First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of Sept. 30, 2024

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 210 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 9.1 $99M 1.3M 78.05
Ishares Etf-equity (IWM) 5.0 $54M 246k 220.89
S&p 500 Depositary Receipts Etf-equity (SPY) 4.7 $51M 89k 573.76
Procter & Gamble Company Common Stock (PG) 4.0 $43M 250k 173.20
Ishares Etf-equity (IVV) 3.4 $37M 64k 576.82
Apple Common Stock (AAPL) 3.0 $33M 142k 233.00
Microsoft Common Stock (MSFT) 3.0 $33M 77k 430.30
Ishares Etf-equity (IJR) 2.9 $32M 269k 116.96
Ishares Etf-fixed Incom (IEF) 2.6 $28M 286k 98.12
Ishares Etf-equity (IEMG) 2.3 $25M 442k 57.41
Jp Morgan Etf-equity (JIRE) 2.3 $25M 375k 66.03
First Financial Bancorp Common Stock (FFBC) 2.1 $23M 902k 25.23
Ishares Etf-fixed Incom (MUB) 1.8 $19M 179k 108.63
Jp Morgan Common Stock (JPM) 1.7 $18M 86k 210.86
Cincinnati Financial Corporation Common Stock (CINF) 1.5 $17M 124k 136.12
Stryker Corporation Common Stock (SYK) 1.5 $16M 45k 361.26
SPDR Common Stock (XLU) 1.5 $16M 198k 80.78
Alphabet Inc Cl Common Stock (GOOGL) 1.3 $15M 87k 165.85
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.3 $14M 43k 331.44
Abbott Laboratories Common Stock (ABT) 1.2 $13M 116k 114.01
Ibm Common Stock (IBM) 1.2 $13M 58k 221.08
Visa Inc Cl A Common Stock (V) 1.1 $12M 45k 274.95
Pepsico Common Stock (PEP) 1.1 $12M 71k 170.05
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.0 $11M 20k 569.66
Lowes Companies Common Stock (LOW) 1.0 $11M 41k 270.85
Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.9 $10M 87k 117.61
Johnson & Johnson Common Stock (JNJ) 0.9 $10M 63k 162.06
Ishares Etf-equity (IVW) 0.9 $9.7M 101k 95.75
Ishares Etf-equity (EFA) 0.9 $9.6M 115k 83.63
Exxon Mobil Common Stock (XOM) 0.9 $9.5M 81k 117.22
Ishares Etf-fixed Incom (IEI) 0.9 $9.3M 78k 119.61
Honeywell International Common Stock (HON) 0.8 $9.1M 44k 206.71
Invesco Etf-equity (RSP) 0.8 $8.9M 50k 179.16
Chevron Common Stock (CVX) 0.8 $8.9M 60k 147.27
Caterpillar Common Stock (CAT) 0.8 $8.8M 22k 391.12
Bank Of America Common Stock (BAC) 0.8 $8.6M 217k 39.68
Raytheon Technologies Corp Common Stock (RTX) 0.8 $8.4M 69k 121.16
Walt Disney Common Stock (DIS) 0.7 $7.4M 77k 96.19
Ishares Etf-equity (ITOT) 0.7 $7.3M 58k 125.62
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.7 $7.3M 21k 353.48
Ecolab Common Stock (ECL) 0.7 $7.2M 28k 255.33
Qualcomm Incorporated Common Stock (QCOM) 0.6 $7.0M 41k 170.05
Check Point Software Tech Foreign Stock (CHKP) 0.6 $7.0M 36k 192.81
Ross Stores Common Stock (ROST) 0.6 $6.9M 46k 150.51
Ishares Etf-equity (VLUE) 0.6 $6.8M 63k 109.04
Constellation Brands Common Stock (STZ) 0.6 $6.7M 26k 257.69
Gilead Sciences Common Stock (GILD) 0.6 $6.5M 77k 83.84
Pfizer Common Stock (PFE) 0.6 $6.4M 220k 28.94
Cboe Common Stock (CBOE) 0.6 $6.2M 31k 204.87
Ishares Etf-equity (EEM) 0.5 $6.0M 131k 45.86
Oracle Common Stock (ORCL) 0.5 $5.9M 35k 170.40
