First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of June 30, 2023

Portfolio Holdings for First Financial Bank - Trust Division

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.2 $78M 1.2M 67.50
Ishares Etf-equity (IWM) 4.9 $47M 252k 187.27
Procter & Gamble Company Common Stock (PG) 4.5 $43M 283k 151.74
Apple Common Stock (AAPL) 3.8 $36M 186k 193.97
Microsoft Common Stock (MSFT) 3.6 $34M 101k 340.54
S&p 500 Depositary Receipts Etf-equity (SPY) 3.0 $29M 65k 443.28
Ishares Etf-fixed Incom (TLH) 2.5 $24M 220k 110.77
Ishares Etf-equity (IJR) 2.2 $21M 214k 99.65
First Financial Bancorp Common Stock (FFBC) 2.2 $21M 1.0M 20.44
Ishares Etf-equity (IVV) 2.1 $20M 45k 445.71
Ishares Etf-equity (IEMG) 2.0 $19M 386k 49.29
Stryker Corporation Common Stock (SYK) 1.9 $18M 59k 305.09
Pepsico Common Stock (PEP) 1.7 $16M 88k 185.22
Ishares Etf-fixed Incom (MUB) 1.7 $16M 149k 106.73
SPDR Common Stock (XLU) 1.6 $16M 238k 65.44
Ishares Etf-equity (USMV) 1.6 $15M 202k 74.33
Johnson & Johnson Common Stock (JNJ) 1.5 $15M 88k 165.52
Ishares Etf-fixed Incom (IEI) 1.5 $15M 126k 115.26
Abbott Laboratories Common Stock (ABT) 1.5 $14M 132k 109.02
Jp Morgan Common Stock (JPM) 1.5 $14M 99k 145.44
Visa Inc Cl A Common Stock (V) 1.4 $14M 57k 237.48
Exxon Mobil Common Stock (XOM) 1.4 $13M 122k 107.25
Chevron Common Stock (CVX) 1.3 $13M 79k 157.35
Cincinnati Financial Corporation Common Stock (CINF) 1.3 $12M 128k 97.32
Gilead Sciences Common Stock (GILD) 1.2 $12M 155k 77.07
Quest Diagnostics Common Stock (DGX) 1.2 $12M 84k 140.56
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.2 $12M 59k 201.10
Lowes Companies Common Stock (LOW) 1.2 $12M 51k 225.70
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.2 $11M 23k 478.91
Cisco Common Stock (CSCO) 1.1 $10M 196k 51.74
Canadian National Railway Ca Foreign Stock (CNI) 1.0 $9.9M 82k 121.07
Honeywell International Common Stock (HON) 1.0 $9.9M 48k 207.50
Intel Common Stock (INTC) 1.0 $9.7M 289k 33.44
Ishares Etf-fixed Incom (AGG) 1.0 $9.6M 98k 97.95
Ishares Etf-equity (EFA) 0.9 $9.0M 124k 72.50
Pfizer Common Stock (PFE) 0.9 $9.0M 244k 36.68
Target Common Stock (TGT) 0.9 $8.8M 67k 131.90
Paychex Common Stock (PAYX) 0.9 $8.7M 78k 111.87
Constellation Brands Common Stock (STZ) 0.8 $7.9M 32k 246.13
Ecolab Common Stock (ECL) 0.8 $7.8M 42k 186.69
Ibm Common Stock (IBM) 0.8 $7.7M 58k 133.81
Kellogg Company Common Stock (K) 0.8 $7.7M 114k 67.40
Ishares Etf-equity (IVW) 0.8 $7.5M 106k 70.48
Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.7 $7.1M 98k 72.02
Qualcomm Incorporated Common Stock (QCOM) 0.7 $6.4M 54k 119.04
Walt Disney Common Stock (DIS) 0.6 $6.2M 70k 89.28
Caterpillar Common Stock (CAT) 0.6 $6.2M 25k 246.05
Ashland Global Holdings Common Stock (ASH) 0.6 $6.0M 69k 86.91
