First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of Dec. 31, 2020

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 186 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.2 $70M 1.0M 69.09
Ishares Etf-equity (IWM) 6.2 $53M 271k 196.06
Procter & Gamble Company Common Stock (PG) 5.0 $43M 307k 139.14
Ishares Etf-equity (VLUE) 3.5 $30M 341k 86.91
S&p 500 Depositary Receipts Etf-equity (SPY) 3.3 $28M 75k 373.87
Microsoft Common Stock (MSFT) 3.1 $26M 119k 222.42
Apple Common Stock (AAPL) 3.1 $26M 198k 132.69
Ishares Etf-equity (IEMG) 2.2 $19M 301k 62.04
Ishares Etf-equity (IJR) 1.8 $16M 171k 91.90
Ishares Etf-equity (EFA) 1.8 $15M 205k 72.96
Johnson & Johnson Common Stock (JNJ) 1.7 $15M 94k 157.38
Abbott Laboratories Common Stock (ABT) 1.7 $15M 132k 109.49
Ishares Etf-equity (IVV) 1.7 $14M 38k 375.40
Vanguard Etf-alternative (VNQ) 1.6 $14M 165k 84.93
Jp Morgan Common Stock (JPM) 1.6 $13M 105k 127.07
Stryker Corporation Common Stock (SYK) 1.6 $13M 54k 245.03
Blackrock Common Stock 1.6 $13M 18k 721.54
Visa Inc Cl A Common Stock (V) 1.5 $13M 60k 218.73
Pepsico Common Stock (PEP) 1.5 $13M 86k 148.30
Walt Disney Common Stock (DIS) 1.5 $13M 70k 181.18
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.4 $12M 29k 419.91
Tjx Cos Common Stock (TJX) 1.4 $12M 171k 68.29
Cincinnati Financial Corporation Common Stock (CINF) 1.4 $12M 132k 87.38
First Republic Bank Common Stock (FRCB) 1.3 $11M 76k 146.93
Target Common Stock (TGT) 1.3 $11M 62k 176.53
Intel Common Stock (INTC) 1.3 $11M 218k 49.82
First Financial Bancorp Common Stock (FFBC) 1.3 $11M 617k 17.53
Honeywell International Common Stock (HON) 1.2 $10M 48k 212.71
Cisco Common Stock (CSCO) 1.1 $9.1M 204k 44.75
Ishares Etf-equity (IVW) 1.1 $9.1M 143k 63.82
Quest Diagnostics Common Stock (DGX) 1.1 $9.0M 75k 119.17
Ecolab Common Stock (ECL) 1.1 $9.0M 41k 216.36
SPDR Common Stock (XLU) 1.0 $8.7M 138k 62.70
Fastenal Common Stock (FAST) 1.0 $8.6M 177k 48.83
Ishares Etf-equity (EEM) 1.0 $8.6M 166k 51.67
Paychex Common Stock (PAYX) 0.9 $7.9M 85k 93.18
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 0.9 $7.6M 63k 120.14
Pfizer Common Stock (PFE) 0.9 $7.5M 202k 36.81
At&t Common Stock (T) 0.9 $7.4M 259k 28.76
Digital Rlty Tr Common Stock (DLR) 0.9 $7.3M 52k 139.51
Chevron Common Stock (CVX) 0.8 $6.9M 82k 84.46
Canadian National Railway Ca Foreign Stock (CNI) 0.8 $6.8M 62k 109.85
Lowes Companies Common Stock (LOW) 0.8 $6.8M 42k 160.52
Kellogg Company Common Stock (K) 0.8 $6.7M 107k 62.23
Ishares Etf-equity (ITOT) 0.7 $6.0M 70k 86.22
Goldman Common Stock (GS) 0.7 $5.9M 22k 263.71
Gilead Sciences Common Stock (GILD) 0.7 $5.7M 98k 58.26
Qualcomm Incorporated Common Stock (QCOM) 0.7 $5.7M 37k 152.34
Nike Incorporated Class B Common Stock (NKE) 0.6 $5.5M 39k 141.48
Ashland Global Holdings Common Stock (ASH) 0.6 $5.2M 66k 79.20
Charles Schwab Corp Common Stock (SCHW) 0.6 $5.1M 96k 53.04
Mc Donalds Corporation Common Stock (MCD) 0.5 $4.7M 22k 214.56
Merck & Co Common Stock (MRK) 0.5 $4.2M 52k 81.80
Caterpillar Common Stock (CAT) 0.5 $4.2M 23k 182.02
Cintas Corporation Common Stock (CTAS) 0.5 $4.2M 12k 353.42
Amazon.com Common Stock (AMZN) 0.4 $3.8M 1.2k 3257.30
