First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of Sept. 30, 2020

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 177 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.2 $60M 993k 60.28
Procter & Gamble Company Common Stock (PG) 5.8 $42M 305k 138.99
Ishares Etf-equity (IWM) 5.2 $38M 251k 149.79
S&p 500 Depositary Receipts Etf-equity (SPY) 3.5 $26M 77k 334.89
Microsoft Common Stock (MSFT) 3.5 $26M 122k 210.33
Apple Common Stock (AAPL) 3.2 $24M 203k 115.81
Ishares Etf-equity (QUAL) 2.4 $18M 170k 103.74
Ishares Etf-equity (IEMG) 2.2 $16M 299k 52.80
Abbott Laboratories Common Stock (ABT) 2.0 $15M 134k 108.83
Johnson & Johnson Common Stock (JNJ) 1.9 $14M 94k 148.88
Ishares Etf-equity (IVV) 1.9 $14M 41k 336.06
Ishares Etf-equity (EFA) 1.8 $13M 208k 63.65
Vanguard Etf-alternative (VNQ) 1.8 $13M 164k 78.96
Visa Inc Cl A Common Stock (V) 1.7 $12M 61k 199.98
Ishares Etf-equity (IJR) 1.6 $12M 171k 70.23
Pepsico Common Stock (PEP) 1.6 $12M 86k 138.61
Intel Common Stock (INTC) 1.6 $12M 223k 51.78
Stryker Corporation Common Stock (SYK) 1.6 $11M 55k 208.36
Cincinnati Financial Corporation Common Stock (CINF) 1.4 $11M 134k 77.98
Blackrock Common Stock (BLK) 1.4 $10M 18k 563.55
Jp Morgan Common Stock (JPM) 1.4 $10M 105k 96.27
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.4 $9.9M 29k 338.84
Target Common Stock (TGT) 1.3 $9.8M 62k 157.43
Tjx Cos Common Stock (TJX) 1.3 $9.5M 171k 55.65
Walt Disney Common Stock (DIS) 1.2 $8.7M 70k 124.08
Quest Diagnostics Common Stock (DGX) 1.2 $8.6M 75k 114.49
Ecolab Common Stock (ECL) 1.1 $8.4M 42k 199.85
First Republic Bank Common Stock (FRCB) 1.1 $8.3M 76k 109.07
SPDR Common Stock (XLU) 1.1 $8.3M 139k 59.38
Cisco Common Stock (CSCO) 1.1 $8.1M 205k 39.39
Fastenal Common Stock (FAST) 1.1 $7.9M 176k 45.09
Honeywell International Common Stock (HON) 1.1 $7.7M 47k 164.60
Digital Rlty Tr Common Stock (DLR) 1.0 $7.6M 52k 146.75
First Financial Bancorp Common Stock (FFBC) 1.0 $7.6M 632k 12.00
At&t Common Stock (T) 1.0 $7.4M 261k 28.51
Ishares Etf-equity (EEM) 1.0 $7.4M 167k 44.09
Pfizer Common Stock (PFE) 1.0 $7.4M 201k 36.70
Lowes Companies Common Stock (LOW) 1.0 $7.0M 42k 165.85
Kellogg Company Common Stock (K) 1.0 $6.9M 108k 64.59
Paychex Common Stock (PAYX) 0.9 $6.7M 84k 79.77
Canadian National Railway Ca Foreign Stock (CNI) 0.9 $6.6M 62k 106.46
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 0.9 $6.5M 63k 102.03
Gilead Sciences Common Stock (GILD) 0.8 $6.1M 97k 63.19
Chevron Common Stock (CVX) 0.8 $6.0M 83k 72.00
Ishares Etf-equity (ITOT) 0.7 $5.3M 70k 75.49
Nike Incorporated Class B Common Stock (NKE) 0.7 $4.9M 39k 125.55
Mc Donalds Corporation Common Stock (MCD) 0.7 $4.8M 22k 219.51
Ashland Global Holdings Common Stock (ASH) 0.6 $4.7M 66k 70.92
Goldman Common Stock (GS) 0.6 $4.5M 22k 200.98
Merck & Co Common Stock (MRK) 0.6 $4.5M 54k 82.96
Qualcomm Incorporated Common Stock (QCOM) 0.6 $4.3M 37k 117.67
Cintas Corporation Common Stock (CTAS) 0.5 $3.9M 12k 332.82
Amazon.com Common Stock (AMZN) 0.5 $3.7M 1.2k 3148.78
Oracle Common Stock (ORCL) 0.5 $3.5M 59k 59.70
Sherwin Williams Common Stock (SHW) 0.5 $3.5M 5.0k 696.67
Charles Schwab Corp Common Stock (SCHW) 0.5 $3.5M 95k 36.23
Caterpillar Common Stock (CAT) 0.5 $3.3M 22k 149.16
Vanguard Etf-equity (VTV) 0.4 $2.8M 26k 104.49
SPDR Etf-equity (XLK) 0.4 $2.6M 23k 116.69
