Filling information for First Financial Bank - Trust Division as Treemap, investor disclosed 198 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M COMPANY | COMMON STOCK | 822441 | 8217 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COMMON STOCK | 14430551 | 132366 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK | 298966 | 2219 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IE IRELAND | FOREIGN STOCK | 2614598 | 8473 | |
| 020002101 | 020002101 | ALLSTATE CORP | COMMON STOCK | 790433 | 7249 | |
| 02079K107 | 02079K107 | ALPHABET INC CL | COMMON STOCK | 999574 | 8263 | |
| 02079K305 | 02079K305 | ALPHABET INC CL | COMMON STOCK | 1624808 | 13574 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON STOCK | 325889 | 7194 | |
| 023135106 | 023135106 | AMAZON.COM INC | COMMON STOCK | 3671196 | 28162 | |
| 025816109 | 025816109 | AMERICAN EXPRESS | COMMON STOCK | 303456 | 1742 | |
| 025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 415625 | 3500 | |
| 029899101 | 029899101 | AMERICAN STATES WATER COMPANY | COMMON STOCK | 261000 | 3000 | |
| 031162100 | 031162100 | AMGEN | COMMON STOCK | 343466 | 1547 | |
| 036752103 | 036752103 | ANTHEM INC | COMMON STOCK | 413634 | 931 | |
| 037833100 | 037833100 | APPLE | COMMON STOCK | 36081900 | 186018 | |
| 044186104 | 044186104 | ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 5985404 | 68869 | |
| 046353108 | 046353108 | ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 290431 | 4058 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON STOCK | 3725535 | 233574 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COMMON STOCK | 1351710 | 6150 | |
| 060505104 | 060505104 | BANK OF AMERICA | COMMON STOCK | 5101911 | 177829 | |
| 075887109 | 075887109 | BECTON DICKINSON | COMMON STOCK | 309684 | 1173 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY | COMMON STOCK | 1314214 | 3854 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COMMON STOCK | 1652516 | 2391 | |
| 097023105 | 097023105 | BOEING | COMMON STOCK | 1581377 | 7489 | |
| 101507101 | 101507101 | BOULDER GROWTH & INCOME FUND INC | ETF-EQUITY | 188403 | 14187 | |
| 055622104 | 055622104 | BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 1035304 | 29337 | |
| 532457108 | 532457108 | ELI LILLY & | COMMON STOCK | 2937222 | 6263 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 1054024 | 16482 | |
| 136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 9867931 | 81506 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INCORPORATED | COMMON STOCK | 387076 | 4093 | |
| 149123101 | 149123101 | CATERPILLAR | COMMON STOCK | 6199720 | 25197 | |
| 12503M108 | 12503M108 | CBOE | COMMON STOCK | 5538825 | 40134 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | COMMON STOCK | 274613 | 4845 | |
| 166764100 | 166764100 | CHEVRON | COMMON STOCK | 12482132 | 79327 | |
| H1467J104 | H1467J104 | CHUBB LTD ORD CH SWITZERLAND | FOREIGN STOCK | 236464 | 1228 | |
| 171340102 | 171340102 | CHURCH & DWIGHT INC | COMMON STOCK | 962910 | 9607 | |
| 12599D335 | 12599D335 | CIM | NON-LIQ FUNDS-A | 548289 | 548289 | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 12415407 | 127573 | |
| 172908105 | 172908105 | CINTAS CORPORATION | COMMON STOCK | 287810 | 579 | |
| 17275R102 | 17275R102 | CISCO | COMMON STOCK | 10141001 | 195999 | |
| 18099J714 | 18099J714 | CLARION | NON-LIQ FUNDS-A | 543626 | 543626 | |
| 189054109 | 189054109 | CLOROX COMPANY | COMMON STOCK | 320943 | 2018 | |
| 191216100 | 191216100 | COCA-COLA | COMMON STOCK | 869697 | 14442 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 1081334 | 14036 | |
| 20030N101 | 20030N101 | COMCAST CORP | COMMON STOCK | 1061187 | 25540 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES | COMMON STOCK | 211748 | 4348 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COMMON STOCK | 756769 | 7304 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS | COMMON STOCK | 7868033 | 31967 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE | COMMON STOCK | 289649 | 538 | |
