First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of Dec. 31, 2022

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 195 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 7.5 $69M 1.1M 61.64
Ishares Etf-equity (IWM) 4.8 $44M 255k 174.36
Procter & Gamble Company Common Stock (PG) 4.7 $43M 284k 151.56
Apple Common Stock (AAPL) 2.7 $25M 190k 129.93
Microsoft Common Stock (MSFT) 2.6 $25M 102k 239.82
First Financial Bancorp Common Stock (FFBC) 2.6 $24M 1.0M 24.23
S&p 500 Depositary Receipts Etf-equity (SPY) 2.6 $24M 63k 382.43
Ishares Etf-fixed Incom (TLH) 2.5 $23M 215k 108.18
Ishares Etf-fixed Incom (MUB) 2.0 $19M 176k 105.52
Ishares Etf-equity (IJR) 1.9 $18M 188k 94.64
Ishares Etf-equity (IVV) 1.8 $17M 44k 384.20
SPDR Common Stock (XLU) 1.8 $16M 233k 70.50
Chevron Common Stock (CVX) 1.7 $16M 90k 179.49
Ishares Etf-equity (IEMG) 1.7 $16M 343k 46.70
Johnson & Johnson Common Stock (JNJ) 1.7 $16M 90k 176.65
Pepsico Common Stock (PEP) 1.7 $16M 88k 180.66
Ishares Etf-equity (USMV) 1.6 $15M 211k 72.10
Ishares Etf-fixed Incom (AGG) 1.6 $15M 151k 96.99
Abbott Laboratories Common Stock (ABT) 1.6 $15M 133k 109.79
Ishares Etf-fixed Incom (IEI) 1.5 $14M 123k 114.89
Stryker Corporation Common Stock (SYK) 1.5 $14M 56k 244.49
Jp Morgan Common Stock (JPM) 1.5 $14M 101k 134.10
Gilead Sciences Common Stock (GILD) 1.5 $14M 157k 85.85
Exxon Mobil Common Stock (XOM) 1.4 $13M 120k 110.30
Quest Diagnostics Common Stock (DGX) 1.4 $13M 84k 156.44
Cincinnati Financial Corporation Common Stock (CINF) 1.4 $13M 128k 102.38
Pfizer Common Stock (PFE) 1.4 $13M 249k 51.24
Visa Inc Cl A Common Stock (V) 1.3 $12M 59k 207.76
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.1 $11M 24k 442.81
Ishares Etf-equity (EFA) 1.1 $10M 157k 65.64
Honeywell International Common Stock (HON) 1.1 $10M 48k 214.30
Lowes Companies Common Stock (LOW) 1.1 $10M 51k 199.24
Target Common Stock (TGT) 1.1 $9.9M 67k 149.04
Canadian National Railway Ca Foreign Stock (CNI) 1.1 $9.8M 82k 118.88
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.0 $9.5M 61k 156.96
Paychex Common Stock (PAYX) 1.0 $9.5M 82k 115.56
Cisco Common Stock (CSCO) 1.0 $9.3M 196k 47.64
Charles Schwab Corp Common Stock (SCHW) 1.0 $9.0M 109k 83.26
Kellogg Company Common Stock (K) 0.9 $8.3M 116k 71.24
Ashland Global Holdings Common Stock (ASH) 0.8 $7.5M 69k 107.53
Intel Common Stock (INTC) 0.7 $6.9M 260k 26.43
Ishares Etf-equity (EEM) 0.7 $6.6M 174k 37.90
Ishares Etf-equity (IVW) 0.7 $6.5M 110k 58.50
Caterpillar Common Stock (CAT) 0.7 $6.2M 26k 239.58
Ibm Common Stock (IBM) 0.6 $5.9M 42k 140.89
Ecolab Common Stock (ECL) 0.6 $5.9M 41k 145.55
Ishares Etf-equity (ESGD) 0.6 $5.9M 90k 65.74
Qualcomm Incorporated Common Stock (QCOM) 0.6 $5.9M 54k 109.93
