First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of Dec. 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.5 $84M 1.2M 70.35
Ishares Etf-equity (IWM) 5.1 $50M 251k 200.71
Procter & Gamble Company Common Stock (PG) 4.0 $40M 270k 146.54
Microsoft Common Stock (MSFT) 3.4 $33M 88k 376.04
Apple Common Stock (AAPL) 3.3 $33M 171k 192.53
S&p 500 Depositary Receipts Etf-equity (SPY) 3.1 $30M 63k 475.31
Ishares Etf-equity (IJR) 2.6 $25M 232k 108.25
Ishares Etf-equity (IVV) 2.4 $23M 49k 477.63
Ishares Etf-fixed Incom (IEI) 2.2 $21M 182k 117.13
First Financial Bancorp Common Stock (FFBC) 2.1 $21M 882k 23.75
Ishares Etf-equity (IEMG) 2.0 $20M 394k 50.58
Ishares Etf-fixed Incom (MUB) 1.8 $18M 165k 108.41
Stryker Corporation Common Stock (SYK) 1.7 $16M 55k 299.46
Jp Morgan Common Stock (JPM) 1.6 $16M 95k 170.10
Intel Common Stock (INTC) 1.5 $15M 296k 50.25
Visa Inc Cl A Common Stock (V) 1.5 $15M 57k 260.35
Abbott Laboratories Common Stock (ABT) 1.5 $15M 132k 110.07
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.4 $14M 58k 240.82
Pepsico Common Stock (PEP) 1.4 $14M 81k 169.84
SPDR Common Stock (XLU) 1.4 $14M 213k 63.33
Johnson & Johnson Common Stock (JNJ) 1.4 $13M 85k 156.74
Cincinnati Financial Corporation Common Stock (CINF) 1.3 $13M 126k 103.46
Gilead Sciences Common Stock (GILD) 1.3 $13M 155k 81.01
Alphabet Inc Cl Common Stock (GOOGL) 1.2 $12M 85k 139.69
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.2 $12M 23k 507.38
Accenture Plc Ie Ireland Foreign Stock (ACN) 1.2 $11M 32k 350.91
Lowes Companies Common Stock (LOW) 1.1 $11M 50k 222.55
Ishares Etf-fixed Incom (AGG) 1.1 $11M 110k 99.25
Ishares Etf-fixed Incom (TLH) 1.1 $11M 97k 108.26
Canadian National Railway Ca Foreign Stock (CNI) 1.1 $10M 82k 125.63
Chevron Common Stock (CVX) 1.0 $10M 69k 149.16
Honeywell International Common Stock (HON) 1.0 $10M 48k 209.71
Ibm Common Stock (IBM) 1.0 $10M 61k 163.55
Cisco Common Stock (CSCO) 1.0 $9.8M 193k 50.52
Exxon Mobil Common Stock (XOM) 0.9 $9.1M 91k 99.98
Ishares Etf-equity (EFA) 0.9 $9.1M 120k 75.35
Ishares Etf-equity (USMV) 0.9 $8.8M 113k 78.03
Darden Restaurants Common Stock (DRI) 0.9 $8.6M 53k 164.30
Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.9 $8.5M 106k 80.38
Ecolab Common Stock (ECL) 0.8 $8.3M 42k 198.35
Ishares Etf-equity (IVW) 0.8 $7.9M 105k 75.10
Walt Disney Common Stock (DIS) 0.8 $7.8M 86k 90.29
Qualcomm Incorporated Common Stock (QCOM) 0.8 $7.7M 54k 144.63
Caterpillar Common Stock (CAT) 0.8 $7.6M 26k 295.67
Constellation Brands Common Stock (STZ) 0.7 $7.3M 30k 241.75
Ishares Etf-fixed Incom (IEF) 0.7 $7.3M 75k 96.39
Invesco Etf-equity (RSP) 0.7 $7.2M 46k 157.80
Bank Of America Common Stock (BAC) 0.7 $7.1M 212k 33.67
