First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of March 31, 2024

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.9 $93M 1.2M 74.22
Ishares Etf-equity (IWM) 5.4 $56M 265k 210.30
S&p 500 Depositary Receipts Etf-equity (SPY) 4.8 $50M 95k 523.07
Procter & Gamble Company Common Stock (PG) 4.0 $42M 259k 162.25
Microsoft Common Stock (MSFT) 3.4 $35M 83k 420.72
Ishares Etf-equity (IVV) 2.8 $29M 55k 525.73
Ishares Etf-equity (IJR) 2.6 $27M 247k 110.52
Apple Common Stock (AAPL) 2.5 $26M 153k 171.48
First Financial Bancorp Common Stock (FFBC) 2.2 $23M 1.0M 22.42
Ishares Etf-equity (IEMG) 2.0 $21M 410k 51.60
Ishares Etf-fixed Incom (IEI) 1.9 $20M 170k 115.81
Jp Morgan Common Stock (JPM) 1.8 $18M 91k 200.30
Stryker Corporation Common Stock (SYK) 1.7 $18M 51k 357.87
Ishares Etf-fixed Incom (MUB) 1.6 $17M 157k 107.60
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.6 $16M 52k 312.68
Cincinnati Financial Corporation Common Stock (CINF) 1.5 $16M 125k 124.17
Abbott Laboratories Common Stock (ABT) 1.4 $14M 126k 113.66
Ishares Etf-fixed Incom (TLH) 1.4 $14M 134k 105.03
Visa Inc Cl A Common Stock (V) 1.3 $14M 49k 279.08
Pepsico Common Stock (PEP) 1.3 $13M 75k 175.01
Johnson & Johnson Common Stock (JNJ) 1.2 $13M 80k 158.19
Intel Common Stock (INTC) 1.2 $13M 284k 44.17
SPDR Common Stock (XLU) 1.2 $12M 189k 65.65
Alphabet Inc Cl Common Stock (GOOGL) 1.2 $12M 82k 150.93
Lowes Companies Common Stock (LOW) 1.2 $12M 48k 254.73
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.1 $12M 21k 556.40
Ibm Common Stock (IBM) 1.1 $11M 60k 190.96
Accenture Plc Ie Ireland Foreign Stock (ACN) 1.0 $11M 31k 346.61
Canadian National Railway Ca Foreign Stock (CNI) 1.0 $10M 78k 131.71
Chevron Common Stock (CVX) 1.0 $10M 65k 157.74
Walt Disney Common Stock (DIS) 1.0 $10M 83k 122.36
Exxon Mobil Common Stock (XOM) 1.0 $10M 86k 116.24
Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.9 $9.6M 93k 103.05
Honeywell International Common Stock (HON) 0.9 $9.3M 46k 205.25
Cisco Common Stock (CSCO) 0.9 $9.2M 185k 49.91
Ishares Etf-equity (EFA) 0.9 $9.2M 116k 79.86
Caterpillar Common Stock (CAT) 0.8 $8.8M 24k 366.43
Ishares Etf-equity (IVW) 0.8 $8.8M 104k 84.44
Qualcomm Incorporated Common Stock (QCOM) 0.8 $8.6M 51k 169.30
Bank Of America Common Stock (BAC) 0.8 $8.5M 225k 37.92
Darden Restaurants Common Stock (DRI) 0.8 $8.4M 50k 167.15
Invesco Etf-equity (RSP) 0.8 $8.2M 49k 169.37
Constellation Brands Common Stock (STZ) 0.7 $7.5M 27k 271.76
Ecolab Common Stock (ECL) 0.7 $7.2M 31k 230.90
Raytheon Technologies Corp Common Stock (RTX) 0.7 $7.0M 72k 97.53
Gilead Sciences Common Stock (GILD) 0.7 $6.8M 93k 73.25
Ishares Etf-equity (VLUE) 0.7 $6.8M 63k 108.31
Ishares Etf-equity (ITOT) 0.6 $6.7M 59k 115.30
Ishares Etf-fixed Incom (IEF) 0.6 $6.4M 68k 94.66
Cboe Common Stock (CBOE) 0.6 $6.0M 32k 183.73
