First Financial Bank - Trust Division
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORPORATION PLC IE IRELAND(ETN) | 0 | 35,001 | +35,001 | 0 | 12,518,786 | 1.01% | +12,518,786 |
| BROADCOM, INC.(AVGO) | 0 | 37,697 | +37,697 | 0 | 11,667,635 | 0.94% | +11,667,635 |
| NVIDIA CORP COM(NVDA) | 10,487 | 66,355 | +55,868 | 1,955,830 | 11,572,317 | 0.93% | +9,616,487 |
| ISHARES CORE MSCI EAFE | 1,323,267 | 1,370,752 | +47,485 | 118,379,517 | 124,094,169 | 9.99% | +5,714,652 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 35,436 | +35,436 | 0 | 5,062,059 | 0.41% | +5,062,059 |
| SPDR ST STR UTIL ETF | 313,665 | 391,749 | +78,084 | 13,390,358 | 17,977,363 | 1.45% | +4,587,005 |
| ISHARES | 315,394 | 340,669 | +25,275 | 37,904,048 | 42,348,570 | 3.41% | +4,444,522 |
| ISHARES CORE MSCI EMKT | 471,067 | 512,778 | +41,711 | 31,665,141 | 35,766,399 | 2.88% | +4,101,258 |
| LINDE PLC(LIN) | 0 | 7,883 | +7,883 | 0 | 3,908,110 | 0.31% | +3,908,110 |
| DIMENSIONAL EMERGING MKTS CO | 830,017 | 906,047 | +76,030 | 27,456,959 | 31,304,001 | 2.52% | +3,847,042 |
| VANGUARD | 37,288 | 75,321 | +38,033 | 3,759,752 | 7,527,583 | 0.61% | +3,767,831 |
| JP MORGAN INTRNL RES EQT | 466,225 | 499,984 | +33,759 | 34,910,913 | 37,868,809 | 3.05% | +2,957,896 |
| EXXON MOBIL | 62,738 | 61,738 | -1,000 | 7,549,888 | 10,474,488 | 0.84% | +2,924,600 |
| ISHARES | 254,463 | 262,676 | +8,213 | 62,638,598 | 65,143,648 | 5.25% | +2,505,050 |
| CATERPILLAR(CAT) | 19,099 | 18,527 | -572 | 10,941,228 | 13,125,640 | 1.06% | +2,184,412 |
| SHERWIN WILLIAMS CO.(SHW) | 0 | 6,533 | +6,533 | 0 | 2,094,154 | 0.17% | +2,094,154 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 2,439 | 14,100 | +11,661 | 391,216 | 2,331,285 | 0.19% | +1,940,069 |
| MEDTRONIC PLC IE IRELAND(MDT) | 3,200 | 25,769 | +22,569 | 307,392 | 2,232,884 | 0.18% | +1,925,492 |
| CHEVRON(CVX) | 36,343 | 35,768 | -575 | 5,539,030 | 7,400,449 | 0.60% | +1,861,419 |
| FIRST FINANCIAL BANCORP(FFBC) | 848,001 | 821,372 | -26,629 | 21,216,988 | 22,899,851 | 1.84% | +1,682,863 |
| JP MORGAN EQUITY PREMIUM | 605,468 | 636,728 | +31,260 | 34,656,976 | 36,089,729 | 2.91% | +1,432,753 |
| ISHARES | 80,009 | 86,056 | +6,047 | 54,801,370 | 56,212,641 | 4.53% | +1,411,271 |
| HONEYWELL INTERNATIONAL INC(HON) | 36,601 | 37,145 | +544 | 7,140,500 | 8,395,843 | 0.68% | +1,255,343 |
| AMAZON.COM, INC.(AMZN) | 58,612 | 70,770 | +12,158 | 13,528,829 | 14,739,284 | 1.19% | +1,210,455 |
| GILEAD SCIENCES(GILD) | 60,331 | 61,259 | +928 | 7,405,030 | 8,537,678 | 0.69% | +1,132,648 |
| JP MORGAN MUNICIPAL ETF | 26,801 | 48,643 | +21,842 | 1,353,455 | 2,431,664 | 0.20% | +1,078,209 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 62,233 | 64,192 | +1,959 | 11,413,542 | 12,382,657 | 1.00% | +969,115 |
| EQT CORPORATION(EQT) | 59,207 | 64,292 | +5,085 | 3,173,482 | 4,091,559 | 0.33% | +918,077 |
| ISHARES MSCI USA VALUE | 63,574 | 66,489 | +2,915 | 8,692,466 | 9,454,136 | 0.76% | +761,670 |
| PEPSICO(PEP) | 59,236 | 58,994 | -242 | 8,501,550 | 9,161,188 | 0.74% | +659,638 |