Lockheed Martin Group Common Stock (LMT) 0.3 $2.5M 6.5k 383.28
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $2.4M 11k 225.92
Bank Common Stock (BAC) 0.3 $2.4M 100k 24.09
Ishares Etf-fixed Incom (AGG) 0.3 $2.1M 18k 118.03
Ishares Common Stock (SOXX) 0.3 $2.0M 6.7k 304.62
Verizon Common Stock (VZ) 0.3 $1.9M 31k 59.51
Colgate-palmolive Company Common Stock (CL) 0.3 $1.8M 24k 77.14
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M 5.6k 311.73
First Merchants Corp Common Stock (FRME) 0.2 $1.7M 76k 23.09
Wal-mart Common Stock (WMT) 0.2 $1.7M 12k 139.88
Deere And Company Common Stock (DE) 0.2 $1.7M 7.6k 221.62
Church & Dwight Common Stock (CHD) 0.2 $1.6M 17k 93.74
3m Company Common Stock (MMM) 0.2 $1.6M 9.7k 160.23
Starbucks Coffee Common Stock (SBUX) 0.2 $1.5M 18k 85.93
Us Bancorp Common Stock (USB) 0.2 $1.4M 39k 35.86
Automatic Data Processing Common Stock (ADP) 0.2 $1.4M 10k 139.54
Comcast Corp Common Stock (CMCSA) 0.2 $1.4M 30k 46.26
United Parcel Service Cl B Common Stock (UPS) 0.2 $1.4M 8.2k 166.59
Eli Lilly & Common Stock (LLY) 0.2 $1.3M 8.7k 147.99
Boeing Common Stock (BA) 0.2 $1.3M 7.6k 165.28
Bristol-myers Squibb Company Common Stock (BMY) 0.2 $1.2M 20k 60.28
Alphabet Inc Cl Common Stock (GOOGL) 0.2 $1.1M 770.00 1465.69
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.2 $1.1M 11k 103.95
Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.1M 22k 49.50
Factset Research Systems Common Stock (FDS) 0.1 $1.0M 3.0k 335.01
Home Depot Common Stock (HD) 0.1 $1.0M 3.6k 277.72
Equifax Incorporated Common Stock (EFX) 0.1 $993k 6.3k 156.98
Allstate Corp Common Stock (ALL) 0.1 $981k 10k 94.17
Cummins Engine Company, Common Stock (CMI) 0.1 $955k 4.5k 211.09
Ishares Msci Etf-equity (ESGD) 0.1 $927k 15k 63.46
Exxon Mobil Common Stock (XOM) 0.1 $926k 27k 34.34
Ishares Etf-fixed Incom (PFF) 0.1 $885k 24k 36.44
Spdr Gold Trust Etf-alternative (GLD) 0.1 $879k 5.0k 177.16
Darden Restaurants Common Stock (DRI) 0.1 $857k 8.5k 100.81
Berkshire Hathaway Common Stock (BRK.B) 0.1 $835k 3.9k 212.89
National Retail Common Stock (NNN) 0.1 $824k 24k 34.52
Ibm Common Stock (IBM) 0.1 $813k 6.7k 121.68
Coca-cola Common Stock (KO) 0.1 $791k 16k 49.39
Norfolk Southern Corporation Common Stock (NSC) 0.1 $778k 3.6k 214.08
Ishares Etf-fixed Incom (SHY) 0.1 $775k 9.0k 86.42
SPDR Etf-equity (XLV) 0.1 $738k 7.0k 105.58
Danaher Corp Common Stock (DHR) 0.1 $736k 3.4k 215.34
Alphabet Inc Cl Common Stock (GOOG) 0.1 $721k 491.00 1468.47
Wells Fargo Common Stock (WFC) 0.1 $710k 30k 23.51
Raytheon Technologies Common Stock (RTX) 0.1 $677k 12k 57.58
Oshkosh Truck Corp Common Stock (OSK) 0.1 $676k 9.2k 73.50
PNC Common Stock (PNC) 0.1 $670k 6.1k 109.84
Union Pacific Common Stock (UNP) 0.1 $662k 3.4k 196.95
Nucor Corporation Common Stock (NUE) 0.1 $627k 14k 44.83
Ishares Etf-fixed Incom (LQD) 0.1 $626k 4.7k 134.66
Kimberly-clark Corp Common Stock (KMB) 0.1 $626k 4.2k 147.76
Vf Corporation Common Stock (VFC) 0.1 $625k 8.9k 70.29
Ishares Msci Etf-equity (USMV) 0.1 $605k 9.5k 63.75
Vanguard Etf-equity (VOT) 0.1 $600k 3.3k 180.29
Ingersoll Rand Common Stock (TT) 0.1 $572k 4.7k 121.33
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $531k 30k 17.46
Intuit Common Stock (INTU) 0.1 $522k 1.6k 326.25
Duke Energy Common Stock (DUK) 0.1 $487k 5.5k 88.61
Vanguard Etf-equity (VO) 0.1 $481k 2.7k 176.32