Pfizer Common Stock (PFE) 0.6 $5.8M 209k 27.75
General Motors Common Stock (GM) 0.5 $5.5M 120k 45.35
Ishares Etf-equity (EEM) 0.5 $5.4M 133k 41.08
Ross Stores Common Stock (ROST) 0.5 $5.2M 35k 146.76
Roper Technologies Common Stock (ROP) 0.5 $4.8M 8.5k 560.84
Abbvie Common Stock (ABBV) 0.5 $4.8M 26k 182.10
Oracle Common Stock (ORCL) 0.5 $4.7M 38k 125.61
Mc Donalds Corporation Common Stock (MCD) 0.4 $4.6M 16k 281.95
SPDR Etf-equity (XLK) 0.4 $4.6M 22k 208.27
Kellanova Common Stock (K) 0.4 $4.3M 76k 57.29
Merck & Co Common Stock (MRK) 0.4 $4.3M 32k 131.95
Vanguard Etf-equity (VTV) 0.4 $4.2M 26k 162.86
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.4 $4.1M 75k 54.81
Amazon.com Common Stock (AMZN) 0.4 $4.1M 23k 180.38
SPDR Etf-equity (XLV) 0.3 $3.6M 24k 147.73
SPDR Etf-equity (XLE) 0.3 $3.5M 37k 94.41
Fiserv Common Stock (FI) 0.3 $3.5M 22k 159.82
Ishares Etf-fixed Incom (AGG) 0.3 $3.4M 35k 97.94
Tjx Cos Common Stock (TJX) 0.3 $3.2M 31k 101.42
Aptar Group Common Stock (ATR) 0.3 $3.0M 21k 143.89
SPDR Etf-equity (XLP) 0.3 $2.9M 39k 76.36
Vanguard Etf-alternative (VNQ) 0.3 $2.8M 33k 86.48
Vanguard Etf-fixed Incom (VMBS) 0.3 $2.8M 61k 45.61
First Merchants Corp Common Stock (FRME) 0.3 $2.6M 76k 34.90
Rexford Industrial Realty Common Stock (REXR) 0.2 $2.6M 51k 50.30
Nike Incorporated Class B Common Stock (NKE) 0.2 $2.5M 27k 93.98
SPDR Etf-equity (XLI) 0.2 $2.5M 20k 125.97
Deere And Company Common Stock (DE) 0.2 $2.5M 6.0k 410.74
Fastenal Common Stock (FAST) 0.2 $2.3M 30k 77.14
Ishares Common Stock (SOXX) 0.2 $2.2M 9.7k 225.92
Ishares Etf-equity (ESGD) 0.2 $2.1M 27k 79.91
Ashland Global Holdings Common Stock (ASH) 0.2 $2.1M 22k 97.37
Freeport-mcmoran Common Stock (FCX) 0.2 $2.0M 43k 47.02
Blackrock Common Stock 0.2 $1.9M 2.3k 833.70
Turning Point Brands Common Stock (TPB) 0.2 $1.9M 63k 29.30
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.8M 4.3k 420.52
Wal-mart Common Stock (WMT) 0.2 $1.7M 27k 60.17
Omnicom Group Incorporated Common Stock (OMC) 0.2 $1.6M 17k 96.76
Ingersoll Rand Foreign Stock (TT) 0.1 $1.5M 4.9k 300.20
Lockheed Martin Group Common Stock (LMT) 0.1 $1.4M 3.2k 454.87
Wells Fargo Common Stock (WFC) 0.1 $1.4M 25k 57.96
Target Common Stock (TGT) 0.1 $1.4M 8.0k 177.21
Unitedhealth Group Common Stock (UNH) 0.1 $1.4M 2.8k 494.70
Us Bancorp Common Stock (USB) 0.1 $1.4M 31k 44.70
Eli Lilly & Common Stock (LLY) 0.1 $1.3M 1.7k 777.96
Ishares Etf-equity (USMV) 0.1 $1.3M 16k 83.58
Boeing Common Stock (BA) 0.1 $1.3M 6.9k 192.99
Equifax Incorporated Common Stock (EFX) 0.1 $1.3M 5.0k 267.52
Nucor Corporation Common Stock (NUE) 0.1 $1.3M 6.5k 197.90
Home Depot Common Stock (HD) 0.1 $1.3M 3.3k 383.60
Ishares Etf-fixed Incom (GVI) 0.1 $1.2M 12k 103.98
Verizon Common Stock (VZ) 0.1 $1.2M 29k 41.96
Ishares Etf-equity (QUAL) 0.1 $1.2M 7.2k 164.35
