First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of Dec. 31, 2024

Portfolio Holdings for First Financial Bank - Trust Division

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.4 $90M 1.3M 70.28
Ishares Etf-equity (IWM) 5.1 $55M 249k 220.96
S&p 500 Depositary Receipts Etf-equity (SPY) 4.7 $51M 87k 586.08
Procter & Gamble Company Common Stock (PG) 3.9 $42M 248k 167.65
Ishares Etf-equity (IVV) 3.7 $40M 68k 588.68
Apple Common Stock (AAPL) 3.3 $35M 141k 250.42
Ishares Etf-equity (IJR) 2.9 $31M 268k 115.22
Microsoft Common Stock (MSFT) 2.9 $31M 73k 421.50
Ishares Etf-fixed Incom (IEF) 2.5 $27M 293k 92.45
Ishares Etf-equity (IEMG) 2.2 $24M 454k 52.22
First Financial Bancorp Common Stock (FFBC) 2.2 $23M 869k 26.88
Jp Morgan Etf-equity (JIRE) 2.1 $23M 388k 58.51
Jp Morgan Common Stock (JPM) 1.9 $20M 85k 239.71
Ishares Etf-fixed Incom (MUB) 1.9 $20M 188k 106.55
Cincinnati Financial Corporation Common Stock (CINF) 1.6 $18M 122k 143.70
Alphabet Inc Cl Common Stock (GOOGL) 1.5 $16M 86k 189.30
Stryker Corporation Common Stock (SYK) 1.5 $16M 44k 360.05
SPDR Common Stock (XLU) 1.4 $15M 195k 75.69
Visa Inc Cl A Common Stock (V) 1.3 $14M 44k 316.04
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.3 $14M 42k 331.87
Abbott Laboratories Common Stock (ABT) 1.2 $13M 114k 113.11
Ibm Common Stock (IBM) 1.2 $13M 57k 219.83
Pepsico Common Stock (PEP) 1.0 $11M 71k 152.06
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.0 $11M 19k 569.58
Ishares Etf-equity (IVW) 1.0 $11M 103k 101.53
Ishares Etf-equity (EFA) 1.0 $10M 136k 75.61
Amazon.com Common Stock (AMZN) 0.9 $10M 46k 219.39
Lowes Companies Common Stock (LOW) 0.9 $9.8M 40k 246.80
Honeywell International Common Stock (HON) 0.9 $9.8M 43k 225.89
Bank Of America Common Stock (BAC) 0.9 $9.5M 215k 43.95
Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.9 $9.4M 86k 109.40
Ishares Etf-fixed Incom (IEI) 0.8 $9.1M 79k 115.55
Invesco Etf-equity (RSP) 0.8 $9.0M 51k 175.23
Johnson & Johnson Common Stock (JNJ) 0.8 $8.7M 60k 144.62
Exxon Mobil Common Stock (XOM) 0.8 $8.7M 81k 107.57
Walt Disney Common Stock (DIS) 0.8 $8.5M 76k 111.35
Broadcom Foreign Stock (AVGO) 0.8 $8.1M 35k 231.84
Caterpillar Common Stock (CAT) 0.7 $8.0M 22k 362.76
Raytheon Technologies Corp Common Stock (RTX) 0.7 $7.9M 68k 115.72
Ishares Etf-equity (ITOT) 0.7 $7.3M 56k 128.62
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.7 $7.1M 20k 351.79
Gilead Sciences Common Stock (GILD) 0.6 $6.9M 75k 92.37
Check Point Software Tech Foreign Stock (CHKP) 0.6 $6.8M 36k 186.70
Ross Stores Common Stock (ROST) 0.6 $6.7M 45k 151.27
Ishares Etf-equity (VLUE) 0.6 $6.7M 63k 105.61
Corning Common Stock (GLW) 0.6 $6.6M 138k 47.52
Ecolab Common Stock (ECL) 0.6 $6.4M 28k 234.32
Chevron Common Stock (CVX) 0.6 $6.3M 44k 144.84
Qualcomm Incorporated Common Stock (QCOM) 0.6 $6.2M 40k 153.62
General Motors Common Stock (GM) 0.6 $6.1M 114k 53.27
Darden Restaurants Common Stock (DRI) 0.6 $6.0M 32k 186.69