Cboe Common Stock (CBOE) 0.7 $6.5M 37k 178.56
Ishares Etf-equity (ITOT) 0.6 $6.2M 59k 105.23
Ashland Global Holdings Common Stock (ASH) 0.6 $5.9M 70k 84.31
Raytheon Technologies Corp Common Stock (RTX) 0.6 $5.8M 69k 84.14
Pfizer Common Stock (PFE) 0.5 $5.4M 186k 28.79
Mc Donalds Corporation Common Stock (MCD) 0.5 $5.0M 17k 296.51
Ishares Etf-equity (EEM) 0.5 $5.0M 125k 40.21
Vanguard Etf-equity (VTV) 0.4 $4.4M 29k 149.50
General Motors Common Stock (GM) 0.4 $4.3M 119k 35.92
SPDR Etf-equity (XLK) 0.4 $4.2M 22k 192.48
Amazon.com Common Stock (AMZN) 0.4 $4.2M 28k 151.94
Oracle Common Stock (ORCL) 0.4 $4.0M 38k 105.43
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.4 $4.0M 77k 52.04
Kellanova Common Stock (K) 0.4 $4.0M 71k 55.91
Merck & Co Common Stock (MRK) 0.4 $3.7M 34k 109.02
SPDR Etf-equity (XLP) 0.4 $3.6M 50k 72.03
Ishares Etf-equity (ESGD) 0.3 $3.4M 45k 75.54
Ishares Etf-fixed Incom (AOM) 0.3 $3.3M 80k 41.51
SPDR Etf-equity (XLV) 0.3 $3.2M 23k 136.38
Vanguard Etf-alternative (VNQ) 0.3 $3.0M 34k 88.36
Ross Stores Common Stock (ROST) 0.3 $3.0M 22k 138.39
Nike Incorporated Class B Common Stock (NKE) 0.3 $3.0M 28k 108.57
Tjx Cos Common Stock (TJX) 0.3 $3.0M 32k 93.81
SPDR Etf-equity (XLE) 0.3 $3.0M 35k 83.84
First Merchants Corp Common Stock (FRME) 0.3 $2.8M 76k 37.08
Roper Technologies Common Stock (ROP) 0.3 $2.7M 5.0k 545.18
Deere And Company Common Stock (DE) 0.3 $2.5M 6.3k 399.87
Ishares Common Stock (SOXX) 0.2 $2.4M 4.1k 576.10
Fastenal Common Stock (FAST) 0.2 $2.3M 35k 64.77
Quest Diagnostics Common Stock (DGX) 0.2 $2.2M 16k 137.88
SPDR Etf-equity (XLI) 0.2 $2.1M 19k 114.00
Vanguard Etf-fixed Incom (VMBS) 0.2 $2.1M 45k 46.36
Blackrock Common Stock 0.2 $1.9M 2.3k 811.80
Boeing Common Stock (BA) 0.2 $1.9M 7.2k 260.66
Wal-mart Common Stock (WMT) 0.2 $1.7M 11k 157.65
Turning Point Brands Common Stock (TPB) 0.2 $1.7M 63k 26.32
Lockheed Martin Group Common Stock (LMT) 0.2 $1.5M 3.4k 453.24
Unitedhealth Group Common Stock (UNH) 0.2 $1.5M 2.9k 526.47
Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.5M 17k 86.51
Ishares Etf-equity (IHE) 0.1 $1.5M 7.9k 185.40
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.4M 3.9k 356.66
Ishares Etf-fixed Incom (GVI) 0.1 $1.4M 13k 104.76
Us Bancorp Common Stock (USB) 0.1 $1.3M 31k 43.28
Equifax Incorporated Common Stock (EFX) 0.1 $1.3M 5.2k 247.29
Wells Fargo Common Stock (WFC) 0.1 $1.2M 25k 49.22
Home Depot Common Stock (HD) 0.1 $1.2M 3.5k 346.55
Ingersoll Rand Foreign Stock (TT) 0.1 $1.2M 4.9k 243.90
Ishares Etf-fixed Incom (PFF) 0.1 $1.2M 38k 31.19
Target Common Stock (TGT) 0.1 $1.2M 8.4k 142.42
Nucor Corporation Common Stock (NUE) 0.1 $1.2M 6.7k 174.04
Verizon Common Stock (VZ) 0.1 $1.1M 29k 37.70
Factset Research Systems Common Stock (FDS) 0.1 $1.1M 2.3k 477.05
