First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of Dec. 31, 2025

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 205 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 9.7 $118M 1.3M 89.46
Ishares Etf-equity (IWM) 5.1 $63M 255k 246.16
S&p 500 Depositary Receipts Etf-equity (SPY) 5.0 $61M 90k 681.92
Ishares Etf-equity (IVV) 4.5 $55M 80k 684.94
Ishares Etf-equity (IJR) 3.1 $38M 315k 120.18
Jp Morgan Etf-equity (JIRE) 2.9 $35M 466k 74.88
Jp Morgan Etf-alternative (JEPI) 2.8 $35M 606k 57.24
Apple Common Stock (AAPL) 2.7 $33M 123k 271.86
Ishares Etf-fixed Incom (IEF) 2.7 $33M 344k 96.16
Procter & Gamble Company Common Stock (PG) 2.7 $33M 229k 143.31
Ishares Etf-equity (IEMG) 2.6 $32M 471k 67.22
Microsoft Common Stock (MSFT) 2.5 $31M 64k 483.62
Dimensional Etf-equity (DFEM) 2.3 $28M 830k 33.08
Alphabet Common Stock (GOOGL) 2.0 $25M 79k 313.00
Jp Morgan Common Stock (JPM) 2.0 $24M 74k 322.22
First Financial Bancorp Common Stock (FFBC) 1.7 $21M 848k 25.02
Cincinnati Financial Corporation Common Stock (CINF) 1.6 $19M 116k 163.32
Ibm Common Stock (IBM) 1.2 $15M 51k 296.21
Ishares Etf-fixed Incom (MUB) 1.2 $15M 135k 107.11
Amazon.com Common Stock (AMZN) 1.1 $14M 59k 230.82
SPDR Common Stock (XLU) 1.1 $13M 314k 42.69
Visa Inc Cl A Common Stock (V) 1.1 $13M 37k 350.71
Broadcom Foreign Stock (AVGO) 1.0 $13M 36k 346.10
Abbott Laboratories Common Stock (ABT) 1.0 $12M 98k 125.29
Ishares Etf-equity (IVW) 1.0 $12M 98k 123.26
Stryker Corporation Common Stock (SYK) 1.0 $12M 34k 351.47
Corning Common Stock (GLW) 1.0 $12M 135k 87.56
Raytheon Technologies Corp Common Stock (RTX) 0.9 $11M 62k 183.40
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 0.9 $11M 35k 318.51
Caterpillar Common Stock (CAT) 0.9 $11M 19k 572.87
Bank Of America Corp. Common Stock (BAC) 0.9 $11M 193k 55.00
Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.8 $10M 74k 137.80
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 0.8 $10M 17k 603.28
Ishares Etf-fixed Incom (IEI) 0.8 $9.8M 83k 119.35
Invesco Etf-equity (RSP) 0.8 $9.8M 51k 191.56
Ishares Etf-equity (EFA) 0.8 $9.6M 100k 96.03
Ishares Etf-equity (VLUE) 0.7 $8.7M 64k 136.73
Pepsico Common Stock (PEP) 0.7 $8.5M 59k 143.52
Ishares Etf-equity (ITOT) 0.7 $8.3M 56k 148.69
Lowes Companies Common Stock (LOW) 0.7 $8.2M 34k 241.16
Walt Disney Common Stock (DIS) 0.6 $7.7M 67k 113.77
Exxon Mobil Common Stock (XOM) 0.6 $7.5M 63k 120.34
Gilead Sciences Common Stock (GILD) 0.6 $7.4M 60k 122.74
Ross Stores Common Stock (ROST) 0.6 $7.2M 40k 180.14
Honeywell International Common Stock (HON) 0.6 $7.1M 37k 195.09
General Motors Common Stock (GM) 0.6 $7.1M 87k 81.32
Ishares Etf-equity (EEM) 0.5 $6.6M 120k 54.71
Check Point Software Tech Foreign Stock (CHKP) 0.5 $6.5M 35k 185.56
Qualcomm Incorporated Common Stock (QCOM) 0.5 $6.0M 35k 171.05