| ISHARES | 343,880 | 353,112 | +9,232 | 33,067,497 | 33,701,011 | 2.71% | +633,514 |
| PFIZER(PFE) | 153,827 | 158,702 | +4,875 | 3,830,322 | 4,456,343 | 0.36% | +626,021 |
| ROYAL CARIBBEAN CRUISES COM | 0 | 2,210 | +2,210 | 0 | 608,147 | 0.05% | +608,147 |
| CBOE(CBOE) | 17,713 | 17,857 | +144 | 4,445,963 | 5,019,022 | 0.40% | +573,059 |
| FREEPORT-MCMORAN(FCX) | 45,198 | 48,554 | +3,356 | 2,295,605 | 2,853,999 | 0.23% | +558,394 |
| INVESCO S&P500 EQL WGT | 51,112 | 53,815 | +2,703 | 9,791,044 | 10,328,266 | 0.83% | +537,222 |
| JOHNSON & JOHNSON(JNJ) | 19,188 | 18,373 | -815 | 3,970,964 | 4,491,098 | 0.36% | +520,134 |
| ISHARES | 135,135 | 141,172 | +6,037 | 14,474,304 | 14,985,414 | 1.21% | +511,110 |
| ROSS STORES INC.(ROST) | 39,953 | 35,504 | -4,449 | 7,197,139 | 7,691,229 | 0.62% | +494,090 |
| DEERE AND COMPANY(DE) | 5,220 | 5,165 | -55 | 2,430,276 | 2,909,444 | 0.23% | +479,168 |
| ISHARES | 14,354 | 18,295 | +3,941 | 1,540,901 | 1,951,710 | 0.16% | +410,809 |
| DARDEN RESTAURANTS INC.(DRI) | 26,302 | 26,559 | +257 | 4,840,041 | 5,206,584 | 0.42% | +366,543 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 751 | +751 | 0 | 356,395 | 0.03% | +356,395 |
| REALTY INCOME CORP(O) | 46,211 | 48,212 | +2,001 | 2,604,921 | 2,949,614 | 0.24% | +344,693 |
| ISHARES | 7,234 | 11,916 | +4,682 | 477,444 | 804,687 | 0.06% | +327,243 |
| SPDR ST STR STAPL ETF | 37,233 | 39,068 | +1,835 | 2,892,207 | 3,203,065 | 0.26% | +310,858 |
| CORNING INC.(GLW) | 134,791 | 89,083 | -45,708 | 11,802,311 | 12,112,611 | 0.98% | +310,300 |
| LOCKHEED MARTIN GROUP(LMT) | 2,477 | 2,464 | -13 | 1,198,052 | 1,489,217 | 0.12% | +291,165 |
| SPDR ST STR INDL ETF | 18,929 | 19,779 | +850 | 2,936,100 | 3,198,765 | 0.26% | +262,665 |
| BP PLC(BP) | 21,154 | 20,413 | -741 | 734,678 | 959,411 | 0.08% | +224,733 |
| XYLEM(XYL) | 19,119 | 23,619 | +4,500 | 2,603,631 | 2,822,630 | 0.23% | +218,999 |
| DOLLAR TREE INC(DLTR) | 20,499 | 24,883 | +4,384 | 2,521,535 | 2,724,985 | 0.22% | +203,450 |
| GENERAL ELECTRIC(GE) | 5,277 | 6,376 | +1,099 | 1,625,472 | 1,809,322 | 0.15% | +183,850 |
| CONOCOPHILLIPS(COP) | 5,228 | 4,922 | -306 | 489,394 | 649,704 | 0.05% | +160,310 |
| MERCK & CO(MRK) | 28,306 | 26,081 | -2,225 | 2,979,490 | 3,137,284 | 0.25% | +157,794 |
| VERIZON(VZ) | 19,097 | 18,633 | -464 | 777,824 | 935,377 | 0.08% | +157,553 |
| GE VERNOVA(GEV) | 525 | 548 | +23 | 343,124 | 478,348 | 0.04% | +135,224 |
| PHILLIPS 66(PSX) | 2,177 | 2,177 | 0 | 280,921 | 396,608 | 0.03% | +115,687 |
| ECOLAB INC(ECL) | 22,373 | 22,499 | +126 | 5,873,389 | 5,985,124 | 0.48% | +111,735 |
| SPDR(GLDM) | 15,176 | 15,176 | 0 | 1,295,575 | 1,406,663 | 0.11% | +111,088 |
| ISHARES | 82,493 | 83,937 | +1,444 | 9,845,572 | 9,954,985 | 0.80% | +109,413 |
| FIRST MERCHANTS CORP(FRME) | 75,779 | 75,779 | 0 | 2,840,197 | 2,934,921 | 0.24% | +94,724 |
| WAL-MART(WMT) | 17,859 | 16,678 | -1,181 | 1,989,671 | 2,072,741 | 0.17% | +83,070 |