Oracle Common Stock (ORCL) 0.4 $3.8M 58k 64.70
Sherwin Williams Common Stock (SHW) 0.4 $3.7M 5.1k 734.88
SPDR Etf-equity (XLF) 0.4 $3.4M 116k 29.48
Vanguard Etf-equity (VTV) 0.4 $3.1M 26k 118.95
Bank Common Stock (BAC) 0.4 $3.1M 102k 30.31
SPDR Etf-equity (XLK) 0.3 $2.9M 22k 130.00
First Merchants Corp Common Stock (FRME) 0.3 $2.8M 76k 37.44
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $2.6M 10k 261.26
Ishares Common Stock (SOXX) 0.3 $2.2M 5.9k 379.10
Ishares Etf-equity (QUAL) 0.3 $2.2M 19k 116.22
Lockheed Martin Group Common Stock (LMT) 0.3 $2.1M 6.0k 355.05
SPDR Etf-equity (XLI) 0.2 $2.1M 24k 88.57
Ishares Etf-fixed Incom (AGG) 0.2 $2.1M 18k 118.18
Deere And Company Common Stock (DE) 0.2 $2.0M 7.6k 269.02
Colgate-palmolive Company Common Stock (CL) 0.2 $2.0M 24k 85.49
Verizon Common Stock (VZ) 0.2 $2.0M 34k 58.76
Unitedhealth Group Common Stock (UNH) 0.2 $2.0M 5.6k 350.61
Starbucks Coffee Common Stock (SBUX) 0.2 $1.8M 17k 106.99
Us Bancorp Common Stock (USB) 0.2 $1.8M 38k 46.59
Wal-mart Common Stock (WMT) 0.2 $1.8M 12k 144.19
3m Company Common Stock (MMM) 0.2 $1.7M 9.5k 174.73
Automatic Data Processing Common Stock (ADP) 0.2 $1.6M 9.3k 176.26
Boeing Common Stock (BA) 0.2 $1.6M 7.6k 214.02
Comcast Corp Common Stock (CMCSA) 0.2 $1.6M 30k 52.39
Eli Lilly & Common Stock (LLY) 0.2 $1.4M 8.4k 168.79
Omnicom Group Incorporated Common Stock (OMC) 0.2 $1.4M 22k 62.39
United Parcel Service Cl B Common Stock (UPS) 0.2 $1.4M 8.1k 168.45
Church & Dwight Common Stock (CHD) 0.2 $1.3M 15k 87.27
Alphabet Inc Cl Common Stock (GOOGL) 0.2 $1.3M 753.00 1752.11
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.1 $1.3M 11k 117.18
Equifax Incorporated Common Stock (EFX) 0.1 $1.2M 6.3k 192.94
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $1.1M 19k 62.03
Allstate Corp Common Stock (ALL) 0.1 $1.1M 10k 109.97
Ishares Msci Etf-equity (ESGD) 0.1 $1.1M 15k 73.02
Exxon Mobil Common Stock (XOM) 0.1 $1.0M 25k 41.22
Cummins Engine Company, Common Stock (CMI) 0.1 $1.0M 4.5k 227.12
Factset Research Systems Common Stock (FDS) 0.1 $1.0M 3.0k 332.43
Darden Restaurants Common Stock (DRI) 0.1 $998k 8.4k 119.05
Home Depot Common Stock (HD) 0.1 $962k 3.6k 265.68
Ishares Etf-fixed Incom (PFF) 0.1 $934k 24k 38.52
Wells Fargo Common Stock (WFC) 0.1 $901k 30k 30.19
PNC Common Stock (PNC) 0.1 $877k 5.9k 149.02
Coca-cola Common Stock (KO) 0.1 $872k 16k 54.81
Berkshire Hathaway Common Stock (BRK.B) 0.1 $864k 3.7k 231.75
Alphabet Inc Cl Common Stock (GOOG) 0.1 $859k 490.00 1753.01
Spdr Gold Trust Etf-alternative (GLD) 0.1 $857k 4.8k 178.47
Ibm Common Stock (IBM) 0.1 $809k 6.4k 125.89
Ishares Etf-fixed Incom (SHY) 0.1 $793k 9.2k 86.39
National Retail Common Stock (NNN) 0.1 $782k 19k 40.94
Oshkosh Truck Corp Common Stock (OSK) 0.1 $773k 9.0k 86.11
Norfolk Southern Corporation Common Stock (NSC) 0.1 $767k 3.2k 237.70
SPDR Etf-equity (XLV) 0.1 $766k 6.8k 113.52
Vf Corporation Common Stock (VFC) 0.1 $760k 8.9k 85.47
Danaher Corp Common Stock (DHR) 0.1 $759k 3.4k 221.99
Vanguard Etf-equity (VOT) 0.1 $706k 3.3k 212.14
Union Pacific Common Stock (UNP) 0.1 $700k 3.4k 208.39
Ingersoll Rand Common Stock (TT) 0.1 $683k 4.7k 145.00
