First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of March 31, 2023

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.2 $76M 1.1M 66.85
Ishares Etf-equity (IWM) 4.8 $45M 251k 178.40
Procter & Gamble Company Common Stock (PG) 4.7 $44M 293k 148.69
Apple Common Stock (AAPL) 3.3 $31M 186k 164.90
Microsoft Common Stock (MSFT) 3.1 $29M 101k 288.30
S&p 500 Depositary Receipts Etf-equity (SPY) 2.8 $26M 65k 409.39
Ishares Etf-fixed Incom (TLH) 2.7 $25M 219k 114.54
First Financial Bancorp Common Stock (FFBC) 2.4 $22M 1.0M 21.77
Ishares Etf-equity (IJR) 2.1 $20M 205k 96.70
Ishares Etf-equity (IEMG) 2.0 $18M 375k 48.79
Ishares Etf-equity (IVV) 1.9 $18M 44k 411.08
Stryker Corporation Common Stock (SYK) 1.8 $17M 59k 285.47
Ishares Etf-fixed Incom (MUB) 1.7 $16M 148k 107.74
Pepsico Common Stock (PEP) 1.7 $16M 88k 182.30
SPDR Common Stock (XLU) 1.7 $16M 235k 67.69
Ishares Etf-fixed Incom (IEI) 1.6 $15M 126k 117.65
Ishares Etf-equity (USMV) 1.6 $15M 201k 72.74
Cincinnati Financial Corporation Common Stock (CINF) 1.5 $14M 128k 112.08
Johnson & Johnson Common Stock (JNJ) 1.5 $14M 89k 155.00
Chevron Common Stock (CVX) 1.5 $14M 83k 163.16
Abbott Laboratories Common Stock (ABT) 1.4 $13M 132k 101.26
Exxon Mobil Common Stock (XOM) 1.4 $13M 120k 109.66
Jp Morgan Common Stock (JPM) 1.4 $13M 101k 130.31
Gilead Sciences Common Stock (GILD) 1.4 $13M 157k 82.97
Visa Inc Cl A Common Stock (V) 1.4 $13M 58k 225.46
Quest Diagnostics Common Stock (DGX) 1.3 $12M 84k 141.48
Target Common Stock (TGT) 1.2 $11M 66k 165.63
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.2 $11M 24k 458.41
Cisco Common Stock (CSCO) 1.1 $10M 199k 52.28
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.1 $10M 59k 171.34
Lowes Companies Common Stock (LOW) 1.1 $10M 51k 199.97
Pfizer Common Stock (PFE) 1.1 $10M 248k 40.80
Ishares Etf-fixed Incom (AGG) 1.1 $9.9M 99k 99.64
Canadian National Railway Ca Foreign Stock (CNI) 1.0 $9.6M 82k 117.97
Honeywell International Common Stock (HON) 1.0 $9.1M 48k 191.12
Paychex Common Stock (PAYX) 1.0 $9.1M 80k 114.59
Intel Common Stock (INTC) 1.0 $9.0M 277k 32.67
Ishares Etf-equity (EFA) 1.0 $9.0M 126k 71.52
Kellogg Company Common Stock (K) 0.8 $7.7M 115k 66.96
Ashland Global Holdings Common Stock (ASH) 0.8 $7.1M 69k 102.71
Ecolab Common Stock (ECL) 0.7 $6.9M 42k 165.53
Walt Disney Common Stock (DIS) 0.7 $6.9M 69k 100.13
Ibm Common Stock (IBM) 0.7 $6.9M 52k 131.09
Qualcomm Incorporated Common Stock (QCOM) 0.7 $6.8M 53k 127.58
Ishares Etf-equity (IVW) 0.7 $6.8M 107k 63.89
Constellation Brands Common Stock (STZ) 0.7 $6.5M 29k 225.89
Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.7 $6.2M 88k 69.69
Caterpillar Common Stock (CAT) 0.6 $5.8M 26k 228.84
Charles Schwab Corp Common Stock (SCHW) 0.6 $5.7M 108k 52.38
