First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of March 31, 2025

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 201 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 10.3 $106M 1.4M 75.65
S&p 500 Depositary Receipts Etf-equity (SPY) 4.9 $51M 91k 559.39
Ishares Etf-equity (IWM) 4.8 $49M 247k 199.49
Ishares Etf-equity (IVV) 4.0 $42M 74k 561.90
Procter & Gamble Company Common Stock (PG) 4.0 $41M 240k 170.42
Ishares Etf-equity (IJR) 3.1 $32M 308k 104.57
Jp Morgan Etf-equity (JIRE) 2.9 $30M 466k 63.72
Apple Common Stock (AAPL) 2.9 $30M 133k 222.13
Ishares Etf-fixed Incom (IEF) 2.8 $29M 299k 95.37
Ishares Etf-equity (IEMG) 2.7 $28M 512k 53.97
Microsoft Common Stock (MSFT) 2.4 $25M 66k 375.39
First Financial Bancorp Common Stock (FFBC) 2.2 $22M 894k 24.98
Jp Morgan Common Stock (JPM) 1.8 $19M 76k 245.30
Cincinnati Financial Corporation Common Stock (CINF) 1.7 $18M 120k 147.72
Ishares Etf-fixed Incom (MUB) 1.4 $15M 140k 105.44
Abbott Laboratories Common Stock (ABT) 1.3 $14M 104k 132.65
SPDR Common Stock (XLU) 1.3 $14M 172k 78.85
Stryker Corporation Common Stock (SYK) 1.3 $13M 36k 372.25
Visa Inc Cl A Common Stock (V) 1.3 $13M 38k 350.46
Alphabet Inc Cl Common Stock (GOOGL) 1.3 $13M 86k 154.64
Ibm Common Stock (IBM) 1.3 $13M 52k 248.66
Amazon.com Common Stock (AMZN) 1.1 $11M 57k 190.26
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.0 $10M 38k 271.83
Pepsico Common Stock (PEP) 1.0 $9.9M 66k 149.94
Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.9 $9.6M 78k 123.73
Ishares Etf-equity (IVW) 0.9 $9.3M 100k 92.83
Exxon Mobil Common Stock (XOM) 0.9 $9.2M 78k 118.93
Ishares Etf-fixed Incom (IEI) 0.9 $9.0M 76k 118.13
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 0.8 $8.8M 16k 533.48
Ishares Etf-equity (EFA) 0.8 $8.7M 107k 81.73
Raytheon Technologies Corp Common Stock (RTX) 0.8 $8.5M 65k 132.46
Bank Of America Common Stock (BAC) 0.8 $8.4M 202k 41.73
Check Point Software Tech Foreign Stock (CHKP) 0.8 $8.4M 37k 227.92
Lowes Companies Common Stock (LOW) 0.8 $8.4M 36k 233.23
Invesco Etf-equity (RSP) 0.8 $8.2M 48k 173.23
Honeywell International Common Stock (HON) 0.8 $8.2M 39k 211.75
Walt Disney Common Stock (DIS) 0.7 $7.3M 74k 98.70
Gilead Sciences Common Stock (GILD) 0.7 $7.2M 64k 112.05
Ishares Etf-equity (ITOT) 0.7 $6.8M 56k 122.01
Ishares Etf-equity (VLUE) 0.7 $6.8M 64k 106.65
Caterpillar Common Stock (CAT) 0.6 $6.6M 20k 329.80
Chevron Common Stock (CVX) 0.6 $6.5M 39k 167.29
Roper Technologies Common Stock (ROP) 0.6 $6.4M 11k 589.58
Salesforce.com Common Stock (CRM) 0.6 $6.3M 24k 268.36
Corning Common Stock (GLW) 0.6 $6.3M 138k 45.78
Ecolab Common Stock (ECL) 0.6 $6.2M 24k 253.52
Darden Restaurants Common Stock (DRI) 0.6 $5.8M 28k 207.76
Ishares Etf-equity (EEM) 0.6 $5.7M 131k 43.70
Qualcomm Incorporated Common Stock (QCOM) 0.6 $5.7M 37k 153.61
