First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of June 30, 2026

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 208 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 9.7 $136M 1.4M 96.58
Ishares Etf-equity (IWM) 5.2 $73M 243k 300.45
Ishares Etf-equity (IVV) 5.0 $70M 94k 748.89
S&p 500 Depositary Receipts Etf-equity (SPY) 4.8 $67M 90k 746.77
Ishares Etf-equity (IJR) 3.9 $54M 366k 148.31
Ishares Etf-equity (IEMG) 3.1 $43M 520k 82.84
Jp Morgan Etf-equity (JIRE) 3.0 $42M 507k 82.49
Jp Morgan Etf-alternative (JEPI) 2.9 $41M 731k 56.48
Ishares Etf-fixed Incom (IEF) 2.6 $36M 384k 94.57
Apple Common Stock (AAPL) 2.5 $36M 123k 289.36
Dimensional Etf-equity (DFEM) 2.4 $33M 818k 40.64
Procter & Gamble Company Common Stock (PG) 2.3 $32M 215k 146.64
First Financial Bancorp Common Stock (FFBC) 2.0 $28M 836k 33.83
Alphabet Common Stock (GOOGL) 2.0 $28M 79k 357.37
Microsoft Corporation Common Stock (MSFT) 1.9 $26M 71k 373.02
Jp Morgan Common Stock (JPM) 1.7 $24M 72k 327.33
Corning Common Stock (GLW) 1.6 $23M 89k 255.43
Cincinnati Financial Corporation Common Stock (CINF) 1.5 $21M 113k 185.14
Caterpillar Common Stock (CAT) 1.4 $20M 19k 1064.90
SPDR Common Stock (XLU) 1.3 $18M 407k 45.34
Amazon.com Common Stock (AMZN) 1.3 $18M 75k 238.34
Nvidia Corporation Common Stock (NVDA) 1.2 $18M 88k 200.09
Eaton Corporation Foreign Stock (ETN) 1.1 $15M 36k 426.12
Broadcom Common Stock (AVGO) 1.1 $15M 39k 377.75
Ishares Etf-fixed Incom (MUB) 1.0 $15M 136k 107.62
Ishares Etf-equity (IVW) 0.9 $13M 96k 137.53
Ibm Common Stock (IBM) 0.9 $13M 46k 281.21
Visa Inc Cl A Common Stock (V) 0.9 $13M 38k 343.09
Raytheon Technologies Corp Common Stock (RTX) 0.9 $13M 67k 189.73
Invesco Etf-equity (RSP) 0.9 $12M 57k 212.77
Ishares Etf-equity (VLUE) 0.9 $12M 60k 199.81
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 0.9 $12M 17k 703.34
Bank Of America Corp. Common Stock (BAC) 0.8 $12M 201k 56.98
Stryker Corporation Common Stock (SYK) 0.8 $11M 35k 314.84
Ishares Etf-fixed Incom (IEI) 0.8 $11M 90k 117.45
Ishares Etf-equity (EFA) 0.7 $10M 97k 103.88
Hartford Insurance Group Common Stock (HIG) 0.7 $9.7M 73k 132.52
Abbott Laboratories Common Stock (ABT) 0.6 $9.1M 100k 90.74
Vanguard Etf-fixed Incom (VTEI) 0.6 $8.8M 87k 100.97
Exxon Mobil Common Stock (XOM) 0.6 $8.6M 63k 136.72
Ishares Etf-equity (ITOT) 0.6 $8.5M 52k 164.27
Pepsico Common Stock (PEP) 0.6 $8.2M 61k 135.40
Gilead Sciences Common Stock (GILD) 0.6 $8.0M 63k 126.34
Ishares Etf-equity (EEM) 0.6 $7.9M 116k 68.41
Lowes Companies Common Stock (LOW) 0.5 $7.7M 35k 220.49
Ross Stores Common Stock (ROST) 0.5 $7.4M 35k 212.85
Qualcomm Incorporated Common Stock (QCOM) 0.5 $6.8M 37k 184.79
Walt Disney Common Stock (DIS) 0.5 $6.8M 71k 96.25
Abbvie Common Stock (ABBV) 0.5 $6.5M 26k 251.64
Ecolab Common Stock (ECL) 0.5 $6.4M 23k 278.61
SPDR Etf-equity (XLK) 0.5 $6.3M 33k 190.52
Chevron Common Stock (CVX) 0.4 $6.1M 37k 165.76