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.1M 7.8k 140.93
Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 4.7k 232.97
Colgate-palmolive Company Common Stock (CL) 0.1 $1.0M 13k 79.71
Comcast Corp Common Stock (CMCSA) 0.1 $1.0M 24k 43.85
Ishares Etf-equity (QUAL) 0.1 $1.0M 7.0k 147.14
Mutual Funds-equity Rps Mutual Funds - 0.1 $1.0M 1.00 1035038.00
Eli Lilly & Common Stock (LLY) 0.1 $1.0M 1.7k 582.92
United Parcel Service Common Stock (UPS) 0.1 $1.0M 6.5k 157.23
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $1.0M 28k 35.40
Intuit Common Stock (INTU) 0.1 $1.0M 1.6k 625.03
Ishares Etf-equity (IWR) 0.1 $990k 13k 77.73
Vanguard Etf-equity (VTHR) 0.1 $928k 4.4k 212.83
Allstate Corp Common Stock (ALL) 0.1 $890k 6.4k 139.98
Goldman Common Stock (GS) 0.1 $881k 2.3k 385.77
Starbucks Coffee Common Stock (SBUX) 0.1 $876k 9.1k 96.01
Conocophillips Common Stock (COP) 0.1 $872k 7.5k 116.07
Paychex Common Stock (PAYX) 0.1 $851k 7.1k 119.11
Coca-cola Common Stock (KO) 0.1 $815k 14k 58.93
General Electric Common Stock (GE) 0.1 $796k 6.2k 127.63
3m Company Common Stock (MMM) 0.1 $779k 7.1k 109.32
Vanguard Etf-equity (VOT) 0.1 $731k 3.3k 219.57
Church & Dwight Common Stock (CHD) 0.1 $726k 7.7k 94.56
Invesco Etf-equity (QQQ) 0.1 $716k 1.7k 409.52
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $683k 13k 51.31
Union Pacific Common Stock (UNP) 0.1 $672k 2.7k 245.62
Ishares Etf-fixed Incom (IGOV) 0.1 $668k 16k 41.33
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.1 $645k 7.8k 82.38
Duke Energy Common Stock (DUK) 0.1 $633k 6.5k 97.04
Ishares Etf-fixed Incom (HYG) 0.1 $590k 7.6k 77.39
Facebook Common Stock (META) 0.1 $579k 1.6k 353.96
Norfolk Southern Corporation Common Stock (NSC) 0.1 $557k 2.4k 236.38
Clarion Non-liq Funds-a 0.1 $546k 546k 1.00
Cummins Engine Company, Common Stock (CMI) 0.1 $543k 2.3k 239.57
Ishares Etf-fixed Incom (SHY) 0.1 $533k 6.5k 82.04
Cim Non-liq Funds-a 0.1 $522k 522k 1.00
Kimberly-clark Corp Common Stock (KMB) 0.1 $498k 4.1k 121.51
Ishares Etf-equity (IJS) 0.1 $497k 4.8k 103.07
Spdr Gold Trust Etf-alternative (GLD) 0.1 $496k 2.6k 191.17
Mondelez International Common Stock (MDLZ) 0.0 $484k 6.7k 72.43
Wisdomtree Etf-fixed Incom (USFR) 0.0 $484k 9.6k 50.24
Te Connectivity Ltd. Ch Foreign Stock 0.0 $480k 3.4k 140.50
Oshkosh Truck Corp Common Stock (OSK) 0.0 $447k 4.1k 108.41
Waters Corp Common Stock (WAT) 0.0 $438k 1.3k 329.23
Emerson Electric Company Common Stock (EMR) 0.0 $434k 4.5k 97.33
Anthem Common Stock (ELV) 0.0 $432k 917.00 471.56
PNC Common Stock (PNC) 0.0 $425k 2.7k 154.85
General Dynamics Corp Common Stock (GD) 0.0 $419k 1.6k 259.67
American Financial Group Common Stock (AFG) 0.0 $416k 3.5k 118.89