Cboe Common Stock (CBOE) 0.5 $5.8M 30k 195.40
Oracle Common Stock (ORCL) 0.5 $5.8M 35k 166.64
Ishares Etf-equity (EEM) 0.5 $5.6M 134k 41.82
Roper Technologies Common Stock (ROP) 0.5 $5.6M 11k 519.85
Pfizer Common Stock (PFE) 0.5 $5.2M 197k 26.53
Fiserv Common Stock (FI) 0.5 $5.2M 25k 205.42
SPDR Etf-equity (XLK) 0.5 $4.9M 21k 232.52
Abbvie Common Stock (ABBV) 0.4 $4.5M 25k 177.70
Vanguard Etf-equity (VTV) 0.4 $4.3M 25k 169.30
Royal Caribbean Cruises Foreign Stock (RCL) 0.4 $4.3M 19k 230.69
Vanguard Etf-fixed Incom (VMBS) 0.4 $3.9M 87k 45.34
Mc Donalds Corporation Common Stock (MCD) 0.4 $3.8M 13k 289.89
Constellation Brands Common Stock (STZ) 0.4 $3.8M 17k 221.00
SPDR Etf-equity (XLF) 0.3 $3.6M 74k 48.33
SPDR Etf-equity (XLV) 0.3 $3.4M 25k 137.57
Aptar Group Common Stock (ATR) 0.3 $3.4M 22k 157.10
Turning Point Brands Common Stock (TPB) 0.3 $3.4M 56k 60.10
Intel Common Stock (INTC) 0.3 $3.2M 160k 20.05
Thermo Fisher Scientific Common Stock (TMO) 0.3 $3.2M 6.2k 520.23
Cisco Common Stock (CSCO) 0.3 $3.2M 54k 59.20
Tjx Cos Common Stock (TJX) 0.3 $3.1M 25k 120.81
SPDR Etf-equity (XLP) 0.3 $3.0M 39k 78.61
Merck & Co Common Stock (MRK) 0.3 $3.0M 30k 99.48
First Merchants Corp Common Stock (FRME) 0.3 $3.0M 76k 39.89
SPDR Etf-equity (XLI) 0.2 $2.6M 20k 131.76
Ishares Etf-fixed Incom (AGG) 0.2 $2.5M 26k 96.90
Vanguard Etf-alternative (VNQ) 0.2 $2.5M 28k 89.08
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.2 $2.4M 63k 38.34
Deere And Company Common Stock (DE) 0.2 $2.2M 5.1k 423.70
Realty Income Corp Common Stock (O) 0.2 $2.1M 40k 53.41
Rexford Industrial Realty Common Stock (REXR) 0.2 $2.0M 51k 38.66
Wal-mart Common Stock (WMT) 0.2 $1.9M 21k 90.35
American Tower Corporation Common Stock (AMT) 0.2 $1.9M 10k 183.41
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.9M 4.2k 453.28
Freeport-mcmoran Common Stock (FCX) 0.2 $1.9M 49k 38.08
Ingersoll Rand Foreign Stock (TT) 0.2 $1.8M 4.8k 369.35
Fastenal Common Stock (FAST) 0.2 $1.8M 25k 71.91
Ishares Common Stock (SOXX) 0.2 $1.8M 8.1k 215.49
Ishares Etf-equity (ESGD) 0.2 $1.7M 22k 76.14
Canadian National Railway Ca Foreign Stock (CNI) 0.2 $1.7M 16k 101.51
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.5M 8.0k 190.44
Nike Incorporated Class B Common Stock (NKE) 0.1 $1.5M 20k 75.67
Ishares Etf-fixed Incom (TLH) 0.1 $1.5M 15k 99.54
Lockheed Martin Group Common Stock (LMT) 0.1 $1.5M 3.1k 485.94
Us Bancorp Common Stock (USB) 0.1 $1.5M 31k 47.83
Nvidia Corp Common Stock (NVDA) 0.1 $1.5M 11k 134.29
Wells Fargo Common Stock (WFC) 0.1 $1.5M 21k 70.24
Mutual Funds-equity Rps Mutual Funds - 0.1 $1.5M 1.00 1450181.00
Ishares Etf-equity (QUAL) 0.1 $1.4M 7.7k 178.08
Eli Lilly & Common Stock (LLY) 0.1 $1.4M 1.8k 772.00
Automatic Data Processing Common Stock (ADP) 0.1 $1.4M 4.6k 292.73
Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.3M 15k 86.04
Equifax Incorporated Common Stock (EFX) 0.1 $1.3M 5.0k 254.85
