First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of Sept. 30, 2026

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 205 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 10.1 $139M 1.4M 96.88
Ishares Etf-equity (IVV) 5.5 $76M 99k 765.85
S&p 500 Depositary Receipts Etf-equity (SPY) 5.0 $70M 92k 762.63
Ishares Etf-equity (IWM) 4.6 $63M 228k 277.89
Ishares Etf-equity (IJR) 3.8 $53M 392k 136.04
Ishares Etf-equity (IEMG) 3.2 $44M 544k 81.16
Jp Morgan Etf-alternative (JEPI) 3.1 $42M 755k 56.22
Jp Morgan Etf-equity (JIRE) 3.1 $42M 516k 82.16
Apple Common Stock (AAPL) 3.0 $41M 124k 333.02
Microsoft Corporation Common Stock (MSFT) 2.6 $37M 71k 512.90
Ishares Etf-fixed Incom (IEF) 2.6 $35M 396k 89.31
Dimensional Etf-equity (DFEM) 2.4 $33M 826k 39.72
Procter & Gamble Company Common Stock (PG) 2.3 $32M 223k 145.28
Alphabet Common Stock (GOOGL) 2.0 $28M 80k 344.08
First Financial Bancorp Common Stock (FFBC) 1.8 $25M 799k 31.32
Jp Morgan Common Stock (JPM) 1.8 $24M 73k 330.83
Nvidia Corporation Common Stock (NVDA) 1.5 $21M 92k 228.38
Amazon.com Common Stock (AMZN) 1.4 $19M 76k 249.15
Cincinnati Financial Corporation Common Stock (CINF) 1.3 $18M 113k 159.37
Broadcom Common Stock (AVGO) 1.2 $17M 48k 351.19
SPDR Common Stock (XLU) 1.2 $17M 420k 39.44
Eaton Corporation Foreign Stock (ETN) 1.1 $15M 34k 429.71
Caterpillar Common Stock (CAT) 1.0 $14M 18k 810.79
Corning Common Stock (GLW) 1.0 $14M 92k 153.76
Ishares Etf-equity (IVW) 1.0 $14M 97k 142.26
Visa Inc Cl A Common Stock (V) 1.0 $14M 38k 359.33
Ishares Etf-fixed Incom (MUB) 1.0 $14M 135k 101.10
Raytheon Technologies Corp Common Stock (RTX) 0.9 $13M 69k 185.65
Invesco Etf-equity (RSP) 0.9 $12M 58k 208.02
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 0.8 $11M 17k 656.71
Vanguard Etf-fixed Incom (VTEI) 0.8 $11M 111k 95.34
Bank Of America Corp. Common Stock (BAC) 0.8 $11M 193k 54.43
Ishares Etf-fixed Incom (IEI) 0.8 $11M 93k 113.44
Abbott Laboratories Common Stock (ABT) 0.7 $10M 103k 98.83
Ishares Etf-equity (EFA) 0.7 $9.9M 96k 103.89
Gilead Sciences Common Stock (GILD) 0.7 $9.7M 65k 149.05
Stryker Corporation Common Stock (SYK) 0.7 $9.6M 35k 275.39
Ishares Etf-equity (ITOT) 0.6 $8.6M 52k 166.28
Hartford Insurance Group Common Stock (HIG) 0.6 $8.2M 67k 122.36
Ibm Common Stock (IBM) 0.6 $8.2M 37k 219.93
Pepsico Common Stock (PEP) 0.6 $7.7M 61k 126.72
Ishares Etf-equity (EEM) 0.6 $7.7M 116k 66.79
Walt Disney Common Stock (DIS) 0.5 $7.6M 72k 104.90
Chevron Common Stock (CVX) 0.5 $7.6M 37k 204.21
Ross Stores Common Stock (ROST) 0.5 $7.2M 31k 233.40
Abbvie Common Stock (ABBV) 0.5 $7.0M 27k 261.59
Qualcomm Incorporated Common Stock (QCOM) 0.5 $7.0M 38k 184.04
SPDR Etf-equity (XLK) 0.5 $6.4M 33k 195.75
Lowes Companies Common Stock (LOW) 0.5 $6.4M 35k 184.29
Ecolab Common Stock (ECL) 0.5 $6.4M 23k 274.58
Ishares Etf-equity (VLUE) 0.4 $5.8M 29k 198.00