Bank Of America Common Stock (BAC) 0.6 $5.8M 176k 33.12
Walt Disney Common Stock (DIS) 0.6 $5.6M 64k 86.89
Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.6 $5.3M 70k 75.83
Constellation Brands Common Stock (STZ) 0.6 $5.2M 23k 231.74
Ishares Etf-equity (ITOT) 0.6 $5.1M 60k 84.79
Mc Donalds Corporation Common Stock (MCD) 0.5 $5.0M 19k 263.51
Merck & Co Common Stock (MRK) 0.5 $4.9M 44k 110.94
Vanguard Etf-equity (VTV) 0.5 $4.7M 33k 140.37
Wisdomtree Etf-fixed Incom (USFR) 0.5 $4.6M 91k 50.27
Fastenal Common Stock (FAST) 0.5 $4.4M 94k 47.33
SPDR Etf-equity (XLV) 0.5 $4.4M 33k 135.86
Ishares Etf-fixed Incom (AOM) 0.5 $4.2M 110k 38.01
At&t Common Stock (T) 0.4 $4.0M 218k 18.41
Nike Incorporated Class B Common Stock (NKE) 0.4 $3.8M 33k 117.02
Vanguard Etf-alternative (VNQ) 0.4 $3.8M 46k 82.47
SPDR Etf-equity (XLP) 0.4 $3.5M 46k 74.56
Oracle Common Stock (ORCL) 0.4 $3.4M 42k 81.72
Tjx Cos Common Stock (TJX) 0.3 $3.2M 40k 79.59
First Merchants Corp Common Stock (FRME) 0.3 $3.1M 76k 41.19
First Republic Bank Common Stock (FRCB) 0.3 $3.1M 26k 121.88
Deere And Company Common Stock (DE) 0.3 $3.1M 7.2k 428.75
Invesco Common Stock (KBWR) 0.3 $3.0M 52k 56.99
SPDR Etf-equity (XLK) 0.3 $3.0M 24k 124.42
SPDR Etf-equity (XLE) 0.3 $2.6M 30k 87.46
Amazon.com Common Stock (AMZN) 0.3 $2.4M 29k 84.02
Eli Lilly & Common Stock (LLY) 0.3 $2.4M 6.6k 365.78
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.2 $2.3M 8.6k 266.85
Blackrock Common Stock (BLK) 0.2 $2.1M 3.0k 708.57
Ishares Common Stock (SOXX) 0.2 $2.1M 5.9k 347.99
Unitedhealth Group Common Stock (UNH) 0.2 $1.9M 3.7k 530.25
Lockheed Martin Group Common Stock (LMT) 0.2 $1.9M 3.9k 486.40
Vanguard Etf-fixed Incom (VMBS) 0.2 $1.9M 41k 45.52
Omnicom Group Incorporated Common Stock (OMC) 0.2 $1.5M 19k 81.55
Wal-mart Common Stock (WMT) 0.2 $1.5M 11k 141.77
Us Bancorp Common Stock (USB) 0.2 $1.5M 34k 43.62
Automatic Data Processing Common Stock (ADP) 0.2 $1.5M 6.2k 238.91
Boeing Common Stock (BA) 0.2 $1.5M 7.7k 190.43
Ishares Etf-fixed Incom (IGOV) 0.2 $1.4M 36k 39.14
Ishares Etf-fixed Incom (PFF) 0.1 $1.4M 45k 30.53
United Parcel Service Common Stock (UPS) 0.1 $1.2M 7.1k 173.88
Equifax Incorporated Common Stock (EFX) 0.1 $1.2M 6.2k 194.47
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $1.2M 17k 71.93
Home Depot Common Stock (HD) 0.1 $1.2M 3.8k 315.94
Turning Point Brands Common Stock (TPB) 0.1 $1.2M 55k 21.63
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.2M 3.8k 308.85
Alphabet Inc Cl Common Stock (GOOGL) 0.1 $1.2M 13k 88.25
Colgate-palmolive Company Common Stock (CL) 0.1 $1.2M 15k 78.84
Verizon Common Stock (VZ) 0.1 $1.1M 28k 39.39
Wells Fargo Common Stock (WFC) 0.1 $1.1M 27k 41.30
3m Company Common Stock (MMM) 0.1 $1.1M 8.9k 119.95