Broadcom Foreign Stock (AVGO) 0.6 $5.7M 34k 167.43
Fiserv Common Stock (FI) 0.5 $5.6M 25k 220.83
Ross Stores Common Stock (ROST) 0.5 $5.5M 43k 127.79
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.5 $5.4M 17k 312.04
Abbvie Common Stock (ABBV) 0.5 $5.1M 24k 209.52
Pfizer Common Stock (PFE) 0.5 $4.8M 188k 25.34
Cboe Common Stock (CBOE) 0.4 $4.4M 20k 226.29
General Motors Common Stock (GM) 0.4 $4.3M 92k 47.03
Vanguard Etf-equity (VTV) 0.4 $4.3M 25k 172.74
Oracle Common Stock (ORCL) 0.4 $4.2M 30k 139.81
Vanguard Etf-fixed Incom (VMBS) 0.4 $3.7M 80k 46.31
Johnson & Johnson Common Stock (JNJ) 0.4 $3.7M 22k 165.84
SPDR Etf-equity (XLK) 0.4 $3.7M 18k 206.48
Mc Donalds Corporation Common Stock (MCD) 0.3 $3.6M 11k 312.37
SPDR Etf-equity (XLF) 0.3 $3.4M 68k 49.81
Intel Common Stock (INTC) 0.3 $3.4M 148k 22.71
Turning Point Brands Common Stock (TPB) 0.3 $3.3M 56k 59.44
SPDR Etf-equity (XLP) 0.3 $3.2M 39k 81.67
SPDR Etf-equity (XLV) 0.3 $3.1M 22k 146.00
Thermo Fisher Scientific Common Stock (TMO) 0.3 $3.1M 6.3k 497.60
First Merchants Corp Common Stock (FRME) 0.3 $3.1M 76k 40.44
Aptar Group Common Stock (ATR) 0.3 $3.1M 21k 148.38
Tjx Cos Common Stock (TJX) 0.3 $2.8M 23k 121.80
Royal Caribbean Cruises Foreign Stock (RCL) 0.3 $2.8M 14k 205.44
Merck & Co Common Stock (MRK) 0.3 $2.6M 30k 89.76
Cisco Common Stock (CSCO) 0.3 $2.6M 43k 61.71
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.2 $2.6M 61k 41.80
SPDR Etf-equity (XLI) 0.2 $2.5M 19k 131.05
Realty Income Corp Common Stock (O) 0.2 $2.4M 41k 58.01
American Tower Corporation Common Stock (AMT) 0.2 $2.4M 11k 217.60
Deere And Company Common Stock (DE) 0.2 $2.3M 4.9k 469.35
Vanguard Etf-alternative (VNQ) 0.2 $2.3M 25k 90.54
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.2M 4.1k 532.58
Rexford Industrial Realty Common Stock (REXR) 0.2 $2.0M 50k 39.15
Freeport-mcmoran Common Stock (FCX) 0.2 $1.9M 49k 37.86
Ishares Etf-equity (ESGD) 0.2 $1.8M 22k 81.69
Wal-mart Common Stock (WMT) 0.2 $1.8M 20k 87.79
Blackrock Common Stock (BLK) 0.2 $1.7M 1.8k 946.48
Fastenal Common Stock (FAST) 0.2 $1.6M 20k 77.55
Wells Fargo Common Stock (WFC) 0.1 $1.5M 21k 71.79
Eli Lilly & Common Stock (LLY) 0.1 $1.5M 1.8k 825.91
Ishares Etf-fixed Incom (GVI) 0.1 $1.4M 14k 106.02
Vanguard Etf-fixed Incom (VTEI) 0.1 $1.4M 14k 98.82
Automatic Data Processing Common Stock (ADP) 0.1 $1.3M 4.3k 305.53
Lockheed Martin Group Common Stock (LMT) 0.1 $1.3M 2.9k 446.71
Ishares Etf-equity (QUAL) 0.1 $1.3M 7.4k 170.89
Mutual Funds-equity Rps Mutual Funds - 0.1 $1.3M 1.00 1252511.00
Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.2M 15k 82.91
Equifax Incorporated Common Stock (EFX) 0.1 $1.2M 5.0k 243.56
Ishares Common Stock (SOXX) 0.1 $1.2M 6.5k 188.17
Nvidia Corp Common Stock (NVDA) 0.1 $1.2M 11k 108.38
