First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of March 31, 2026

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 197 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 10.0 $124M 1.4M 90.53
Ishares Etf-equity (IWM) 5.2 $65M 263k 248.00
S&p 500 Depositary Receipts Etf-equity (SPY) 4.8 $59M 91k 650.34
Ishares Etf-equity (IVV) 4.5 $56M 86k 653.21
Ishares Etf-equity (IJR) 3.4 $42M 341k 124.31
Jp Morgan Etf-equity (JIRE) 3.0 $38M 500k 75.74
Jp Morgan Etf-alternative (JEPI) 2.9 $36M 637k 56.68
Ishares Etf-equity (IEMG) 2.9 $36M 513k 69.75
Ishares Etf-fixed Incom (IEF) 2.7 $34M 353k 95.44
Procter & Gamble Company Common Stock (PG) 2.6 $32M 222k 144.44
Dimensional Etf-equity (DFEM) 2.5 $31M 906k 34.55
Apple Common Stock (AAPL) 2.5 $31M 122k 253.79
Microsoft Common Stock (MSFT) 2.1 $26M 69k 370.17
Alphabet Common Stock (GOOGL) 1.9 $23M 81k 287.56
First Financial Bancorp Common Stock (FFBC) 1.8 $23M 821k 27.88
Jp Morgan Common Stock (JPM) 1.8 $22M 74k 294.16
Cincinnati Financial Corporation Common Stock (CINF) 1.5 $18M 115k 157.35
SPDR Common Stock (XLU) 1.4 $18M 392k 45.89
Ishares Etf-fixed Incom (MUB) 1.2 $15M 141k 106.15
Amazon.com Common Stock (AMZN) 1.2 $15M 71k 208.27
Caterpillar Common Stock (CAT) 1.1 $13M 19k 708.46
Eaton Corporation Plc Ie Ireland Common Stock (ETN) 1.0 $13M 35k 357.67
Raytheon Technologies Corp Common Stock (RTX) 1.0 $12M 64k 192.90
Corning Common Stock (GLW) 1.0 $12M 89k 135.97
Broadcom Common Stock (AVGO) 0.9 $12M 38k 309.51
Ishares Etf-equity (IVW) 0.9 $12M 103k 113.11
Nvidia Corp Common Stock (NVDA) 0.9 $12M 66k 174.40
Stryker Corporation Common Stock (SYK) 0.9 $11M 34k 328.59
Visa Inc Cl A Common Stock (V) 0.9 $11M 37k 302.24
Ibm Common Stock (IBM) 0.9 $11M 45k 242.39
Exxon Mobil Common Stock (XOM) 0.8 $11M 62k 169.66
Invesco Etf-equity (RSP) 0.8 $10M 54k 191.92
Abbott Laboratories Common Stock (ABT) 0.8 $10M 99k 102.67
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 0.8 $10M 16k 616.76
Ishares Etf-fixed Incom (IEI) 0.8 $10M 84k 118.60
Bank Of America Corp. Common Stock (BAC) 0.8 $9.5M 195k 48.75
Ishares Etf-equity (EFA) 0.8 $9.5M 98k 97.13
Ishares Etf-equity (VLUE) 0.8 $9.5M 67k 142.19
Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.8 $9.4M 69k 135.23
Pepsico Common Stock (PEP) 0.7 $9.2M 59k 155.29
Gilead Sciences Common Stock (GILD) 0.7 $8.5M 61k 139.37
Honeywell International Common Stock (HON) 0.7 $8.4M 37k 226.03
Lowes Companies Common Stock (LOW) 0.6 $8.1M 34k 236.28
Ishares Etf-equity (ITOT) 0.6 $7.7M 54k 142.43
Ross Stores Common Stock (ROST) 0.6 $7.7M 36k 216.63
Vanguard Etf-fixed Incom (VTEI) 0.6 $7.5M 75k 99.94
Chevron Common Stock (CVX) 0.6 $7.4M 36k 206.90
Ishares Etf-equity (EEM) 0.5 $6.7M 117k 56.79
