First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of Sept. 30, 2023

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 193 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.3 $76M 1.2M 64.35
Ishares Etf-equity (IWM) 4.9 $45M 253k 176.74
Procter & Gamble Company Common Stock (PG) 4.5 $41M 279k 145.86
Apple Common Stock (AAPL) 3.2 $30M 172k 171.21
Microsoft Common Stock (MSFT) 3.1 $29M 90k 315.75
S&p 500 Depositary Receipts Etf-equity (SPY) 3.0 $27M 64k 427.48
Ishares Etf-equity (IJR) 2.4 $22M 228k 94.33
Ishares Etf-equity (IVV) 2.3 $21M 48k 429.43
Ishares Etf-fixed Incom (IEI) 2.3 $21M 181k 113.16
Ishares Etf-equity (IEMG) 2.1 $19M 396k 47.59
First Financial Bancorp Common Stock (FFBC) 2.0 $18M 921k 19.60
Ishares Etf-fixed Incom (MUB) 1.8 $16M 159k 102.54
Stryker Corporation Common Stock (SYK) 1.8 $16M 59k 273.27
Pepsico Common Stock (PEP) 1.6 $15M 87k 169.44
Ishares Etf-equity (USMV) 1.6 $15M 202k 72.38
SPDR Common Stock (XLU) 1.6 $14M 241k 58.93
Jp Morgan Common Stock (JPM) 1.5 $14M 96k 145.02
Johnson & Johnson Common Stock (JNJ) 1.5 $14M 88k 155.75
Visa Inc Cl A Common Stock (V) 1.4 $13M 57k 230.01
Cincinnati Financial Corporation Common Stock (CINF) 1.4 $13M 127k 102.29
Abbott Laboratories Common Stock (ABT) 1.4 $13M 133k 96.85
Ishares Etf-fixed Incom (TLH) 1.4 $13M 129k 98.47
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.4 $13M 58k 213.28
Chevron Common Stock (CVX) 1.3 $12M 69k 168.62
Gilead Sciences Common Stock (GILD) 1.3 $12M 155k 74.94
Exxon Mobil Common Stock (XOM) 1.2 $11M 95k 117.58
Intel Common Stock (INTC) 1.2 $11M 300k 35.55
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.2 $11M 23k 456.64
Cisco Common Stock (CSCO) 1.2 $11M 195k 53.76
Lowes Companies Common Stock (LOW) 1.2 $11M 50k 207.84
Alphabet Inc Cl Common Stock (GOOGL) 1.1 $10M 79k 130.86
Quest Diagnostics Common Stock (DGX) 1.1 $10M 84k 121.86
Accenture Plc Ie Ireland Foreign Stock (ACN) 1.1 $9.8M 32k 307.11
Ishares Etf-fixed Incom (AGG) 1.0 $8.9M 95k 94.04
Canadian National Railway Ca Foreign Stock (CNI) 1.0 $8.9M 82k 108.33
Honeywell International Common Stock (HON) 1.0 $8.8M 48k 184.74
Constellation Brands Common Stock (STZ) 0.9 $8.5M 34k 251.33
Ishares Etf-equity (EFA) 0.9 $8.5M 123k 68.92
Ibm Common Stock (IBM) 0.9 $8.5M 60k 140.30
Pfizer Common Stock (PFE) 0.9 $8.1M 244k 33.17
Darden Restaurants Common Stock (DRI) 0.8 $7.5M 53k 143.22
Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.8 $7.4M 105k 70.91
Walt Disney Common Stock (DIS) 0.8 $7.3M 90k 81.05
Ishares Etf-equity (IVW) 0.8 $7.2M 106k 68.42
Ecolab Common Stock (ECL) 0.8 $7.1M 42k 169.40
Caterpillar Common Stock (CAT) 0.8 $7.1M 26k 273.00
Ishares Etf-fixed Incom (IEF) 0.7 $6.8M 74k 91.59