| ISHARES | 120,363 | 117,284 | -3,079 | 6,585,058 | 6,660,560 | 0.54% | +75,502 |
| TARGET(TGT) | 4,558 | 4,279 | -279 | 445,548 | 518,615 | 0.04% | +73,067 |
| DUKE ENERGY(DUK) | 5,334 | 5,330 | -4 | 625,199 | 697,910 | 0.06% | +72,711 |
| COCA-COLA(KO) | 16,157 | 15,720 | -437 | 1,129,537 | 1,195,507 | 0.10% | +65,970 |
| SPDR GOLD TRUST(GLD) | 2,049 | 2,025 | -24 | 812,040 | 871,336 | 0.07% | +59,296 |
| MUTUAL FUNDS-EQUITY RPS | 1 | 1 | 0 | 1,181,818 | 1,234,153 | 0.10% | +52,335 |
| SPDR ST STR P500VAL | 8,054 | 8,993 | +939 | 457,547 | 508,824 | 0.04% | +51,277 |
| COLGATE-PALMOLIVE COMPANY(CL) | 7,954 | 7,954 | 0 | 628,525 | 677,921 | 0.05% | +49,396 |
| ISHARES | 5,687 | 5,349 | -338 | 1,712,639 | 1,758,005 | 0.14% | +45,366 |
| SELLAS LIFE SCIENCES GROUP, INC.(SLS) | 0 | 10,000 | +10,000 | 0 | 42,300 | 0.00% | +42,300 |
| NUCOR CORPORATION(NUE) | 4,826 | 4,892 | +66 | 787,167 | 827,241 | 0.07% | +40,074 |
| CSX CORPORATION(CSX) | 7,548 | 7,458 | -90 | 273,616 | 306,151 | 0.02% | +32,535 |
| OSHKOSH TRUCK CORP(OSK) | 1,651 | 1,612 | -39 | 207,414 | 237,302 | 0.02% | +29,888 |
| GLOBAL X S&P 500 CATHOLIC | 3,596 | 4,166 | +570 | 295,687 | 325,573 | 0.03% | +29,886 |
| TRINITY CAPITAL, INC.(TRIN) | 41,082 | 42,623 | +1,541 | 601,851 | 626,985 | 0.05% | +25,134 |
| FASTENAL CO.(FAST) | 33,535 | 29,526 | -4,009 | 1,345,760 | 1,370,004 | 0.11% | +24,244 |
| ALTRIA GROUP, INC.(MO) | 6,113 | 5,686 | -427 | 352,475 | 375,219 | 0.03% | +22,744 |
| ISHARES | 4,336 | 4,336 | 0 | 493,090 | 513,599 | 0.04% | +20,509 |
| ISHARES | 4,314 | 4,544 | +230 | 430,883 | 451,082 | 0.04% | +20,199 |
| SCHWAB | 7,628 | 7,278 | -350 | 209,236 | 223,289 | 0.02% | +14,053 |
| FIDELITY | 3,035 | 3,113 | +78 | 253,792 | 267,842 | 0.02% | +14,050 |
| ISHARES | 13,973 | 13,973 | 0 | 1,345,179 | 1,358,596 | 0.11% | +13,417 |
| ISHARES | 3,654 | 3,758 | +104 | 245,293 | 257,310 | 0.02% | +12,017 |
| TJX COS INC(TJX) | 21,689 | 20,937 | -752 | 3,331,645 | 3,343,643 | 0.27% | +11,998 |
| AT&T, INC.(T) | 16,615 | 14,637 | -1,978 | 412,717 | 424,327 | 0.03% | +11,610 |
| CUMMINS ENGINE COMPANY,(CMI) | 1,473 | 1,418 | -55 | 751,894 | 762,914 | 0.06% | +11,020 |
| SPDR ST STR AGGRE ETF | 53,645 | 54,345 | +700 | 1,381,362 | 1,392,319 | 0.11% | +10,957 |
| VANGUARD | 5,322 | 5,322 | 0 | 332,465 | 341,034 | 0.03% | +8,569 |
| STOCK YARDS BANCORP, INC.(SYBT) | 5,866 | 5,866 | 0 | 380,996 | 388,857 | 0.03% | +7,861 |
| ISHARES | 1,844 | 1,844 | 0 | 260,299 | 266,845 | 0.02% | +6,546 |
| VANGUARD | 6,773 | 6,780 | +7 | 364,116 | 366,458 | 0.03% | +2,342 |
| SPDR S&P MIDCAP 400 ETF TR UNIT(MDY) | 16,649 | 16,286 | -363 | 10,044,005 | 10,044,557 | 0.81% | +552 |
| CIM | 607,523 | 607,523 | 0 | 607,523 | 607,523 | 0.05% | 0 |
| CLARION | 570,951 | 570,951 | 0 | 570,951 | 570,951 | 0.05% | 0 |
| PARTNERS GROUP | 119,094 | 123,170 | +4,076 | 275,000 | 274,251 | 0.02% | -749 |
| NETFLIX.COM INC(NFLX) | 3,619 | 3,510 | -109 | 339,299 | 337,489 | 0.03% | -1,810 |
| VANGUARD | 1,177 | 1,177 | 0 | 341,589 | 338,011 | 0.03% | -3,578 |