Ecolab Common Stock (ECL) 0.5 $5.9M 22k 262.52
SPDR Etf-equity (XLK) 0.5 $5.6M 39k 143.97
Chevron Common Stock (CVX) 0.5 $5.5M 36k 152.41
Oracle Common Stock (ORCL) 0.5 $5.5M 28k 194.91
Abbvie Common Stock (ABBV) 0.5 $5.5M 24k 228.49
Salesforce.com Common Stock (CRM) 0.4 $5.3M 20k 264.91
Intel Common Stock (INTC) 0.4 $5.0M 134k 36.90
Darden Restaurants Common Stock (DRI) 0.4 $4.8M 26k 184.02
Vanguard Etf-equity (VTV) 0.4 $4.6M 24k 190.99
Cboe Common Stock (CBOE) 0.4 $4.4M 18k 251.00
Vanguard Etf-fixed Incom (VMBS) 0.4 $4.4M 93k 47.08
Intuit Common Stock (INTU) 0.3 $4.2M 6.3k 662.42
SPDR Etf-equity (XLF) 0.3 $4.1M 74k 54.77
Johnson & Johnson Common Stock (JNJ) 0.3 $4.0M 19k 206.95
Pfizer Common Stock (PFE) 0.3 $3.8M 154k 24.90
Vanguard Etf-fixed Incom (VTEI) 0.3 $3.8M 37k 100.83
Royal Caribbean Cruises Foreign Stock (RCL) 0.3 $3.7M 13k 278.92
SPDR Etf-equity (XLV) 0.3 $3.6M 23k 154.81
Mc Donalds Corporation Common Stock (MCD) 0.3 $3.4M 11k 305.63
Tjx Cos Common Stock (TJX) 0.3 $3.3M 22k 153.61
Eqt Corporation Common Stock (EQT) 0.3 $3.2M 59k 53.60
Merck & Co Common Stock (MRK) 0.2 $3.0M 28k 105.26
SPDR Etf-equity (XLI) 0.2 $2.9M 19k 155.11
SPDR Etf-equity (XLP) 0.2 $2.9M 37k 77.68
First Merchants Corp Common Stock (FRME) 0.2 $2.8M 76k 37.48
Cisco Common Stock (CSCO) 0.2 $2.8M 36k 77.03
Linde Foreign Stock (LIN) 0.2 $2.8M 6.5k 426.39
Realty Income Corp Common Stock (O) 0.2 $2.6M 46k 56.37
Xylem Common Stock (XYL) 0.2 $2.6M 19k 136.18
Adobe Common Stock (ADBE) 0.2 $2.6M 7.4k 350.00
Dollar Tree Common Stock (DLTR) 0.2 $2.5M 21k 123.01
Deere And Company Common Stock (DE) 0.2 $2.4M 5.2k 465.57
Freeport-mcmoran Common Stock (FCX) 0.2 $2.3M 45k 50.79
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.0M 4.1k 502.65
Wal-mart Common Stock (WMT) 0.2 $2.0M 18k 111.41
Alphabet Common Stock (GOOG) 0.2 $2.0M 6.3k 313.80
Nvidia Corp Common Stock (NVDA) 0.2 $2.0M 11k 186.50
Ishares Etf-equity (ESGD) 0.2 $1.9M 20k 95.09
Blackrock Common Stock (BLK) 0.2 $1.9M 1.8k 1070.34
Wells Fargo Common Stock (WFC) 0.2 $1.9M 20k 93.20
Goldman Common Stock (GS) 0.2 $1.9M 2.1k 879.00
Accenture Foreign Stock (ACN) 0.1 $1.8M 6.8k 268.30
Ishares Etf-equity (SOXX) 0.1 $1.7M 5.7k 301.15
Vanguard Etf-alternative (VNQ) 0.1 $1.6M 19k 88.49
General Electric Common Stock (GE) 0.1 $1.6M 5.3k 308.03
Eli Lilly & Common Stock (LLY) 0.1 $1.6M 1.4k 1074.68
Ishares Etf-fixed Incom (GVI) 0.1 $1.5M 14k 107.35
Boeing Company Common Stock (BA) 0.1 $1.4M 6.5k 217.12
SPDR Etf-fixed Incom (SPAB) 0.1 $1.4M 54k 25.75
Jp Morgan Etf-fixed Incom (JMUB) 0.1 $1.4M 27k 50.50
Fastenal Common Stock (FAST) 0.1 $1.3M 34k 40.13
Ishares Etf-equity (IWR) 0.1 $1.3M 14k 96.27
Us Bancorp Common Stock (USB) 0.1 $1.3M 25k 53.36
Ishares Etf-equity (QUAL) 0.1 $1.3M 6.6k 198.62
SPDR Etf-alternative (GLDM) 0.1 $1.3M 15k 85.37
Vanguard Etf-equity (VOO) 0.1 $1.3M 2.0k 627.13