Te Connectivity Foreign Stock (TEL) 0.4 $5.8M 27k 211.08
Servicenow Common Stock (NOW) 0.4 $5.5M 41k 134.01
Darden Restaurants Common Stock (DRI) 0.4 $5.4M 28k 193.25
Vanguard Etf-fixed Incom (VMBS) 0.4 $5.3M 118k 44.41
General Motors Common Stock (GM) 0.4 $5.1M 66k 77.00
Vanguard Etf-equity (VTV) 0.4 $4.9M 23k 216.08
Pfizer Common Stock (PFE) 0.4 $4.9M 170k 28.52
Johnson & Johnson Common Stock (JNJ) 0.3 $4.7M 18k 264.74
SPDR Etf-equity (XLV) 0.3 $4.3M 26k 168.42
Salesforce Common Stock (CRM) 0.3 $4.1M 18k 229.57
Honeywell International Common Stock (HON) 0.3 $4.0M 19k 210.94
Linde Foreign Stock (LIN) 0.3 $4.0M 8.5k 474.65
Ishares Etf-equity (USMV) 0.3 $3.9M 40k 97.44
Freeport-mcmoran Common Stock (FCX) 0.3 $3.8M 54k 70.00
Merck & Co Common Stock (MRK) 0.3 $3.7M 26k 145.31
Oracle Corporation Common Stock (ORCL) 0.3 $3.7M 27k 137.30
Philip Morris International Common Stock (PM) 0.3 $3.7M 19k 190.82
Dollar Tree Common Stock (DLTR) 0.3 $3.5M 31k 114.02
SPDR Etf-equity (XLP) 0.3 $3.5M 43k 80.60
Deere And Company Common Stock (DE) 0.2 $3.5M 5.1k 671.55
Medtronic Foreign Stock (MDT) 0.2 $3.2M 37k 86.29
Intel Common Stock (INTC) 0.2 $3.2M 27k 120.23
Eqt Corporation Common Stock (EQT) 0.2 $3.2M 65k 48.56
First Merchants Corp Common Stock (FRME) 0.2 $3.0M 76k 39.78
Realty Income Corp Common Stock (O) 0.2 $3.0M 55k 54.30
Honeywell Aerospace Common Stock (HONA) 0.2 $3.0M 19k 154.97
Ishares Etf-equity (SOXX) 0.2 $2.9M 5.2k 568.64
Jp Morgan Etf-fixed Incom (JMUB) 0.2 $2.8M 59k 47.58
Cisco Systems Common Stock (CSCO) 0.2 $2.8M 26k 107.63
Tjx Cos Common Stock (TJX) 0.2 $2.7M 21k 132.31
Xylem Common Stock (XYL) 0.2 $2.5M 25k 101.27
Adobe Common Stock (ADBE) 0.2 $2.3M 9.4k 239.95
Mc Donalds Corporation Common Stock (MCD) 0.2 $2.2M 9.6k 230.94
SPDR Etf-fixed Incom (SPAB) 0.2 $2.1M 88k 24.36
Ishares Etf-equity (ESGD) 0.1 $2.1M 20k 103.05
Vanguard Etf-equity (VOO) 0.1 $2.0M 2.9k 700.86
Comfort Systems Usa Common Stock (FIX) 0.1 $2.0M 1.2k 1654.09
General Electric Common Stock (GE) 0.1 $2.0M 6.3k 312.29
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $1.9M 32k 60.00
Alphabet Common Stock (GOOG) 0.1 $1.9M 5.7k 340.74
SPDR Etf-equity (XLF) 0.1 $1.9M 36k 53.40
Intuit Common Stock (INTU) 0.1 $1.8M 6.7k 275.71
Sherwin-williams Company Common Stock (SHW) 0.1 $1.8M 5.6k 323.27
Walmart Common Stock (WMT) 0.1 $1.7M 17k 103.92
Blackrock Common Stock (BLK) 0.1 $1.7M 1.6k 1058.29
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.7M 3.5k 497.95
Hershey Company Common Stock (HSY) 0.1 $1.7M 11k 157.61
Goldman Sachs Group Common Stock (GS) 0.1 $1.7M 1.8k 900.36
Eli Lilly & Common Stock (LLY) 0.1 $1.6M 1.4k 1157.08
Ishares Etf-equity (IWR) 0.1 $1.6M 15k 106.71
Ishares Etf-fixed Incom (GVI) 0.1 $1.5M 14k 103.07
Vanguard Etf-alternative (VNQ) 0.1 $1.4M 16k 89.63
Ishares Etf-equity (IJH) 0.1 $1.4M 20k 71.95
