First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of Sept. 30, 2025

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 212 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 9.8 $114M 1.3M 87.31
Ishares Etf-equity (IWM) 5.9 $69M 285k 241.96
S&p 500 Depositary Receipts Etf-equity (SPY) 5.1 $60M 90k 666.18
Ishares Etf-equity (IVV) 4.3 $50M 75k 669.30
Procter & Gamble Company Common Stock (PG) 3.1 $36M 235k 153.65
Jp Morgan Etf-equity (JIRE) 2.8 $33M 453k 73.54
Microsoft Common Stock (MSFT) 2.8 $33M 64k 517.95
Jp Morgan Etf-alternative (JEPI) 2.8 $32M 564k 57.10
Apple Common Stock (AAPL) 2.7 $32M 125k 254.63
Ishares Etf-fixed Incom (IEF) 2.7 $31M 322k 96.46
Ishares Etf-equity (IJR) 2.6 $31M 260k 118.83
Ishares Etf-equity (IEMG) 2.6 $31M 464k 65.92
Jp Morgan Common Stock (JPM) 2.0 $24M 75k 315.43
First Financial Bancorp Common Stock (FFBC) 1.9 $22M 875k 25.25
Alphabet Inc Cl Common Stock (GOOGL) 1.7 $20M 81k 243.10
Cincinnati Financial Corporation Common Stock (CINF) 1.6 $19M 118k 158.10
Ibm Common Stock (IBM) 1.2 $15M 52k 282.16
SPDR Common Stock (XLU) 1.2 $14M 164k 87.21
Ishares Etf-fixed Incom (MUB) 1.2 $14M 129k 106.49
Abbott Laboratories Common Stock (ABT) 1.1 $13M 100k 133.94
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.1 $13M 36k 374.25
Amazon.com Common Stock (AMZN) 1.1 $13M 59k 219.57
Stryker Corporation Common Stock (SYK) 1.1 $13M 35k 369.67
Visa Inc Cl A Common Stock (V) 1.1 $13M 37k 341.38
Ishares Etf-equity (IVW) 1.0 $12M 98k 120.72
Broadcom Foreign Stock (AVGO) 1.0 $12M 36k 329.91
Corning Common Stock (GLW) 0.9 $11M 135k 82.03
Raytheon Technologies Corp Common Stock (RTX) 0.9 $11M 63k 167.33
Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.9 $10M 75k 133.39
Bank Of America Common Stock (BAC) 0.9 $10M 194k 51.59
Ishares Etf-equity (EFA) 0.8 $9.6M 103k 93.37
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 0.8 $9.6M 16k 596.03
Ishares Etf-fixed Incom (IEI) 0.8 $9.5M 80k 119.51
Invesco Etf-equity (RSP) 0.8 $9.4M 49k 189.70
Caterpillar Common Stock (CAT) 0.8 $9.2M 19k 477.15
Lowes Companies Common Stock (LOW) 0.7 $8.7M 35k 251.31
Pepsico Common Stock (PEP) 0.7 $8.6M 61k 140.44
Ishares Etf-equity (VLUE) 0.7 $8.2M 65k 125.05
Ishares Etf-equity (ITOT) 0.7 $8.1M 56k 145.65
Oracle Common Stock (ORCL) 0.7 $8.0M 28k 281.24
Honeywell International Common Stock (HON) 0.7 $7.8M 37k 210.50
Walt Disney Common Stock (DIS) 0.7 $7.8M 69k 114.50
Check Point Software Tech Foreign Stock (CHKP) 0.6 $7.4M 36k 206.91
Exxon Mobil Common Stock (XOM) 0.6 $7.4M 65k 112.75
Gilead Sciences Common Stock (GILD) 0.6 $6.8M 62k 111.00
Ishares Etf-equity (EEM) 0.6 $6.5M 121k 53.40
Ecolab Common Stock (ECL) 0.5 $6.3M 23k 273.86
SPDR Etf-equity (XLK) 0.5 $6.1M 22k 281.86
Ross Stores Common Stock (ROST) 0.5 $6.1M 40k 152.39
Qualcomm Incorporated Common Stock (QCOM) 0.5 $5.9M 36k 166.36
Abbvie Common Stock (ABBV) 0.5 $5.6M 24k 231.54
Chevron Common Stock (CVX) 0.5 $5.6M 36k 155.29