Ishares Etf-equity (EEM) 0.6 $5.5M 140k 39.46
Ishares Etf-equity (ITOT) 0.6 $5.4M 60k 90.55
Mc Donalds Corporation Common Stock (MCD) 0.5 $5.1M 18k 279.61
Bank Of America Common Stock (BAC) 0.5 $5.0M 177k 28.60
Merck & Co Common Stock (MRK) 0.5 $4.6M 43k 106.39
Wisdomtree Etf-fixed Incom (USFR) 0.5 $4.6M 91k 50.27
At&t Common Stock (T) 0.5 $4.4M 229k 19.25
SPDR Etf-equity (XLV) 0.5 $4.3M 34k 129.46
Vanguard Etf-equity (VTV) 0.5 $4.3M 31k 138.11
Ishares Etf-fixed Incom (AOM) 0.4 $3.9M 97k 39.86
Nike Incorporated Class B Common Stock (NKE) 0.4 $3.8M 31k 122.64
Ishares Etf-equity (ESGD) 0.4 $3.8M 53k 71.84
Oracle Common Stock (ORCL) 0.4 $3.8M 41k 92.92
SPDR Etf-equity (XLP) 0.4 $3.5M 47k 74.71
SPDR Etf-equity (XLK) 0.4 $3.4M 23k 151.01
Vanguard Etf-alternative (VNQ) 0.4 $3.3M 40k 83.04
Fastenal Common Stock (FAST) 0.3 $3.0M 56k 53.94
Tjx Cos Common Stock (TJX) 0.3 $2.9M 38k 78.36
Amazon.com Common Stock (AMZN) 0.3 $2.9M 28k 103.29
Vanguard Etf-fixed Incom (VMBS) 0.3 $2.9M 63k 46.55
Deere And Company Common Stock (DE) 0.3 $2.8M 6.9k 412.88
First Merchants Corp Common Stock (FRME) 0.3 $2.5M 76k 32.95
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $2.5M 8.6k 285.81
SPDR Etf-equity (XLE) 0.3 $2.4M 29k 82.83
Ishares Common Stock (SOXX) 0.3 $2.4M 5.4k 444.67
Eli Lilly & Common Stock (LLY) 0.2 $2.2M 6.3k 343.42
Us Treasury U S Government (Principal) 0.2 $2.0M 2.1M 0.98
Blackrock Common Stock (BLK) 0.2 $1.9M 2.8k 669.12
Lockheed Martin Group Common Stock (LMT) 0.2 $1.8M 3.8k 472.73
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M 3.8k 472.59
Omnicom Group Incorporated Common Stock (OMC) 0.2 $1.8M 19k 94.34
Boeing Common Stock (BA) 0.2 $1.6M 7.5k 212.43
Wal-mart Common Stock (WMT) 0.2 $1.5M 10k 147.45
Alphabet Inc Cl Common Stock (GOOGL) 0.2 $1.4M 14k 103.73
Ishares Etf-fixed Incom (GVI) 0.2 $1.4M 14k 104.49
Ishares Etf-fixed Incom (PFF) 0.1 $1.4M 44k 31.22
United Parcel Service Common Stock (UPS) 0.1 $1.4M 7.1k 193.99
Automatic Data Processing Common Stock (ADP) 0.1 $1.4M 6.2k 222.63
Equifax Incorporated Common Stock (EFX) 0.1 $1.3M 6.2k 202.84
Us Bancorp Common Stock (USB) 0.1 $1.2M 34k 36.05
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.2M 3.9k 308.77
Turning Point Brands Common Stock (TPB) 0.1 $1.2M 55k 21.00
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $1.1M 17k 69.31
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $1.1M 30k 37.94
Verizon Common Stock (VZ) 0.1 $1.1M 28k 38.89
Darden Restaurants Common Stock (DRI) 0.1 $1.1M 7.0k 155.16
Nucor Corporation Common Stock (NUE) 0.1 $1.1M 6.8k 154.47
Colgate-palmolive Company Common Stock (CL) 0.1 $1.1M 14k 75.15
Home Depot Common Stock (HD) 0.1 $1.0M 3.5k 295.12
Ishares Etf-equity (QUAL) 0.1 $1.0M 8.1k 124.07