Nike Incorporated Class B Common Stock (NKE) 0.1 $1.2M 19k 63.48
Allstate Corp Common Stock (ALL) 0.1 $1.2M 5.7k 207.07
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.1M 7.2k 156.23
Ishares Etf-equity (USMV) 0.1 $1.1M 12k 93.66
Goldman Common Stock (GS) 0.1 $1.1M 2.0k 546.29
Us Bancorp Common Stock (USB) 0.1 $1.1M 26k 42.22
Boeing Common Stock (BA) 0.1 $1.1M 6.4k 170.55
Home Depot Common Stock (HD) 0.1 $1.1M 2.9k 366.49
General Electric Common Stock (GE) 0.1 $1.0M 5.2k 200.15
3m Company Common Stock (MMM) 0.1 $979k 6.7k 146.86
SPDR Etf-fixed Incom (SPAB) 0.1 $973k 38k 25.54
Verizon Common Stock (VZ) 0.1 $970k 21k 45.36
Coca-cola Common Stock (KO) 0.1 $965k 14k 71.62
Vanguard Etf-equity (VOO) 0.1 $952k 1.9k 513.91
Ishares Etf-fixed Incom (TLH) 0.1 $944k 9.1k 103.75
Unitedhealth Group Common Stock (UNH) 0.1 $924k 1.8k 523.75
Vanguard Etf-equity (VTHR) 0.1 $923k 3.7k 246.76
Intuit Common Stock (INTU) 0.1 $909k 1.5k 613.99
Ishares Etf-equity (IWR) 0.1 $904k 11k 85.07
Vanguard Etf-equity (VOT) 0.1 $814k 3.3k 244.64
Colgate-palmolive Company Common Stock (CL) 0.1 $802k 8.6k 93.70
Ishares Etf-fixed Incom (AGG) 0.1 $788k 8.0k 98.92
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $724k 21k 33.79
Facebook Common Stock (META) 0.1 $692k 1.2k 576.36
Canadian National Railway Ca Foreign Stock (CNI) 0.1 $682k 7.0k 97.46
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $681k 11k 60.99
Union Pacific Common Stock (UNP) 0.1 $662k 2.8k 236.24
Duke Energy Common Stock (DUK) 0.1 $656k 5.4k 121.97
Nucor Corporation Common Stock (NUE) 0.1 $652k 5.4k 120.34
Target Common Stock (TGT) 0.1 $651k 6.2k 104.36
Trinity Capital Common Stock (TRIN) 0.1 $586k 39k 15.16
Church & Dwight Common Stock (CHD) 0.1 $586k 5.3k 110.09
Annaly Mortgage Management Common Stock (NLY) 0.1 $583k 29k 20.31
Fs Kkr Capital Corp. Common Stock (FSK) 0.1 $579k 28k 20.95
Comcast Corp Common Stock (CMCSA) 0.1 $571k 16k 36.90
Clarion Non-liq Funds-a 0.1 $567k 567k 1.00
Conocophillips Common Stock (COP) 0.1 $566k 5.4k 105.02
Cim Non-liq Funds-a 0.1 $562k 562k 1.00
Quest Diagnostics Common Stock (DGX) 0.1 $559k 3.3k 169.20
Ingersoll Rand Foreign Stock (TT) 0.1 $545k 1.6k 336.92
Paychex Common Stock (PAYX) 0.1 $526k 3.4k 154.28
Ashland Global Holdings Common Stock (ASH) 0.1 $517k 8.7k 59.29
Cno Financial Group Common Stock (CNO) 0.1 $516k 12k 41.65
Spdr Gold Trust Etf-alternative (GLD) 0.0 $505k 1.8k 288.14
Waters Corp Common Stock (WAT) 0.0 $490k 1.3k 368.57
At&t Common Stock (T) 0.0 $487k 17k 28.28
Te Connectivity Common Stock (TEL) 0.0 $482k 3.4k 141.32
Cummins Engine Company, Common Stock (CMI) 0.0 $455k 1.5k 313.44
Factset Research Systems Common Stock (FDS) 0.0 $452k 993.00 454.64
Ishares Etf-equity (IHE) 0.0 $451k 6.4k 70.56
Norfolk Southern Corporation Common Stock (NSC) 0.0 $448k 1.9k 236.85