General Motors Common Stock (GM) 0.5 $5.5M 90k 60.97
Roper Technologies Common Stock (ROP) 0.5 $5.3M 11k 498.69
Darden Restaurants Common Stock (DRI) 0.4 $5.2M 27k 190.36
Salesforce.com Common Stock (CRM) 0.4 $4.9M 21k 237.00
Vanguard Etf-equity (VTV) 0.4 $4.7M 25k 186.49
Intel Common Stock (INTC) 0.4 $4.6M 137k 33.55
Cboe Common Stock (CBOE) 0.4 $4.5M 19k 245.25
Royal Caribbean Cruises Foreign Stock (RCL) 0.4 $4.3M 13k 323.58
Vanguard Etf-fixed Incom (VMBS) 0.4 $4.3M 92k 46.96
Pfizer Common Stock (PFE) 0.4 $4.2M 167k 25.48
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $3.9M 16k 246.60
SPDR Etf-equity (XLF) 0.3 $3.8M 70k 53.87
Johnson & Johnson Common Stock (JNJ) 0.3 $3.7M 20k 185.42
Mc Donalds Corporation Common Stock (MCD) 0.3 $3.3M 11k 303.89
SPDR Etf-equity (XLV) 0.3 $3.2M 23k 139.17
Tjx Cos Common Stock (TJX) 0.3 $3.2M 22k 144.54
Dollar Tree Common Stock (DLTR) 0.3 $3.2M 34k 94.37
SPDR Etf-equity (XLP) 0.3 $3.2M 40k 78.37
Fiserv Common Stock (FI) 0.2 $2.9M 22k 128.93
First Merchants Corp Common Stock (FRME) 0.2 $2.9M 76k 37.70
Vanguard Etf-fixed Incom (VTEI) 0.2 $2.8M 28k 100.33
SPDR Etf-equity (XLI) 0.2 $2.8M 18k 154.22
Realty Income Corp Common Stock (O) 0.2 $2.8M 47k 60.79
Cisco Common Stock (CSCO) 0.2 $2.7M 40k 68.42
Aptar Group Common Stock (ATR) 0.2 $2.6M 19k 133.66
American Tower Corporation Common Stock (AMT) 0.2 $2.5M 13k 192.32
Deere And Company Common Stock (DE) 0.2 $2.4M 5.2k 457.26
Merck & Co Common Stock (MRK) 0.2 $2.4M 28k 83.93
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.1M 4.2k 502.74
Blackrock Common Stock (BLK) 0.2 $2.1M 1.8k 1165.87
Wal-mart Common Stock (WMT) 0.2 $1.9M 19k 103.06
Ishares Etf-equity (ESGD) 0.2 $1.9M 20k 92.98
Nvidia Corp Common Stock (NVDA) 0.2 $1.9M 10k 186.58
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.2 $1.8M 52k 34.37
Freeport-mcmoran Common Stock (FCX) 0.2 $1.8M 45k 39.22
Vanguard Etf-alternative (VNQ) 0.1 $1.8M 19k 91.42
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.8M 7.2k 243.55
Fastenal Common Stock (FAST) 0.1 $1.7M 35k 49.04
Wells Fargo Common Stock (WFC) 0.1 $1.7M 20k 83.82
Ishares Etf-equity (SOXX) 0.1 $1.6M 6.0k 271.12
Goldman Common Stock (GS) 0.1 $1.6M 2.0k 796.35
General Electric Common Stock (GE) 0.1 $1.6M 5.2k 300.82
Ishares Etf-fixed Incom (GVI) 0.1 $1.5M 14k 107.44
SPDR Etf-fixed Incom (SPAB) 0.1 $1.5M 56k 25.85
Boeing Common Stock (BA) 0.1 $1.4M 6.4k 215.83
Ishares Etf-equity (IWR) 0.1 $1.4M 14k 96.55
Ishares Etf-equity (QUAL) 0.1 $1.4M 7.1k 194.50
Mutual Funds-equity Rps Mutual Funds - 0.1 $1.4M 1.00 1355550.00
Lockheed Martin Group Common Stock (LMT) 0.1 $1.3M 2.7k 499.21
Nike Incorporated Class B Common Stock (NKE) 0.1 $1.3M 18k 69.73
Us Bancorp Common Stock (USB) 0.1 $1.2M 25k 48.33
Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.2M 15k 81.53
Allstate Corp Common Stock (ALL) 0.1 $1.2M 5.5k 214.65
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 4.0k 293.50