Unitedhealth Group Common Stock (UNH) 0.1 $1.2M 2.4k 505.86
Goldman Common Stock (GS) 0.1 $1.2M 2.1k 572.62
Ishares Etf-equity (IJS) 0.1 $1.2M 11k 108.61
Boeing Common Stock (BA) 0.1 $1.1M 6.5k 177.00
Allstate Corp Common Stock (ALL) 0.1 $1.1M 5.8k 192.79
Ishares Etf-fixed Incom (GVI) 0.1 $1.1M 11k 104.23
Quest Diagnostics Common Stock (DGX) 0.1 $1.1M 7.4k 150.86
Ashland Global Holdings Common Stock (ASH) 0.1 $1.1M 16k 71.46
Home Depot Common Stock (HD) 0.1 $1.1M 2.8k 388.99
Ishares Etf-equity (USMV) 0.1 $1.1M 12k 88.79
Ishares Etf-fixed Incom (AOM) 0.1 $1.1M 25k 43.44
Colgate-palmolive Company Common Stock (CL) 0.1 $1.0M 11k 90.91
Kellanova Common Stock (K) 0.1 $1.0M 13k 80.97
Vanguard Etf-equity (VTHR) 0.1 $1000k 3.9k 259.74
Factset Research Systems Common Stock (FDS) 0.1 $985k 2.1k 480.28
Ishares Etf-equity (IWR) 0.1 $951k 11k 88.40
Intuit Common Stock (INTU) 0.1 $931k 1.5k 628.50
3m Company Common Stock (MMM) 0.1 $931k 7.2k 129.09
Vanguard Etf-equity (VOO) 0.1 $913k 1.7k 538.81
General Electric Common Stock (GE) 0.1 $888k 5.3k 166.79
Verizon Common Stock (VZ) 0.1 $875k 22k 39.99
Target Common Stock (TGT) 0.1 $863k 6.4k 135.18
Vanguard Etf-equity (VOT) 0.1 $845k 3.3k 253.75
Coca-cola Common Stock (KO) 0.1 $799k 13k 62.26
Ishares Etf-equity (IWN) 0.1 $712k 4.3k 164.17
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $697k 24k 29.56
Facebook Common Stock (META) 0.1 $682k 1.2k 585.51
Nucor Corporation Common Stock (NUE) 0.1 $656k 5.6k 116.71
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $640k 11k 56.56
Comcast Corp Common Stock (CMCSA) 0.1 $635k 17k 37.53
Union Pacific Common Stock (UNP) 0.1 $629k 2.8k 228.04
Church & Dwight Common Stock (CHD) 0.1 $619k 5.9k 104.71
Duke Energy Common Stock (DUK) 0.1 $605k 5.6k 107.74
Fs Kkr Capital Corp. Common Stock (FSK) 0.1 $600k 28k 21.72
United Parcel Service Common Stock (UPS) 0.1 $589k 4.7k 126.10
Clarion Non-liq Funds-a 0.1 $567k 567k 1.00
Conocophillips Common Stock (COP) 0.1 $564k 5.7k 99.17
Trinity Capital Common Stock (TRIN) 0.1 $560k 39k 14.47
Cim Non-liq Funds-a 0.1 $554k 554k 1.00
Cummins Engine Company, Common Stock (CMI) 0.0 $535k 1.5k 348.60
Annaly Mortgage Management Common Stock (NLY) 0.0 $525k 29k 18.30
PNC Common Stock (PNC) 0.0 $522k 2.7k 192.85
Digital Rlty Tr Common Stock (DLR) 0.0 $508k 2.9k 177.33
Emerson Electric Company Common Stock (EMR) 0.0 $505k 4.1k 123.93
Ishares Etf-fixed Incom (SHY) 0.0 $496k 6.0k 81.98
Kimberly-clark Corp Common Stock (KMB) 0.0 $494k 3.8k 131.04
Waters Corp Common Stock (WAT) 0.0 $493k 1.3k 370.98
Te Connectivity Common Stock (TEL) 0.0 $488k 3.4k 142.97
Paychex Common Stock (PAYX) 0.0 $484k 3.5k 140.22
Norfolk Southern Corporation Common Stock (NSC) 0.0 $469k 2.0k 234.70
Cno Financial Group Common Stock (CNO) 0.0 $461k 12k 37.21
Morgan Stanley Common Stock (MS) 0.0 $443k 3.5k 125.72
Spdr Gold Trust Etf-alternative (GLD) 0.0 $441k 1.8k 242.13
