Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesETF EQUITY CORE MSCI EAFE | 1,273,472 | 1,276,737 | +3,265 | $99.39M | $89.73M | 8.37% | -$9.67M |
| IsharesETF EQUITY | 246,305 | 248,586 | +2,281 | $54.41M | $54.93M | 5.12% | +$521.1K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 88,548 | 86,535 | -2,013 | $50.81M | $50.72M | 4.73% | -$88.9K |
| The Procter & Gamble Company(PG) | 250,274 | 248,410 | -1,864 | $43.35M | $41.65M | 3.89% | -$1.70M |
| IsharesETF EQUITY | 63,953 | 67,858 | +3,905 | $36.89M | $39.95M | 3.73% | +$3.06M |
| Apple Inc.(AAPL) | 142,114 | 140,676 | -1,438 | $33.11M | $35.23M | 3.29% | +$2.12M |
| IsharesETF EQUITY | 269,198 | 267,866 | -1,332 | $31.49M | $30.86M | 2.88% | -$621.9K |
| Microsoft Corporation(MSFT) | 76,911 | 72,550 | -4,361 | $33.09M | $30.58M | 2.85% | -$2.51M |
| IsharesETF FIXED INCOM | 286,048 | 293,295 | +7,247 | $28.07M | $27.12M | 2.53% | -$951.8K |
| IsharesETF EQUITY CORE MSCI EMKT | 441,636 | 454,137 | +12,501 | $25.35M | $23.72M | 2.21% | -$1.64M |
| First Financial Bancorp.(FFBC) | 901,908 | 869,023 | -32,885 | $22.76M | $23.36M | 2.18% | +$604.2K |
| Jp MorganETF EQUITY INTRNL RES EQT | 375,418 | 387,468 | +12,050 | $24.79M | $22.67M | 2.12% | -$2.12M |
| JPMorgan Chase & Co.(JPM) | 86,019 | 84,559 | -1,460 | $18.14M | $20.27M | 1.89% | +$2.13M |
| IsharesETF FIXED INCOM | 178,721 | 188,103 | +9,382 | $19.41M | $20.04M | 1.87% | +$627.9K |
| Cincinnati Financial Corporation(CINF) | 123,577 | 122,419 | -1,158 | $16.82M | $17.59M | 1.64% | +$770.3K |
| Alphabet Inc.(GOOG) | 87,285 | 85,646 | -1,639 | $14.48M | $16.21M | 1.51% | +$1.74M |
| Stryker Corporation(SYK) | 44,525 | 43,671 | -854 | $16.09M | $15.72M | 1.47% | -$361.4K |
| Spdr ST STR UTIL ETF | 198,031 | 194,819 | -3,212 | $16.00M | $14.75M | 1.38% | -$1.25M |
| Visa Inc.(V) | 45,000 | 44,167 | -833 | $12.37M | $13.96M | 1.30% | +$1.59M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 42,604 | 41,629 | -975 | $14.12M | $13.82M | 1.29% | -$305.3K |
| Abbott Laboratories | 115,850 | 114,017 | -1,833 | $13.21M | $12.90M | 1.20% | -$311.5K |
| International Business Machines Corporation(IBM) | 57,930 | 57,420 | -510 | $12.81M | $12.62M | 1.18% | -$184.5K |
| PepsiCo, Inc.(PEP) | 71,258 | 71,099 | -159 | $12.12M | $10.81M | 1.01% | -$1.31M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 19,728 | 18,584 | -1,144 | $11.24M | $10.59M | 0.99% | -$653.2K |
| IsharesETF EQUITY | 100,937 | 103,141 | +2,204 | $9.66M | $10.47M | 0.98% | +$806.9K |
| IsharesETF EQUITY | 115,285 | 136,265 | +20,980 | $9.64M | $10.30M | 0.96% | +$661.7K |
| Amazon.com, Inc.(AMZN) | 20,233 | 45,877 | +25,644 | $3.77M | $10.06M | 0.94% | +$6.29M |
| Lowe's Companies, Inc.(LOW) | 40,533 | 39,668 | -865 | $10.98M | $9.79M | 0.91% | -$1.19M |
| Honeywell International Inc.(HON) | 43,816 | 43,203 | -613 | $9.06M | $9.76M | 0.91% | +$701.9K |
| Bank Of America | 217,318 | 215,418 | -1,900 | $8.62M | $9.47M | 0.88% | +$844.5K |
| The Hartford Insurance Group, Inc.(HIG) | 87,260 | 85,660 | -1,600 | $10.26M | $9.37M | 0.87% | -$891.4K |
| IsharesETF FIXED INCOM | 77,749 | 78,834 | +1,085 | $9.30M | $9.11M | 0.85% | -$190.0K |