Invesco Common Stock (KBWR) 0.1 $1.0M 22k 46.13
Factset Research Systems Common Stock (FDS) 0.1 $1.0M 2.4k 415.09
Wells Fargo Common Stock (WFC) 0.1 $993k 27k 37.38
Starbucks Coffee Common Stock (SBUX) 0.1 $981k 9.4k 104.13
Comcast Corp Common Stock (CMCSA) 0.1 $971k 26k 37.91
Coca-cola Common Stock (KO) 0.1 $901k 15k 62.03
Vanguard Etf-equity (VTHR) 0.1 $899k 4.9k 183.30
Ishares Etf-fixed Incom (IGOV) 0.1 $880k 22k 40.21
3m Company Common Stock (MMM) 0.1 $878k 8.4k 105.11
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.1 $874k 11k 80.62
Mutual Funds-equity Rps Mutual Funds - 0.1 $869k 1.00 868998.00
Alphabet Inc Cl Common Stock (GOOG) 0.1 $862k 8.3k 104.00
Church & Dwight Common Stock (CHD) 0.1 $851k 9.6k 88.41
Allstate Corp Common Stock (ALL) 0.1 $807k 7.3k 110.81
Goldman Common Stock (GS) 0.1 $799k 2.4k 327.11
Ingersoll Rand Foreign Stock (TT) 0.1 $793k 4.3k 183.98
Microchip Technology Common Stock (MCHP) 0.1 $753k 9.0k 83.78
Conocophillips Common Stock (COP) 0.1 $725k 7.3k 99.21
Intuit Common Stock (INTU) 0.1 $713k 1.6k 445.83
Duke Energy Common Stock (DUK) 0.1 $681k 7.1k 96.47
Ishares Etf-equity (IWR) 0.1 $675k 9.7k 69.92
Ishares Etf-fixed Incom (HYG) 0.1 $659k 8.7k 75.55
Vanguard Etf-equity (VOT) 0.1 $649k 3.3k 194.89
General Electric Common Stock (GE) 0.1 $627k 6.6k 95.60
Cummins Engine Company, Common Stock (CMI) 0.1 $617k 2.6k 238.88
Raytheon Technologies Corp Common Stock (RTX) 0.1 $609k 6.2k 97.93
Spdr Gold Trust Etf-alternative (GLD) 0.1 $583k 3.2k 183.22
Ishares Etf-fixed Incom (SHY) 0.1 $575k 7.0k 82.16
Invesco Etf-equity (QQQ) 0.1 $572k 1.8k 320.93
Union Pacific Common Stock (UNP) 0.1 $568k 2.8k 201.26
Oshkosh Truck Corp Common Stock (OSK) 0.1 $560k 6.7k 83.18
Ishares Etf-fixed Incom (TIP) 0.1 $560k 5.1k 110.25
Clarion Non-liq Funds-a 0.1 $551k 551k 1.00
Kimberly-clark Corp Common Stock (KMB) 0.1 $550k 4.1k 134.22
Cim Non-liq Funds-a 0.1 $548k 548k 1.00
Norfolk Southern Corporation Common Stock (NSC) 0.1 $524k 2.5k 212.00
National Retail Common Stock (NNN) 0.1 $517k 12k 44.15
PNC Common Stock (PNC) 0.1 $509k 4.0k 127.10
Digital Rlty Tr Common Stock (DLR) 0.1 $505k 5.1k 98.31
Mondelez International Common Stock (MDLZ) 0.1 $468k 6.7k 69.72
Emerson Electric Company Common Stock (EMR) 0.0 $456k 5.2k 87.14
Ishares Etf-equity (IJS) 0.0 $452k 4.8k 93.59
Te Connectivity Ltd. Ch Foreign Stock (TEL) 0.0 $448k 3.4k 131.15
Anthem Common Stock (ELV) 0.0 $432k 940.00 459.81
American Financial Group Common Stock (AFG) 0.0 $425k 3.5k 121.50
Waters Corp Common Stock (WAT) 0.0 $412k 1.3k 309.63
Steel Dynamics Common Stock (STLD) 0.0 $394k 3.5k 113.06
Vanguard Etf-fixed Incom (BIV) 0.0 $390k 5.1k 76.74
Amgen Common Stock (AMGN) 0.0 $375k 1.6k 241.75
Smucker Common Stock (SJM) 0.0 $374k 2.4k 157.37