Broadcom Foreign Stock (AVGO) 0.5 $5.7M 33k 172.50
Darden Restaurants Common Stock (DRI) 0.5 $5.4M 33k 164.13
General Motors Common Stock (GM) 0.5 $5.2M 116k 44.84
Abbvie Common Stock (ABBV) 0.5 $5.0M 25k 197.48
Corning Common Stock (GLW) 0.4 $4.9M 108k 45.15
SPDR Etf-equity (XLK) 0.4 $4.7M 21k 225.76
Roper Technologies Common Stock (ROP) 0.4 $4.7M 8.4k 556.44
Vanguard Etf-equity (VTV) 0.4 $4.5M 26k 174.57
Ishares Etf-fixed Incom (AGG) 0.4 $4.5M 44k 101.27
Fiserv Common Stock (FI) 0.4 $4.4M 25k 179.65
Intel Common Stock (INTC) 0.4 $4.1M 176k 23.46
Mc Donalds Corporation Common Stock (MCD) 0.4 $4.1M 14k 304.51
Thermo Fisher Scientific Common Stock (TMO) 0.4 $3.9M 6.3k 618.57
Vanguard Etf-fixed Incom (VMBS) 0.4 $3.9M 82k 47.21
Amazon.com Common Stock (AMZN) 0.3 $3.8M 20k 186.33
SPDR Etf-equity (XLV) 0.3 $3.6M 24k 154.01
Merck & Co Common Stock (MRK) 0.3 $3.5M 31k 113.56
Aptar Group Common Stock (ATR) 0.3 $3.4M 21k 160.19
Tjx Cos Common Stock (TJX) 0.3 $3.3M 28k 117.54
Royal Caribbean Cruises Foreign Stock (RCL) 0.3 $3.3M 18k 177.36
SPDR Etf-equity (XLP) 0.3 $3.2M 39k 83.00
SPDR Etf-equity (XLE) 0.3 $3.2M 37k 87.80
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.3 $3.0M 71k 41.95
Cisco Common Stock (CSCO) 0.3 $2.8M 54k 53.22
First Merchants Corp Common Stock (FRME) 0.3 $2.8M 76k 37.20
Vanguard Etf-alternative (VNQ) 0.3 $2.8M 29k 97.42
Rexford Industrial Realty Common Stock (REXR) 0.2 $2.7M 53k 50.31
SPDR Etf-equity (XLI) 0.2 $2.6M 20k 135.44
Freeport-mcmoran Common Stock (FCX) 0.2 $2.4M 48k 49.92
Turning Point Brands Common Stock (TPB) 0.2 $2.4M 56k 43.15
Realty Income Corp Common Stock (O) 0.2 $2.4M 38k 63.42
Canadian National Railway Ca Foreign Stock (CNI) 0.2 $2.3M 20k 117.15
American Tower Corporation Common Stock (AMT) 0.2 $2.3M 9.9k 232.56
Deere And Company Common Stock (DE) 0.2 $2.2M 5.3k 417.33
Nike Incorporated Class B Common Stock (NKE) 0.2 $1.9M 22k 88.40
Ishares Common Stock (SOXX) 0.2 $1.9M 8.2k 230.59
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.9M 4.1k 460.26
Ishares Etf-equity (ESGD) 0.2 $1.9M 22k 84.17
Ingersoll Rand Foreign Stock (TT) 0.2 $1.9M 4.8k 388.73
Lockheed Martin Group Common Stock (LMT) 0.2 $1.8M 3.1k 584.56
Blackrock Common Stock (BLK) 0.2 $1.8M 1.9k 949.51
Fastenal Common Stock (FAST) 0.2 $1.8M 25k 71.42
Wal-mart Common Stock (WMT) 0.2 $1.7M 21k 80.75
Ishares Etf-fixed Incom (TLH) 0.2 $1.7M 16k 109.33
Omnicom Group Incorporated Common Stock (OMC) 0.2 $1.7M 16k 103.39
Kellanova Common Stock (K) 0.1 $1.6M 20k 80.71
Eli Lilly & Common Stock (LLY) 0.1 $1.6M 1.8k 885.94
Ashland Global Holdings Common Stock (ASH) 0.1 $1.5M 17k 86.97
Unitedhealth Group Common Stock (UNH) 0.1 $1.5M 2.6k 584.68
Equifax Incorporated Common Stock (EFX) 0.1 $1.5M 5.0k 293.86
Us Bancorp Common Stock (USB) 0.1 $1.4M 31k 45.73
Ishares Etf-equity (QUAL) 0.1 $1.4M 7.8k 179.30
Mutual Funds-equity Rps Mutual Funds - 0.1 $1.3M 1.00 1343062.00