Walt Disney Common Stock (DIS) 0.5 $6.6M 69k 96.38
Ecolab Common Stock (ECL) 0.5 $6.0M 23k 266.02
General Motors Common Stock (GM) 0.4 $5.5M 74k 74.50
Abbvie Common Stock (ABBV) 0.4 $5.4M 25k 217.49
Darden Restaurants Common Stock (DRI) 0.4 $5.2M 27k 196.04
Check Point Software Tech Common Stock (CHKP) 0.4 $5.1M 35k 142.85
Cboe Common Stock (CBOE) 0.4 $5.0M 18k 281.07
Qualcomm Incorporated Common Stock (QCOM) 0.4 $4.7M 36k 128.78
Vanguard Etf-equity (VTV) 0.4 $4.6M 24k 196.20
Johnson & Johnson Common Stock (JNJ) 0.4 $4.5M 18k 244.44
SPDR Etf-equity (XLK) 0.4 $4.5M 34k 132.90
Pfizer Common Stock (PFE) 0.4 $4.5M 159k 28.08
Vanguard Etf-fixed Incom (VMBS) 0.3 $4.2M 89k 46.95
Eqt Corporation Common Stock (EQT) 0.3 $4.1M 64k 63.64
Oracle Common Stock (ORCL) 0.3 $4.0M 27k 147.11
Linde Common Stock (LIN) 0.3 $3.9M 7.9k 495.76
SPDR Etf-equity (XLF) 0.3 $3.9M 78k 49.37
Salesforce Common Stock (CRM) 0.3 $3.8M 21k 186.67
SPDR Etf-equity (XLV) 0.3 $3.6M 24k 146.61
Tjx Cos Common Stock (TJX) 0.3 $3.3M 21k 159.70
SPDR Etf-equity (XLP) 0.3 $3.2M 39k 81.99
SPDR Etf-equity (XLI) 0.3 $3.2M 20k 161.73
Mc Donalds Corporation Common Stock (MCD) 0.3 $3.1M 10k 310.79
Merck & Co Common Stock (MRK) 0.3 $3.1M 26k 120.29
Intuit Common Stock (INTU) 0.3 $3.1M 7.2k 432.38
Realty Income Corp Common Stock (O) 0.2 $2.9M 48k 61.18
First Merchants Corp Common Stock (FRME) 0.2 $2.9M 76k 38.73
Deere And Company Common Stock (DE) 0.2 $2.9M 5.2k 563.30
Freeport-mcmoran Common Stock (FCX) 0.2 $2.9M 49k 58.78
Xylem Common Stock (XYL) 0.2 $2.8M 24k 119.51
Dollar Tree Common Stock (DLTR) 0.2 $2.7M 25k 109.51
Cisco Common Stock (CSCO) 0.2 $2.6M 34k 77.59
Jp Morgan Etf-fixed Incom (JMUB) 0.2 $2.4M 49k 49.99
Philip Morris International Common Stock (PM) 0.2 $2.3M 14k 165.34
Adobe Common Stock (ADBE) 0.2 $2.2M 9.2k 243.07
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.2 $2.2M 26k 86.65
Sherwin Williams Common Stock (SHW) 0.2 $2.1M 6.5k 320.55
Wal-mart Common Stock (WMT) 0.2 $2.1M 17k 124.28
Ishares Etf-fixed Incom (GVI) 0.2 $2.0M 18k 106.68
Ishares Etf-equity (ESGD) 0.2 $1.9M 20k 95.62
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.9M 3.9k 479.20
General Electric Common Stock (GE) 0.1 $1.8M 6.4k 283.77
Alphabet Common Stock (GOOG) 0.1 $1.8M 6.2k 286.86
Ishares Etf-equity (SOXX) 0.1 $1.8M 5.3k 328.66
Blackrock Common Stock (BLK) 0.1 $1.6M 1.6k 961.71
Goldman Common Stock (GS) 0.1 $1.6M 1.9k 845.99
Vanguard Etf-alternative (VNQ) 0.1 $1.5M 17k 88.70
Lockheed Martin Group Common Stock (LMT) 0.1 $1.5M 2.5k 604.39
Wells Fargo Common Stock (WFC) 0.1 $1.5M 19k 79.61
SPDR Etf-alternative (GLDM) 0.1 $1.4M 15k 92.69
SPDR Etf-fixed Incom (SPAB) 0.1 $1.4M 54k 25.62
