First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of June 30, 2025

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 210 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 10.4 $119M 1.4M 83.48
Ishares Etf-equity (IWM) 5.2 $59M 273k 215.79
S&p 500 Depositary Receipts Etf-equity (SPY) 4.9 $56M 91k 617.85
Ishares Etf-equity (IVV) 4.2 $48M 78k 620.90
Procter & Gamble Company Common Stock (PG) 3.3 $38M 237k 159.32
Jp Morgan Etf-equity (JIRE) 3.0 $35M 489k 70.77
Microsoft Common Stock (MSFT) 2.9 $33M 66k 497.41
Ishares Etf-equity (IEMG) 2.7 $31M 520k 60.03
Ishares Etf-equity (IJR) 2.7 $31M 279k 109.29
Jp Morgan Etf-equity (JEPI) 2.6 $30M 529k 56.85
Ishares Etf-fixed Incom (IEF) 2.6 $30M 309k 95.77
Apple Common Stock (AAPL) 2.3 $26M 129k 205.17
Jp Morgan Common Stock (JPM) 2.0 $22M 77k 289.91
First Financial Bancorp Common Stock (FFBC) 1.9 $22M 888k 24.26
Cincinnati Financial Corporation Common Stock (CINF) 1.6 $18M 119k 148.92
Ibm Common Stock (IBM) 1.4 $16M 53k 294.78
Alphabet Inc Cl Common Stock (GOOGL) 1.3 $15M 86k 176.23
Stryker Corporation Common Stock (SYK) 1.3 $14M 36k 395.63
Abbott Laboratories Common Stock (ABT) 1.2 $14M 104k 136.01
SPDR Common Stock (XLU) 1.2 $14M 172k 81.66
Ishares Etf-fixed Incom (MUB) 1.2 $14M 131k 104.48
Visa Inc Cl A Common Stock (V) 1.2 $14M 38k 355.05
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.2 $13M 37k 356.99
Amazon.com Common Stock (AMZN) 1.1 $13M 59k 219.39
Ishares Etf-equity (IVW) 1.0 $11M 101k 110.10
Broadcom Foreign Stock (AVGO) 0.9 $10M 37k 275.65
Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.9 $10M 80k 126.87
Ishares Etf-equity (EFA) 0.9 $9.8M 110k 89.39
Bank Of America Common Stock (BAC) 0.8 $9.6M 203k 47.32
Raytheon Technologies Corp Common Stock (RTX) 0.8 $9.6M 66k 146.02
Ishares Etf-fixed Incom (IEI) 0.8 $9.2M 78k 119.09
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 0.8 $9.2M 16k 566.48
Walt Disney Common Stock (DIS) 0.8 $9.1M 73k 124.01
Honeywell International Common Stock (HON) 0.8 $9.0M 39k 232.88
Invesco Etf-equity (RSP) 0.8 $8.7M 48k 181.74
Pepsico Common Stock (PEP) 0.7 $8.3M 63k 132.04
Check Point Software Tech Foreign Stock (CHKP) 0.7 $8.3M 37k 221.25
Lowes Companies Common Stock (LOW) 0.7 $8.0M 36k 221.87
Caterpillar Common Stock (CAT) 0.7 $7.8M 20k 388.21
Ishares Etf-equity (ITOT) 0.7 $7.5M 56k 135.04
Exxon Mobil Common Stock (XOM) 0.7 $7.4M 69k 107.80
Corning Common Stock (GLW) 0.6 $7.4M 141k 52.59
Ishares Etf-equity (VLUE) 0.6 $7.3M 64k 113.21
Gilead Sciences Common Stock (GILD) 0.6 $7.1M 64k 110.87
Ecolab Common Stock (ECL) 0.6 $6.6M 24k 269.44
Roper Technologies Common Stock (ROP) 0.6 $6.4M 11k 566.84
Ishares Etf-equity (EEM) 0.6 $6.4M 132k 48.24
Oracle Common Stock (ORCL) 0.6 $6.3M 29k 218.63
Darden Restaurants Common Stock (DRI) 0.5 $6.2M 28k 217.97
SPDR Etf-equity (XLK) 0.5 $6.0M 24k 253.23
Qualcomm Incorporated Common Stock (QCOM) 0.5 $5.9M 37k 159.26