Lockheed Martin Group Common Stock (LMT) 0.1 $1.2M 2.5k 483.67
Mutual Funds-equity Rps Mutual Funds - 0.1 $1.2M 1.00 1181818.00
Nike Incorporated Class B Common Stock (NKE) 0.1 $1.1M 18k 63.71
Vanguard Etf-equity (VTHR) 0.1 $1.1M 3.8k 300.33
Coca-cola Common Stock (KO) 0.1 $1.1M 16k 69.91
Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.1M 14k 80.75
Allstate Corporation Common Stock (ALL) 0.1 $1.1M 5.3k 208.15
Automatic Data Processing Common Stock (ADP) 0.1 $1.0M 4.0k 257.23
Home Depot Common Stock (HD) 0.1 $1.0M 3.0k 344.10
3m Company Common Stock (MMM) 0.1 $999k 6.2k 160.10
Ishares Etf-equity (USMV) 0.1 $950k 10k 94.16
Vanguard Etf-equity (VOT) 0.1 $929k 3.3k 279.14
Meta Platforms Common Stock (META) 0.1 $871k 1.3k 660.09
Equifax Incorporated Common Stock (EFX) 0.1 $847k 3.9k 216.98
Morgan Stanley Common Stock (MS) 0.1 $835k 4.7k 177.53
Spdr Gold Trust Etf-alternative (GLD) 0.1 $812k 2.0k 396.31
Tesla Motors Common Stock (TSLA) 0.1 $791k 1.8k 449.72
Nucor Corporation Common Stock (NUE) 0.1 $787k 4.8k 163.11
Verizon Common Stock (VZ) 0.1 $778k 19k 40.73
Te Connectivity Foreign Stock (TEL) 0.1 $777k 3.4k 227.51
Cummins Engine Company, Common Stock (CMI) 0.1 $752k 1.5k 510.45
Bp Plc - Adr Uk Foreign Stock (BP) 0.1 $735k 21k 34.73
Cno Financial Group Common Stock (CNO) 0.1 $712k 17k 42.47
Annaly Mortgage Management Common Stock (NLY) 0.1 $702k 31k 22.36
Union Pacific Common Stock (UNP) 0.1 $632k 2.7k 231.32
Colgate-palmolive Company Common Stock (CL) 0.1 $629k 8.0k 79.02
Duke Energy Common Stock (DUK) 0.1 $625k 5.3k 117.21
Cim Non-liq Funds-a 0.0 $608k 608k 1.00
Trinity Capital Common Stock (TRIN) 0.0 $602k 41k 14.65
Clarion Non-liq Funds-a 0.0 $571k 571k 1.00
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $566k 11k 53.94
General Dynamics Corp Common Stock (GD) 0.0 $550k 1.6k 336.66
Ishares Etf-equity (IHE) 0.0 $543k 6.4k 84.83
Invesco Etf-equity (QQQ) 0.0 $539k 877.00 614.31
Norfolk Southern Corporation Common Stock (NSC) 0.0 $527k 1.8k 288.72
Waters Corp Common Stock (WAT) 0.0 $505k 1.3k 379.83
American Express Company Common Stock (AXP) 0.0 $504k 1.4k 369.95
Fs Kkr Capital Corp. Common Stock (FSK) 0.0 $497k 34k 14.81
Ishares Etf-equity (IJS) 0.0 $493k 4.3k 113.72
Conocophillips Common Stock (COP) 0.0 $489k 5.2k 93.61
Ingersoll Rand Foreign Stock (TT) 0.0 $483k 1.2k 389.20
Vanguard Etf-equity (VV) 0.0 $481k 1.5k 314.80
Ishares Etf-equity (IJH) 0.0 $477k 7.2k 66.00
SPDR Etf-equity (SPYV) 0.0 $458k 8.1k 56.81
Proshares Etf-equity (TOLZ) 0.0 $447k 8.2k 54.15
Target Common Stock (TGT) 0.0 $446k 4.6k 97.75
Emerson Electric Company Common Stock (EMR) 0.0 $443k 3.3k 132.72
Quest Diagnostics Common Stock (DGX) 0.0 $441k 2.5k 173.53
PNC Common Stock (PNC) 0.0 $435k 2.1k 208.73
Canadian National Railway Ca Foreign Stock (CNI) 0.0 $433k 4.4k 98.85