Kellanova Common Stock (K) 0.7 $6.8M 114k 59.51
Cboe Common Stock (CBOE) 0.7 $6.7M 43k 156.21
Qualcomm Incorporated Common Stock (QCOM) 0.7 $5.9M 54k 111.06
Ashland Global Holdings Common Stock (ASH) 0.6 $5.7M 69k 81.68
Ishares Etf-equity (ITOT) 0.6 $5.6M 59k 94.19
Ishares Etf-equity (EEM) 0.6 $5.1M 135k 37.95
Bank Of America Common Stock (BAC) 0.5 $4.9M 179k 27.38
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.5 $4.8M 83k 58.30
Mc Donalds Corporation Common Stock (MCD) 0.5 $4.5M 17k 263.44
SPDR Etf-equity (XLV) 0.5 $4.3M 34k 128.74
Oracle Common Stock (ORCL) 0.5 $4.1M 39k 105.92
Vanguard Etf-equity (VTV) 0.4 $4.1M 30k 137.93
SPDR Etf-equity (XLK) 0.4 $3.6M 22k 163.93
Merck & Co Common Stock (MRK) 0.4 $3.6M 35k 102.95
Amazon.com Common Stock (AMZN) 0.4 $3.5M 28k 127.12
Ishares Etf-fixed Incom (AOM) 0.4 $3.3M 85k 38.93
Ishares Etf-equity (ESGD) 0.4 $3.2M 47k 69.13
SPDR Etf-equity (XLP) 0.4 $3.2M 47k 68.81
Tjx Cos Common Stock (TJX) 0.3 $2.9M 33k 88.88
Vanguard Etf-alternative (VNQ) 0.3 $2.7M 36k 75.66
Nike Incorporated Class B Common Stock (NKE) 0.3 $2.7M 29k 95.62
SPDR Etf-equity (XLE) 0.3 $2.6M 29k 90.39
Vanguard Etf-fixed Incom (VMBS) 0.3 $2.6M 59k 43.78
Deere And Company Common Stock (DE) 0.3 $2.5M 6.7k 377.38
Ishares Common Stock (SOXX) 0.3 $2.4M 5.0k 473.65
First Merchants Corp Common Stock (FRME) 0.2 $2.1M 76k 27.82
Fastenal Common Stock (FAST) 0.2 $2.1M 38k 54.64
Us Treasury U S Government (Principal) 0.2 $2.1M 2.1M 1.00
Wal-mart Common Stock (WMT) 0.2 $1.8M 11k 159.93
Blackrock Common Stock (BLK) 0.2 $1.5M 2.3k 646.49
Unitedhealth Group Common Stock (UNH) 0.2 $1.5M 3.0k 504.19
Turning Point Brands Common Stock (TPB) 0.2 $1.5M 63k 23.09
Lockheed Martin Group Common Stock (LMT) 0.2 $1.4M 3.5k 408.96
Automatic Data Processing Common Stock (ADP) 0.2 $1.4M 5.9k 240.58
Boeing Common Stock (BA) 0.2 $1.4M 7.4k 191.68
Ishares Etf-fixed Incom (GVI) 0.2 $1.4M 14k 101.33
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.4M 3.9k 350.30
Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.3M 18k 74.48
Ishares Etf-fixed Incom (PFF) 0.1 $1.2M 41k 30.15
Paychex Common Stock (PAYX) 0.1 $1.2M 10k 115.33
Us Bancorp Common Stock (USB) 0.1 $1.1M 34k 33.06
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $1.1M 29k 38.72
Target Common Stock (TGT) 0.1 $1.1M 9.7k 110.57
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.1M 8.1k 131.85
Comcast Corp Common Stock (CMCSA) 0.1 $1.1M 24k 44.34
Home Depot Common Stock (HD) 0.1 $1.1M 3.5k 302.16
Factset Research Systems Common Stock (FDS) 0.1 $1.0M 2.4k 437.26
Nucor Corporation Common Stock (NUE) 0.1 $1.0M 6.6k 156.35
United Parcel Service Common Stock (UPS) 0.1 $1.0M 6.6k 155.87
