First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of June 30, 2022

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 176 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.6 $71M 1.2M 58.85
Ishares Etf-equity (IWM) 5.4 $44M 262k 169.36
Procter & Gamble Company Common Stock (PG) 5.1 $42M 291k 143.79
Microsoft Common Stock (MSFT) 3.3 $27M 104k 256.83
Apple Common Stock (AAPL) 3.2 $26M 191k 136.72
S&p 500 Depositary Receipts Etf-equity (SPY) 3.0 $25M 65k 377.24
Vanguard Etf-alternative (VNQ) 2.8 $23M 250k 91.11
Ishares Etf-equity (IJR) 2.0 $17M 179k 92.41
Ishares Etf-equity (IVV) 2.0 $16M 43k 379.16
Ishares Etf-equity (IEMG) 2.0 $16M 327k 49.06
Johnson & Johnson Common Stock (JNJ) 1.9 $16M 89k 177.51
Vanguard Etf-equity (VTV) 1.9 $16M 119k 131.88
Cincinnati Financial Corporation Common Stock (CINF) 1.9 $15M 129k 118.99
SPDR Common Stock (XLU) 1.8 $15M 212k 70.13
First Financial Bancorp Common Stock (FFBC) 1.8 $15M 759k 19.40
Abbott Laboratories Common Stock (ABT) 1.8 $15M 134k 108.65
Chevron Common Stock (CVX) 1.8 $15M 100k 144.78
Pepsico Common Stock (PEP) 1.7 $14M 82k 166.66
Pfizer Common Stock (PFE) 1.6 $13M 245k 52.43
Visa Inc Cl A Common Stock (V) 1.5 $12M 61k 196.89
Jp Morgan Common Stock (JPM) 1.4 $12M 103k 112.62
Stryker Corporation Common Stock (SYK) 1.4 $11M 57k 198.93
Quest Diagnostics Common Stock (DGX) 1.4 $11M 85k 132.98
Ishares Etf-equity (EFA) 1.3 $11M 168k 62.49
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.3 $10M 25k 413.48
Paychex Common Stock (PAYX) 1.2 $10M 90k 113.88
Fastenal Common Stock (FAST) 1.2 $9.7M 194k 49.92
Target Common Stock (TGT) 1.1 $9.4M 67k 141.23
First Republic Bank Common Stock (FRCB) 1.1 $9.2M 64k 144.21
Canadian National Railway Ca Foreign Stock (CNI) 1.1 $9.2M 82k 112.47
Lowes Companies Common Stock (LOW) 1.1 $9.0M 51k 174.67
Ishares Etf-equity (IVW) 1.1 $8.8M 146k 60.35
Cisco Common Stock (CSCO) 1.0 $8.5M 199k 42.64
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.0 $8.4M 67k 125.99
Exxon Mobil Common Stock (XOM) 1.0 $8.4M 98k 85.64
Kellogg Company Common Stock (K) 1.0 $8.4M 118k 71.34
Gilead Sciences Common Stock (GILD) 1.0 $8.2M 133k 61.81
Honeywell International Common Stock (HON) 1.0 $8.2M 47k 173.80
Intel Common Stock (INTC) 0.9 $7.7M 205k 37.41
Digital Rlty Tr Common Stock (DLR) 0.9 $7.3M 56k 129.84
Ashland Global Holdings Common Stock (ASH) 0.9 $7.2M 70k 103.05
Walt Disney Common Stock (DIS) 0.8 $6.8M 72k 94.40
Charles Schwab Corp Common Stock (SCHW) 0.8 $6.8M 107k 63.18
Ecolab Common Stock (ECL) 0.8 $6.6M 43k 153.77
Qualcomm Incorporated Common Stock (QCOM) 0.8 $6.6M 52k 127.74
Invesco Common Stock (KBWR) 0.8 $6.5M 122k 53.39
Ishares Etf-equity (USMV) 0.7 $6.0M 86k 70.21
Ishares Etf-equity (EEM) 0.7 $5.7M 141k 40.10
Bank Of America Common Stock (BAC) 0.7 $5.3M 171k 31.13
At&t Common Stock (T) 0.6 $5.2M 250k 20.96
Ishares Etf-equity (ITOT) 0.6 $5.2M 62k 83.79
Caterpillar Common Stock (CAT) 0.6 $5.1M 29k 178.76
Mc Donalds Corporation Common Stock (MCD) 0.6 $4.6M 19k 246.86
Merck & Co Common Stock (MRK) 0.5 $4.0M 44k 91.17
Nike Incorporated Class B Common Stock (NKE) 0.4 $3.3M 33k 102.22
Oracle Common Stock (ORCL) 0.4 $3.2M 45k 69.87
Tjx Cos Common Stock (TJX) 0.3 $2.8M 51k 55.86
SPDR Etf-equity (XLK) 0.3 $2.8M 22k 127.14
First Merchants Corp Common Stock (FRME) 0.3 $2.7M 76k 35.57