Ishares Etf-fixed Incom (AGG) 0.0 $431k 4.3k 99.88
Horizon Technology Corp Common Stock (HRZN) 0.0 $423k 66k 6.45
At&t Common Stock (T) 0.0 $413k 17k 24.84
Steel Dynamics Common Stock (STLD) 0.0 $407k 2.4k 169.45
Church & Dwight Common Stock (CHD) 0.0 $397k 4.7k 83.85
Johnson Controls Intl Foreign Stock (JCI) 0.0 $396k 3.3k 119.75
Philip Morris International Common Stock (PM) 0.0 $391k 2.4k 160.40
Astrazeneca Foreign Stock (AZN) 0.0 $389k 4.2k 91.93
Comcast Corp Common Stock (CMCSA) 0.0 $388k 13k 29.89
Stock Yards Bancorp Common Stock (SYBT) 0.0 $381k 5.9k 64.95
Costco Wholesale Common Stock (COST) 0.0 $366k 424.00 862.34
Vanguard Etf-equity (VWO) 0.0 $364k 6.8k 53.76
Paychex Common Stock (PAYX) 0.0 $357k 3.2k 112.18
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $355k 9.2k 38.38
Altria Group Common Stock (MO) 0.0 $353k 6.1k 57.66
Richmond Mutual Bancorporation Common Stock (RMBI) 0.0 $349k 25k 14.04
Ge Vernova Common Stock (GEV) 0.0 $343k 525.00 653.57
Vanguard Etf-equity (VO) 0.0 $342k 1.2k 290.22
Jacobs Engineering Group Common Stock (J) 0.0 $341k 2.6k 132.46
Netflix.com Common Stock (NFLX) 0.0 $339k 3.6k 93.75
Vanguard Etf-equity (VEA) 0.0 $333k 5.3k 62.47
Yum Brands Common Stock (YUM) 0.0 $328k 2.2k 151.28
Delta Air Lines Common Stock (DAL) 0.0 $328k 4.7k 69.40
Elevance Health Common Stock (ELV) 0.0 $324k 925.00 350.55
Mondelez International Common Stock (MDLZ) 0.0 $315k 5.9k 53.83
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.0 $307k 3.2k 96.06
Turning Point Brands Common Stock (TPB) 0.0 $301k 2.8k 108.40
United Parcel Service Common Stock (UPS) 0.0 $300k 3.0k 99.19
Global X Etf-equity (CATH) 0.0 $296k 3.6k 82.23
Phillips 66 Common Stock (PSX) 0.0 $281k 2.2k 129.04
Partners Group Non-liq Funds-a 0.0 $275k 119k 2.31
Factset Research Systems Common Stock (FDS) 0.0 $274k 943.00 290.19
Csx Corporation Common Stock (CSX) 0.0 $274k 7.5k 36.25
Starbucks Coffee Common Stock (SBUX) 0.0 $261k 3.1k 84.21
Ishares Etf-equity (IJT) 0.0 $260k 1.8k 141.16
Markel Corp Common Stock (MKL) 0.0 $258k 120.00 2149.65
Fidelity Mutual Funds - (FEQIX) 0.0 $254k 3.0k 83.62
Sysco Corp Common Stock (SYY) 0.0 $251k 3.4k 73.69
Aptargroup Common Stock (ATR) 0.0 $248k 2.0k 121.96
Kimberly-clark Corp Common Stock (KMB) 0.0 $248k 2.5k 100.89
Ishares Etf-equity (ACWX) 0.0 $245k 3.7k 67.13
American Tower Corporation Common Stock (AMT) 0.0 $240k 1.4k 175.57
Travelers Cos Common Stock (TRV) 0.0 $227k 781.00 290.06
Unitedhealth Group Common Stock (UNH) 0.0 $226k 685.00 330.11
Ishares Etf-fixed Incom (TLH) 0.0 $223k 2.2k 101.67
Schwab Etf-equity (SCHD) 0.0 $209k 7.6k 27.43
Oshkosh Truck Corp Common Stock (OSK) 0.0 $207k 1.7k 125.63
Mastercard Common Stock (MA) 0.0 $204k 357.00 570.88
Clorox Company Common Stock (CLX) 0.0 $204k 2.0k 100.83
Monroe Capital Non-liq Funds-a 0.0 $122k 12k 9.98