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.3M 8.0k 167.19
Automatic Data Processing Common Stock (ADP) 0.1 $1.3M 4.7k 276.73
Colgate-palmolive Company Common Stock (CL) 0.1 $1.3M 12k 103.81
Nvidia Corp Common Stock (NVDA) 0.1 $1.2M 10k 121.44
Ishares Etf-equity (USMV) 0.1 $1.2M 13k 91.31
Ishares Etf-fixed Incom (GVI) 0.1 $1.2M 11k 107.10
Wells Fargo Common Stock (WFC) 0.1 $1.2M 21k 56.49
Home Depot Common Stock (HD) 0.1 $1.2M 2.8k 405.20
Quest Diagnostics Common Stock (DGX) 0.1 $1.1M 7.4k 155.25
Allstate Corp Common Stock (ALL) 0.1 $1.1M 6.0k 189.65
Ishares Etf-fixed Incom (AOM) 0.1 $1.1M 25k 45.11
Goldman Common Stock (GS) 0.1 $1.1M 2.2k 495.11
Target Common Stock (TGT) 0.1 $1.0M 6.7k 155.86
General Electric Common Stock (GE) 0.1 $1.0M 5.4k 188.58
Boeing Common Stock (BA) 0.1 $1.0M 6.6k 152.04
Factset Research Systems Common Stock (FDS) 0.1 $996k 2.2k 459.85
Verizon Common Stock (VZ) 0.1 $980k 22k 44.91
Vanguard Etf-equity (VTHR) 0.1 $977k 3.9k 253.67
Ishares Etf-fixed Incom (PFF) 0.1 $956k 29k 33.23
Ishares Etf-equity (IWR) 0.1 $948k 11k 88.14
3m Company Common Stock (MMM) 0.1 $945k 6.9k 136.70
Intuit Common Stock (INTU) 0.1 $920k 1.5k 621.00
Coca-cola Common Stock (KO) 0.1 $897k 13k 71.86
Nucor Corporation Common Stock (NUE) 0.1 $885k 5.9k 150.34
Vanguard Etf-equity (VOO) 0.1 $883k 1.7k 527.67
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $839k 27k 31.39
Comcast Corp Common Stock (CMCSA) 0.1 $837k 20k 41.77
Vanguard Etf-equity (VOT) 0.1 $810k 3.3k 243.47
Union Pacific Common Stock (UNP) 0.1 $681k 2.8k 246.48
Facebook Common Stock (META) 0.1 $655k 1.1k 572.44
United Parcel Service Common Stock (UPS) 0.1 $648k 4.8k 136.34
Church & Dwight Common Stock (CHD) 0.1 $632k 6.0k 104.72
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $588k 11k 51.74
Conocophillips Common Stock (COP) 0.1 $588k 5.6k 105.28
Duke Energy Common Stock (DUK) 0.1 $564k 4.9k 115.30
Clarion Non-liq Funds-a 0.1 $550k 550k 1.00
Annaly Mortgage Management Common Stock (NLY) 0.1 $549k 27k 20.07
Cim Non-liq Funds-a 0.1 $548k 548k 1.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $536k 3.8k 142.28
Anthem Common Stock (ELV) 0.0 $535k 1.0k 520.00
Ishares Etf-equity (IJS) 0.0 $521k 4.8k 107.66
Fs Kkr Capital Corp. Common Stock (FSK) 0.0 $519k 26k 19.73
Te Connectivity Ltd. Ch Foreign Stock (TEL) 0.0 $515k 3.4k 150.99
Cummins Engine Company, Common Stock (CMI) 0.0 $508k 1.6k 323.79
Ishares Etf-fixed Incom (SHY) 0.0 $504k 6.1k 83.15
PNC Common Stock (PNC) 0.0 $502k 2.7k 184.85
Trinity Capital Common Stock (TRIN) 0.0 $500k 37k 13.57
Norfolk Southern Corporation Common Stock (NSC) 0.0 $497k 2.0k 248.50
Mondelez International Common Stock (MDLZ) 0.0 $494k 6.7k 73.67
General Dynamics Corp Common Stock (GD) 0.0 $483k 1.6k 302.20
Paychex Common Stock (PAYX) 0.0 $479k 3.6k 134.19
Waters Corp Common Stock (WAT) 0.0 $479k 1.3k 359.89
Cintas Corporation Common Stock (CTAS) 0.0 $467k 2.3k 205.88