Salesforce.com Common Stock (CRM) 0.5 $5.7M 21k 272.69
Chevron Common Stock (CVX) 0.5 $5.4M 38k 143.19
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.5 $5.2M 17k 298.89
Ross Stores Common Stock (ROST) 0.5 $5.2M 41k 127.58
Abbvie Common Stock (ABBV) 0.4 $4.7M 25k 185.62
General Motors Common Stock (GM) 0.4 $4.6M 94k 49.21
Cboe Common Stock (CBOE) 0.4 $4.5M 19k 233.21
Vanguard Etf-equity (VTV) 0.4 $4.5M 25k 176.74
Vanguard Etf-fixed Incom (VMBS) 0.4 $4.4M 94k 46.34
Royal Caribbean Cruises Foreign Stock (RCL) 0.4 $4.4M 14k 313.14
Fiserv Common Stock (FI) 0.4 $4.2M 24k 172.41
Pfizer Common Stock (PFE) 0.4 $4.1M 168k 24.24
SPDR Etf-equity (XLF) 0.3 $3.5M 67k 52.37
SPDR Etf-equity (XLP) 0.3 $3.3M 41k 80.97
Mc Donalds Corporation Common Stock (MCD) 0.3 $3.3M 11k 292.17
Johnson & Johnson Common Stock (JNJ) 0.3 $3.3M 21k 152.75
Aptar Group Common Stock (ATR) 0.3 $3.2M 20k 156.43
Intel Common Stock (INTC) 0.3 $3.1M 140k 22.40
Dollar Tree Common Stock (DLTR) 0.3 $3.1M 31k 99.04
SPDR Etf-equity (XLV) 0.3 $3.0M 22k 134.79
American Tower Corporation Common Stock (AMT) 0.3 $2.9M 13k 221.02
First Merchants Corp Common Stock (FRME) 0.3 $2.9M 76k 38.30
Cisco Common Stock (CSCO) 0.2 $2.8M 41k 69.38
SPDR Etf-equity (XLI) 0.2 $2.8M 19k 147.53
Tjx Cos Common Stock (TJX) 0.2 $2.7M 22k 123.49
Realty Income Corp Common Stock (O) 0.2 $2.7M 48k 57.61
Deere And Company Common Stock (DE) 0.2 $2.6M 5.2k 508.49
Merck & Co Common Stock (MRK) 0.2 $2.2M 28k 79.16
Vanguard Etf-fixed Incom (VTEI) 0.2 $2.2M 23k 98.56
Wal-mart Common Stock (WMT) 0.2 $2.1M 21k 97.78
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.0M 4.2k 485.77
Freeport-mcmoran Common Stock (FCX) 0.2 $2.0M 46k 43.35
Nvidia Corp Common Stock (NVDA) 0.2 $2.0M 13k 157.99
Ishares Etf-equity (ESGD) 0.2 $1.9M 22k 89.22
Blackrock Common Stock (BLK) 0.2 $1.9M 1.8k 1049.25
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.2 $1.8M 54k 33.80
Vanguard Etf-alternative (VNQ) 0.2 $1.8M 20k 89.06
Wells Fargo Common Stock (WFC) 0.1 $1.6M 20k 80.12
Ishares Etf-fixed Incom (GVI) 0.1 $1.5M 14k 106.79
Fastenal Common Stock (FAST) 0.1 $1.5M 36k 42.00
Ishares Common Stock (SOXX) 0.1 $1.5M 6.2k 238.70
Goldman Common Stock (GS) 0.1 $1.4M 2.0k 707.75
Eli Lilly & Common Stock (LLY) 0.1 $1.4M 1.8k 779.53
Boeing Common Stock (BA) 0.1 $1.3M 6.4k 209.53
General Electric Common Stock (GE) 0.1 $1.3M 5.1k 257.39
Ishares Etf-equity (QUAL) 0.1 $1.3M 7.2k 182.82
Automatic Data Processing Common Stock (ADP) 0.1 $1.3M 4.3k 308.40
Ishares Etf-equity (IWR) 0.1 $1.3M 14k 91.97
Lockheed Martin Group Common Stock (LMT) 0.1 $1.3M 2.8k 463.14
Nike Incorporated Class B Common Stock (NKE) 0.1 $1.3M 18k 71.04
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.3M 7.2k 177.39
Mutual Funds-equity Rps Mutual Funds - 0.1 $1.2M 1.00 1247366.00
Us Bancorp Common Stock (USB) 0.1 $1.2M 26k 45.25
Allstate Corp Common Stock (ALL) 0.1 $1.1M 5.7k 201.31