Lauder Estee Common Stock (EL) 0.0 $373k 1.5k 246.46
Jacobs Engineering Group Common Stock (J) 0.0 $372k 3.2k 117.51
Csx Corporation Common Stock (CSX) 0.0 $371k 12k 29.94
General Dynamics Corp Common Stock (GD) 0.0 $371k 1.6k 228.21
Abbvie Common Stock (ABBV) 0.0 $358k 2.2k 159.37
Vanguard Etf-equity (VO) 0.0 $341k 1.6k 210.92
Ishares Etf-equity (DVY) 0.0 $334k 2.9k 117.18
Sysco Corp Common Stock (SYY) 0.0 $332k 4.3k 77.23
Altria Group Common Stock (MO) 0.0 $326k 7.3k 44.62
Stock Yards Bancorp Common Stock (SYBT) 0.0 $324k 5.9k 55.14
Morgan Stanley Common Stock (MS) 0.0 $321k 3.7k 87.80
Clorox Company Common Stock (CLX) 0.0 $319k 2.0k 158.24
Becton Dickinson Common Stock (BDX) 0.0 $318k 1.3k 247.54
Illinois Tool Works Common Stock (ITW) 0.0 $317k 1.3k 243.45
Facebook Common Stock (META) 0.0 $310k 1.5k 211.94
Cardinal Health Incorporated Common Stock (CAH) 0.0 $309k 4.1k 75.50
Costco Wholesale Common Stock (COST) 0.0 $309k 621.00 496.87
American Express Common Stock (AXP) 0.0 $307k 1.9k 164.95
Commerce Bancshares Common Stock (CBSH) 0.0 $306k 5.2k 58.35
General Mills Common Stock (GIS) 0.0 $304k 3.6k 85.46
Vanguard Etf-equity (VV) 0.0 $303k 1.6k 186.81
Ishares Etf-fixed Incom (EMB) 0.0 $296k 3.4k 86.28
Yum Brands Common Stock (YUM) 0.0 $287k 2.2k 132.08
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $282k 4.1k 69.41
Cintas Corporation Common Stock (CTAS) 0.0 $278k 600.00 462.68
Ishares Etf-equity (VLUE) 0.0 $275k 3.0k 92.59
Philip Morris International Common Stock (PM) 0.0 $275k 2.8k 97.25
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $272k 5.5k 49.10
American States Water Company Common Stock (AWR) 0.0 $267k 3.0k 88.89
Southern Company Common Stock (SO) 0.0 $258k 3.7k 69.58
Phillips 66 Common Stock (PSX) 0.0 $256k 2.5k 101.38
Ishares Etf-equity (IBB) 0.0 $250k 1.9k 129.16
Fifth Third Bancorp Common Stock (FITB) 0.0 $240k 9.0k 26.64
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $239k 1.2k 194.18
Sherwin Williams Common Stock (SHW) 0.0 $238k 1.1k 224.77
Nextera Energy Common Stock (NEE) 0.0 $223k 2.9k 77.08
Ishares Etf-equity (IWB) 0.0 $222k 987.00 225.23
American Electric Common Stock (AEP) 0.0 $221k 2.4k 90.99
Ingersoll Rand Common Stock (IR) 0.0 $221k 3.8k 58.18
Mastercard Common Stock (MA) 0.0 $219k 603.00 363.41
Delta Air Lines Common Stock (DAL) 0.0 $218k 6.2k 34.92
Ishares Etf-equity (IWS) 0.0 $212k 2.0k 106.20
Ishares Etf-fixed Incom (LQD) 0.0 $203k 1.9k 109.61
Ishares Etf-equity (IJT) 0.0 $203k 1.8k 109.94
Kroger Common Stock (KR) 0.0 $202k 4.1k 49.37
Ishares Etf-equity (ACWX) 0.0 $200k 4.1k 48.77
Boulder Growth & Income Fund Etf-equity (STEW) 0.0 $174k 14k 12.28
Royce Common Stock (RVT) 0.0 $148k 11k 13.57
Royce Common Stock (RMT) 0.0 $94k 11k 8.77