| InvescoETF EQUITY S&P500 EQL WGT | 49,853 | 51,154 | +1,301 | $8.93M | $8.96M | 0.84% | +$31.9K |
| Johnson & Johnson(JNJ) | 62,803 | 60,225 | -2,578 | $10.18M | $8.71M | 0.81% | -$1.47M |
| Exxon Mobil | 81,236 | 80,552 | -684 | $9.52M | $8.67M | 0.81% | -$857.5K |
| The Walt Disney Company(DIS) | 77,421 | 75,961 | -1,460 | $7.45M | $8.46M | 0.79% | +$1.01M |
| Broadcom Inc.FOREIGN STOCK(AVGO) | 33,010 | 35,031 | +2,021 | $5.69M | $8.12M | 0.76% | +$2.43M |
| Caterpillar Inc.(CAT) | 22,405 | 22,114 | -291 | $8.76M | $8.02M | 0.75% | -$741.0K |
| RTX Corporation(RTX) | 69,045 | 68,135 | -910 | $8.37M | $7.88M | 0.74% | -$480.9K |
| IsharesETF EQUITY | 58,243 | 56,386 | -1,857 | $7.32M | $7.25M | 0.68% | -$64.1K |
| Accenture Plc Ie IrelandFOREIGN STOCK SHS CLASS A | 20,634 | 20,263 | -371 | $7.29M | $7.13M | 0.67% | -$165.3K |
| Gilead Sciences, Inc.(GILD) | 77,172 | 74,597 | -2,575 | $6.47M | $6.89M | 0.64% | +$420.4K |
| Check Point Software TechFOREIGN STOCK ORD | 36,371 | 36,321 | -50 | $7.01M | $6.78M | 0.63% | -$231.5K |
| Ross Stores, Inc.(ROST) | 45,772 | 44,463 | -1,309 | $6.89M | $6.73M | 0.63% | -$163.2K |
| IsharesETF EQUITY MSCI USA VALUE | 62,463 | 63,320 | +857 | $6.81M | $6.69M | 0.62% | -$123.7K |
| Corning Incorporated(GLW) | 108,363 | 138,153 | +29,790 | $4.89M | $6.57M | 0.61% | +$1.67M |
| Ecolab Inc.(ECL) | 28,345 | 27,480 | -865 | $7.24M | $6.44M | 0.60% | -$798.2K |
| Chevron Corporation(CVX) | 60,099 | 43,573 | -16,526 | $8.85M | $6.31M | 0.59% | -$2.54M |
| QUALCOMM Incorporated(QCOM) | 41,307 | 40,429 | -878 | $7.02M | $6.21M | 0.58% | -$813.6K |
| General Motors Company(GM) | 115,613 | 113,619 | -1,994 | $5.18M | $6.05M | 0.56% | +$868.4K |
| Darden Restaurants, Inc.(DRI) | 33,031 | 32,134 | -897 | $5.42M | $6.00M | 0.56% | +$577.7K |
| Cboe Global Markets, Inc.(CBOE) | 30,450 | 29,822 | -628 | $6.24M | $5.83M | 0.54% | -$411.1K |
| Oracle Corporation(ORCL) | 34,746 | 34,530 | -216 | $5.92M | $5.75M | 0.54% | -$166.6K |
| IsharesETF EQUITY | 130,821 | 134,310 | +3,489 | $6.00M | $5.62M | 0.52% | -$382.6K |
| Roper Technologies, Inc.(ROP) | 8,379 | 10,722 | +2,343 | $4.66M | $5.57M | 0.52% | +$911.4K |
| Pfizer Inc.(PFE) | 219,957 | 196,991 | -22,966 | $6.37M | $5.23M | 0.49% | -$1.14M |
| Fiserv, Inc.(FISV) | 24,709 | 25,160 | +451 | $4.44M | $5.17M | 0.48% | +$729.4K |
| SpdrETF EQUITY ST STR TECHN ETF | 20,761 | 21,113 | +352 | $4.69M | $4.91M | 0.46% | +$222.2K |
| AbbVie Inc.(ABBV) | 25,093 | 25,307 | +214 | $4.96M | $4.50M | 0.42% | -$458.3K |
| VanguardETF EQUITY | 25,560 | 25,428 | -132 | $4.46M | $4.30M | 0.40% | -$157.0K |
| Royal Caribbean CruisesFOREIGN STOCK COM | 18,359 | 18,507 | +148 | $3.26M | $4.27M | 0.40% | +$1.01M |
| VanguardETF FIXED INCOM MTG-BKD SECS ETF | 82,120 | 86,599 | +4,479 | $3.88M | $3.93M | 0.37% | +$49.5K |
| McDonald's Corporation(MCD) | 13,535 | 12,992 | -543 | $4.12M | $3.77M | 0.35% | -$355.3K |
| Constellation Brands, Inc.(STZ) | 25,808 | 17,003 | -8,805 | $6.65M | $3.76M | 0.35% | -$2.89M |
| SpdrETF EQUITY ST STR FINL ETF | 7,689 | 74,366 | +66,677 | $348.5K | $3.59M | 0.34% | +$3.25M |
| SpdrETF EQUITY ST STR CARE ETF | 23,580 | 24,831 | +1,251 | $3.63M | $3.42M | 0.32% | -$215.6K |