Fastenal Common Stock (FAST) 0.1 $1.4M 28k 49.53
Us Bancorp Common Stock (USB) 0.1 $1.4M 24k 57.76
Mutual Funds-equity Rps Mutual Funds - 0.1 $1.4M 1.00 1359569.00
Coca-cola Company Common Stock (KO) 0.1 $1.3M 15k 86.08
SPDR Etf-alternative (GLDM) 0.1 $1.2M 15k 82.18
Ishares Etf-equity (QUAL) 0.1 $1.2M 5.5k 222.24
Alerian Etf-equity (EQL) 0.1 $1.2M 24k 50.09
Lockheed Martin Group Common Stock (LMT) 0.1 $1.2M 2.3k 509.25
Boeing Company Common Stock (BA) 0.1 $1.2M 6.2k 186.05
Nucor Corporation Common Stock (NUE) 0.1 $1.1M 4.9k 233.75
Vanguard Etf-equity (VTHR) 0.1 $1.1M 3.4k 335.50
Allstate Corporation Common Stock (ALL) 0.1 $1.1M 4.9k 221.86
Cno Financial Group Common Stock (CNO) 0.1 $1.1M 20k 52.91
Vanguard Etf-equity (VOT) 0.1 $972k 3.3k 292.10
Omnicom Group Incorporated Common Stock (OMC) 0.1 $935k 13k 73.63
Automatic Data Processing Common Stock (ADP) 0.1 $934k 3.6k 258.06
3m Company Common Stock (MMM) 0.1 $914k 5.6k 164.15
BP Foreign Stock (BP) 0.1 $888k 20k 43.99
Verizon Communications Common Stock (VZ) 0.1 $861k 19k 45.87
Morgan Stanley Common Stock (MS) 0.1 $819k 4.4k 188.08
Meta Platforms Common Stock (META) 0.1 $809k 1.1k 725.18
Home Depot Common Stock (HD) 0.1 $793k 2.8k 284.49
Spdr Gold Trust Etf-alternative (GLD) 0.1 $771k 2.0k 380.84
Trinity Capital Common Stock (TRIN) 0.1 $748k 43k 17.55
Wells Fargo Common Stock (WFC) 0.1 $723k 9.0k 80.05
Cummins Engine Company, Common Stock (CMI) 0.1 $705k 1.4k 516.57
Union Pacific Common Stock (UNP) 0.0 $692k 2.5k 272.13
Target Common Stock (TGT) 0.0 $671k 4.3k 156.69
Colgate-palmolive Company Common Stock (CL) 0.0 $654k 7.7k 85.32
Cboe Common Stock (CBOE) 0.0 $654k 2.4k 275.29
Duke Energy Common Stock (DUK) 0.0 $627k 5.5k 114.01
Tesla Motors Common Stock (TSLA) 0.0 $625k 1.8k 354.81
Clarion Non-liq Funds-a 0.0 $625k 625k 1.00
Cim Non-liq Funds-a 0.0 $614k 614k 1.00
Annaly Mortgage Management Common Stock (NLY) 0.0 $593k 31k 18.89
Waters Corp Common Stock (WAT) 0.0 $584k 1.3k 439.39
Ishares Etf-equity (IJS) 0.0 $555k 4.3k 128.10
Accenture Foreign Stock (ACN) 0.0 $555k 3.0k 183.37
SPDR Etf-equity (SPYV) 0.0 $550k 9.0k 61.13
Norfolk Southern Corporation Common Stock (NSC) 0.0 $540k 1.7k 309.00
Vanguard Etf-equity (VV) 0.0 $538k 1.5k 351.85
Ge Vernova Common Stock (GEV) 0.0 $533k 561.00 950.49
Ishares Etf-fixed Incom (AGG) 0.0 $524k 5.5k 94.54
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $521k 8.4k 62.40
Phillips 66 Common Stock (PSX) 0.0 $518k 2.0k 255.31
Global X Etf-equity (CATH) 0.0 $514k 5.7k 90.68
Emerson Electric Company Common Stock (EMR) 0.0 $505k 3.3k 155.10
Nike Incorporated Class B Common Stock (NKE) 0.0 $502k 14k 35.40
General Dynamics Corp Common Stock (GD) 0.0 $482k 1.5k 331.83
Conocophillips Common Stock (COP) 0.0 $475k 3.8k 125.15
Steel Dynamics Common Stock (STLD) 0.0 $460k 2.1k 221.61
PNC Common Stock (PNC) 0.0 $452k 2.0k 222.26
