First Financial Bank - Trust Division
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN | 0 | 563,906 | +563,906 | 0 | 32,199,169 | 2.75% | +32,199,169 |
| ISHARES | 272,686 | 285,042 | +12,356 | 58,842,706 | 68,968,861 | 5.89% | +10,126,155 |
| APPLE(AAPL) | 128,506 | 125,031 | -3,475 | 26,365,594 | 31,836,632 | 2.72% | +5,471,038 |
| ALPHABET INC CL(GOOG) | 85,861 | 80,450 | -5,411 | 15,131,293 | 19,557,427 | 1.67% | +4,426,134 |
| S&P 500 DEPOSITARY RECEIPTS(SPY) | 91,122 | 90,274 | -848 | 56,299,745 | 60,138,745 | 5.14% | +3,839,000 |
| CORNING INC.(GLW) | 140,454 | 134,819 | -5,635 | 7,386,480 | 11,059,199 | 0.94% | +3,672,719 |
| ISHARES | 77,564 | 75,257 | -2,307 | 48,159,511 | 50,369,533 | 4.30% | +2,210,022 |
| ORACLE(ORCL) | 28,734 | 28,297 | -437 | 6,282,113 | 7,958,249 | 0.68% | +1,676,136 |
| ISHARES | 0 | 6,044 | +6,044 | 0 | 1,638,650 | 0.14% | +1,638,650 |
| BROADCOM INC(AVGO) | 37,314 | 35,625 | -1,689 | 10,285,623 | 11,753,043 | 1.00% | +1,467,420 |
| INTEL(INTC) | 140,286 | 137,066 | -3,220 | 3,142,408 | 4,598,575 | 0.39% | +1,456,167 |
| ISHARES | 309,395 | 322,050 | +12,655 | 29,630,740 | 31,064,983 | 2.65% | +1,434,243 |
| CATERPILLAR(CAT) | 20,130 | 19,353 | -777 | 7,814,652 | 9,234,296 | 0.79% | +1,419,644 |
| JP MORGAN(JPM) | 76,612 | 74,456 | -2,156 | 22,210,582 | 23,485,654 | 2.01% | +1,275,072 |
| CINCINNATI FINANCIAL CORPORATION(CINF) | 118,833 | 117,958 | -875 | 17,696,610 | 18,649,162 | 1.59% | +952,552 |
| ABBVIE INC(ABBV) | 25,420 | 24,330 | -1,090 | 4,718,453 | 5,633,363 | 0.48% | +914,910 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 65,501 | 62,540 | -2,961 | 9,564,447 | 10,464,836 | 0.89% | +900,389 |
| ISHARES | 64,292 | 65,393 | +1,101 | 7,278,476 | 8,177,353 | 0.70% | +898,877 |
| ROSS STORES INC.(ROST) | 40,590 | 39,841 | -749 | 5,178,488 | 6,071,387 | 0.52% | +892,899 |
| GENERAL MOTORS CO(GM) | 93,979 | 89,743 | -4,236 | 4,624,716 | 5,471,627 | 0.47% | +846,911 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,413 | +3,413 | 0 | 749,256 | 0.06% | +749,256 |
| LOWES COMPANIES INC(LOW) | 36,032 | 34,692 | -1,340 | 7,994,419 | 8,718,440 | 0.74% | +724,021 |
| JP MORGAN | 8,275 | 21,388 | +13,113 | 410,770 | 1,079,452 | 0.09% | +668,682 |
| INVESCO | 47,973 | 49,377 | +1,404 | 8,718,388 | 9,366,932 | 0.80% | +648,544 |
| ISHARES | 101,390 | 97,815 | -3,575 | 11,163,017 | 11,808,207 | 1.01% | +645,190 |
| VANGUARD | 22,697 | 28,351 | +5,654 | 2,237,017 | 2,844,456 | 0.24% | +607,439 |
| ISHARES | 55,790 | 55,685 | -105 | 7,533,879 | 8,110,524 | 0.69% | +576,645 |
| FIRST FINANCIAL BANCORP(FFBC) | 887,879 | 874,729 | -13,150 | 21,539,952 | 22,086,912 | 1.89% | +546,960 |
| ALPHABET INC CL(GOOG) | 7,163 | 7,208 | +45 | 1,270,650 | 1,755,516 | 0.15% | +484,866 |
| TJX COS INC(TJX) | 22,146 | 22,104 | -42 | 2,734,810 | 3,194,912 | 0.27% | +460,102 |
| JOHNSON & JOHNSON(JNJ) | 21,341 | 20,022 | -1,319 | 3,259,852 | 3,712,484 | 0.32% | +452,632 |
