First Financial Bank - Trust Division
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORPORATION PLC(ETN) | 0 | 35,696 | +35,696 | 0 | 15,210,794 | 1.09% | +15,210,794 |
| ISHARES | 86,056 | 93,877 | +7,821 | 56,212,641 | 70,303,547 | 5.02% | +14,090,906 |
| ISHARES | 340,669 | 366,175 | +25,506 | 42,348,570 | 54,307,415 | 3.87% | +11,958,845 |
| ISHARES | 1,370,752 | 1,406,650 | +35,898 | 124,094,169 | 135,854,293 | 9.69% | +11,760,124 |
| CORNING INC.(GLW) | 89,083 | 89,150 | +67 | 12,112,611 | 22,771,570 | 1.62% | +10,658,959 |
| ISHARES | 262,676 | 242,975 | -19,701 | 65,143,648 | 73,001,921 | 5.21% | +7,858,273 |
| S&P 500 DEPOSITARY RECEIPTS(SPY) | 91,182 | 89,927 | -1,255 | 59,299,301 | 67,154,790 | 4.79% | +7,855,489 |
| ISHARES | 512,778 | 519,675 | +6,897 | 35,766,399 | 43,049,879 | 3.07% | +7,283,480 |
| CATERPILLAR(CAT) | 18,527 | 18,457 | -70 | 13,125,640 | 19,654,909 | 1.40% | +6,529,269 |
| NVIDIA CORPORATION(NVDA) | 66,355 | 87,484 | +21,129 | 11,572,317 | 17,504,675 | 1.25% | +5,932,358 |
| FIRST FINANCIAL BANCORP(FFBC) | 821,372 | 836,135 | +14,763 | 22,899,851 | 28,286,448 | 2.02% | +5,386,597 |
| JP MORGAN | 636,728 | 731,100 | +94,372 | 36,089,729 | 41,292,490 | 2.95% | +5,202,761 |
| ALPHABET INC.(GOOG) | 80,961 | 79,016 | -1,945 | 23,281,158 | 28,237,954 | 2.01% | +4,956,796 |
| APPLE INC.(AAPL) | 121,784 | 122,587 | +803 | 30,907,552 | 35,471,782 | 2.53% | +4,564,230 |
| HONEYWELL AEROSPACE | 0 | 19,176 | +19,176 | 0 | 4,341,990 | 0.31% | +4,341,990 |
| HONEYWELL INTERNATIONAL INC | 0 | 19,169 | +19,169 | 0 | 4,314,525 | 0.31% | +4,314,525 |
| LINDE PLC(LIN) | 0 | 8,244 | +8,244 | 0 | 4,278,206 | 0.31% | +4,278,206 |
| CHECK POINT SOFTWARE TECH | 0 | 31,447 | +31,447 | 0 | 4,133,084 | 0.29% | +4,133,084 |
| JP MORGAN | 499,984 | 506,500 | +6,516 | 37,868,809 | 41,781,189 | 2.98% | +3,912,380 |
| TE CONNECTIVITY PLC(TEL) | 3,071 | 19,989 | +16,918 | 641,900 | 4,029,975 | 0.29% | +3,388,075 |
| BROADCOM, INC.(AVGO) | 37,697 | 39,029 | +1,332 | 11,667,635 | 14,743,294 | 1.05% | +3,075,659 |
| AMAZON.COM, INC.(AMZN) | 70,770 | 74,462 | +3,692 | 14,739,284 | 17,747,275 | 1.27% | +3,007,991 |
| CINCINNATI FINANCIAL CORPORATION(CINF) | 115,190 | 113,165 | -2,025 | 18,125,148 | 20,951,368 | 1.49% | +2,826,220 |
| ISHARES | 353,112 | 384,021 | +30,909 | 33,701,011 | 36,316,898 | 2.59% | +2,615,887 |
| ISHARES | 66,489 | 60,249 | -6,240 | 9,454,136 | 12,038,324 | 0.86% | +2,584,188 |
| INTEL(INTC) | 29,311 | 27,576 | -1,735 | 1,293,495 | 3,850,442 | 0.27% | +2,556,947 |
| COMFORT SYSTEMS USA, INC.(FIX) | 0 | 1,204 | +1,204 | 0 | 2,386,268 | 0.17% | +2,386,268 |
| QUALCOMM INCORPORATED(QCOM) | 36,326 | 37,029 | +703 | 4,678,054 | 6,842,604 | 0.49% | +2,164,550 |
| IBM(IBM) | 44,951 | 45,865 | +914 | 10,895,677 | 12,897,694 | 0.92% | +2,002,017 |
| SPDR S&P MIDCAP 400 ETF TR UNIT(MDY) | 16,286 | 17,093 | +807 | 10,044,557 | 12,022,192 | 0.86% | +1,977,635 |
| BANK OF AMERICA CORP. | 194,976 | 201,418 | +6,442 | 9,505,153 | 11,476,811 | 0.82% | +1,971,658 |