Cardinal Health Incorporated Common Stock (CAH) 0.0 $425k 3.6k 118.27
General Dynamics Corp Common Stock (GD) 0.0 $421k 1.6k 263.49
Ishares Etf-equity (IHE) 0.0 $420k 6.4k 65.72
Stock Yards Bancorp Common Stock (SYBT) 0.0 $420k 5.9k 71.61
Vanguard Etf-equity (VV) 0.0 $412k 1.5k 269.70
Ishares Etf-fixed Incom (PFF) 0.0 $412k 13k 31.44
SPDR Etf-equity (SPYV) 0.0 $412k 8.1k 51.14
Horizon Technology Corp Common Stock (HRZN) 0.0 $411k 46k 8.99
Cintas Corporation Common Stock (CTAS) 0.0 $408k 2.2k 182.70
American Express Common Stock (AXP) 0.0 $407k 1.4k 296.79
Mondelez International Common Stock (MDLZ) 0.0 $400k 6.7k 59.73
Jacobs Engineering Group Common Stock (J) 0.0 $398k 3.0k 133.62
Invesco Etf-equity (QQQ) 0.0 $397k 777.00 511.23
At&t Common Stock (T) 0.0 $393k 17k 22.77
Anthem Common Stock (ELV) 0.0 $374k 1.0k 368.90
Altria Group Common Stock (MO) 0.0 $372k 7.1k 52.29
Steel Dynamics Common Stock (STLD) 0.0 $342k 3.0k 114.07
Starbucks Coffee Common Stock (SBUX) 0.0 $340k 3.7k 91.25
Ingersoll Rand Common Stock (IR) 0.0 $332k 3.7k 90.46
Clorox Company Common Stock (CLX) 0.0 $328k 2.0k 162.41
Costco Wholesale Common Stock (COST) 0.0 $323k 352.00 916.27
Vanguard Etf-equity (VO) 0.0 $322k 1.2k 264.13
Vanguard Etf-equity (VWO) 0.0 $314k 7.1k 44.04
Netflix.com Common Stock (NFLX) 0.0 $308k 345.00 891.32
Yum Brands Common Stock (YUM) 0.0 $294k 2.2k 134.16
Philip Morris International Common Stock (PM) 0.0 $292k 2.4k 120.35
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.0 $287k 3.6k 79.88
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $284k 1.0k 276.30
Delta Air Lines Common Stock (DAL) 0.0 $277k 4.6k 60.50
SPDR Etf-equity (XLE) 0.0 $275k 3.2k 85.66
Vanguard Etf-equity (VEA) 0.0 $269k 5.6k 47.82
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $269k 4.1k 65.52
Sysco Corp Common Stock (SYY) 0.0 $264k 3.4k 76.46
Johnson Controls International Common Stock (JCI) 0.0 $259k 3.3k 78.93
Oshkosh Truck Corp Common Stock (OSK) 0.0 $254k 2.7k 95.07
Sherwin Williams Common Stock (SHW) 0.0 $253k 743.00 339.93
National Retail Common Stock (NNN) 0.0 $251k 6.1k 40.85
Phillips 66 Common Stock (PSX) 0.0 $251k 2.2k 113.93
Ishares Etf-equity (IJT) 0.0 $250k 1.8k 135.37
Smucker Common Stock (SJM) 0.0 $246k 2.2k 110.12
Csx Corporation Common Stock (CSX) 0.0 $241k 7.5k 32.27
Ge Vernova Common Stock (GEV) 0.0 $240k 728.00 328.93
Global X Etf-equity (CATH) 0.0 $238k 3.4k 70.84
Southern Company Common Stock (SO) 0.0 $232k 2.8k 82.32
Fidelity Mutual Funds - (FEQIX) 0.0 $224k 3.0k 73.68
Travelers Cos Common Stock (TRV) 0.0 $218k 904.00 240.89
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $217k 196.00 1105.96
Ishares Etf-equity (IDU) 0.0 $212k 2.2k 96.21
Commerce Bancshares Common Stock (CBSH) 0.0 $209k 3.4k 62.31
Markel Corp Common Stock (MKL) 0.0 $207k 120.00 1726.23
Linde Common Stock (LIN) 0.0 $200k 478.00 418.67
Royce Common Stock (RVT) 0.0 $172k 11k 15.80
Royce Common Stock (RMT) 0.0 $105k 11k 9.75