Fastenal Common Stock (FAST) 0.1 $1.4M 30k 46.40
Ishares Etf-equity (IWR) 0.1 $1.4M 14k 97.23
Intel Common Stock (INTC) 0.1 $1.3M 29k 44.13
Us Bancorp Common Stock (USB) 0.1 $1.2M 24k 52.01
Mutual Funds-equity Rps Mutual Funds - 0.1 $1.2M 1.00 1234153.00
Boeing Company Common Stock (BA) 0.1 $1.2M 6.2k 199.03
Vanguard Etf-equity (VOO) 0.1 $1.2M 2.0k 597.55
Coca-cola Common Stock (KO) 0.1 $1.2M 16k 76.05
Eli Lilly & Common Stock (LLY) 0.1 $1.1M 1.2k 919.77
Ishares Etf-equity (QUAL) 0.1 $1.1M 5.8k 191.81
Vanguard Etf-equity (VTHR) 0.1 $1.1M 3.7k 287.57
Allstate Corporation Common Stock (ALL) 0.1 $1.0M 4.8k 207.34
Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.0M 13k 75.31
BP Foreign Stock (BP) 0.1 $959k 20k 47.00
Verizon Common Stock (VZ) 0.1 $935k 19k 50.20
Home Depot Common Stock (HD) 0.1 $921k 2.8k 328.89
Nike Incorporated Class B Common Stock (NKE) 0.1 $918k 17k 52.82
Ishares Etf-equity (USMV) 0.1 $878k 9.5k 92.74
3m Company Common Stock (MMM) 0.1 $875k 6.0k 145.23
Spdr Gold Trust Etf-alternative (GLD) 0.1 $871k 2.0k 430.29
Vanguard Etf-equity (VOT) 0.1 $857k 3.3k 257.35
Nucor Corporation Common Stock (NUE) 0.1 $827k 4.9k 169.10
Ishares Etf-equity (IJH) 0.1 $805k 12k 67.53
Accenture Foreign Stock (ACN) 0.1 $793k 4.0k 198.29
Automatic Data Processing Common Stock (ADP) 0.1 $782k 3.8k 203.18
Cummins Engine Company, Common Stock (CMI) 0.1 $763k 1.4k 538.02
Meta Platforms Common Stock (META) 0.1 $710k 1.2k 572.13
Morgan Stanley Common Stock (MS) 0.1 $700k 4.3k 164.57
Duke Energy Common Stock (DUK) 0.1 $698k 5.3k 130.94
Cno Financial Group Common Stock (CNO) 0.1 $688k 17k 41.06
Colgate-palmolive Company Common Stock (CL) 0.1 $678k 8.0k 85.23
Annaly Mortgage Management Common Stock (NLY) 0.1 $664k 31k 21.15
Conocophillips Common Stock (COP) 0.1 $650k 4.9k 132.00
Te Connectivity Foreign Stock (TEL) 0.1 $642k 3.1k 209.02
Tesla Motors Common Stock (TSLA) 0.1 $627k 1.7k 371.75
Trinity Capital Common Stock (TRIN) 0.1 $627k 43k 14.71
Union Pacific Common Stock (UNP) 0.0 $617k 2.5k 242.62
Royal Caribbean Cruises Common Stock (RCL) 0.0 $608k 2.2k 275.18
Cim Non-liq Funds-a 0.0 $608k 608k 1.00
Equifax Incorporated Common Stock (EFX) 0.0 $590k 3.3k 180.07
Clarion Non-liq Funds-a 0.0 $571k 571k 1.00
Target Common Stock (TGT) 0.0 $519k 4.3k 121.20
Ishares Etf-equity (IJS) 0.0 $514k 4.3k 118.45
Invesco Etf-equity (QQQ) 0.0 $509k 882.00 577.18
SPDR Etf-equity (SPYV) 0.0 $509k 9.0k 56.58
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $507k 8.4k 60.65
Norfolk Southern Corporation Common Stock (NSC) 0.0 $502k 1.7k 287.00
General Dynamics Corp Common Stock (GD) 0.0 $495k 1.4k 343.22
Ge Vernova Common Stock (GEV) 0.0 $478k 548.00 872.90
Vanguard Etf-equity (VV) 0.0 $457k 1.5k 298.85