Stock Yards Bancorp Common Stock (SYBT) 0.0 $441k 5.7k 77.09
Proshares Etf-equity (TOLZ) 0.0 $440k 8.1k 54.45
Johnson Controls Intl Foreign Stock (JCI) 0.0 $439k 3.0k 148.65
Ingersoll Rand Foreign Stock (TT) 0.0 $432k 956.00 451.98
Canadian National Railway Ca Foreign Stock (CNI) 0.0 $420k 3.5k 118.90
Ishares Etf-equity (IJT) 0.0 $415k 2.6k 160.33
Quest Diagnostics Common Stock (DGX) 0.0 $402k 1.7k 233.07
Vanguard Etf-equity (VWO) 0.0 $402k 6.8k 59.31
Delta Air Lines Common Stock (DAL) 0.0 $394k 4.7k 83.46
American Express Company Common Stock (AXP) 0.0 $387k 1.3k 304.10
Equifax Incorporated Common Stock (EFX) 0.0 $386k 2.8k 137.24
Vanguard Etf-equity (VEA) 0.0 $376k 5.3k 70.61
Fs Kkr Capital Corp. Common Stock (FSK) 0.0 $369k 34k 10.99
Vanguard Etf-equity (VO) 0.0 $366k 4.7k 78.42
Altria Group Common Stock (MO) 0.0 $356k 5.3k 67.34
At&t Common Stock (T) 0.0 $347k 14k 24.40
Csx Corporation Common Stock (CSX) 0.0 $347k 7.5k 46.51
Church & Dwight Common Stock (CHD) 0.0 $337k 3.6k 94.22
Astrazeneca Common Stock (AZN) 0.0 $333k 2.1k 161.47
Sandisk Corporation Common Stock (SNDK) 0.0 $331k 190.00 1739.89
Space Exploration Technologies C Common Stock (SPCX) 0.0 $320k 2.1k 150.86
Richmond Mutual Bancorporation Common Stock (RMBI) 0.0 $305k 21k 14.86
Baron Etf-alternative (RONB) 0.0 $303k 13k 23.43
Fidelity Mutual Funds - (FEQIX) 0.0 $302k 3.3k 91.72
Horizon Technology Corp Common Stock (HRZN) 0.0 $301k 66k 4.59
Costco Wholesale Common Stock (COST) 0.0 $286k 314.00 910.34
SPDR Etf-equity (XLI) 0.0 $282k 1.7k 166.99
Elevance Health Common Stock (ELV) 0.0 $282k 726.00 388.82
Paychex Common Stock (PAYX) 0.0 $273k 2.8k 98.50
Partners Group Non-liq Funds-a 0.0 $270k 123k 2.19
Jacobs Engineering Group Common Stock (J) 0.0 $267k 2.0k 135.27
Applied Materials Common Stock (AMAT) 0.0 $259k 506.00 511.38
Travelers Cos Common Stock (TRV) 0.0 $258k 724.00 356.51
Texas Instruments Incorporated Common Stock (TXN) 0.0 $258k 920.00 280.09
Parker Hannifin Corporation Common Stock (PH) 0.0 $252k 264.00 955.42
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $245k 751.00 325.83
Ishares Etf-equity (ACWX) 0.0 $242k 3.2k 75.62
Smucker Common Stock (SJM) 0.0 $233k 2.0k 118.91
United Parcel Service Common Stock (UPS) 0.0 $225k 2.4k 93.44
Ishares Etf-equity (IWD) 0.0 $222k 896.00 247.93
Comcast Corporation Common Stock (CMCSA) 0.0 $217k 10k 21.76
Sysco Corp Common Stock (SYY) 0.0 $215k 2.8k 77.96
Yum Brands Common Stock (YUM) 0.0 $210k 1.5k 136.34
Netflix.com Common Stock (NFLX) 0.0 $209k 3.0k 69.58
Markel Corp Common Stock (MKL) 0.0 $206k 120.00 1712.45
Kimberly-clark Corp Common Stock (KMB) 0.0 $205k 2.1k 97.43
Unitedhealth Group Common Stock (UNH) 0.0 $203k 554.00 367.08
Mondelez International Common Stock (MDLZ) 0.0 $200k 3.5k 57.82
Sellas Life Sciences Group Common Stock (SLS) 0.0 $123k 10k 12.31