| 126408103 | 126408103 | CSX CORPORATION | COMMON STOCK | 328315 | 9628 | |
| 231021106 | 231021106 | CUMMINS ENGINE COMPANY, | COMMON STOCK | 631288 | 2575 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC. | COMMON STOCK | 1129125 | 6758 | |
| 244199105 | 244199105 | DEERE AND COMPANY | COMMON STOCK | 2723283 | 6721 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | COMMON STOCK | 288616 | 6071 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COMMON STOCK | 496472 | 4360 | |
| 26441C204 | 26441C204 | DUKE ENERGY | COMMON STOCK | 618669 | 6894 | |
| G29183103 | G29183103 | EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | 11788325 | 58619 | |
| 278865100 | 278865100 | ECOLAB INC | COMMON STOCK | 7816713 | 41870 | |
| 291011104 | 291011104 | EMERSON ELECTRIC COMPANY | COMMON STOCK | 469396 | 5193 | |
| 294429105 | 294429105 | EQUIFAX INCORPORATED | COMMON STOCK | 1429918 | 6077 | |
| 30231G102 | 30231G102 | EXXON MOBIL | COMMON STOCK | 13052841 | 121704 | |
| 30303M102 | 30303M102 | FACEBOOK INC. | COMMON STOCK | 419852 | 1463 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 965965 | 2411 | |
| 311900104 | 311900104 | FASTENAL CO. | COMMON STOCK | 2587591 | 43865 | |
| 320209109 | 320209109 | FIRST FINANCIAL BANCORP | COMMON STOCK | 20757843 | 1015550 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COMMON STOCK | 2170972 | 76903 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COMMON STOCK | 347684 | 1616 | |
| 369604301 | 369604301 | GENERAL ELECTRIC | COMMON STOCK | 725121 | 6601 | |
| 370334104 | 370334104 | GENERAL MILLS | COMMON STOCK | 272898 | 3558 | |
| 375558103 | 375558103 | GILEAD SCIENCES | COMMON STOCK | 11928126 | 154770 | |
| 38141G104 | 38141G104 | GOLDMAN | COMMON STOCK | 743454 | 2305 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GRP COM STK | COMMON STOCK | 7059267 | 98018 | |
| 437076102 | 437076102 | HOME DEPOT | COMMON STOCK | 1087238 | 3500 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 9858480 | 47510 | |
| 459200101 | 459200101 | IBM | COMMON STOCK | 7709864 | 57618 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COMMON STOCK | 265920 | 1063 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC. | COMMON STOCK | 248499 | 3802 | |
| G8994E103 | G8994E103 | INGERSOLL RAND INC. | FOREIGN STOCK | 941765 | 4924 | |
| 458140100 | 458140100 | INTEL | COMMON STOCK | 9674826 | 289319 | |
| 461202103 | 461202103 | INTUIT COM | COMMON STOCK | 733104 | 1600 | |
| 46138E578 | 46138E578 | INVESCO | COMMON STOCK | 477743 | 11013 | |
| 46090E103 | 46090E103 | INVESCO | ETF-EQUITY | 658306 | 1782 | |
| 464287523 | 464287523 | ISHARES | COMMON STOCK | 2728044 | 5378 | |
| 464287150 | 464287150 | ISHARES | ETF-EQUITY | 5795455 | 59234 | |
| 464287168 | 464287168 | ISHARES | ETF-EQUITY | 322905 | 2850 | |
| 464287200 | 464287200 | ISHARES | ETF-EQUITY | 20105980 | 45110 | |
| 464287234 | 464287234 | ISHARES | ETF-EQUITY | 5545676 | 140184 | |
| 464287309 | 464287309 | ISHARES | ETF-EQUITY | 7496724 | 106367 | |
| 464287465 | 464287465 | ISHARES | ETF-EQUITY | 8987569 | 123966 | |
| 464287473 | 464287473 | ISHARES | ETF-EQUITY | 224074 | 2040 | |
| 464287499 | 464287499 | ISHARES | ETF-EQUITY | 928795 | 12718 | |
| 464287556 | 464287556 | ISHARES | ETF-EQUITY | 245034 | 1930 | |
| 464287622 | 464287622 | ISHARES | ETF-EQUITY | 238622 | 979 | |
| 464287655 | 464287655 | ISHARES | ETF-EQUITY | 47095278 | 251483 | |
| 464287804 | 464287804 | ISHARES | ETF-EQUITY | 21287846 | 213626 | |
| 464287879 | 464287879 | ISHARES | ETF-EQUITY | 458809 | 4825 | |
| 464287887 | 464287887 | ISHARES | ETF-EQUITY | 211931 | 1844 | |