Ishares Etf-fixed Incom (AGG) 0.0 $451k 4.5k 99.27
Proshares Etf-equity (TOLZ) 0.0 $440k 7.3k 59.98
Ishares Etf-equity (IHE) 0.0 $439k 5.1k 86.68
Emerson Electric Company Common Stock (EMR) 0.0 $437k 3.3k 131.02
At&t Common Stock (T) 0.0 $424k 15k 28.99
PNC Common Stock (PNC) 0.0 $424k 2.0k 208.09
Ingersoll Rand Foreign Stock (TT) 0.0 $398k 956.00 416.74
Phillips 66 Common Stock (PSX) 0.0 $397k 2.2k 182.18
Waters Corp Common Stock (WAT) 0.0 $396k 1.3k 297.80
Steel Dynamics Common Stock (STLD) 0.0 $392k 2.2k 180.00
Stock Yards Bancorp Common Stock (SYBT) 0.0 $389k 5.9k 66.29
Canadian National Railway Ca Foreign Stock (CNI) 0.0 $387k 3.8k 102.77
American Express Company Common Stock (AXP) 0.0 $385k 1.3k 302.48
Johnson Controls Intl Foreign Stock (JCI) 0.0 $384k 2.9k 130.95
Altria Group Common Stock (MO) 0.0 $375k 5.7k 65.99
Vanguard Etf-equity (VWO) 0.0 $367k 6.8k 54.05
Church & Dwight Common Stock (CHD) 0.0 $363k 3.9k 93.32
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $356k 751.00 474.56
Quest Diagnostics Common Stock (DGX) 0.0 $344k 1.8k 195.98
Costco Wholesale Common Stock (COST) 0.0 $342k 343.00 996.43
Fs Kkr Capital Corp. Common Stock (FSK) 0.0 $341k 34k 10.18
Vanguard Etf-equity (VEA) 0.0 $341k 5.3k 64.08
Vanguard Etf-equity (VO) 0.0 $338k 1.2k 287.18
Netflix.com Common Stock (NFLX) 0.0 $338k 3.5k 96.15
Richmond Mutual Bancorporation Common Stock (RMBI) 0.0 $337k 25k 13.57
Jacobs Engineering Group Common Stock (J) 0.0 $327k 2.6k 127.28
Global X Etf-equity (CATH) 0.0 $326k 4.2k 78.15
Comcast Corp Common Stock (CMCSA) 0.0 $318k 11k 28.71
Delta Air Lines Common Stock (DAL) 0.0 $314k 4.7k 66.48
Csx Corporation Common Stock (CSX) 0.0 $306k 7.5k 41.05
United Parcel Service Common Stock (UPS) 0.0 $282k 2.9k 98.38
Horizon Technology Corp Common Stock (HRZN) 0.0 $276k 66k 4.21
Partners Group Non-liq Funds-a 0.0 $274k 123k 2.23
Elevance Health Common Stock (ELV) 0.0 $268k 916.00 292.75
Fidelity Mutual Funds - (FEQIX) 0.0 $268k 3.1k 86.04
Ishares Etf-equity (IJT) 0.0 $267k 1.8k 144.71
Yum Brands Common Stock (YUM) 0.0 $265k 1.7k 155.48
Ishares Etf-equity (ACWX) 0.0 $257k 3.8k 68.47
Paychex Common Stock (PAYX) 0.0 $255k 2.8k 92.12
Sysco Corp Common Stock (SYY) 0.0 $243k 3.4k 71.33
Turning Point Brands Common Stock (TPB) 0.0 $241k 2.8k 86.79
Oshkosh Truck Corp Common Stock (OSK) 0.0 $237k 1.6k 147.21
Kimberly-clark Corp Common Stock (KMB) 0.0 $237k 2.5k 96.47
Markel Corp Common Stock (MKL) 0.0 $230k 120.00 1914.07
Schwab Etf-equity (SCHD) 0.0 $223k 7.3k 30.68
Mondelez International Common Stock (MDLZ) 0.0 $217k 3.8k 57.64
Travelers Cos Common Stock (TRV) 0.0 $211k 724.00 291.68
Sellas Life Sciences Group Common Stock (SLS) 0.0 $42k 10k 4.23