Darden Restaurants Common Stock (DRI) 0.4 $5.7M 28k 206.01
Vanguard Etf-fixed Incom (VMBS) 0.4 $5.6M 119k 46.81
General Motors Common Stock (GM) 0.4 $5.0M 65k 77.08
Vanguard Etf-equity (VTV) 0.4 $4.9M 23k 217.93
Johnson & Johnson Common Stock (JNJ) 0.3 $4.5M 18k 253.97
SPDR Etf-equity (XLF) 0.3 $4.5M 84k 53.61
Honeywell Aerospace Common Stock (HONA) 0.3 $4.3M 19k 226.33
Honeywell International Common Stock (HON) 0.3 $4.3M 19k 224.98
Linde Foreign Stock (LIN) 0.3 $4.3M 8.2k 518.95
SPDR Etf-equity (XLV) 0.3 $4.2M 26k 158.67
Check Point Software Tech Foreign Stock (CHKP) 0.3 $4.1M 31k 131.43
Te Connectivity Foreign Stock (TEL) 0.3 $4.0M 20k 201.61
Oracle Corporation Common Stock (ORCL) 0.3 $4.0M 27k 146.55
Pfizer Common Stock (PFE) 0.3 $4.0M 165k 24.08
Intel Common Stock (INTC) 0.3 $3.9M 28k 139.63
SPDR Etf-equity (XLI) 0.3 $3.8M 21k 185.22
SPDR Etf-equity (XLP) 0.2 $3.5M 42k 83.07
Dollar Tree Common Stock (DLTR) 0.2 $3.5M 29k 120.95
Ishares Etf-equity (SOXX) 0.2 $3.4M 5.3k 640.76
Merck & Co Common Stock (MRK) 0.2 $3.4M 26k 128.50
Eqt Corporation Common Stock (EQT) 0.2 $3.3M 63k 53.17
Philip Morris International Common Stock (PM) 0.2 $3.3M 18k 180.91
First Merchants Corp Common Stock (FRME) 0.2 $3.3M 76k 43.69
Deere And Company Common Stock (DE) 0.2 $3.3M 5.2k 634.33
Realty Income Corp Common Stock (O) 0.2 $3.3M 53k 61.96
Freeport-mcmoran Common Stock (FCX) 0.2 $3.2M 51k 62.89
Tjx Cos Common Stock (TJX) 0.2 $3.1M 21k 151.50
Cisco Systems Common Stock (CSCO) 0.2 $3.1M 27k 117.46
Jp Morgan Etf-fixed Incom (JMUB) 0.2 $2.9M 58k 50.66
Xylem Common Stock (XYL) 0.2 $2.8M 24k 118.21
Medtronic Foreign Stock (MDT) 0.2 $2.8M 36k 78.23
Salesforce Common Stock (CRM) 0.2 $2.7M 17k 156.66
Mc Donalds Corporation Common Stock (MCD) 0.2 $2.6M 9.7k 270.31
Comfort Systems Usa Common Stock (FIX) 0.2 $2.4M 1.2k 1981.95
General Electric Common Stock (GE) 0.2 $2.4M 6.4k 373.73
Alphabet Common Stock (GOOG) 0.2 $2.2M 6.1k 353.33
Ishares Etf-equity (ESGD) 0.1 $2.1M 20k 102.81
Sherwin-williams Company Common Stock (SHW) 0.1 $2.0M 5.7k 344.32
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.9M 3.8k 500.39
Adobe Common Stock (ADBE) 0.1 $1.9M 9.3k 205.01
Goldman Sachs Group Common Stock (GS) 0.1 $1.9M 1.9k 1011.37
Walmart Common Stock (WMT) 0.1 $1.9M 17k 113.26
SPDR Etf-fixed Incom (SPAB) 0.1 $1.8M 69k 25.52
Intuit Common Stock (INTU) 0.1 $1.7M 6.6k 261.00
Blackrock Common Stock (BLK) 0.1 $1.6M 1.7k 961.56
Vanguard Etf-alternative (VNQ) 0.1 $1.6M 16k 96.43
Eli Lilly & Common Stock (LLY) 0.1 $1.6M 1.3k 1199.43
Ishares Etf-equity (IWR) 0.1 $1.5M 14k 110.32
Ishares Etf-fixed Incom (GVI) 0.1 $1.5M 14k 106.09
Wells Fargo Common Stock (WFC) 0.1 $1.5M 18k 82.64
Us Bancorp Common Stock (USB) 0.1 $1.4M 24k 60.40
Vanguard Etf-equity (VOO) 0.1 $1.4M 2.0k 686.81
Fastenal Common Stock (FAST) 0.1 $1.4M 28k 48.03
Boeing Company Common Stock (BA) 0.1 $1.3M 6.2k 216.47
