALTERNATIVE EQUITY PREMIUM | 528,608 | 563,906 | +35,298 | $30.05M | $32.20M | 2.75% | +$2.15M |
| Apple Inc.(AAPL) | 128,506 | 125,031 | -3,475 | $26.37M | $31.84M | 2.72% | +$5.47M |
| IsharesETF FIXED INCOM | 309,395 | 322,050 | +12,655 | $29.63M | $31.06M | 2.65% | +$1.43M |
| IsharesETF EQUITY | 279,341 | 259,701 | -19,640 | $30.53M | $30.86M | 2.64% | +$331.1K |
| IsharesETF EQUITY CORE MSCI EMKT | 519,454 | 464,232 | -55,222 | $31.18M | $30.60M | 2.61% | -$580.6K |
| JPMorgan Chase & Co.(JPM) | 76,612 | 74,456 | -2,156 | $22.21M | $23.49M | 2.01% | +$1.28M |
| First Financial Bancorp.(FFBC) | 887,879 | 874,729 | -13,150 | $21.54M | $22.09M | 1.89% | +$547.0K |
| Alphabet Inc.(GOOG) | 85,861 | 80,450 | -5,411 | $15.13M | $19.56M | 1.67% | +$4.43M |
| Cincinnati Financial Corporation(CINF) | 118,833 | 117,958 | -875 | $17.70M | $18.65M | 1.59% | +$952.6K |
| International Business Machines Corporation(IBM) | 52,918 | 51,491 | -1,427 | $15.60M | $14.53M | 1.24% | -$1.07M |
| Spdr ST STR UTIL ETF | 172,024 | 163,711 | -8,313 | $14.05M | $14.28M | 1.22% | +$229.8K |
| IsharesETF FIXED INCOM | 130,697 | 128,558 | -2,139 | $13.66M | $13.69M | 1.17% | +$34.9K |
| Abbott Laboratories | 103,879 | 99,807 | -4,072 | $14.13M | $13.37M | 1.14% | -$760.4K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 37,287 | 35,627 | -1,660 | $13.31M | $13.33M | 1.14% | +$22.3K |
| Amazon.com, Inc.(AMZN) | 59,176 | 58,964 | -212 | $12.98M | $12.95M | 1.11% | -$35.9K |
| Stryker Corporation(SYK) | 36,037 | 34,556 | -1,481 | $14.26M | $12.77M | 1.09% | -$1.48M |
| Visa Inc.(V) | 38,437 | 37,177 | -1,260 | $13.65M | $12.69M | 1.08% | -$955.6K |
| IsharesETF EQUITY | 101,390 | 97,815 | -3,575 | $11.16M | $11.81M | 1.01% | +$645.2K |
| Broadcom Inc.FOREIGN STOCK(AVGO) | 37,314 | 35,625 | -1,689 | $10.29M | $11.75M | 1.00% | +$1.47M |
| Corning Incorporated(GLW) | 140,454 | 134,819 | -5,635 | $7.39M | $11.06M | 0.94% | +$3.67M |
| RTX Corporation(RTX) | 65,501 | 62,540 | -2,961 | $9.56M | $10.46M | 0.89% | +$900.4K |
| The Hartford Insurance Group, Inc.(HIG) | 79,568 | 75,397 | -4,171 | $10.09M | $10.06M | 0.86% | -$37.6K |
| Bank Of America | 202,902 | 193,833 | -9,069 | $9.60M | $10.00M | 0.85% | +$398.5K |
| IsharesETF EQUITY | 110,168 | 103,120 | -7,048 | $9.85M | $9.63M | 0.82% | -$219.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 16,282 | 16,045 | -237 | $9.22M | $9.56M | 0.82% | +$339.9K |
| IsharesETF FIXED INCOM | 77,578 | 79,538 | +1,960 | $9.24M | $9.51M | 0.81% | +$267.3K |
| InvescoETF EQUITY S&P500 EQL WGT | 47,973 | 49,377 | +1,404 | $8.72M | $9.37M | 0.80% | +$648.5K |
| Caterpillar Inc.(CAT) | 20,130 | 19,353 | -777 | $7.81M | $9.23M | 0.79% | +$1.42M |
| Lowe's Companies, Inc.(LOW) | 36,032 | 34,692 | -1,340 | $7.99M | $8.72M | 0.74% | +$724.0K |
| PepsiCo, Inc.(PEP) | 63,131 | 61,221 | -1,910 | $8.34M | $8.60M | 0.73% | +$262.1K |