Horizon Technology Corp Common Stock (HRZN) 0.0 $464k 44k 10.65
Digital Rlty Tr Common Stock (DLR) 0.0 $463k 2.9k 161.83
Ishares Etf-equity (IHE) 0.0 $452k 6.4k 70.61
Spdr Gold Trust Etf-alternative (GLD) 0.0 $446k 1.8k 243.06
Emerson Electric Company Common Stock (EMR) 0.0 $446k 4.1k 109.37
Cno Financial Group Common Stock (CNO) 0.0 $435k 12k 35.10
SPDR Etf-equity (SPYV) 0.0 $426k 8.1k 52.86
Vanguard Etf-equity (VV) 0.0 $403k 1.5k 263.29
Jacobs Engineering Group Common Stock (J) 0.0 $399k 3.1k 130.90
Cardinal Health Incorporated Common Stock (CAH) 0.0 $397k 3.6k 110.52
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.0 $395k 4.4k 90.03
Invesco Etf-equity (QQQ) 0.0 $379k 777.00 488.07
Morgan Stanley Common Stock (MS) 0.0 $379k 3.6k 104.24
Steel Dynamics Common Stock (STLD) 0.0 $378k 3.0k 126.08
American Express Common Stock (AXP) 0.0 $372k 1.4k 271.20
Altria Group Common Stock (MO) 0.0 $366k 7.2k 51.04
Starbucks Coffee Common Stock (SBUX) 0.0 $365k 3.7k 97.49
Stock Yards Bancorp Common Stock (SYBT) 0.0 $364k 5.9k 61.99
Ingersoll Rand Common Stock (IR) 0.0 $361k 3.7k 98.16
SPDR Etf-equity (XLF) 0.0 $349k 7.7k 45.32
At&t Common Stock (T) 0.0 $348k 16k 22.00
Vanguard Etf-equity (VWO) 0.0 $346k 7.2k 47.85
Clorox Company Common Stock (CLX) 0.0 $329k 2.0k 162.91
Alliance Resource Partners Common Stock (ARLP) 0.0 $327k 13k 25.00
Vanguard Etf-equity (VO) 0.0 $322k 1.2k 263.83
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $319k 4.1k 77.91
Costco Wholesale Common Stock (COST) 0.0 $312k 352.00 886.53
Philip Morris International Common Stock (PM) 0.0 $306k 2.5k 121.40
Yum Brands Common Stock (YUM) 0.0 $306k 2.2k 139.71
Microchip Technology Common Stock (MCHP) 0.0 $306k 3.8k 80.29
Oshkosh Truck Corp Common Stock (OSK) 0.0 $303k 3.0k 100.21
National Retail Common Stock (NNN) 0.0 $303k 6.2k 48.49
Vanguard Etf-equity (VEA) 0.0 $300k 5.7k 52.81
Sherwin Williams Common Stock (SHW) 0.0 $288k 754.00 381.67
Phillips 66 Common Stock (PSX) 0.0 $286k 2.2k 131.45
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $285k 989.00 288.39
Smucker Common Stock (SJM) 0.0 $271k 2.2k 121.10
Sysco Corp Common Stock (SYY) 0.0 $269k 3.4k 78.06
Csx Corporation Common Stock (CSX) 0.0 $258k 7.5k 34.53
Ishares Etf-equity (IJT) 0.0 $257k 1.8k 139.49
Johnson Controls International Common Stock (JCI) 0.0 $254k 3.3k 77.61
Netflix.com Common Stock (NFLX) 0.0 $245k 345.00 709.27
Fidelity Mutual Funds - (FEQIX) 0.0 $240k 3.0k 78.98
Delta Air Lines Common Stock (DAL) 0.0 $232k 4.6k 50.79
Linde Common Stock (LIN) 0.0 $228k 478.00 476.86
Ge Vernova Common Stock (GEV) 0.0 $226k 888.00 254.99
Ishares Etf-equity (IDU) 0.0 $224k 2.2k 102.02
Ishares Etf-equity (ACWX) 0.0 $215k 3.8k 57.22
Global X Etf-equity (CATH) 0.0 $214k 3.1k 69.39
Travelers Cos Common Stock (TRV) 0.0 $212k 906.00 234.12
Ishares Etf-equity (IBB) 0.0 $204k 1.4k 145.60
Royce Common Stock (RVT) 0.0 $171k 11k 15.70
Royce Common Stock (RMT) 0.0 $103k 11k 9.61