Eli Lilly & Common Stock (LLY) 0.3 $2.5M 7.9k 324.17
Blackrock Common Stock (BLK) 0.3 $2.5M 4.1k 609.16
Amazon.com Common Stock (AMZN) 0.3 $2.5M 23k 106.20
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $2.4M 8.8k 277.64
SPDR Etf-equity (XLE) 0.3 $2.3M 33k 71.52
Deere And Company Common Stock (DE) 0.3 $2.1M 6.9k 299.43
Lockheed Martin Group Common Stock (LMT) 0.2 $1.8M 4.2k 430.01
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M 3.5k 513.73
Ishares Common Stock (SOXX) 0.2 $1.7M 4.9k 349.58
Ishares Etf-fixed Incom (PFF) 0.2 $1.6M 50k 32.89
Us Bancorp Common Stock (USB) 0.2 $1.6M 35k 46.03
Turning Point Brands Common Stock (TPB) 0.2 $1.5M 55k 27.13
Verizon Common Stock (VZ) 0.2 $1.4M 28k 50.76
Ishares Etf-fixed Incom (AGG) 0.2 $1.4M 14k 101.72
Automatic Data Processing Common Stock (ADP) 0.2 $1.4M 6.5k 210.00
Goldman Common Stock (GS) 0.2 $1.3M 4.3k 296.94
Alphabet Inc Cl Common Stock (GOOGL) 0.2 $1.2M 565.00 2179.36
Wal-mart Common Stock (WMT) 0.1 $1.2M 9.9k 121.62
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $1.2M 16k 76.98
Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.2M 19k 63.57
Colgate-palmolive Company Common Stock (CL) 0.1 $1.2M 15k 80.14
United Parcel Service Common Stock (UPS) 0.1 $1.1M 6.3k 182.62
Ishares Etf-equity (QUAL) 0.1 $1.1M 10k 111.68
Equifax Incorporated Common Stock (EFX) 0.1 $1.1M 6.2k 182.74
3m Company Common Stock (MMM) 0.1 $1.1M 8.7k 129.48
Vanguard Etf-fixed Incom (VMBS) 0.1 $1.1M 23k 47.81
Wells Fargo Common Stock (WFC) 0.1 $1.1M 28k 39.19
Comcast Corp Common Stock (CMCSA) 0.1 $1.1M 27k 39.25
SPDR Etf-equity (XLV) 0.1 $1.0M 8.1k 128.21
Factset Research Systems Common Stock (FDS) 0.1 $1.0M 2.7k 384.48
Boeing Common Stock (BA) 0.1 $1.0M 7.3k 136.74
Allstate Corp Common Stock (ALL) 0.1 $996k 7.9k 126.78
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.1 $976k 11k 89.74
Berkshire Hathaway Common Stock (BRK.B) 0.1 $974k 3.6k 272.86
Ishares Etf-equity (ESGD) 0.1 $969k 15k 62.79
Ibm Common Stock (IBM) 0.1 $962k 6.8k 141.28
Church & Dwight Common Stock (CHD) 0.1 $958k 10k 92.64
Alphabet Inc Cl Common Stock (GOOG) 0.1 $904k 413.00 2188.24
Mondelez International Common Stock (MDLZ) 0.1 $895k 14k 62.08
Home Depot Common Stock (HD) 0.1 $883k 3.2k 274.14
Coca-cola Common Stock (KO) 0.1 $880k 14k 62.94
Nucor Corporation Common Stock (NUE) 0.1 $847k 8.1k 104.40
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $844k 30k 28.34
Vanguard Etf-equity (VTHR) 0.1 $829k 4.9k 169.08
Darden Restaurants Common Stock (DRI) 0.1 $811k 7.2k 113.17
Cummins Engine Company, Common Stock (CMI) 0.1 $792k 4.1k 193.40
Ishares Etf-equity (VLUE) 0.1 $762k 8.4k 90.47
Starbucks Coffee Common Stock (SBUX) 0.1 $731k 9.6k 76.38
Spdr Gold Trust Etf-alternative (GLD) 0.1 $721k 4.3k 168.39
Ishares Etf-fixed Incom (GVI) 0.1 $696k 6.6k 105.60
Raytheon Technologies Corp Common Stock (RTX) 0.1 $649k 6.8k 96.11
Conocophillips Common Stock (COP) 0.1 $629k 7.0k 89.77
Duke Energy Common Stock (DUK) 0.1 $620k 5.8k 107.15
Intuit Common Stock (INTU) 0.1 $619k 1.6k 385.19
Oshkosh Truck Corp Common Stock (OSK) 0.1 $607k 7.4k 82.11
Ishares Etf-fixed Incom (TIP) 0.1 $605k 5.3k 113.68
Vanguard Etf-equity (VOT) 0.1 $584k 3.3k 175.48
Union Pacific Common Stock (UNP) 0.1 $584k 2.7k 213.50