| IsharesETF EQUITY MSCI USA VALUE | 64,292 | 65,393 | +1,101 | $7.28M | $8.18M | 0.70% | +$898.9K |
| IsharesETF EQUITY | 55,790 | 55,685 | -105 | $7.53M | $8.11M | 0.69% | +$576.6K |
| Oracle Corporation(ORCL) | 28,734 | 28,297 | -437 | $6.28M | $7.96M | 0.68% | +$1.68M |
| Honeywell International Inc.(HON) | 38,622 | 37,284 | -1,338 | $8.99M | $7.85M | 0.67% | -$1.15M |
| The Walt Disney Company(DIS) | 73,037 | 68,506 | -4,531 | $9.06M | $7.84M | 0.67% | -$1.21M |
| Check Point Software TechFOREIGN STOCK ORD | 37,341 | 35,643 | -1,698 | $8.26M | $7.37M | 0.63% | -$886.9K |
| Exxon Mobil | 68,764 | 65,277 | -3,487 | $7.41M | $7.36M | 0.63% | -$52.7K |
| Gilead Sciences, Inc.(GILD) | 64,430 | 61,605 | -2,825 | $7.14M | $6.84M | 0.58% | -$305.2K |
| IsharesETF EQUITY | 132,038 | 121,075 | -10,963 | $6.37M | $6.47M | 0.55% | +$95.9K |
| Ecolab Inc.(ECL) | 24,423 | 23,177 | -1,246 | $6.58M | $6.35M | 0.54% | -$233.3K |
| SpdrETF EQUITY ST STR TECHN ETF | 23,545 | 21,654 | -1,891 | $5.96M | $6.10M | 0.52% | +$141.1K |
| Ross Stores, Inc.(ROST) | 40,590 | 39,841 | -749 | $5.18M | $6.07M | 0.52% | +$892.9K |
| QUALCOMM Incorporated(QCOM) | 36,911 | 35,479 | -1,432 | $5.88M | $5.90M | 0.50% | +$23.8K |
| AbbVie Inc.(ABBV) | 25,420 | 24,330 | -1,090 | $4.72M | $5.63M | 0.48% | +$914.9K |
| Chevron Corporation(CVX) | 37,632 | 36,180 | -1,452 | $5.39M | $5.62M | 0.48% | +$229.8K |
| General Motors Company(GM) | 93,979 | 89,743 | -4,236 | $4.62M | $5.47M | 0.47% | +$846.9K |
| Roper Technologies, Inc.(ROP) | 11,288 | 10,600 | -688 | $6.40M | $5.29M | 0.45% | -$1.11M |
| Darden Restaurants, Inc.(DRI) | 28,298 | 27,140 | -1,158 | $6.17M | $5.17M | 0.44% | -$1.00M |
| Salesforce, Inc.(CRM) | 21,023 | 20,569 | -454 | $5.73M | $4.87M | 0.42% | -$857.9K |
| VanguardETF EQUITY | 25,208 | 25,042 | -166 | $4.46M | $4.67M | 0.40% | +$214.8K |
| Intel Corporation(INTC) | 140,286 | 137,066 | -3,220 | $3.14M | $4.60M | 0.39% | +$1.46M |
| Cboe Global Markets, Inc.(CBOE) | 19,406 | 18,492 | -914 | $4.53M | $4.54M | 0.39% | +$9.6K |
| Royal Caribbean CruisesFOREIGN STOCK COM | 13,896 | 13,296 | -600 | $4.35M | $4.30M | 0.37% | -$49.1K |
| VanguardETF FIXED INCOM MTG-BKD SECS ETF | 94,244 | 91,606 | -2,638 | $4.37M | $4.30M | 0.37% | -$65.4K |
| Pfizer Inc.(PFE) | 167,677 | 166,765 | -912 | $4.06M | $4.25M | 0.36% | +$184.7K |
| Accenture Plc Ie IrelandFOREIGN STOCK SHS CLASS A | 17,429 | 15,956 | -1,473 | $5.21M | $3.93M | 0.34% | -$1.27M |
| SpdrETF EQUITY ST STR FINL ETF | 67,369 | 69,929 | +2,560 | $3.53M | $3.77M | 0.32% | +$239.0K |
| Johnson & Johnson(JNJ) | 21,341 | 20,022 | -1,319 | $3.26M | $3.71M | 0.32% | +$452.6K |
| McDonald's Corporation(MCD) | 11,170 | 10,968 | -202 | $3.26M | $3.33M | 0.28% | +$69.5K |
| SpdrETF EQUITY ST STR CARE ETF | 22,407 | 23,310 | +903 | $3.02M | $3.24M | 0.28% | +$223.8K |
| The TJX Companies, Inc.(TJX) | 22,146 | 22,104 | -42 | $2.73M | $3.19M | 0.27% | +$460.1K |