| PROSHARES | 0 | 8,202 | +8,202 | 0 | 443,855 | 0.04% | +443,855 |
| BANK OF AMERICA | 202,902 | 193,833 | -9,069 | 9,601,315 | 9,999,847 | 0.85% | +398,532 |
| SPDR | 42,214 | 56,215 | +14,001 | 1,080,677 | 1,453,159 | 0.12% | +372,482 |
| JOHNSON CONTROLS INTL | 0 | 3,259 | +3,259 | 0 | 358,327 | 0.03% | +358,327 |
| SPDR S&P MIDCAP 400 ETF TR UNIT(MDY) | 16,282 | 16,045 | -237 | 9,223,428 | 9,563,303 | 0.82% | +339,875 |
| ISHARES | 279,341 | 259,701 | -19,640 | 30,529,188 | 30,860,277 | 2.64% | +331,089 |
| MARATHON PETROLEUM CORPORATION(MPC) | 0 | 1,589 | +1,589 | 0 | 306,263 | 0.03% | +306,263 |
| ISHARES | 77,578 | 79,538 | +1,960 | 9,238,573 | 9,505,862 | 0.81% | +267,289 |
| PEPSICO(PEP) | 63,131 | 61,221 | -1,910 | 8,335,807 | 8,597,883 | 0.73% | +262,076 |
| SPDR | 67,369 | 69,929 | +2,560 | 3,528,097 | 3,767,048 | 0.32% | +238,951 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 237,500 | 0.02% | +237,500 |
| GENERAL ELECTRIC(GE) | 5,139 | 5,176 | +37 | 1,322,728 | 1,557,042 | 0.13% | +234,314 |
| ISHARES | 0 | 3,533 | +3,533 | 0 | 230,564 | 0.02% | +230,564 |
| CHEVRON(CVX) | 37,632 | 36,180 | -1,452 | 5,388,539 | 5,618,382 | 0.48% | +229,843 |
| SPDR | 172,024 | 163,711 | -8,313 | 14,047,486 | 14,277,240 | 1.22% | +229,754 |
| SPDR | 22,407 | 23,310 | +903 | 3,020,233 | 3,244,075 | 0.28% | +223,842 |
| TESLA MOTORS INC(TSLA) | 1,744 | 1,744 | 0 | 554,000 | 775,591 | 0.07% | +221,591 |
| BLACKROCK INC(BLK) | 1,785 | 1,794 | +9 | 1,872,918 | 2,091,572 | 0.18% | +218,654 |
| VANGUARD | 25,208 | 25,042 | -166 | 4,455,267 | 4,670,084 | 0.40% | +214,817 |
| CAPRICOR THERAPEUTICS(CAPR) | 0 | 28,089 | +28,089 | 0 | 202,522 | 0.02% | +202,522 |
| SMUCKER (J.M.) COMPANY(SJM) | 0 | 1,850 | +1,850 | 0 | 200,910 | 0.02% | +200,910 |
| FASTENAL CO.(FAST) | 36,190 | 34,786 | -1,404 | 1,519,980 | 1,705,907 | 0.15% | +185,927 |
| PFIZER(PFE) | 167,677 | 166,765 | -912 | 4,064,491 | 4,249,164 | 0.36% | +184,673 |
| RICHMOND MUTUAL BANCORPORATION | 0 | 12,987 | +12,987 | 0 | 184,545 | 0.02% | +184,545 |
| MICROSOFT(MSFT) | 65,831 | 63,576 | -2,255 | 32,745,013 | 32,929,222 | 2.81% | +184,209 |
| GOLDMAN(GS) | 2,022 | 2,022 | 0 | 1,431,071 | 1,610,220 | 0.14% | +179,149 |
| SPDR(GLDM) | 15,176 | 15,176 | 0 | 994,332 | 1,160,205 | 0.10% | +165,873 |
| CUMMINS ENGINE COMPANY,(CMI) | 1,418 | 1,468 | +50 | 464,400 | 620,040 | 0.05% | +155,640 |
| OMNICOM GROUP INCORPORATED(OMC) | 14,767 | 14,767 | 0 | 1,062,337 | 1,203,954 | 0.10% | +141,617 |
| SPDR | 23,545 | 21,654 | -1,891 | 5,962,298 | 6,103,395 | 0.52% | +141,097 |
| MERCK & CO(MRK) | 28,411 | 28,165 | -246 | 2,249,013 | 2,363,887 | 0.20% | +114,874 |
| MUTUAL FUNDS-EQUITY RPS | 1 | 1 | 0 | 1,247,366 | 1,355,550 | 0.12% | +108,184 |
| SPDR GOLD TRUST(GLD) | 2,066 | 2,051 | -15 | 629,780 | 729,070 | 0.06% | +99,290 |
| ISHARES | 132,038 | 121,075 | -10,963 | 6,369,512 | 6,465,408 | 0.55% | +95,896 |