Norfolk Southern Corporation Common Stock (NSC) 0.1 $570k 2.5k 227.11
Ingersoll Rand Foreign Stock (TT) 0.1 $560k 4.3k 130.00
Kimberly-clark Corp Common Stock (KMB) 0.1 $554k 4.1k 135.07
Ishares Etf-fixed Incom (SHY) 0.1 $547k 6.6k 82.62
National Retail Common Stock (NNN) 0.1 $534k 12k 42.98
PNC Common Stock (PNC) 0.1 $530k 3.4k 157.74
Csx Corporation Common Stock (CSX) 0.1 $515k 18k 29.05
Lauder Estee Common Stock (EL) 0.1 $510k 2.0k 258.93
Jacobs Engineering Group Common Stock 0.1 $500k 4.0k 126.67
Sherwin Williams Common Stock (SHW) 0.1 $499k 2.2k 223.97
American Financial Group Common Stock (AFG) 0.1 $486k 3.5k 138.86
Ishares Etf-equity (IJS) 0.1 $484k 5.4k 88.96
Microchip Technology Common Stock (MCHP) 0.1 $482k 8.3k 58.12
Anthem Common Stock (ELV) 0.1 $471k 976.00 482.58
General Electric Common Stock (GE) 0.1 $449k 7.1k 63.51
Waters Corp Common Stock (WAT) 0.1 $439k 1.3k 330.30
Ishares Etf-equity (IWR) 0.1 $430k 6.7k 64.66
Emerson Electric Company Common Stock (EMR) 0.1 $421k 5.3k 79.44
Danaher Corp Common Stock (DHR) 0.1 $419k 1.7k 253.81
Fifth Third Bancorp Common Stock (FITB) 0.0 $392k 12k 33.62
Te Connectivity Ltd. Ch Foreign Stock (TEL) 0.0 $386k 3.4k 113.10
American Express Common Stock (AXP) 0.0 $384k 2.8k 138.78
General Dynamics Corp Common Stock (GD) 0.0 $369k 1.7k 220.96
Vf Corporation Common Stock (VFC) 0.0 $368k 8.3k 44.17
Sysco Corp Common Stock (SYY) 0.0 $364k 4.3k 84.72
Ishares Etf-fixed Incom (LQD) 0.0 $360k 3.3k 110.11
Stock Yards Bancorp Common Stock (SYBT) 0.0 $351k 5.9k 59.84
Southern Company Common Stock (SO) 0.0 $338k 4.7k 71.40
Commerce Bancshares Common Stock (CBSH) 0.0 $328k 5.0k 65.61
Vanguard Etf-equity (VO) 0.0 $320k 1.6k 196.92
Morgan Stanley Common Stock (MS) 0.0 $305k 4.0k 76.10
Smucker Common Stock (SJM) 0.0 $304k 2.4k 127.79
Altria Group Common Stock (MO) 0.0 $293k 7.0k 41.83
Becton Dickinson Common Stock (BDX) 0.0 $289k 1.2k 246.38
Clorox Company Common Stock (CLX) 0.0 $285k 2.0k 141.22
Philip Morris International Common Stock (PM) 0.0 $284k 2.9k 98.91
Ishares Etf-equity (IBB) 0.0 $283k 2.4k 117.45
Vanguard Etf-equity (VV) 0.0 $280k 1.6k 172.52
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $268k 4.1k 66.04
Cintas Corporation Common Stock (CTAS) 0.0 $267k 716.00 372.73
General Mills Common Stock (GIS) 0.0 $264k 3.5k 75.49
Abbvie Common Stock (ABBV) 0.0 $254k 1.7k 153.38
American Electric Common Stock (AEP) 0.0 $253k 2.6k 95.95
Yum Brands Common Stock (YUM) 0.0 $247k 2.2k 113.67
American States Water Company Common Stock (AWR) 0.0 $245k 3.0k 81.67
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $238k 1.2k 197.27
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $235k 6.6k 35.69
Nextera Energy Common Stock (NEE) 0.0 $232k 3.0k 77.61
Invesco Etf-equity (QQQ) 0.0 $220k 814.00 270.27
Cognizant Technolgy Solutions Common Stock (CTSH) 0.0 $211k 3.1k 67.39
Phillips 66 Common Stock (PSX) 0.0 $209k 2.5k 82.07
Alleghany Corp Common Stock 0.0 $207k 248.00 834.68
Amgen Common Stock (AMGN) 0.0 $202k 832.00 243.06
Boulder Growth & Income Fund Etf-equity (STEW) 0.0 $170k 14k 11.98
Fnb Corporation Common Stock (FNB) 0.0 $167k 15k 10.84
Royce Common Stock (RVT) 0.0 $152k 11k 13.95
Bed Bath & Beyond Common Stock 0.0 $99k 20k 4.95
Royce Common Stock (RMT) 0.0 $90k 11k 8.38
Nanoviricides Common Stock (NNVC) 0.0 $20k 11k 1.84