Ishares Etf-equity (ITOT) 0.6 $5.8M 59k 97.84
Ishares Etf-equity (EEM) 0.6 $5.5M 140k 39.56
Cboe Common Stock (CBOE) 0.6 $5.5M 40k 138.01
Mc Donalds Corporation Common Stock (MCD) 0.6 $5.3M 18k 298.41
Bank Of America Common Stock (BAC) 0.5 $5.1M 178k 28.69
Merck & Co Common Stock (MRK) 0.5 $4.9M 42k 115.39
Oracle Common Stock (ORCL) 0.5 $4.8M 40k 119.09
Wisdomtree Etf-fixed Incom (USFR) 0.5 $4.7M 93k 50.32
SPDR Etf-equity (XLV) 0.5 $4.5M 34k 132.73
Vanguard Etf-equity (VTV) 0.4 $4.3M 30k 142.10
SPDR Etf-equity (XLK) 0.4 $4.0M 23k 173.86
Ishares Etf-equity (ESGD) 0.4 $3.7M 51k 72.93
At&t Common Stock (T) 0.4 $3.7M 234k 15.95
Ishares Etf-fixed Incom (AOM) 0.4 $3.7M 92k 40.41
Amazon.com Common Stock (AMZN) 0.4 $3.7M 28k 130.36
SPDR Etf-equity (XLP) 0.4 $3.5M 47k 74.17
Nike Incorporated Class B Common Stock (NKE) 0.4 $3.4M 31k 110.37
Vanguard Etf-alternative (VNQ) 0.3 $3.2M 39k 83.56
Eli Lilly & Common Stock (LLY) 0.3 $2.9M 6.3k 468.98
Tjx Cos Common Stock (TJX) 0.3 $2.9M 35k 84.79
Ishares Common Stock (SOXX) 0.3 $2.7M 5.4k 507.26
Deere And Company Common Stock (DE) 0.3 $2.7M 6.7k 405.19
Vanguard Etf-fixed Incom (VMBS) 0.3 $2.6M 57k 45.99
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $2.6M 8.5k 308.58
Fastenal Common Stock (FAST) 0.3 $2.6M 44k 58.99
SPDR Etf-equity (XLE) 0.2 $2.4M 29k 81.17
First Merchants Corp Common Stock (FRME) 0.2 $2.2M 77k 28.23
Us Treasury U S Government (Principal) 0.2 $2.0M 2.1M 0.99
Omnicom Group Incorporated Common Stock (OMC) 0.2 $1.8M 19k 95.15
Lockheed Martin Group Common Stock (LMT) 0.2 $1.8M 3.8k 460.38
Unitedhealth Group Common Stock (UNH) 0.2 $1.7M 3.6k 480.64
Blackrock Common Stock 0.2 $1.7M 2.4k 691.14
Alphabet Inc Cl Common Stock (GOOGL) 0.2 $1.6M 14k 119.70
Wal-mart Common Stock (WMT) 0.2 $1.6M 10k 157.18
Boeing Common Stock (BA) 0.2 $1.6M 7.5k 211.16
Turning Point Brands Common Stock (TPB) 0.2 $1.5M 63k 24.01
Equifax Incorporated Common Stock (EFX) 0.1 $1.4M 6.1k 235.30
Ishares Etf-fixed Incom (GVI) 0.1 $1.4M 14k 102.90
Ishares Etf-fixed Incom (PFF) 0.1 $1.4M 44k 30.93
Automatic Data Processing Common Stock (ADP) 0.1 $1.4M 6.2k 219.79
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.3M 3.9k 341.00
United Parcel Service Common Stock (UPS) 0.1 $1.3M 7.0k 179.25
Darden Restaurants Common Stock (DRI) 0.1 $1.1M 6.8k 167.08
Wells Fargo Common Stock (WFC) 0.1 $1.1M 26k 42.68
Us Bancorp Common Stock (USB) 0.1 $1.1M 33k 33.04
Nucor Corporation Common Stock (NUE) 0.1 $1.1M 6.7k 163.98
Home Depot Common Stock (HD) 0.1 $1.1M 3.5k 310.64
Colgate-palmolive Company Common Stock (CL) 0.1 $1.1M 14k 77.04
Comcast Corp Common Stock (CMCSA) 0.1 $1.1M 26k 41.55
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $1.1M 17k 63.95
Ishares Etf-equity (QUAL) 0.1 $1.0M 7.7k 134.87