| Dollar Tree, Inc.(DLTR) | 31,338 | 33,738 | +2,400 | $3.10M | $3.18M | 0.27% | +$80.1K |
| SpdrETF EQUITY ST STR STAPL ETF | 40,759 | 40,233 | -526 | $3.30M | $3.15M | 0.27% | -$147.4K |
| Fiserv, Inc.(FISV) | 24,406 | 22,242 | -2,164 | $4.21M | $2.87M | 0.24% | -$1.34M |
| First Merchants Corporation(FRME) | 75,779 | 75,779 | 0 | $2.90M | $2.86M | 0.24% | -$45.5K |
| VanguardETF FIXED INCOM | 22,697 | 28,351 | +5,654 | $2.24M | $2.84M | 0.24% | +$607.4K |
| SpdrETF EQUITY ST STR INDL ETF | 18,989 | 18,386 | -603 | $2.80M | $2.84M | 0.24% | +$34.2K |
| Realty Income Corporation(O) | 47,470 | 46,540 | -930 | $2.73M | $2.83M | 0.24% | +$94.4K |
| Cisco Systems, Inc.(CSCO) | 40,715 | 39,551 | -1,164 | $2.82M | $2.71M | 0.23% | -$118.7K |
| Aptar Group Inc | 20,180 | 19,196 | -984 | $3.16M | $2.57M | 0.22% | -$591.0K |
| American Tower Corporation(AMT) | 13,212 | 13,062 | -150 | $2.92M | $2.51M | 0.21% | -$408.0K |
| Deere & Company(DE) | 5,185 | 5,204 | +19 | $2.64M | $2.38M | 0.20% | -$256.9K |
| Merck & Co., Inc.(MRK) | 28,411 | 28,165 | -246 | $2.25M | $2.36M | 0.20% | +$114.9K |
| Berkshire Hathaway | 4,220 | 4,220 | 0 | $2.05M | $2.12M | 0.18% | +$71.6K |
| BlackRock, Inc.(BLK) | 1,785 | 1,794 | +9 | $1.87M | $2.09M | 0.18% | +$218.7K |
| Walmart Inc.(WMT) | 21,230 | 18,634 | -2,596 | $2.08M | $1.92M | 0.16% | -$155.4K |
| IsharesETF EQUITY ESG AW MSCI EAFE | 21,668 | 20,335 | -1,333 | $1.93M | $1.89M | 0.16% | -$42.5K |
| NVIDIA Corporation(NVDA) | 12,671 | 10,044 | -2,627 | $2.00M | $1.87M | 0.16% | -$127.9K |
| SLB N.V.FOREIGN STOCK(SLB) | 53,668 | 51,709 | -1,959 | $1.81M | $1.78M | 0.15% | -$36.7K |
| Freeport-McMoRan Inc.(FCX) | 46,202 | 45,169 | -1,033 | $2.00M | $1.77M | 0.15% | -$231.3K |
| VanguardETF ALTERNATIVE | 20,104 | 19,210 | -894 | $1.79M | $1.76M | 0.15% | -$34.3K |
| Alphabet Inc.(GOOG) | 7,163 | 7,208 | +45 | $1.27M | $1.76M | 0.15% | +$484.9K |
| Fastenal Company(FAST) | 36,190 | 34,786 | -1,404 | $1.52M | $1.71M | 0.15% | +$185.9K |
| Wells Fargo & Company(WFC) | 20,110 | 19,955 | -155 | $1.61M | $1.67M | 0.14% | +$61.4K |
| IsharesETF EQUITY | 6,154 | 6,044 | -110 | $1.47M | $1.64M | 0.14% | +$169.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,022 | 2,022 | 0 | $1.43M | $1.61M | 0.14% | +$179.1K |
| GE Aerospace(GE) | 5,139 | 5,176 | +37 | $1.32M | $1.56M | 0.13% | +$234.3K |
| IsharesETF FIXED INCOM | 14,384 | 14,032 | -352 | $1.54M | $1.51M | 0.13% | -$28.5K |
| SpdrETF FIXED INCOM ST STR AGGRE ETF | 42,214 | 56,215 | +14,001 | $1.08M | $1.45M | 0.12% | +$372.5K |
| The Boeing Company(BA) | 6,424 | 6,424 | 0 | $1.35M | $1.39M | 0.12% | +$40.5K |
| IsharesETF EQUITY | 14,251 | 14,251 | 0 | $1.31M | $1.38M | 0.12% | +$65.3K |
| IsharesETF EQUITY MSCI USA QLT FCT | 7,227 | 7,066 | -161 | $1.32M | $1.37M | 0.12% | +$53.1K |
| Mutual Funds-Equity RpsMUTUAL FUNDS | 1 | 1 | 0 | $1.25M | $1.36M | 0.12% | +$108.2K |