Intuit Common Stock (INTU) 0.1 $1.1M 1.4k 787.63
Home Depot Common Stock (HD) 0.1 $1.1M 3.0k 366.64
SPDR Etf-fixed Incom (SPAB) 0.1 $1.1M 42k 25.60
Ishares Etf-equity (USMV) 0.1 $1.1M 12k 93.87
Equifax Incorporated Common Stock (EFX) 0.1 $1.1M 4.1k 259.37
Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.1M 15k 71.94
Vanguard Etf-equity (VOO) 0.1 $1.1M 1.9k 568.03
Vanguard Etf-equity (VTHR) 0.1 $1.0M 3.8k 272.75
3m Company Common Stock (MMM) 0.1 $1.0M 6.7k 152.24
SPDR Etf-alternative (GLDM) 0.1 $994k 15k 65.52
Coca-cola Common Stock (KO) 0.1 $989k 14k 70.75
Vanguard Etf-equity (VOT) 0.1 $946k 3.3k 284.39
Facebook Common Stock (META) 0.1 $897k 1.2k 738.09
Verizon Common Stock (VZ) 0.1 $889k 21k 43.27
Colgate-palmolive Company Common Stock (CL) 0.1 $773k 8.5k 90.90
Ishares Etf-fixed Incom (AGG) 0.1 $685k 6.9k 99.20
Nucor Corporation Common Stock (NUE) 0.1 $678k 5.2k 129.54
Union Pacific Common Stock (UNP) 0.1 $674k 2.9k 230.08
Canadian National Railway Ca Foreign Stock (CNI) 0.1 $667k 6.4k 104.04
Cno Financial Group Common Stock (CNO) 0.1 $647k 17k 38.58
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $642k 21k 29.93
Ishares Etf-fixed Incom (TLH) 0.1 $635k 6.3k 101.60
Spdr Gold Trust Etf-alternative (GLD) 0.1 $630k 2.1k 304.83
Morgan Stanley Common Stock (MS) 0.1 $589k 4.2k 140.86
Invesco Etf-equity (QQQ) 0.1 $576k 1.0k 551.64
Te Connectivity Common Stock (TEL) 0.1 $576k 3.4k 168.67
Fs Kkr Capital Corp. Common Stock (FSK) 0.1 $573k 28k 20.75
Philip Morris International Common Stock (PM) 0.1 $571k 3.1k 182.13
Cim Non-liq Funds-a 0.0 $563k 563k 1.00
Clarion Non-liq Funds-a 0.0 $561k 561k 1.00
Duke Energy Common Stock (DUK) 0.0 $558k 4.7k 118.00
Tesla Motors Common Stock (TSLA) 0.0 $554k 1.7k 317.66
Trinity Capital Common Stock (TRIN) 0.0 $544k 39k 14.07
Annaly Mortgage Management Common Stock (NLY) 0.0 $540k 29k 18.82
Ingersoll Rand Foreign Stock (TT) 0.0 $535k 1.2k 437.41
Comcast Corp Common Stock (CMCSA) 0.0 $524k 15k 35.69
At&t Common Stock (T) 0.0 $504k 17k 28.94
Church & Dwight Common Stock (CHD) 0.0 $501k 5.2k 96.11
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $501k 11k 46.29
Emerson Electric Company Common Stock (EMR) 0.0 $497k 3.7k 133.33
Conocophillips Common Stock (COP) 0.0 $484k 5.4k 89.74
Norfolk Southern Corporation Common Stock (NSC) 0.0 $484k 1.9k 255.97
Target Common Stock (TGT) 0.0 $475k 4.8k 98.65
Quest Diagnostics Common Stock (DGX) 0.0 $471k 2.6k 179.63
Cummins Engine Company, Common Stock (CMI) 0.0 $464k 1.4k 327.50
Waters Corp Common Stock (WAT) 0.0 $464k 1.3k 349.04
Stock Yards Bancorp Common Stock (SYBT) 0.0 $463k 5.9k 78.98
Netflix.com Common Stock (NFLX) 0.0 $461k 344.00 1339.13
American Express Common Stock (AXP) 0.0 $437k 1.4k 318.98
Vanguard Etf-equity (VV) 0.0 $436k 1.5k 285.30
Ishares Etf-equity (IJS) 0.0 $431k 4.3k 99.49
Factset Research Systems Common Stock (FDS) 0.0 $426k 953.00 447.28
Altria Group Common Stock (MO) 0.0 $424k 7.2k 58.63