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $1.0M 29k 34.91
Factset Research Systems Common Stock (FDS) 0.1 $1.0M 2.5k 401.16
Allstate Corp Common Stock (ALL) 0.1 $996k 7.3k 135.55
Cummins Engine Company, Common Stock (CMI) 0.1 $985k 4.1k 242.18
Darden Restaurants Common Stock (DRI) 0.1 $968k 7.0k 138.41
Nucor Corporation Common Stock (NUE) 0.1 $951k 7.2k 131.82
Ishares Etf-equity (QUAL) 0.1 $944k 8.3k 113.96
Comcast Corp Common Stock (CMCSA) 0.1 $938k 27k 34.99
Starbucks Coffee Common Stock (SBUX) 0.1 $935k 9.4k 99.18
Coca-cola Common Stock (KO) 0.1 $923k 15k 63.61
Ishares Etf-fixed Incom (SHY) 0.1 $903k 11k 81.17
Goldman Common Stock (GS) 0.1 $892k 2.6k 343.58
Conocophillips Common Stock (COP) 0.1 $885k 7.5k 118.04
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.1 $842k 11k 77.65
Vanguard Etf-equity (VTHR) 0.1 $842k 4.9k 171.73
Church & Dwight Common Stock (CHD) 0.1 $807k 10k 80.61
Digital Rlty Tr Common Stock (DLR) 0.1 $762k 7.6k 100.28
Ishares Etf-fixed Incom (GVI) 0.1 $755k 7.4k 102.40
Ishares Etf-fixed Incom (HYG) 0.1 $754k 10k 73.65
Alphabet Inc Cl Common Stock (GOOG) 0.1 $733k 8.3k 88.70
Duke Energy Common Stock (DUK) 0.1 $726k 7.0k 102.97
Ingersoll Rand Foreign Stock (TT) 0.1 $724k 4.3k 168.00
Mutual Funds-equity Rps Mutual Funds - 0.1 $682k 1.00 682000.00
Raytheon Technologies Corp Common Stock (RTX) 0.1 $655k 6.5k 100.87
Ishares Etf-equity (IWR) 0.1 $651k 9.7k 67.41
Oshkosh Truck Corp Common Stock (OSK) 0.1 $637k 7.2k 88.22
PNC Common Stock (PNC) 0.1 $633k 4.0k 157.97
Intuit Common Stock (INTU) 0.1 $623k 1.6k 389.38
Norfolk Southern Corporation Common Stock (NSC) 0.1 $618k 2.5k 246.58
Mondelez International Common Stock (MDLZ) 0.1 $614k 9.2k 66.64
Vanguard Etf-equity (VOT) 0.1 $598k 3.3k 179.69
Microchip Technology Common Stock (MCHP) 0.1 $582k 8.3k 70.22
Union Pacific Common Stock (UNP) 0.1 $577k 2.8k 207.28
General Electric Common Stock (GE) 0.1 $577k 6.9k 83.79
Ishares Etf-fixed Incom (TIP) 0.1 $561k 5.2k 106.89
Kimberly-clark Corp Common Stock (KMB) 0.1 $556k 4.1k 135.66
Cim Non-liq Funds-a 0.1 $554k 554k 1.00
Clarion Non-liq Funds-a 0.1 $551k 551k 1.00
National Retail Common Stock (NNN) 0.1 $538k 12k 45.80
Spdr Gold Trust Etf-alternative (GLD) 0.1 $517k 3.1k 169.64
Emerson Electric Company Common Stock (EMR) 0.1 $509k 5.3k 96.15
Anthem Common Stock (ELV) 0.1 $503k 980.00 513.27
American Financial Group Common Stock (AFG) 0.1 $480k 3.5k 137.14
Invesco Etf-equity (QQQ) 0.1 $475k 1.8k 266.67
Waters Corp Common Stock (WAT) 0.0 $455k 1.3k 342.42
Ishares Etf-equity (IJS) 0.0 $441k 4.8k 91.34
Csx Corporation Common Stock (CSX) 0.0 $434k 14k 30.96
Ishares Etf-fixed Incom (EMB) 0.0 $428k 5.1k 84.65
Abbvie Common Stock (ABBV) 0.0 $428k 2.6k 161.81