Amgen Common Stock (AMGN) 0.0 $413k 1.4k 288.02
Cardinal Health Incorporated Common Stock (CAH) 0.0 $413k 4.1k 100.80
Steel Dynamics Common Stock (STLD) 0.0 $411k 3.5k 118.10
Jacobs Engineering Group Common Stock (J) 0.0 $396k 3.1k 129.80
Digital Rlty Tr Common Stock (DLR) 0.0 $385k 2.9k 134.58
Abbvie Common Stock (ABBV) 0.0 $379k 2.4k 154.97
Vanguard Etf-equity (VO) 0.0 $371k 1.6k 232.64
Vanguard Etf-fixed Incom (BIV) 0.0 $353k 4.6k 76.38
Vanguard Etf-equity (VV) 0.0 $352k 1.6k 218.15
Costco Wholesale Common Stock (COST) 0.0 $343k 519.00 660.08
Morgan Stanley Common Stock (MS) 0.0 $342k 3.7k 93.25
At&t Common Stock (T) 0.0 $340k 20k 16.78
Microchip Technology Common Stock (MCHP) 0.0 $339k 3.8k 90.18
Cintas Corporation Common Stock (CTAS) 0.0 $337k 559.00 602.66
Csx Corporation Common Stock (CSX) 0.0 $334k 9.6k 34.67
National Retail Common Stock (NNN) 0.0 $329k 7.6k 43.10
Smucker Common Stock (SJM) 0.0 $315k 2.5k 126.38
Phillips 66 Common Stock (PSX) 0.0 $314k 2.4k 133.14
Ishares Etf-equity (DVY) 0.0 $312k 2.7k 117.22
Ishares Etf-equity (VLUE) 0.0 $310k 3.1k 101.16
Stock Yards Bancorp Common Stock (SYBT) 0.0 $302k 5.9k 51.49
Ingersoll Rand Common Stock (IR) 0.0 $294k 3.8k 77.34
Invesco Common Stock (KBWR) 0.0 $292k 5.3k 54.67
Clorox Company Common Stock (CLX) 0.0 $288k 2.0k 142.59
Yum Brands Common Stock (YUM) 0.0 $284k 2.2k 130.66
Altria Group Common Stock (MO) 0.0 $276k 6.8k 40.34
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $273k 4.1k 67.35
American Express Common Stock (AXP) 0.0 $269k 1.4k 187.34
Illinois Tool Works Common Stock (ITW) 0.0 $268k 1.0k 261.94
Schwab Etf-fixed Incom (SCHO) 0.0 $264k 5.4k 48.45
Ishares Etf-equity (IBB) 0.0 $261k 1.9k 135.85
SPDR Etf-equity (XLF) 0.0 $256k 6.8k 37.60
Sysco Corp Common Stock (SYY) 0.0 $252k 3.4k 73.13
National Western Life Group Common Stock (NWLI) 0.0 $242k 500.00 483.02
American States Water Company Common Stock (AWR) 0.0 $241k 3.0k 80.42
Delta Air Lines Common Stock (DAL) 0.0 $240k 6.0k 40.23
Philip Morris International Common Stock (PM) 0.0 $233k 2.5k 94.08
Ishares Etf-fixed Incom (EMB) 0.0 $231k 2.6k 89.06
Ishares Etf-equity (IJT) 0.0 $231k 1.8k 125.14
Ishares Etf-equity (IWS) 0.0 $231k 2.0k 116.29
Mastercard Common Stock (MA) 0.0 $226k 529.00 426.51
Pacer Etf-equity (COWZ) 0.0 $223k 4.3k 51.99
Lauder Estee Common Stock (EL) 0.0 $221k 1.5k 146.25
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $219k 969.00 226.00
Ishares Etf-equity (IWB) 0.0 $212k 807.00 262.26
Fidelity Mutual Funds - (FEQIX) 0.0 $205k 3.0k 67.47
Netflix.com Common Stock (NFLX) 0.0 $204k 418.00 486.88
General Mills Common Stock (GIS) 0.0 $201k 3.1k 65.14
Royce Common Stock (RVT) 0.0 $159k 11k 14.56
Royce Common Stock (RMT) 0.0 $99k 11k 9.24