First Financial Bank - Trust Division

Est. AUM

$117.2M

13F long equity, this entity only

Positions

197

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	$14.5M	91964	12.35%	OTR
2	VANGUARD	ETF-FIXED INCOM	$7.5M	75321	6.43%	SOLE
3	FIRST FINANCIAL BANCORP	COMMON STOCK	$5.8M	207569	4.94%	OTR
4	VANGUARD	ETF-FIXED INCOM	$4.2M	88800	3.56%	SOLE
5	FIRST MERCHANTS CORP	COMMON STOCK	$2.8M	72574	2.40%	OTR
6	ISHARES	ETF-EQUITY	$2.8M	19364	2.35%	OTR
7	JP MORGAN	ETF-FIXED INCOM	$2.4M	48643	2.08%	SOLE
8	APPLE, INC.	COMMON STOCK	$2.4M	9430	2.04%	OTR
9	MICROSOFT	COMMON STOCK	$2.4M	6362	2.01%	OTR
10	PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	$2.3M	14100	1.99%	SOLE
11	S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	$2.0M	3101	1.72%	OTR
12	ISHARES	ETF-EQUITY	$1.9M	20157	1.64%	SOLE
13	ISHARES	ETF-EQUITY	$1.8M	19335	1.49%	OTR
14	PROCTER & GAMBLE COMPANY	COMMON STOCK	$1.7M	12045	1.49%	OTR
15	ISHARES	ETF-EQUITY	$1.6M	16161	1.34%	OTR
16	ISHARES	ETF-EQUITY	$1.6M	6293	1.33%	OTR
17	SPDR	ETF-ALTERNATIVE	$1.4M	15176	1.20%	SOLE
18	SPDR	ETF-FIXED INCOM	$1.4M	54345	1.19%	SOLE
19	JP MORGAN	COMMON STOCK	$1.3M	4294	1.08%	OTR
20	ORACLE	COMMON STOCK	$1.3M	8508	1.07%	OTR
21	MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS -	$1.2M	1	1.05%	SOLE
22	JOHNSON & JOHNSON	COMMON STOCK	$1.2M	4988	1.04%	OTR
23	VANGUARD	ETF-EQUITY	$1.2M	2034	1.04%	SOLE
24	ISHARES	ETF-EQUITY	$1.1M	16394	0.98%	OTR
25	VANGUARD	ETF-EQUITY	$1.1M	3743	0.92%	SOLE
26	ALPHABET INC.	COMMON STOCK	$1.1M	3653	0.90%	OTR
27	ISHARES	ETF-EQUITY	$1.0M	8362	0.89%	OTR
28	ALLSTATE CORPORATION	COMMON STOCK	$1.0M	4844	0.86%	SOLE
29	SPDR	ETF-EQUITY	$909K	6836	0.78%	OTR
30	ISHARES	ETF-FIXED INCOM	$895K	8430	0.76%	OTR
31	VANGUARD	ETF-EQUITY	$856K	3328	0.73%	SOLE
32	US BANCORP	COMMON STOCK	$829K	15948	0.71%	OTR
33	LOWES COMPANIES INC	COMMON STOCK	$816K	3453	0.70%	OTR
34	ISHARES	ETF-EQUITY	$805K	11916	0.69%	SOLE
35	SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	$780K	1264	0.67%	OTR
36	STRYKER CORPORATION	COMMON STOCK	$749K	2279	0.64%	OTR
37	EXXON MOBIL	COMMON STOCK	$746K	4395	0.64%	OTR
38	VISA INC CL A	COMMON STOCK	$745K	2466	0.64%	OTR
39	MORGAN STANLEY	COMMON STOCK	$700K	4253	0.60%	SOLE
40	CNO FINANCIAL GROUP INC	COMMON STOCK	$688K	16763	0.59%	SOLE
41	PEPSICO	COMMON STOCK	$668K	4303	0.57%	OTR
42	ANNALY MORTGAGE MANAGEMENT, INC.	COMMON STOCK	$664K	31403	0.57%	SOLE
43	TE CONNECTIVITY PLC	FOREIGN STOCK	$642K	3071	0.55%	SOLE
44	TESLA MOTORS INC	COMMON STOCK	$627K	1687	0.54%	SOLE
45	TRINITY CAPITAL, INC.	COMMON STOCK	$627K	42623	0.54%	SOLE
46	ALPHABET INC.	COMMON STOCK	$625K	2180	0.53%	OTR
47	ABBOTT LABORATORIES	COMMON STOCK	$615K	5993	0.52%	OTR
48	CIM	NON-LIQ FUNDS-A	$608K	607523	0.52%	OTR
49	CLARION	NON-LIQ FUNDS-A	$571K	570951	0.49%	OTR
50	CISCO	COMMON STOCK	$541K	6976	0.46%	OTR

1–50 of 197

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.