Amgen Common Stock (AMGN) 0.0 $414k 1.6k 262.76
General Dynamics Corp Common Stock (GD) 0.0 $404k 1.6k 248.16
Te Connectivity Ltd. Ch Foreign Stock (TEL) 0.0 $392k 3.4k 114.86
Steel Dynamics Common Stock (STLD) 0.0 $389k 4.0k 97.69
Stock Yards Bancorp Common Stock (SYBT) 0.0 $381k 5.9k 64.95
Lauder Estee Common Stock (EL) 0.0 $378k 1.5k 250.00
Vanguard Etf-fixed Incom (BIV) 0.0 $378k 5.1k 74.37
Smucker Common Stock (SJM) 0.0 $377k 2.4k 158.49
Jacobs Engineering Group Common Stock (J) 0.0 $366k 3.1k 120.00
Commerce Bancshares Common Stock (CBSH) 0.0 $357k 5.2k 68.03
Ishares Etf-equity (DVY) 0.0 $344k 2.9k 120.70
Altria Group Common Stock (MO) 0.0 $339k 7.4k 45.76
Ishares Etf-fixed Incom (LQD) 0.0 $338k 3.2k 105.31
Southern Company Common Stock (SO) 0.0 $337k 4.7k 71.40
Vanguard Etf-equity (VO) 0.0 $330k 1.6k 203.83
Sysco Corp Common Stock (SYY) 0.0 $328k 4.3k 76.39
Morgan Stanley Common Stock (MS) 0.0 $317k 3.7k 86.16
Ishares Etf-equity (VLUE) 0.0 $310k 3.4k 91.25
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $309k 5.8k 53.33
Ishares Etf-equity (IWB) 0.0 $304k 1.4k 210.53
Sherwin Williams Common Stock (SHW) 0.0 $300k 1.3k 237.57
Cintas Corporation Common Stock (CTAS) 0.0 $300k 662.00 452.44
General Mills Common Stock (GIS) 0.0 $299k 3.6k 83.94
Becton Dickinson Common Stock (BDX) 0.0 $298k 1.2k 254.05
Fifth Third Bancorp Common Stock (FITB) 0.0 $296k 9.0k 32.80
Philip Morris International Common Stock (PM) 0.0 $287k 2.8k 101.37
Clorox Company Common Stock (CLX) 0.0 $283k 2.0k 140.39
Vanguard Etf-equity (VV) 0.0 $283k 1.6k 174.37
Costco Wholesale Common Stock (COST) 0.0 $282k 618.00 456.34
Illinois Tool Works Common Stock (ITW) 0.0 $280k 1.3k 220.24
Yum Brands Common Stock (YUM) 0.0 $278k 2.2k 127.95
American States Water Company Common Stock (AWR) 0.0 $278k 3.0k 92.67
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $275k 4.1k 67.77
Ishares Etf-equity (IBB) 0.0 $273k 2.1k 131.50
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $271k 1.2k 220.70
Phillips 66 Common Stock (PSX) 0.0 $263k 2.5k 103.86
American Express Common Stock (AXP) 0.0 $258k 1.7k 147.90
Nextera Energy Common Stock (NEE) 0.0 $257k 3.1k 83.66
American Electric Common Stock (AEP) 0.0 $231k 2.4k 94.82
Vf Corporation Common Stock (VFC) 0.0 $230k 8.3k 27.66
Ishares Etf-equity (IWS) 0.0 $211k 2.0k 105.50
Johnson Controls International Common Stock (JCI) 0.0 $210k 3.3k 64.10
Travelers Cos Common Stock (TRV) 0.0 $203k 1.1k 187.56
Boulder Growth & Income Fund Etf-equity (STEW) 0.0 $180k 14k 12.69
Fnb Corporation Common Stock (FNB) 0.0 $164k 13k 13.04
Royce Common Stock (RVT) 0.0 $145k 11k 13.30
Royce Common Stock (RMT) 0.0 $93k 11k 8.66
Usertesting Common Stock 0.0 $75k 10k 7.50