Mutual Funds-equity Rps Mutual Funds - 0.1 $1.3M 1.00 1312774.00
Coca-cola Company Common Stock (KO) 0.1 $1.3M 16k 81.27
Lockheed Martin Group Common Stock (LMT) 0.1 $1.3M 2.5k 509.46
Vanguard Etf-equity (VTHR) 0.1 $1.2M 3.7k 331.43
Ishares Etf-equity (QUAL) 0.1 $1.2M 5.5k 219.43
SPDR Etf-alternative (GLDM) 0.1 $1.2M 15k 79.42
Allstate Corporation Common Stock (ALL) 0.1 $1.2M 4.8k 237.94
Ishares Etf-equity (IJH) 0.1 $1.1M 15k 77.11
Nucor Corporation Common Stock (NUE) 0.1 $1.1M 4.9k 222.75
Cno Financial Group Common Stock (CNO) 0.1 $1.0M 20k 50.98
Vanguard Etf-equity (VOT) 0.1 $1.0M 3.3k 306.30
Home Depot Common Stock (HD) 0.1 $1.0M 2.9k 352.68
Cummins Engine Company, Common Stock (CMI) 0.1 $986k 1.4k 713.21
3m Company Common Stock (MMM) 0.1 $961k 5.9k 161.91
Omnicom Group Incorporated Common Stock (OMC) 0.1 $924k 13k 72.83
Morgan Stanley Common Stock (MS) 0.1 $909k 4.3k 209.04
Automatic Data Processing Common Stock (ADP) 0.1 $864k 3.9k 223.95
Ishares Etf-equity (USMV) 0.1 $852k 8.8k 96.46
Cboe Common Stock (CBOE) 0.1 $782k 3.2k 242.67
Verizon Communications Common Stock (VZ) 0.1 $764k 18k 42.34
Trinity Capital Common Stock (TRIN) 0.1 $763k 43k 17.89
BP Foreign Stock (BP) 0.1 $746k 20k 36.95
Spdr Gold Trust Etf-alternative (GLD) 0.1 $746k 2.0k 368.38
Meta Platforms Common Stock (META) 0.1 $741k 1.3k 563.29
Tesla Motors Common Stock (TSLA) 0.1 $710k 1.7k 420.60
Duke Energy Common Stock (DUK) 0.1 $706k 5.6k 126.58
Colgate-palmolive Company Common Stock (CL) 0.1 $702k 7.7k 91.68
Annaly Mortgage Management Common Stock (NLY) 0.1 $702k 31k 22.36
Union Pacific Common Stock (UNP) 0.0 $693k 2.5k 272.00
Ge Vernova Common Stock (GEV) 0.0 $623k 530.00 1174.86
Cim Non-liq Funds-a 0.0 $614k 614k 1.00
Nike Incorporated Class B Common Stock (NKE) 0.0 $602k 15k 41.05
Ishares Etf-equity (IJS) 0.0 $593k 4.3k 136.68
Clarion Non-liq Funds-a 0.0 $592k 592k 1.00
Target Common Stock (TGT) 0.0 $559k 4.3k 130.61
Norfolk Southern Corporation Common Stock (NSC) 0.0 $550k 1.7k 314.59
SPDR Etf-equity (SPYV) 0.0 $547k 9.0k 60.79
Sandisk Corporation Common Stock (SNDK) 0.0 $546k 240.00 2273.73
Vanguard Etf-equity (VV) 0.0 $526k 1.5k 343.91
General Dynamics Corp Common Stock (GD) 0.0 $514k 1.5k 354.24
Conocophillips Common Stock (COP) 0.0 $512k 4.9k 103.96
Equifax Incorporated Common Stock (EFX) 0.0 $507k 3.2k 158.72
PNC Common Stock (PNC) 0.0 $501k 2.0k 246.22
Steel Dynamics Common Stock (STLD) 0.0 $500k 2.2k 229.46
Waters Corp Common Stock (WAT) 0.0 $499k 1.3k 375.04
Ishares Etf-fixed Incom (AGG) 0.0 $494k 5.0k 98.98
Accenture Foreign Stock (ACN) 0.0 $488k 3.9k 124.44
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $487k 8.5k 57.62
Ingersoll Rand Foreign Stock (TT) 0.0 $470k 956.00 491.16
Emerson Electric Company Common Stock (EMR) 0.0 $469k 3.3k 143.15
Delta Air Lines Common Stock (DAL) 0.0 $464k 4.9k 93.66