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $1.0M 29k 35.29
Verizon Common Stock (VZ) 0.1 $1.0M 28k 37.19
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1000k 8.3k 120.97
Factset Research Systems Common Stock (FDS) 0.1 $966k 2.4k 400.65
Church & Dwight Common Stock (CHD) 0.1 $963k 9.6k 100.23
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.1 $955k 11k 88.10
Ingersoll Rand Foreign Stock (TT) 0.1 $942k 4.9k 191.26
Ishares Etf-equity (IWR) 0.1 $929k 13k 73.03
Starbucks Coffee Common Stock (SBUX) 0.1 $929k 9.4k 99.06
Mutual Funds-equity Rps Mutual Funds - 0.1 $904k 1.00 904035.00
Vanguard Etf-equity (VTHR) 0.1 $894k 4.5k 197.45
Coca-cola Common Stock (KO) 0.1 $870k 14k 60.22
Ishares Etf-fixed Incom (IGOV) 0.1 $824k 21k 39.59
3m Company Common Stock (MMM) 0.1 $822k 8.2k 100.09
Allstate Corp Common Stock (ALL) 0.1 $790k 7.2k 109.04
Conocophillips Common Stock (COP) 0.1 $757k 7.3k 103.61
Goldman Common Stock (GS) 0.1 $744k 2.3k 322.54
Microchip Technology Common Stock (MCHP) 0.1 $743k 8.3k 89.59
Intuit Common Stock (INTU) 0.1 $733k 1.6k 458.19
General Electric Common Stock (GE) 0.1 $725k 6.6k 109.85
Vanguard Etf-equity (VOT) 0.1 $685k 3.3k 205.77
Invesco Etf-equity (QQQ) 0.1 $658k 1.8k 369.42
Ishares Etf-fixed Incom (HYG) 0.1 $649k 8.6k 75.07
Cummins Engine Company, Common Stock (CMI) 0.1 $631k 2.6k 245.16
Duke Energy Common Stock (DUK) 0.1 $619k 6.9k 89.74
Raytheon Technologies Corp Common Stock (RTX) 0.1 $591k 6.0k 97.96
Oshkosh Truck Corp Common Stock (OSK) 0.1 $583k 6.7k 86.59
Union Pacific Common Stock (UNP) 0.1 $573k 2.8k 204.62
Ishares Etf-fixed Incom (SHY) 0.1 $570k 7.0k 81.08
Kimberly-clark Corp Common Stock (KMB) 0.1 $566k 4.1k 138.06
Norfolk Southern Corporation Common Stock (NSC) 0.1 $564k 2.5k 226.76
Cim Non-liq Funds-a 0.1 $548k 548k 1.00
Clarion Non-liq Funds-a 0.1 $544k 544k 1.00
Spdr Gold Trust Etf-alternative (GLD) 0.1 $543k 3.0k 178.27
Digital Rlty Tr Common Stock (DLR) 0.1 $497k 4.4k 113.87
National Retail Common Stock (NNN) 0.1 $488k 11k 42.79
Mondelez International Common Stock (MDLZ) 0.1 $486k 6.7k 72.94
Te Connectivity Ltd. Ch Foreign Stock 0.0 $478k 3.4k 140.16
Invesco Common Stock (KBWR) 0.0 $478k 11k 43.38
Emerson Electric Company Common Stock (EMR) 0.0 $469k 5.2k 90.39
Ishares Etf-equity (IJS) 0.0 $459k 4.8k 95.09
Facebook Common Stock (META) 0.0 $420k 1.5k 286.98
American Financial Group Common Stock (AFG) 0.0 $416k 3.5k 118.75
Anthem Common Stock (ELV) 0.0 $414k 931.00 444.29
Cardinal Health Incorporated Common Stock (CAH) 0.0 $387k 4.1k 94.57
Vanguard Etf-fixed Incom (BIV) 0.0 $382k 5.1k 75.23
Steel Dynamics Common Stock (STLD) 0.0 $379k 3.5k 108.93
PNC Common Stock (PNC) 0.0 $368k 2.9k 125.95
Jacobs Engineering Group Common Stock (J) 0.0 $363k 3.1k 118.89