| 46429B697 | 46429B697 | ISHARES | ETF-EQUITY | 15028674 | 202188 | |
| 46432F339 | 46432F339 | ISHARES | ETF-EQUITY | 1039442 | 7707 | |
| 46432F388 | 46432F388 | ISHARES | ETF-EQUITY | 264017 | 2815 | |
| 46432F842 | 46432F842 | ISHARES | ETF-EQUITY | 78184317 | 1158279 | |
| 46434G103 | 46434G103 | ISHARES | ETF-EQUITY | 19022496 | 385930 | |
| 46435G516 | 46435G516 | ISHARES | ETF-EQUITY | 3744664 | 51346 | |
| 464287226 | 464287226 | ISHARES | ETF-FIXED INCOM | 9551891 | 97518 | |
| 464287242 | 464287242 | ISHARES | ETF-FIXED INCOM | 200708 | 1856 | |
| 464287457 | 464287457 | ISHARES | ETF-FIXED INCOM | 570073 | 7031 | |
| 464288117 | 464288117 | ISHARES | ETF-FIXED INCOM | 823670 | 20805 | |
| 464288281 | 464288281 | ISHARES | ETF-FIXED INCOM | 290953 | 3362 | |
| 464288414 | 464288414 | ISHARES | ETF-FIXED INCOM | 15889434 | 148875 | |
| 464288513 | 464288513 | ISHARES | ETF-FIXED INCOM | 648676 | 8641 | |
| 464288612 | 464288612 | ISHARES | ETF-FIXED INCOM | 1418271 | 13783 | |
| 464288653 | 464288653 | ISHARES | ETF-FIXED INCOM | 24370174 | 220007 | |
| 464288661 | 464288661 | ISHARES | ETF-FIXED INCOM | 14566151 | 126376 | |
| 464288687 | 464288687 | ISHARES | ETF-FIXED INCOM | 1365032 | 44133 | |
| 464289875 | 464289875 | ISHARES | ETF-FIXED INCOM | 3717803 | 92002 | |
| 46982L108 | 46982L108 | JACOBS ENGINEERING GROUP INC | COMMON STOCK | 362615 | 3050 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK | 14616892 | 88309 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | 223226 | 3276 | |
| 46625H100 | 46625H100 | JP MORGAN | COMMON STOCK | 14328463 | 98518 | |
| 487836108 | 487836108 | KELLOGG COMPANY | COMMON STOCK | 7651853 | 113529 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COMMON STOCK | 565633 | 4097 | |
| 518439104 | 518439104 | LAUDER ESTEE CO | COMMON STOCK | 296927 | 1512 | |
| 539830109 | 539830109 | LOCKHEED MARTIN GROUP | COMMON STOCK | 1759114 | 3821 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COMMON STOCK | 11451158 | 50736 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COMMON STOCK | 213562 | 543 | |
| 580135101 | 580135101 | MC DONALDS CORPORATION | COMMON STOCK | 5326326 | 17849 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | 955092 | 10841 | |
| 58933Y105 | 58933Y105 | MERCK & CO | COMMON STOCK | 4876615 | 42262 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 742880 | 8292 | |
| 594918104 | 594918104 | MICROSOFT | COMMON STOCK | 34373775 | 100939 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 486000 | 6663 | |
| 617446448 | 617446448 | MORGAN STANLEY | COMMON STOCK | 314613 | 3684 | |
| MFE001360 | MFE001360 | MUTUAL FUNDS-EQUITY RPS | MUTUAL FUNDS - | 904035 | 1 | |
| 637417106 | 637417106 | NATIONAL RETAIL | COMMON STOCK | 487548 | 11394 | |
| 638517102 | 638517102 | NATIONAL WESTERN LIFE GROUP INC | COMMON STOCK | 207780 | 500 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC. | COMMON STOCK | 211544 | 2851 | |
| 654106103 | 654106103 | NIKE INCORPORATED CLASS B | COMMON STOCK | 3404254 | 30844 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 563953 | 2487 | |
| 670346105 | 670346105 | NUCOR CORPORATION | COMMON STOCK | 1095715 | 6682 | |
| 681919106 | 681919106 | OMNICOM GROUP INCORPORATED | COMMON STOCK | 1763607 | 18535 | |
| 68389X105 | 68389X105 | ORACLE | COMMON STOCK | 4814810 | 40430 | |
| 688239201 | 688239201 | OSHKOSH TRUCK CORP | COMMON STOCK | 582753 | 6730 | |
| 704326107 | 704326107 | PAYCHEX INC | COMMON STOCK | 8711437 | 77871 | |
| 713448108 | 713448108 | PEPSICO | COMMON STOCK | 16257698 | 87775 | |
| 717081103 | 717081103 | PFIZER | COMMON STOCK | 8958752 | 244241 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 256741 | 2630 | |
| 718546104 | 718546104 | PHILLIPS 66 | COMMON STOCK | 239309 | 2509 | |
| 693475105 | 693475105 | PNC | COMMON STOCK | 367776 | 2920 | |