SPDR Etf-alternative (GLDM) 0.1 $1.2M 15k 76.45
Home Depot Common Stock (HD) 0.1 $1.1M 2.8k 405.19
Vanguard Etf-equity (VOO) 0.1 $1.1M 1.9k 612.38
Vanguard Etf-equity (VTHR) 0.1 $1.1M 3.8k 294.32
Jp Morgan Etf-fixed Incom (JMUB) 0.1 $1.1M 21k 50.47
Eli Lilly & Common Stock (LLY) 0.1 $1.1M 1.4k 763.00
3m Company Common Stock (MMM) 0.1 $1.0M 6.5k 155.18
Equifax Incorporated Common Stock (EFX) 0.1 $1.0M 3.9k 256.53
Intuit Common Stock (INTU) 0.1 $997k 1.5k 682.91
Ishares Etf-equity (USMV) 0.1 $989k 10k 95.14
Vanguard Etf-equity (VOT) 0.1 $982k 3.3k 293.79
Coca-cola Common Stock (KO) 0.1 $914k 14k 66.32
Facebook Common Stock (META) 0.1 $908k 1.2k 734.38
Verizon Common Stock (VZ) 0.1 $862k 20k 43.95
Tesla Motors Common Stock (TSLA) 0.1 $776k 1.7k 444.72
Te Connectivity Foreign Stock (TEL) 0.1 $749k 3.4k 219.53
Spdr Gold Trust Etf-alternative (GLD) 0.1 $729k 2.1k 355.47
Bp Plc - Adr Uk Foreign Stock (BP) 0.1 $729k 21k 34.46
Nucor Corporation Common Stock (NUE) 0.1 $695k 5.1k 135.43
Colgate-palmolive Company Common Stock (CL) 0.1 $665k 8.3k 79.94
Morgan Stanley Common Stock (MS) 0.1 $665k 4.2k 158.96
Cno Financial Group Common Stock (CNO) 0.1 $663k 17k 39.55
Union Pacific Common Stock (UNP) 0.1 $646k 2.7k 236.37
Duke Energy Common Stock (DUK) 0.1 $625k 5.0k 123.75
Cummins Engine Company, Common Stock (CMI) 0.1 $620k 1.5k 422.37
Trinity Capital Common Stock (TRIN) 0.1 $599k 39k 15.48
Annaly Mortgage Management Common Stock (NLY) 0.0 $580k 29k 20.21
Cim Non-liq Funds-a 0.0 $563k 563k 1.00
Clarion Non-liq Funds-a 0.0 $562k 562k 1.00
Norfolk Southern Corporation Common Stock (NSC) 0.0 $558k 1.9k 300.41
Invesco Etf-equity (QQQ) 0.0 $527k 877.00 600.37
Ingersoll Rand Foreign Stock (TT) 0.0 $516k 1.2k 421.96
Conocophillips Common Stock (COP) 0.0 $514k 5.4k 94.59
Philip Morris International Common Stock (PM) 0.0 $508k 3.1k 162.20
Canadian National Railway Ca Foreign Stock (CNI) 0.0 $504k 5.3k 94.30
General Dynamics Corp Common Stock (GD) 0.0 $495k 1.5k 341.00
Quest Diagnostics Common Stock (DGX) 0.0 $484k 2.5k 190.58
Ishares Etf-equity (IJS) 0.0 $480k 4.3k 110.59
Altria Group Common Stock (MO) 0.0 $478k 7.2k 66.06
Vanguard Etf-equity (VV) 0.0 $471k 1.5k 307.86
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $467k 10k 45.10
Ishares Etf-equity (IHE) 0.0 $464k 6.4k 72.56
Emerson Electric Company Common Stock (EMR) 0.0 $464k 3.5k 131.18
At&t Common Stock (T) 0.0 $459k 16k 28.24
Church & Dwight Common Stock (CHD) 0.0 $453k 5.2k 87.63
American Express Common Stock (AXP) 0.0 $452k 1.4k 332.16
SPDR Etf-equity (SPYV) 0.0 $446k 8.1k 55.33
Proshares Etf-equity (TOLZ) 0.0 $444k 8.2k 54.12
Ishares Etf-fixed Incom (TLH) 0.0 $436k 4.2k 102.99
Target Common Stock (TGT) 0.0 $432k 4.8k 89.70
Ishares Etf-fixed Incom (AGG) 0.0 $429k 4.3k 100.25
Netflix.com Common Stock (NFLX) 0.0 $424k 354.00 1198.92
Fs Kkr Capital Corp. Common Stock (FSK) 0.0 $412k 28k 14.93
Stock Yards Bancorp Common Stock (SYBT) 0.0 $411k 5.9k 69.99