| Aptar Group Inc | 21,400 | 21,554 | +154 | $3.43M | $3.39M | 0.32% | -$41.9K |
| Turning Point Brands, Inc.(TPB) | 55,792 | 55,792 | 0 | $2.41M | $3.35M | 0.31% | +$945.7K |
| Intel Corporation(INTC) | 176,258 | 159,609 | -16,649 | $4.14M | $3.20M | 0.30% | -$934.8K |
| Thermo Fisher Scientific Inc.(TMO) | 6,347 | 6,151 | -196 | $3.93M | $3.20M | 0.30% | -$726.2K |
| Cisco Systems, Inc.(CSCO) | 53,458 | 53,924 | +466 | $2.85M | $3.19M | 0.30% | +$347.3K |
| The TJX Companies, Inc.(TJX) | 27,806 | 25,329 | -2,477 | $3.27M | $3.06M | 0.29% | -$208.3K |
| SpdrETF EQUITY ST STR STAPL ETF | 38,872 | 38,644 | -228 | $3.23M | $3.04M | 0.28% | -$188.6K |
| Merck & Co., Inc.(MRK) | 30,707 | 30,423 | -284 | $3.49M | $3.03M | 0.28% | -$460.6K |
| First Merchants Corporation(FRME) | 75,779 | 75,779 | 0 | $2.82M | $3.02M | 0.28% | +$203.8K |
| SpdrETF EQUITY ST STR INDL ETF | 19,456 | 19,791 | +335 | $2.64M | $2.61M | 0.24% | -$27.4K |
| IsharesETF FIXED INCOM | 43,979 | 26,139 | -17,840 | $4.45M | $2.53M | 0.24% | -$1.92M |
| VanguardETF ALTERNATIVE | 28,740 | 28,175 | -565 | $2.80M | $2.51M | 0.23% | -$290.0K |
| SLB N.V.FOREIGN STOCK(SLB) | 70,974 | 63,154 | -7,820 | $2.98M | $2.42M | 0.23% | -$556.0K |
| Deere & Company(DE) | 5,300 | 5,145 | -155 | $2.21M | $2.18M | 0.20% | -$31.9K |
| Realty Income Corporation(O) | 37,746 | 39,452 | +1,706 | $2.39M | $2.11M | 0.20% | -$286.7K |
| Rexford Industrial Realty, Inc.(REXR) | 53,063 | 51,315 | -1,748 | $2.67M | $1.98M | 0.19% | -$685.8K |
| Walmart Inc.(WMT) | 21,439 | 21,185 | -254 | $1.73M | $1.91M | 0.18% | +$182.9K |
| American Tower Corporation(AMT) | 9,886 | 10,344 | +458 | $2.30M | $1.90M | 0.18% | -$401.9K |
| Berkshire Hathaway | 4,102 | 4,150 | +48 | $1.89M | $1.88M | 0.18% | -$6.9K |
| Freeport-McMoRan Inc.(FCX) | 48,240 | 49,041 | +801 | $2.41M | $1.87M | 0.17% | -$540.7K |
| Trane Technologies plcFOREIGN STOCK(TT) | 4,804 | 4,804 | 0 | $1.87M | $1.77M | 0.17% | -$93.1K |
| Fastenal Company(FAST) | 24,697 | 24,555 | -142 | $1.76M | $1.77M | 0.16% | +$1.9K |
| Ishares | 8,239 | 8,123 | -116 | $1.90M | $1.75M | 0.16% | -$149.4K |
| IsharesETF EQUITY ESG AW MSCI EAFE | 22,234 | 22,016 | -218 | $1.87M | $1.68M | 0.16% | -$195.1K |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 19,841 | 16,332 | -3,509 | $2.32M | $1.66M | 0.15% | -$666.5K |
| Alphabet Inc.(GOOG) | 8,029 | 8,038 | +9 | $1.34M | $1.53M | 0.14% | +$188.4K |
| NIKE, Inc.(NKE) | 22,016 | 20,092 | -1,924 | $1.95M | $1.52M | 0.14% | -$425.9K |
| IsharesETF FIXED INCOM | 15,672 | 15,232 | -440 | $1.71M | $1.52M | 0.14% | -$197.2K |
| Lockheed Martin Corporation(LMT) | 3,102 | 3,092 | -10 | $1.81M | $1.50M | 0.14% | -$310.8K |
| U.S. Bancorp(USB) | 30,813 | 31,037 | +224 | $1.41M | $1.48M | 0.14% | +$75.4K |
| NVIDIA Corporation(NVDA) | 10,116 | 10,879 | +763 | $1.23M | $1.46M | 0.14% | +$232.5K |
| Wells Fargo & Company(WFC) | 20,859 | 20,740 | -119 | $1.18M | $1.46M | 0.14% | +$278.4K |
| Mutual Funds-Equity RpsMUTUAL FUNDS | 1 | 1 | 0 | $1.34M | $1.45M | 0.14% | +$107.1K |
| IsharesETF EQUITY MSCI USA QLT FCT | 7,831 | 7,732 | -99 | $1.40M | $1.38M | 0.13% | -$27.2K |