Ishares Etf-equity (IJT) 0.0 $463k 2.6k 178.60
Proshares Etf-equity (TOLZ) 0.0 $460k 7.8k 59.27
Stock Yards Bancorp Common Stock (SYBT) 0.0 $449k 5.9k 76.47
Canadian National Railway Ca Foreign Stock (CNI) 0.0 $442k 3.7k 119.24
Johnson Controls Intl Foreign Stock (JCI) 0.0 $431k 3.0k 146.11
American Express Company Common Stock (AXP) 0.0 $431k 1.3k 338.25
Altria Group Common Stock (MO) 0.0 $409k 5.7k 71.95
Vanguard Etf-equity (VWO) 0.0 $405k 6.8k 59.69
Global X Etf-equity (CATH) 0.0 $400k 4.5k 88.50
Astrazeneca Common Stock (AZN) 0.0 $398k 2.1k 189.62
Richmond Mutual Bancorporation Common Stock (RMBI) 0.0 $395k 25k 15.88
Vanguard Etf-equity (VO) 0.0 $379k 4.7k 80.57
Vanguard Etf-equity (VEA) 0.0 $379k 5.3k 71.25
Church & Dwight Common Stock (CHD) 0.0 $376k 3.9k 96.88
Phillips 66 Common Stock (PSX) 0.0 $373k 2.2k 169.05
Applied Materials Common Stock (AMAT) 0.0 $366k 506.00 723.00
Quest Diagnostics Common Stock (DGX) 0.0 $366k 1.7k 211.95
Csx Corporation Common Stock (CSX) 0.0 $355k 7.5k 47.53
Fs Kkr Capital Corp. Common Stock (FSK) 0.0 $352k 34k 10.50
Costco Wholesale Common Stock (COST) 0.0 $339k 362.00 935.47
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $329k 751.00 437.64
Jacobs Engineering Group Common Stock (J) 0.0 $324k 2.6k 126.00
Elevance Health Common Stock (ELV) 0.0 $320k 828.00 386.73
Baron Etf-alternative (RONB) 0.0 $315k 13k 24.40
Fidelity Mutual Funds - (FEQIX) 0.0 $311k 3.4k 91.55
Horizon Technology Corp Common Stock (HRZN) 0.0 $310k 66k 4.73
At&t Common Stock (T) 0.0 $306k 15k 20.70
Ishares Etf-equity (ACWX) 0.0 $286k 3.8k 76.11
Sysco Corp Common Stock (SYY) 0.0 $285k 3.4k 83.58
Cintas Corporation Common Stock (CTAS) 0.0 $282k 1.7k 170.08
United Parcel Service Common Stock (UPS) 0.0 $279k 2.6k 107.50
Texas Instruments Incorporated Common Stock (TXN) 0.0 $274k 920.00 298.07
Paychex Common Stock (PAYX) 0.0 $273k 2.8k 98.33
Yum Brands Common Stock (YUM) 0.0 $272k 1.7k 159.86
Partners Group Non-liq Funds-a 0.0 $272k 123k 2.20
Netflix.com Common Stock (NFLX) 0.0 $252k 3.5k 71.40
Oshkosh Truck Corp Common Stock (OSK) 0.0 $247k 1.6k 153.48
Comcast Corporation Common Stock (CMCSA) 0.0 $245k 10k 24.55
Travelers Cos Common Stock (TRV) 0.0 $239k 724.00 330.12
Turning Point Brands Common Stock (TPB) 0.0 $236k 2.8k 84.81
Markel Corp Common Stock (MKL) 0.0 $234k 120.00 1953.01
Kimberly-clark Corp Common Stock (KMB) 0.0 $232k 2.1k 109.77
Unitedhealth Group Common Stock (UNH) 0.0 $231k 556.00 415.63
Royal Caribbean Cruises Common Stock (RCL) 0.0 $219k 691.00 317.53
Ishares Etf-equity (IWD) 0.0 $217k 896.00 242.43
Vanguard Etf-equity (VGT) 0.0 $216k 1.8k 119.52
Moog Inc. Cl A Common Stock (MOG.A) 0.0 $209k 492.00 423.84
Starbucks Corporation Common Stock (SBUX) 0.0 $207k 2.0k 102.19
Smucker Common Stock (SJM) 0.0 $202k 1.8k 112.50
Vanguard Etf-equity (IVOO) 0.0 $202k 1.5k 130.40
Sellas Life Sciences Group Common Stock (SLS) 0.0 $148k 10k 14.76