Comcast Corp Common Stock (CMCSA) 0.0 $410k 13k 31.42
PNC Common Stock (PNC) 0.0 $409k 2.0k 200.93
Waters Corp Common Stock (WAT) 0.0 $399k 1.3k 299.81
Jacobs Engineering Group Common Stock (J) 0.0 $385k 2.6k 149.86
Mondelez International Common Stock (MDLZ) 0.0 $370k 5.9k 62.47
Vanguard Etf-equity (VWO) 0.0 $367k 6.8k 54.18
Johnson Controls Intl Foreign Stock (JCI) 0.0 $358k 3.3k 109.95
Vanguard Etf-equity (VO) 0.0 $358k 1.2k 293.74
Paychex Common Stock (PAYX) 0.0 $351k 2.8k 126.76
Steel Dynamics Common Stock (STLD) 0.0 $349k 2.5k 139.43
Yum Brands Common Stock (YUM) 0.0 $330k 2.2k 152.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $328k 2.6k 124.34
Vanguard Etf-equity (VEA) 0.0 $319k 5.3k 59.92
Astrazeneca Plc Adr Uk Foreign Stock (AZN) 0.0 $319k 4.2k 76.72
Ge Vernova Common Stock (GEV) 0.0 $312k 507.00 614.90
Anthem Common Stock (ELV) 0.0 $311k 962.00 323.12
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.0 $308k 3.2k 95.24
Costco Wholesale Common Stock (COST) 0.0 $307k 332.00 925.63
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $306k 1.6k 192.74
Phillips 66 Common Stock (PSX) 0.0 $298k 2.2k 136.02
Southern Company Common Stock (SO) 0.0 $287k 3.0k 94.77
Sysco Corp Common Stock (SYY) 0.0 $281k 3.4k 82.34
Horizon Technology Corp Common Stock (HRZN) 0.0 $279k 46k 6.10
Digital Rlty Tr Common Stock (DLR) 0.0 $275k 1.6k 172.88
Turning Point Brands Common Stock (TPB) 0.0 $275k 2.8k 98.86
Factset Research Systems Common Stock (FDS) 0.0 $273k 953.00 286.49
Global X Etf-equity (CATH) 0.0 $273k 3.4k 81.06
United Parcel Service Common Stock (UPS) 0.0 $267k 3.2k 83.53
Csx Corporation Common Stock (CSX) 0.0 $265k 7.5k 35.51
Oshkosh Truck Corp Common Stock (OSK) 0.0 $265k 2.0k 129.70
Starbucks Coffee Common Stock (SBUX) 0.0 $263k 3.1k 84.60
Ishares Etf-equity (IJT) 0.0 $261k 1.8k 141.50
Delta Air Lines Common Stock (DAL) 0.0 $259k 4.6k 56.75
SPDR Etf-equity (XLE) 0.0 $258k 2.9k 89.34
Ishares Etf-fixed Incom (PFF) 0.0 $256k 8.1k 31.62
Fidelity Mutual Funds - (FEQIX) 0.0 $254k 3.0k 83.55
Clorox Company Common Stock (CLX) 0.0 $249k 2.0k 123.30
Unitedhealth Group Common Stock (UNH) 0.0 $246k 712.00 345.30
Ishares Etf-equity (ACWX) 0.0 $238k 3.7k 65.01
Linde Foreign Stock (LIN) 0.0 $238k 500.00 475.00
American Electric Common Stock (AEP) 0.0 $235k 2.1k 112.50
Ishares Etf-equity (IJH) 0.0 $231k 3.5k 65.26
Sherwin Williams Common Stock (SHW) 0.0 $230k 665.00 346.26
Markel Corp Common Stock (MKL) 0.0 $229k 120.00 1911.36
Travelers Cos Common Stock (TRV) 0.0 $227k 814.00 279.22
National Retail Common Stock (NNN) 0.0 $221k 5.2k 42.57
Ashland Global Holdings Common Stock (ASH) 0.0 $214k 4.5k 47.91
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $211k 226.00 933.64
Capricor Therapeutics Common Stock (CAPR) 0.0 $203k 28k 7.21
Smucker Common Stock (SJM) 0.0 $201k 1.9k 108.60
Richmond Mutual Bancorporation Common Stock (RMBI) 0.0 $185k 13k 14.21
Monroe Capital Non-liq Funds-a 0.0 $126k 12k 10.25