| DIMENSIONAL | 906,047 | 817,938 | -88,109 | 31,304,001 | 33,240,999 | 2.37% | +1,936,998 |
| SPDR | 33,775 | 33,215 | -560 | 4,488,695 | 6,328,123 | 0.45% | +1,839,428 |
| INVESCO | 53,815 | 57,022 | +3,207 | 10,328,266 | 12,132,586 | 0.87% | +1,804,320 |
| JP MORGAN(JPM) | 74,424 | 72,092 | -2,332 | 21,892,561 | 23,597,901 | 1.68% | +1,705,340 |
| ISHARES | 5,349 | 5,349 | 0 | 1,758,005 | 3,427,426 | 0.24% | +1,669,421 |
| VISA INC CL A(V) | 37,065 | 37,454 | +389 | 11,202,511 | 12,850,120 | 0.92% | +1,647,609 |
| ISHARES | 102,690 | 95,463 | -7,227 | 11,615,271 | 13,129,067 | 0.94% | +1,513,796 |
| VANGUARD | 88,800 | 119,048 | +30,248 | 4,169,159 | 5,572,637 | 0.40% | +1,403,478 |
| ISHARES | 117,284 | 116,004 | -1,280 | 6,660,560 | 7,935,832 | 0.57% | +1,275,272 |
| VANGUARD | 75,321 | 87,055 | +11,734 | 7,527,583 | 8,789,939 | 0.63% | +1,262,356 |
| ABBVIE INC.(ABBV) | 24,892 | 25,875 | +983 | 5,413,703 | 6,511,177 | 0.46% | +1,097,474 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 14,100 | 18,396 | +4,296 | 2,331,285 | 3,328,010 | 0.24% | +996,725 |
| MICROSOFT CORPORATION(MSFT) | 68,788 | 70,664 | +1,876 | 25,463,269 | 26,359,026 | 1.88% | +895,757 |
| ISHARES | 54,248 | 51,889 | -2,359 | 7,726,543 | 8,523,806 | 0.61% | +797,263 |
| DOLLAR TREE INC(DLTR) | 24,883 | 28,648 | +3,765 | 2,724,985 | 3,464,993 | 0.25% | +740,008 |
| SPDR | 78,368 | 83,663 | +5,295 | 3,869,000 | 4,485,123 | 0.32% | +616,123 |
| SPDR | 24,433 | 26,415 | +1,982 | 3,582,135 | 4,191,149 | 0.30% | +609,014 |
| SPDR | 19,779 | 20,556 | +777 | 3,198,765 | 3,807,468 | 0.27% | +608,703 |
| ISHARES | 83,937 | 89,830 | +5,893 | 9,954,985 | 10,550,538 | 0.75% | +595,553 |
| ISHARES | 97,564 | 96,771 | -793 | 9,476,397 | 10,052,572 | 0.72% | +576,175 |
| GENERAL ELECTRIC(GE) | 6,376 | 6,351 | -25 | 1,809,322 | 2,373,559 | 0.17% | +564,237 |
| MEDTRONIC PLC(MDT) | 25,769 | 35,657 | +9,888 | 2,232,884 | 2,789,458 | 0.20% | +556,574 |
| SANDISK CORPORATION(SNDK) | 0 | 240 | +240 | 0 | 545,695 | 0.04% | +545,695 |
| CISCO SYSTEMS, INC.(CSCO) | 33,587 | 26,524 | -7,063 | 2,606,016 | 3,115,508 | 0.22% | +509,492 |
| JP MORGAN | 48,643 | 57,674 | +9,031 | 2,431,664 | 2,921,477 | 0.21% | +489,813 |
| DARDEN RESTAURANTS INC.(DRI) | 26,559 | 27,553 | +994 | 5,206,584 | 5,676,132 | 0.40% | +469,548 |
| SPDR | 391,749 | 406,679 | +14,930 | 17,977,363 | 18,438,849 | 1.32% | +461,486 |
| ELI LILLY &(LLY) | 1,216 | 1,303 | +87 | 1,118,439 | 1,562,856 | 0.11% | +444,417 |
| ECOLAB INC(ECL) | 22,499 | 22,963 | +464 | 5,985,124 | 6,397,696 | 0.46% | +412,572 |
| ASTRAZENECA PLC(AZN) | 0 | 2,098 | +2,098 | 0 | 397,822 | 0.03% | +397,822 |
| FIRST MERCHANTS CORP(FRME) | 75,779 | 75,779 | 0 | 2,934,921 | 3,310,784 | 0.24% | +375,863 |
| DEERE AND COMPANY(DE) | 5,165 | 5,165 | 0 | 2,909,444 | 3,276,315 | 0.23% | +366,871 |
| APPLIED MATERIALS, INC. | 0 | 506 | +506 | 0 | 365,838 | 0.03% | +365,838 |
| ALPHABET INC.(GOOG) | 6,235 | 6,088 | -147 | 1,788,575 | 2,151,072 | 0.15% | +362,497 |