Lauder Estee Common Stock (EL) 0.1 $465k 2.2k 214.29
Microchip Technology Common Stock (MCHP) 0.1 $464k 4.5k 102.87
Csx Corporation Common Stock (CSX) 0.1 $459k 5.9k 77.68
Emerson Electric Company Common Stock (EMR) 0.1 $431k 6.6k 65.58
Clorox Company Common Stock (CLX) 0.1 $424k 2.0k 210.18
Ishares Silver Etf-alternative (SLV) 0.1 $402k 19k 21.62
Philip Morris International Common Stock (PM) 0.1 $392k 5.2k 74.98
Facebook Common Stock (META) 0.1 $387k 1.5k 261.66
General Electric Common Stock 0.1 $387k 62k 6.23
Ishares Etf-equity (IWR) 0.1 $383k 6.7k 57.31
Fortune Brands Home & Security, Common Stock (FBIN) 0.1 $382k 4.4k 86.47
Ishares Etf-equity (IBB) 0.1 $376k 2.8k 135.40
Fiserv Common Stock (FI) 0.1 $372k 3.6k 103.08
Jacobs Engineering Group Common Stock 0.1 $369k 4.0k 93.33
Fifth Third Common Stock (FITB) 0.0 $359k 17k 21.35
American Financial Group Common Stock (AFG) 0.0 $352k 5.3k 67.05
Yum Brands Common Stock (YUM) 0.0 $351k 3.8k 91.26
Ishares Etf-equity (IJS) 0.0 $336k 2.7k 122.44
Te Connectivity Ltd. Ch Foreign Stock (TEL) 0.0 $334k 3.4k 97.86
SPDR Etf-equity (SDY) 0.0 $333k 3.6k 92.50
Altria Group Common Stock (MO) 0.0 $327k 8.4k 38.71
Mondelez International Common Stock (MDLZ) 0.0 $323k 5.6k 57.35
Cognizant Technolgy Solutions Common Stock (CTSH) 0.0 $319k 4.6k 69.51
Anthem Common Stock (ELV) 0.0 $317k 1.2k 268.42
Sysco Corp Common Stock (SYY) 0.0 $311k 5.0k 62.30
Vanguard Etf-equity (VWO) 0.0 $303k 7.0k 43.25
Thermo Fisher Scientific Common Stock (TMO) 0.0 $297k 672.00 441.96
Waters Corp Common Stock (WAT) 0.0 $292k 1.5k 196.97
Smucker Common Stock (SJM) 0.0 $291k 2.5k 115.72
Commerce Bancshares Common Stock (CBSH) 0.0 $288k 5.1k 56.35
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $281k 5.1k 54.77
Amgen Common Stock (AMGN) 0.0 $278k 1.1k 254.66
Clinton-massie Ohio Lsd Unlt Municipal Oblig (Principal) 0.0 $277k 270k 1.03
Xcel Energy Common Stock (XEL) 0.0 $277k 4.0k 69.10
American Express Common Stock (AXP) 0.0 $275k 2.7k 100.37
Ishares Etf-fixed Incom (IGIB) 0.0 $275k 4.5k 60.76
Becton Dickinson Common Stock (BDX) 0.0 $273k 1.2k 232.74
Morgan Stanley Common Stock (MS) 0.0 $271k 5.6k 48.48
Bankunited Common Stock (BKU) 0.0 $267k 12k 21.87
General Mills Common Stock (GIS) 0.0 $261k 4.2k 61.74
Vanguard Etf-equity (VV) 0.0 $258k 1.7k 156.36
Carrier Global Common Stock (CARR) 0.0 $249k 8.2k 30.52
Conocophillips Common Stock (COP) 0.0 $248k 7.6k 32.74
General Dynamics Corp Common Stock (GD) 0.0 $244k 1.8k 138.48
Boulder Growth & Income Fund Etf-equity (STEW) 0.0 $242k 24k 10.01
Ishares Etf-equity (IWN) 0.0 $241k 2.4k 99.34
Ishares Etf-fixed Incom (TIP) 0.0 $236k 1.9k 126.52
Otis Worldwide Corp Common Stock (OTIS) 0.0 $231k 3.7k 62.48
Dominion Energy Common Stock (D) 0.0 $228k 2.9k 79.08
American States Water Company Common Stock (AWR) 0.0 $225k 3.0k 75.00
Invesco Etf-equity (QQQ) 0.0 $216k 777.00 277.99
Nextera Energy Common Stock (NEE) 0.0 $213k 767.00 277.36
Fedex Corp Common Stock (FDX) 0.0 $212k 841.00 252.08
Stock Yards Bancorp Common Stock (SYBT) 0.0 $207k 6.1k 33.98
Illinois Tool Works Common Stock (ITW) 0.0 $202k 1.0k 193.69
American Electric Common Stock (AEP) 0.0 $202k 2.5k 81.74
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $168k 11k 15.56
Royce Common Stock (RVT) 0.0 $138k 11k 12.66
Royce Common Stock (RMT) 0.0 $82k 11k 7.63