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 4.7k 249.74
Mutual Funds-equity Rps Mutual Funds - 0.1 $1.2M 1.00 1170205.00
Colgate-palmolive Company Common Stock (CL) 0.1 $1.2M 13k 90.05
Quest Diagnostics Common Stock (DGX) 0.1 $1.1M 8.5k 133.11
Ishares Etf-fixed Incom (PFF) 0.1 $1.1M 35k 32.23
Ishares Etf-fixed Incom (AOM) 0.1 $1.1M 26k 42.78
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.1M 7.3k 152.26
Allstate Corp Common Stock (ALL) 0.1 $1.1M 6.4k 173.01
Intuit Common Stock (INTU) 0.1 $1.0M 1.6k 650.00
Comcast Corp Common Stock (CMCSA) 0.1 $1.0M 24k 43.35
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $1.0M 27k 37.68
Vanguard Etf-equity (VTHR) 0.1 $1.0M 4.4k 232.96
Factset Research Systems Common Stock (FDS) 0.1 $1.0M 2.2k 454.39
General Electric Common Stock (GE) 0.1 $992k 5.7k 175.53
Ishares Etf-equity (IWR) 0.1 $987k 12k 84.09
Goldman Common Stock (GS) 0.1 $914k 2.2k 417.69
United Parcel Service Common Stock (UPS) 0.1 $907k 6.1k 148.63
Conocophillips Common Stock (COP) 0.1 $892k 7.0k 127.28
Coca-cola Common Stock (KO) 0.1 $828k 14k 61.18
Paychex Common Stock (PAYX) 0.1 $795k 6.5k 122.80
Vanguard Etf-equity (VOT) 0.1 $785k 3.3k 235.79
3m Company Common Stock (MMM) 0.1 $775k 7.3k 106.07
Church & Dwight Common Stock (CHD) 0.1 $729k 7.0k 104.31
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $688k 13k 54.23
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.1 $674k 7.7k 87.15
Union Pacific Common Stock (UNP) 0.1 $672k 2.7k 245.93
Facebook Common Stock (META) 0.1 $658k 1.4k 485.58
Cummins Engine Company, Common Stock (CMI) 0.1 $645k 2.2k 294.65
Invesco Etf-equity (QQQ) 0.1 $644k 1.5k 444.01
Duke Energy Common Stock (DUK) 0.1 $599k 6.2k 96.71
Norfolk Southern Corporation Common Stock (NSC) 0.1 $570k 2.2k 254.87
Clarion Non-liq Funds-a 0.1 $546k 546k 1.00
Cim Non-liq Funds-a 0.1 $532k 532k 1.00
Spdr Gold Trust Etf-alternative (GLD) 0.1 $530k 2.6k 205.72
Ishares Etf-equity (IJS) 0.0 $516k 5.0k 102.76
Kimberly-clark Corp Common Stock (KMB) 0.0 $513k 4.0k 129.35
Ishares Etf-fixed Incom (SHY) 0.0 $507k 6.2k 81.78
Te Connectivity Ltd. Ch Foreign Stock 0.0 $496k 3.4k 145.24
Emerson Electric Company Common Stock (EMR) 0.0 $491k 4.3k 113.42
American Financial Group Common Stock (AFG) 0.0 $478k 3.5k 136.48
Anthem Common Stock (ELV) 0.0 $475k 915.00 518.54
Jacobs Engineering Group Common Stock (J) 0.0 $469k 3.1k 153.73
Starbucks Coffee Common Stock (SBUX) 0.0 $468k 5.1k 91.39
Mondelez International Common Stock (MDLZ) 0.0 $466k 6.7k 70.00
Cardinal Health Incorporated Common Stock (CAH) 0.0 $458k 4.1k 111.90
Waters Corp Common Stock (WAT) 0.0 $458k 1.3k 344.23
General Dynamics Corp Common Stock (GD) 0.0 $456k 1.6k 282.49
Oshkosh Truck Corp Common Stock (OSK) 0.0 $453k 3.6k 124.71
Steel Dynamics Common Stock (STLD) 0.0 $445k 3.0k 148.23