| SPDR | 54,345 | 68,719 | +14,374 | 1,392,319 | 1,753,709 | 0.13% | +361,390 |
| CNO FINANCIAL GROUP INC | 16,763 | 20,337 | +3,574 | 688,289 | 1,036,780 | 0.07% | +348,491 |
| FREEPORT-MCMORAN(FCX) | 48,554 | 50,871 | +2,317 | 2,853,999 | 3,199,266 | 0.23% | +345,267 |
| ISHARES | 11,916 | 14,619 | +2,703 | 804,687 | 1,127,270 | 0.08% | +322,583 |
| REALTY INCOME CORP(O) | 48,212 | 52,724 | +4,512 | 2,949,614 | 3,266,771 | 0.23% | +317,157 |
| BARON | 0 | 12,917 | +12,917 | 0 | 315,175 | 0.02% | +315,175 |
| VANGUARD | 23,600 | 22,681 | -919 | 4,630,320 | 4,942,872 | 0.35% | +312,552 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,852 | 1,856 | +4 | 1,566,776 | 1,877,101 | 0.13% | +310,325 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 64,192 | 66,810 | +2,618 | 12,382,657 | 12,675,880 | 0.90% | +293,223 |
| SPDR | 39,068 | 41,993 | +2,925 | 3,203,065 | 3,488,211 | 0.25% | +285,146 |
| CINTAS CORPORATION(CTAS) | 0 | 1,658 | +1,658 | 0 | 281,993 | 0.02% | +281,993 |
| HARTFORD INSURANCE GROUP, INC.(HIG) | 69,411 | 72,903 | +3,492 | 9,386,444 | 9,661,121 | 0.69% | +274,677 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 0 | 920 | +920 | 0 | 274,224 | 0.02% | +274,224 |
| NUCOR CORPORATION(NUE) | 4,892 | 4,890 | -2 | 827,241 | 1,089,248 | 0.08% | +262,007 |
| UNITEDHEALTH GROUP, INC.(UNH) | 0 | 556 | +556 | 0 | 231,090 | 0.02% | +231,090 |
| CUMMINS ENGINE COMPANY,(CMI) | 1,418 | 1,382 | -36 | 762,914 | 985,658 | 0.07% | +222,744 |
| MERCK & CO(MRK) | 26,081 | 26,128 | +47 | 3,137,284 | 3,357,463 | 0.24% | +220,179 |
| ISHARES | 0 | 896 | +896 | 0 | 217,217 | 0.02% | +217,217 |
| VANGUARD | 0 | 1,808 | +1,808 | 0 | 216,091 | 0.02% | +216,091 |
| MORGAN STANLEY(MS) | 4,253 | 4,348 | +95 | 699,916 | 908,905 | 0.06% | +208,989 |
| MOOG INC. CL A(MOG-A) | 0 | 492 | +492 | 0 | 208,529 | 0.01% | +208,529 |
| STARBUCKS CORPORATION(SBUX) | 0 | 2,030 | +2,030 | 0 | 207,444 | 0.01% | +207,444 |
| SMUCKER (J.M.) COMPANY(SJM) | 0 | 1,796 | +1,796 | 0 | 202,051 | 0.01% | +202,051 |
| VANGUARD | 0 | 1,546 | +1,546 | 0 | 201,598 | 0.01% | +201,598 |
| US BANCORP(USB) | 23,960 | 23,960 | 0 | 1,246,159 | 1,447,184 | 0.10% | +201,025 |
| ISHARES | 1,844 | 2,591 | +747 | 266,845 | 462,752 | 0.03% | +195,907 |
| VANGUARD | 2,034 | 2,034 | 0 | 1,215,416 | 1,396,971 | 0.10% | +181,555 |
| WALT DISNEY CO.(DIS) | 68,585 | 70,453 | +1,868 | 6,610,240 | 6,781,177 | 0.48% | +170,937 |
| VANGUARD | 3,743 | 3,743 | 0 | 1,076,393 | 1,240,528 | 0.09% | +164,135 |
| VANGUARD | 3,328 | 3,328 | 0 | 856,461 | 1,019,366 | 0.07% | +162,905 |
| ISHARES | 13,973 | 13,698 | -275 | 1,358,596 | 1,511,164 | 0.11% | +152,568 |
| DELTA AIR LINES INC(DAL) | 4,721 | 4,949 | +228 | 313,852 | 463,523 | 0.03% | +149,671 |
| ALLSTATE CORPORATION(ALL) | 4,844 | 4,844 | 0 | 1,004,356 | 1,152,580 | 0.08% | +148,224 |
| GE VERNOVA(GEV) | 548 | 530 | -18 | 478,348 | 622,677 | 0.04% | +144,329 |
| TRINITY CAPITAL, INC.(TRIN) | 42,623 | 42,623 | 0 | 626,985 | 762,526 | 0.05% | +135,541 |