General Dynamics Corp Common Stock (GD) 0.0 $423k 1.5k 291.66
SPDR Etf-equity (SPYV) 0.0 $422k 8.1k 52.34
Ishares Etf-equity (IHE) 0.0 $419k 6.4k 65.54
Jp Morgan Etf-fixed Incom (JMUB) 0.0 $411k 8.3k 49.64
PNC Common Stock (PNC) 0.0 $407k 2.2k 186.42
Paychex Common Stock (PAYX) 0.0 $403k 2.8k 145.46
Mondelez International Common Stock (MDLZ) 0.0 $399k 5.9k 67.44
United Parcel Service Common Stock (UPS) 0.0 $377k 3.7k 100.94
Anthem Common Stock (ELV) 0.0 $374k 962.00 388.96
Kimberly-clark Corp Common Stock (KMB) 0.0 $355k 2.8k 128.92
Johnson Controls International Common Stock (JCI) 0.0 $353k 3.3k 105.62
Steel Dynamics Common Stock (STLD) 0.0 $346k 2.7k 128.01
Vanguard Etf-equity (VO) 0.0 $341k 1.2k 279.83
Jacobs Engineering Group Common Stock (J) 0.0 $338k 2.6k 131.45
Vanguard Etf-equity (VWO) 0.0 $335k 6.8k 49.46
Horizon Technology Corp Common Stock (HRZN) 0.0 $329k 46k 7.20
Costco Wholesale Common Stock (COST) 0.0 $329k 332.00 989.95
SPDR Common Stock (XLY) 0.0 $327k 1.5k 217.33
Yum Brands Common Stock (YUM) 0.0 $327k 2.2k 148.18
Vanguard Etf-equity (VEA) 0.0 $321k 5.6k 57.01
Ashland Global Holdings Common Stock (ASH) 0.0 $314k 6.2k 50.28
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $291k 4.2k 69.88
Starbucks Coffee Common Stock (SBUX) 0.0 $288k 3.1k 91.63
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.0 $282k 3.2k 87.17
Digital Rlty Tr Common Stock (DLR) 0.0 $280k 1.6k 174.33
SPDR Etf-equity (XLE) 0.0 $272k 3.2k 84.81
Phillips 66 Common Stock (PSX) 0.0 $267k 2.2k 119.30
Ge Vernova Common Stock (GEV) 0.0 $264k 498.00 529.15
Unitedhealth Group Common Stock (UNH) 0.0 $259k 830.00 311.97
Sysco Corp Common Stock (SYY) 0.0 $258k 3.4k 75.74
Global X Etf-equity (CATH) 0.0 $254k 3.4k 75.45
Ishares Etf-fixed Incom (PFF) 0.0 $248k 8.1k 30.68
Linde Common Stock (LIN) 0.0 $245k 523.00 469.18
Ishares Etf-equity (IJT) 0.0 $245k 1.8k 133.04
Csx Corporation Common Stock (CSX) 0.0 $243k 7.5k 32.63
Clorox Company Common Stock (CLX) 0.0 $242k 2.0k 120.07
Fidelity Mutual Funds - (FEQIX) 0.0 $241k 3.0k 79.44
Markel Corp Common Stock (MKL) 0.0 $240k 120.00 1997.36
Sherwin Williams Common Stock (SHW) 0.0 $240k 698.00 343.36
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $239k 226.00 1056.39
National Retail Common Stock (NNN) 0.0 $235k 5.4k 43.18
Oshkosh Truck Corp Common Stock (OSK) 0.0 $232k 2.0k 113.54
Delta Air Lines Common Stock (DAL) 0.0 $225k 4.6k 49.18
Travelers Cos Common Stock (TRV) 0.0 $223k 833.00 267.54
Ishares Etf-equity (ACWX) 0.0 $223k 3.7k 60.94
SPDR Etf-alternative (XLRE) 0.0 $220k 5.3k 41.42
American Electric Common Stock (AEP) 0.0 $217k 2.1k 103.76
Southern Company Common Stock (SO) 0.0 $216k 2.4k 91.83
Turning Point Brands Common Stock (TPB) 0.0 $211k 2.8k 75.77
Commerce Bancshares Common Stock (CBSH) 0.0 $209k 3.4k 62.17
Illinois Tool Works Common Stock (ITW) 0.0 $200k 809.00 247.25
Monroe Capital Non-liq Funds-a 0.0 $127k 12k 10.33