Wells Fargo Common Stock (WFC) 0.1 $1.0M 25k 40.86
Ingersoll Rand Foreign Stock (TT) 0.1 $999k 4.9k 202.91
Ishares Etf-equity (QUAL) 0.1 $989k 7.5k 131.79
Colgate-palmolive Company Common Stock (CL) 0.1 $985k 14k 71.11
Conocophillips Common Stock (COP) 0.1 $961k 8.0k 119.80
Equifax Incorporated Common Stock (EFX) 0.1 $958k 5.2k 183.18
Mutual Funds-equity Rps Mutual Funds - 0.1 $955k 1.00 954888.00
Eli Lilly & Common Stock (LLY) 0.1 $944k 1.8k 537.13
Coca-cola Common Stock (KO) 0.1 $937k 17k 55.98
Ishares Etf-equity (IWR) 0.1 $881k 13k 69.25
Church & Dwight Common Stock (CHD) 0.1 $860k 9.4k 91.63
Starbucks Coffee Common Stock (SBUX) 0.1 $855k 9.4k 91.27
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.1 $850k 11k 78.36
Vanguard Etf-equity (VTHR) 0.1 $831k 4.4k 190.73
Verizon Common Stock (VZ) 0.1 $831k 26k 32.41
Intuit Common Stock (INTU) 0.1 $818k 1.6k 510.94
Allstate Corp Common Stock (ALL) 0.1 $801k 7.2k 111.41
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $780k 13k 58.04
3m Company Common Stock (MMM) 0.1 $767k 8.2k 93.62
Goldman Common Stock (GS) 0.1 $743k 2.3k 323.57
General Electric Common Stock (GE) 0.1 $688k 6.2k 110.55
Ishares Etf-fixed Incom (IGOV) 0.1 $655k 18k 37.17
Vanguard Etf-equity (VOT) 0.1 $648k 3.3k 194.77
Invesco Etf-equity (QQQ) 0.1 $638k 1.8k 358.27
Ishares Etf-fixed Incom (HYG) 0.1 $618k 8.4k 73.72
Duke Energy Common Stock (DUK) 0.1 $594k 6.7k 88.26
Ishares Etf-fixed Incom (SHY) 0.1 $568k 7.0k 80.97
Union Pacific Common Stock (UNP) 0.1 $556k 2.7k 203.63
Cummins Engine Company, Common Stock (CMI) 0.1 $552k 2.4k 228.46
Clarion Non-liq Funds-a 0.1 $548k 548k 1.00
Schwab Etf-fixed Incom (SCHO) 0.1 $547k 11k 47.89
Oshkosh Truck Corp Common Stock (OSK) 0.1 $545k 5.7k 95.43
Cim Non-liq Funds-a 0.1 $532k 532k 1.00
Wisdomtree Etf-fixed Incom (USFR) 0.1 $522k 10k 50.32
Kimberly-clark Corp Common Stock (KMB) 0.1 $495k 4.1k 120.85
Norfolk Southern Corporation Common Stock (NSC) 0.1 $474k 2.4k 196.93
Mondelez International Common Stock (MDLZ) 0.1 $462k 6.7k 69.40
Spdr Gold Trust Etf-alternative (GLD) 0.0 $447k 2.6k 171.45
Facebook Common Stock (META) 0.0 $443k 1.5k 300.21
Abbvie Common Stock (ABBV) 0.0 $436k 2.9k 149.06
Emerson Electric Company Common Stock (EMR) 0.0 $431k 4.5k 96.57
Ishares Etf-equity (IJS) 0.0 $431k 4.8k 89.22
Te Connectivity Ltd. Ch Foreign Stock (TEL) 0.0 $422k 3.4k 123.53
Amgen Common Stock (AMGN) 0.0 $417k 1.6k 268.76
Jacobs Engineering Group Common Stock (J) 0.0 $416k 3.1k 136.50
Anthem Common Stock (ELV) 0.0 $403k 926.00 435.42
Raytheon Technologies Corp Common Stock (RTX) 0.0 $400k 5.6k 71.97
American Financial Group Common Stock (AFG) 0.0 $391k 3.5k 111.67