| REALTY INCOME CORP(O) | 47,470 | 46,540 | -930 | 2,734,743 | 2,829,166 | 0.24% | +94,423 |
| BP PLC - ADR UK(BP) | 21,435 | 21,154 | -281 | 641,549 | 728,966 | 0.06% | +87,417 |
| VANGUARD | 1,855 | 1,855 | 0 | 1,053,696 | 1,135,965 | 0.10% | +82,269 |
| VANGUARD | 3,788 | 3,788 | 0 | 1,033,177 | 1,114,882 | 0.10% | +81,705 |
| DOLLAR TREE INC(DLTR) | 31,338 | 33,738 | +2,400 | 3,103,722 | 3,183,869 | 0.27% | +80,147 |
| MORGAN STANLEY(MS) | 4,180 | 4,180 | 0 | 588,795 | 664,454 | 0.06% | +75,659 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 1,890 | 1,858 | -32 | 483,784 | 558,163 | 0.05% | +74,379 |
| BERKSHIRE HATHAWAY | 4,220 | 4,220 | 0 | 2,049,950 | 2,121,562 | 0.18% | +71,612 |
| GENERAL DYNAMICS CORP(GD) | 1,451 | 1,451 | 0 | 423,199 | 494,791 | 0.04% | +71,592 |
| SOUTHERN COMPANY(SO) | 2,351 | 3,033 | +682 | 215,893 | 287,437 | 0.02% | +71,544 |
| MC DONALDS CORPORATION(MCD) | 11,170 | 10,968 | -202 | 3,263,543 | 3,333,069 | 0.28% | +69,526 |
| DUKE ENERGY(DUK) | 4,726 | 5,049 | +323 | 557,668 | 624,816 | 0.05% | +67,148 |
| ISHARES | 14,251 | 14,251 | 0 | 1,310,665 | 1,375,933 | 0.12% | +65,268 |
| TURNING POINT BRANDS INC(TPB) | 2,780 | 2,780 | 0 | 210,641 | 274,831 | 0.02% | +64,190 |
| US BANCORP(USB) | 25,742 | 25,428 | -314 | 1,164,826 | 1,228,935 | 0.10% | +64,109 |
| WELLS FARGO(WFC) | 20,110 | 19,955 | -155 | 1,611,210 | 1,672,627 | 0.14% | +61,417 |
| TRINITY CAPITAL, INC.(TRIN) | 38,665 | 38,665 | 0 | 544,017 | 598,535 | 0.05% | +54,518 |
| ALTRIA GROUP INC(MO) | 7,238 | 7,238 | 0 | 424,364 | 478,143 | 0.04% | +53,779 |
| LOCKHEED MARTIN GROUP(LMT) | 2,790 | 2,695 | -95 | 1,292,163 | 1,345,370 | 0.11% | +53,207 |
| ISHARES | 7,227 | 7,066 | -161 | 1,321,240 | 1,374,345 | 0.12% | +53,105 |
| HOME DEPOT(HD) | 2,996 | 2,838 | -158 | 1,098,452 | 1,149,930 | 0.10% | +51,478 |
| GE VERNOVA(GEV) | 498 | 507 | +9 | 263,517 | 311,754 | 0.03% | +48,237 |
| ISHARES | 4,336 | 4,336 | 0 | 431,388 | 479,519 | 0.04% | +48,131 |
| JACOBS ENGINEERING GROUP INC(J) | 2,571 | 2,571 | 0 | 337,958 | 385,290 | 0.03% | +47,332 |
| ISHARES | 6,396 | 6,396 | 0 | 419,194 | 464,094 | 0.04% | +44,900 |
| BOEING(BA) | 6,424 | 6,424 | 0 | 1,346,022 | 1,386,493 | 0.12% | +40,471 |
| ANNALY MORTGAGE MANAGEMENT INC | 28,703 | 28,703 | 0 | 540,191 | 580,088 | 0.05% | +39,897 |
| ALLSTATE CORP(ALL) | 5,689 | 5,521 | -168 | 1,145,255 | 1,185,082 | 0.10% | +39,827 |
| VANGUARD | 3,328 | 3,344 | +16 | 946,450 | 982,434 | 0.08% | +35,984 |
| ISHARES | 130,697 | 128,558 | -2,139 | 13,655,222 | 13,690,131 | 1.17% | +34,909 |
| DELTA AIR LINES INC(DAL) | 4,571 | 4,571 | 0 | 224,802 | 259,404 | 0.02% | +34,602 |
| VANGUARD | 1,529 | 1,529 | 0 | 436,224 | 470,718 | 0.04% | +34,494 |
| SPDR | 18,989 | 18,386 | -603 | 2,801,386 | 2,835,572 | 0.24% | +34,186 |
| OSHKOSH TRUCK CORP(OSK) | 2,039 | 2,039 | 0 | 231,509 | 264,458 | 0.02% | +32,949 |
| VANGUARD | 6,773 | 6,773 | 0 | 334,992 | 366,959 | 0.03% | +31,967 |