Waters Corp Common Stock (WAT) 0.0 $355k 1.3k 266.54
Vanguard Etf-equity (VO) 0.0 $353k 1.6k 220.16
Smucker Common Stock (SJM) 0.0 $351k 2.4k 147.67
General Dynamics Corp Common Stock (GD) 0.0 $348k 1.6k 215.15
Amgen Common Stock (AMGN) 0.0 $344k 1.5k 222.02
Vanguard Etf-equity (VV) 0.0 $329k 1.6k 202.72
Csx Corporation Common Stock (CSX) 0.0 $328k 9.6k 34.10
Altria Group Common Stock (MO) 0.0 $326k 7.2k 45.30
Ishares Etf-equity (DVY) 0.0 $323k 2.9k 113.30
Clorox Company Common Stock (CLX) 0.0 $321k 2.0k 159.04
Sysco Corp Common Stock (SYY) 0.0 $319k 4.3k 74.20
Morgan Stanley Common Stock (MS) 0.0 $315k 3.7k 85.40
Becton Dickinson Common Stock (BDX) 0.0 $310k 1.2k 264.01
American Express Common Stock (AXP) 0.0 $304k 1.7k 174.20
Yum Brands Common Stock (YUM) 0.0 $302k 2.2k 138.55
Abbvie Common Stock (ABBV) 0.0 $299k 2.2k 134.73
Lauder Estee Common Stock (EL) 0.0 $297k 1.5k 196.38
Ishares Etf-fixed Incom (EMB) 0.0 $291k 3.4k 86.54
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $290k 4.1k 71.57
Costco Wholesale Common Stock (COST) 0.0 $290k 538.00 538.38
Delta Air Lines Common Stock (DAL) 0.0 $289k 6.1k 47.54
Cintas Corporation Common Stock (CTAS) 0.0 $288k 579.00 497.08
Charles Schwab Corp Common Stock (SCHW) 0.0 $275k 4.8k 56.68
General Mills Common Stock (GIS) 0.0 $273k 3.6k 76.70
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $272k 5.5k 49.12
Stock Yards Bancorp Common Stock (SYBT) 0.0 $266k 5.9k 45.37
Illinois Tool Works Common Stock (ITW) 0.0 $266k 1.1k 250.16
Ishares Etf-equity (VLUE) 0.0 $264k 2.8k 93.79
American States Water Company Common Stock (AWR) 0.0 $261k 3.0k 87.00
Philip Morris International Common Stock (PM) 0.0 $257k 2.6k 97.62
Sherwin Williams Common Stock (SHW) 0.0 $254k 958.00 265.52
Ingersoll Rand Common Stock (IR) 0.0 $249k 3.8k 65.36
Ishares Etf-equity (IBB) 0.0 $245k 1.9k 126.96
Southern Company Common Stock (SO) 0.0 $241k 3.4k 70.25
Phillips 66 Common Stock (PSX) 0.0 $239k 2.5k 95.38
Ishares Etf-equity (IWB) 0.0 $239k 979.00 243.74
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $237k 1.2k 192.56
SPDR Etf-equity (XLF) 0.0 $234k 6.9k 33.71
Ishares Etf-equity (IWS) 0.0 $224k 2.0k 109.84
Johnson Controls International Common Stock (JCI) 0.0 $223k 3.3k 68.14
Mastercard Common Stock (MA) 0.0 $214k 543.00 393.30
Ishares Etf-equity (IJT) 0.0 $212k 1.8k 114.93
Commerce Bancshares Common Stock (CBSH) 0.0 $212k 4.3k 48.70
Nextera Energy Common Stock (NEE) 0.0 $212k 2.9k 74.20
National Western Life Group Common Stock (NWLI) 0.0 $208k 500.00 415.56
Rli Corp. Common Stock (RLI) 0.0 $205k 1.5k 136.47
Ishares Etf-fixed Incom (LQD) 0.0 $201k 1.9k 108.14
Boulder Growth & Income Fund Etf-equity (STEW) 0.0 $188k 14k 13.28
Royce Common Stock (RVT) 0.0 $150k 11k 13.80
Royce Common Stock (RMT) 0.0 $94k 11k 8.75