PNC Common Stock (PNC) 0.0 $443k 2.7k 161.60
Ishares Etf-equity (IHE) 0.0 $434k 6.4k 67.89
Digital Rlty Tr Common Stock (DLR) 0.0 $409k 2.8k 144.04
Vanguard Etf-equity (VO) 0.0 $392k 1.6k 249.86
Wisdomtree Etf-fixed Incom (USFR) 0.0 $388k 7.7k 50.29
Vanguard Etf-equity (VV) 0.0 $387k 1.6k 239.76
Phillips 66 Common Stock (PSX) 0.0 $385k 2.4k 163.34
Cintas Corporation Common Stock (CTAS) 0.0 $370k 538.00 687.03
Ingersoll Rand Common Stock (IR) 0.0 $361k 3.8k 94.95
At&t Common Stock (T) 0.0 $358k 20k 17.60
Csx Corporation Common Stock (CSX) 0.0 $357k 9.6k 37.07
Amgen Common Stock (AMGN) 0.0 $345k 1.2k 284.32
Morgan Stanley Common Stock (MS) 0.0 $341k 3.6k 94.16
Costco Wholesale Common Stock (COST) 0.0 $341k 465.00 732.63
Microchip Technology Common Stock (MCHP) 0.0 $337k 3.8k 89.71
American Express Common Stock (AXP) 0.0 $326k 1.4k 227.69
Altria Group Common Stock (MO) 0.0 $319k 7.3k 43.62
Clorox Company Common Stock (CLX) 0.0 $309k 2.0k 153.11
Yum Brands Common Stock (YUM) 0.0 $302k 2.2k 138.65
National Retail Common Stock (NNN) 0.0 $296k 6.9k 42.74
Stock Yards Bancorp Common Stock (SYBT) 0.0 $287k 5.9k 48.91
Smucker Common Stock (SJM) 0.0 $286k 2.3k 125.87
Sysco Corp Common Stock (SYY) 0.0 $282k 3.5k 81.18
SPDR Etf-equity (XLF) 0.0 $281k 6.7k 42.12
Philip Morris International Common Stock (PM) 0.0 $280k 3.1k 91.62
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $275k 4.1k 67.75
Delta Air Lines Common Stock (DAL) 0.0 $267k 5.6k 47.87
Ishares Etf-fixed Incom (HYG) 0.0 $267k 3.4k 77.73
Ishares Etf-equity (IBB) 0.0 $264k 1.9k 137.22
Schwab Etf-fixed Incom (SCHO) 0.0 $262k 5.4k 48.21
Vanguard Etf-fixed Incom (BIV) 0.0 $254k 3.4k 75.40
Illinois Tool Works Common Stock (ITW) 0.0 $252k 939.00 268.33
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $251k 969.00 259.13
Ishares Etf-equity (DVY) 0.0 $251k 2.0k 123.18
National Western Life Group Common Stock (NWLI) 0.0 $246k 500.00 491.96
Ishares Etf-equity (IJT) 0.0 $241k 1.8k 130.73
Netflix.com Common Stock (NFLX) 0.0 $239k 393.00 607.33
Lauder Estee Common Stock (EL) 0.0 $233k 1.5k 154.15
Alliance Resource Partners Common Stock (ARLP) 0.0 $233k 12k 20.05
Fidelity Mutual Funds - (FEQIX) 0.0 $223k 3.0k 73.34
Linde Common Stock (LIN) 0.0 $222k 479.00 464.32
Travelers Cos Common Stock (TRV) 0.0 $222k 966.00 230.14
Mastercard Common Stock (MA) 0.0 $222k 461.00 481.57
American States Water Company Common Stock (AWR) 0.0 $217k 3.0k 72.24
Sherwin Williams Common Stock (SHW) 0.0 $216k 622.00 347.33
General Mills Common Stock (GIS) 0.0 $216k 3.1k 69.97
Johnson Controls International Common Stock (JCI) 0.0 $214k 3.3k 65.32
Ishares Etf-equity (ACWX) 0.0 $206k 3.9k 53.39
Ishares Etf-equity (IWD) 0.0 $205k 1.1k 179.11
Royce Common Stock (RVT) 0.0 $165k 11k 15.17
Royce Common Stock (RMT) 0.0 $102k 11k 9.45