Emerson Electric Company Common Stock (EMR) 0.0 $447k 4.1k 109.64
Anthem Common Stock (ELV) 0.0 $441k 1.0k 434.96
Horizon Technology Corp Common Stock (HRZN) 0.0 $431k 46k 9.42
Morgan Stanley Common Stock (MS) 0.0 $425k 3.6k 116.67
Ishares Etf-equity (IJS) 0.0 $423k 4.3k 97.48
SPDR Etf-equity (SPYV) 0.0 $411k 8.1k 51.07
Altria Group Common Stock (MO) 0.0 $406k 6.8k 60.02
Stock Yards Bancorp Common Stock (SYBT) 0.0 $405k 5.9k 69.06
Mondelez International Common Stock (MDLZ) 0.0 $402k 5.9k 67.85
General Dynamics Corp Common Stock (GD) 0.0 $401k 1.5k 272.58
United Parcel Service Common Stock (UPS) 0.0 $398k 3.6k 109.99
Vanguard Etf-equity (VV) 0.0 $393k 1.5k 257.03
Kimberly-clark Corp Common Stock (KMB) 0.0 $386k 2.7k 142.22
American Express Common Stock (AXP) 0.0 $371k 1.4k 269.05
Invesco Etf-equity (QQQ) 0.0 $364k 777.00 468.92
PNC Common Stock (PNC) 0.0 $362k 2.1k 175.77
Steel Dynamics Common Stock (STLD) 0.0 $350k 2.8k 125.08
Yum Brands Common Stock (YUM) 0.0 $342k 2.2k 157.36
Netflix.com Common Stock (NFLX) 0.0 $324k 347.00 932.53
Starbucks Coffee Common Stock (SBUX) 0.0 $320k 3.3k 98.09
Digital Rlty Tr Common Stock (DLR) 0.0 $319k 2.2k 143.29
Costco Wholesale Common Stock (COST) 0.0 $315k 333.00 945.78
Philip Morris International Common Stock (PM) 0.0 $315k 2.0k 158.73
Vanguard Etf-equity (VO) 0.0 $315k 1.2k 258.62
Jacobs Engineering Group Common Stock (J) 0.0 $311k 2.6k 120.89
Vanguard Etf-equity (VWO) 0.0 $307k 6.8k 45.26
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $298k 4.1k 73.50
Clorox Company Common Stock (CLX) 0.0 $297k 2.0k 147.25
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.0 $291k 3.2k 89.86
Vanguard Etf-equity (VEA) 0.0 $286k 5.6k 50.83
Phillips 66 Common Stock (PSX) 0.0 $280k 2.3k 123.48
Johnson Controls International Common Stock (JCI) 0.0 $262k 3.3k 80.11
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $260k 196.00 1324.99
Sysco Corp Common Stock (SYY) 0.0 $259k 3.4k 75.04
National Retail Common Stock (NNN) 0.0 $257k 6.0k 42.65
Cintas Corporation Common Stock (CTAS) 0.0 $254k 1.2k 205.53
Sherwin Williams Common Stock (SHW) 0.0 $250k 715.00 349.19
Ishares Etf-fixed Incom (PFF) 0.0 $248k 8.1k 30.73
Smucker Common Stock (SJM) 0.0 $240k 2.0k 118.41
Linde Common Stock (LIN) 0.0 $235k 505.00 465.64
Travelers Cos Common Stock (TRV) 0.0 $233k 879.00 264.46
Fidelity Mutual Funds - (FEQIX) 0.0 $231k 3.0k 76.08
Ishares Etf-equity (IJT) 0.0 $230k 1.8k 124.50
Global X Etf-equity (CATH) 0.0 $227k 3.4k 67.54
Southern Company Common Stock (SO) 0.0 $227k 2.5k 91.95
Markel Corp Common Stock (MKL) 0.0 $224k 120.00 1869.61
Csx Corporation Common Stock (CSX) 0.0 $220k 7.5k 29.43
Ishares Etf-equity (ACWX) 0.0 $215k 3.9k 55.45
Ge Vernova Common Stock (GEV) 0.0 $212k 694.00 305.28
Commerce Bancshares Common Stock (CBSH) 0.0 $209k 3.4k 62.23