| 742718109 | 742718109 | PROCTER & GAMBLE COMPANY | COMMON STOCK | 42897521 | 282704 | |
| 747525103 | 747525103 | QUALCOMM INCORPORATED | COMMON STOCK | 6372107 | 53529 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS | COMMON STOCK | 11797349 | 83931 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 590600 | 6029 | |
| 749607107 | 749607107 | RLI CORP. | COMMON STOCK | 204705 | 1500 | |
| 780910105 | 780910105 | ROYCE | COMMON STOCK | 150406 | 10899 | |
| 780915104 | 780915104 | ROYCE | COMMON STOCK | 93984 | 10741 | |
| 78462F103 | 78462F103 | S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 28648746 | 64629 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 272023 | 5538 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO. | COMMON STOCK | 254368 | 958 | |
| 832696405 | 832696405 | SMUCKER (J.M.) COMPANY | COMMON STOCK | 350866 | 2376 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COMMON STOCK | 241099 | 3432 | |
| 81369Y886 | 81369Y886 | SPDR | COMMON STOCK | 15572239 | 237962 | |
| 81369Y209 | 81369Y209 | SPDR | ETF-EQUITY | 4451849 | 33541 | |
| 81369Y308 | 81369Y308 | SPDR | ETF-EQUITY | 3468575 | 46764 | |
| 81369Y506 | 81369Y506 | SPDR | ETF-EQUITY | 2352213 | 28978 | |
| 81369Y605 | 81369Y605 | SPDR | ETF-EQUITY | 233709 | 6933 | |
| 81369Y803 | 81369Y803 | SPDR | ETF-EQUITY | 3954970 | 22748 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | ETF-ALTERNATIVE | 543011 | 3046 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 11190692 | 23367 | |
| 855244109 | 855244109 | STARBUCKS COFFEE | COMMON STOCK | 928687 | 9375 | |
| 858119100 | 858119100 | STEEL DYNAMICS | COMMON STOCK | 379294 | 3482 | |
| 861025104 | 861025104 | STOCK YARDS BANCORP, INC. | COMMON STOCK | 266141 | 5866 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COMMON STOCK | 18116257 | 59380 | |
| 871829107 | 871829107 | SYSCO CORP | COMMON STOCK | 318466 | 4292 | |
| 87612E106 | 87612E106 | TARGET | COMMON STOCK | 8849731 | 67094 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD. CH | FOREIGN STOCK | 478366 | 3413 | |
| 872540109 | 872540109 | TJX COS INC | COMMON STOCK | 2937040 | 34639 | |
| 90041L105 | 90041L105 | TURNING POINT BRANDS INC | COMMON STOCK | 1519569 | 63289 | |
| 907818108 | 907818108 | UNION PACIFIC | COMMON STOCK | 572526 | 2798 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | COMMON STOCK | 1250996 | 6979 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | COMMON STOCK | 1737995 | 3616 | |
| 902973304 | 902973304 | US BANCORP | COMMON STOCK | 1101752 | 33346 | |
| 91282CAP6 | 91282CAP6 | US TREASURY | U S GOVERNMENT | 2031120 | 2060900 | |
| 922908553 | 922908553 | VANGUARD | ETF-ALTERNATIVE | 3218141 | 38513 | |
| 92206C599 | 92206C599 | VANGUARD | ETF-EQUITY | 893462 | 4525 | |
| 922908538 | 922908538 | VANGUARD | ETF-EQUITY | 684803 | 3328 | |
| 922908629 | 922908629 | VANGUARD | ETF-EQUITY | 353138 | 1604 | |
| 922908637 | 922908637 | VANGUARD | ETF-EQUITY | 328609 | 1621 | |
| 922908744 | 922908744 | VANGUARD | ETF-EQUITY | 4290587 | 30194 | |
| 921937819 | 921937819 | VANGUARD | ETF-FIXED INCOM | 382394 | 5083 | |
| 92206C771 | 92206C771 | VANGUARD | ETF-FIXED INCOM | 2630076 | 57188 | |
| 92343V104 | 92343V104 | VERIZON | COMMON STOCK | 1028867 | 27665 | |
| 92826C839 | 92826C839 | VISA INC CL A | COMMON STOCK | 13639430 | 57434 | |
| 931142103 | 931142103 | WAL-MART | COMMON STOCK | 1600569 | 10183 | |
| 254687106 | 254687106 | WALT DISNEY CO. | COMMON STOCK | 6222457 | 69696 | |
| 941848103 | 941848103 | WATERS CORP COM | COMMON STOCK | 354498 | 1330 | |
| 949746101 | 949746101 | WELLS FARGO | COMMON STOCK | 1123249 | 26318 | |
| 97717Y527 | 97717Y527 | WISDOMTREE | ETF-FIXED INCOM | 4698001 | 93362 | |
| 988498101 | 988498101 | YUM BRANDS INC | COMMON STOCK | 301485 | 2176 |