Steel Dynamics Common Stock (STLD) 0.0 $374k 3.5k 107.22
Vanguard Etf-fixed Incom (BIV) 0.0 $368k 5.1k 72.31
Waters Corp Common Stock (WAT) 0.0 $365k 1.3k 274.21
General Dynamics Corp Common Stock (GD) 0.0 $357k 1.6k 220.97
Cardinal Health Incorporated Common Stock (CAH) 0.0 $355k 4.1k 86.82
Digital Rlty Tr Common Stock (DLR) 0.0 $347k 2.9k 121.02
PNC Common Stock (PNC) 0.0 $342k 2.8k 122.77
Vanguard Etf-equity (VO) 0.0 $331k 1.6k 208.24
At&t Common Stock (T) 0.0 $327k 22k 15.02
Vanguard Etf-equity (VV) 0.0 $316k 1.6k 195.69
Ishares Etf-equity (DVY) 0.0 $307k 2.9k 107.64
Costco Wholesale Common Stock (COST) 0.0 $304k 538.00 564.96
Morgan Stanley Common Stock (MS) 0.0 $299k 3.7k 81.67
Csx Corporation Common Stock (CSX) 0.0 $296k 9.6k 30.75
Microchip Technology Common Stock (MCHP) 0.0 $294k 3.8k 78.05
Smucker Common Stock (SJM) 0.0 $292k 2.4k 122.91
Altria Group Common Stock (MO) 0.0 $290k 6.9k 42.05
Phillips 66 Common Stock (PSX) 0.0 $283k 2.4k 120.15
National Retail Common Stock (NNN) 0.0 $281k 8.0k 35.34
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $275k 4.1k 67.72
Cintas Corporation Common Stock (CTAS) 0.0 $274k 569.00 481.01
Yum Brands Common Stock (YUM) 0.0 $272k 2.2k 124.94
Sysco Corp Common Stock (SYY) 0.0 $270k 4.1k 66.05
Clorox Company Common Stock (CLX) 0.0 $265k 2.0k 131.06
Ishares Etf-equity (VLUE) 0.0 $258k 2.8k 90.72
Ishares Etf-fixed Incom (EMB) 0.0 $256k 3.1k 82.52
Invesco Common Stock (KBWR) 0.0 $245k 5.6k 43.81
Philip Morris International Common Stock (PM) 0.0 $243k 2.6k 92.58
Illinois Tool Works Common Stock (ITW) 0.0 $243k 1.1k 230.31
Ingersoll Rand Common Stock (IR) 0.0 $242k 3.8k 63.72
General Mills Common Stock (GIS) 0.0 $242k 3.8k 63.99
American States Water Company Common Stock (AWR) 0.0 $236k 3.0k 78.68
Ishares Etf-equity (IBB) 0.0 $236k 1.9k 122.29
Stock Yards Bancorp Common Stock (SYBT) 0.0 $231k 5.9k 39.29
SPDR Etf-equity (XLF) 0.0 $230k 6.9k 33.17
Delta Air Lines Common Stock (DAL) 0.0 $225k 6.1k 37.00
Mastercard Common Stock (MA) 0.0 $223k 563.00 395.91
National Western Life Group Common Stock (NWLI) 0.0 $219k 500.00 437.49
Lauder Estee Common Stock (EL) 0.0 $219k 1.5k 144.55
American Express Common Stock (AXP) 0.0 $214k 1.4k 149.19
Ishares Etf-equity (IWB) 0.0 $213k 908.00 234.91
Ishares Etf-equity (IWS) 0.0 $213k 2.0k 104.34
Selective Insurance Group Common Stock (SIGI) 0.0 $206k 2.0k 103.17
Rli Corp. Common Stock (RLI) 0.0 $204k 1.5k 135.89
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $204k 978.00 208.18
Ishares Etf-equity (IJT) 0.0 $202k 1.8k 109.68
Boulder Growth & Income Fund Etf-equity (STEW) 0.0 $184k 14k 12.98
Royce Common Stock (RVT) 0.0 $140k 11k 12.87
Royce Common Stock (RMT) 0.0 $89k 11k 8.28