Nucor Corporation Common Stock (NUE) 0.1 $681k 13k 53.24
General Electric Common Stock 0.1 $666k 62k 10.79
Ishares Etf-fixed Incom (LQD) 0.1 $663k 4.8k 138.16
Raytheon Technologies Common Stock (RTX) 0.1 $648k 9.1k 71.45
Ishares Msci Etf-equity (USMV) 0.1 $633k 9.3k 67.91
Microchip Technology Common Stock (MCHP) 0.1 $622k 4.5k 138.00
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $620k 30k 20.51
Intuit Common Stock (INTU) 0.1 $608k 1.6k 380.00
Kimberly-clark Corp Common Stock (KMB) 0.1 $571k 4.2k 134.86
Lauder Estee Common Stock (EL) 0.1 $568k 2.1k 267.86
Vanguard Etf-equity (VO) 0.1 $553k 2.7k 206.81
Csx Corporation Common Stock (CSX) 0.1 $541k 6.0k 90.82
Duke Energy Common Stock (DUK) 0.1 $502k 5.5k 91.48
Fifth Third Common Stock (FITB) 0.1 $463k 17k 27.55
American Financial Group Common Stock (AFG) 0.1 $460k 5.3k 87.62
Ishares Etf-equity (IWR) 0.1 $459k 6.7k 68.57
Ishares Silver Etf-alternative (SLV) 0.1 $457k 19k 24.58
Abbvie Common Stock (ABBV) 0.1 $455k 4.2k 107.28
Emerson Electric Company Common Stock (EMR) 0.1 $450k 5.6k 80.30
Ishares Etf-equity (IJS) 0.1 $446k 5.5k 81.32
Jacobs Engineering Group Common Stock 0.0 $421k 4.0k 106.67
Ishares Etf-equity (IBB) 0.0 $419k 2.8k 151.32
Te Connectivity Ltd. Ch Foreign Stock 0.0 $413k 3.4k 121.01
Clorox Company Common Stock (CLX) 0.0 $408k 2.0k 201.97
Yum Brands Common Stock (YUM) 0.0 $406k 3.7k 108.58
Morgan Stanley Common Stock (MS) 0.0 $382k 5.6k 68.69
Anthem Common Stock (ELV) 0.0 $377k 1.2k 320.85
Sysco Corp Common Stock (SYY) 0.0 $371k 5.0k 74.27
Waters Corp Common Stock (WAT) 0.0 $368k 1.5k 248.48
Facebook Common Stock (META) 0.0 $353k 1.3k 273.01
Southern Company Common Stock (SO) 0.0 $351k 5.7k 61.41
Fiserv Common Stock (FI) 0.0 $347k 3.0k 113.81
Philip Morris International Common Stock (PM) 0.0 $347k 4.2k 82.70
American Express Common Stock (AXP) 0.0 $332k 2.7k 120.97
Tesla Motors Common Stock (TSLA) 0.0 $328k 465.00 705.38
Vanguard Etf-equity (VWO) 0.0 $327k 6.5k 50.05
Commerce Bancshares Common Stock (CBSH) 0.0 $324k 4.9k 65.79
Fortune Brands Home & Security, Common Stock (FBIN) 0.0 $316k 3.7k 85.72
Ishares Etf-equity (IWN) 0.0 $316k 2.4k 131.81
Cognizant Technolgy Solutions Common Stock (CTSH) 0.0 $309k 3.8k 81.99
Conocophillips Common Stock (COP) 0.0 $303k 7.6k 39.93
Smucker Common Stock (SJM) 0.0 $301k 2.6k 115.64
Becton Dickinson Common Stock (BDX) 0.0 $294k 1.2k 250.64
Vanguard Etf-equity (VV) 0.0 $288k 1.6k 175.93
Altria Group Common Stock (MO) 0.0 $284k 6.9k 41.02
Ishares Etf-fixed Incom (IGIB) 0.0 $280k 4.5k 61.86
Clinton-massie Ohio Lsd Unlt Municipal Oblig (Principal) 0.0 $274k 270k 1.01
Mondelez International Common Stock (MDLZ) 0.0 $270k 4.6k 58.38
Boulder Growth & Income Fund Etf-equity (STEW) 0.0 $269k 24k 11.12
Thermo Fisher Scientific Common Stock (TMO) 0.0 $266k 572.00 465.04
Xcel Energy Common Stock (XEL) 0.0 $266k 4.0k 66.57
General Dynamics Corp Common Stock (GD) 0.0 $262k 1.8k 149.03
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $261k 5.2k 49.91
Carrier Global Common Stock (CARR) 0.0 $255k 6.8k 37.71
Stock Yards Bancorp Common Stock (SYBT) 0.0 $247k 6.1k 40.55
Invesco Etf-equity (QQQ) 0.0 $244k 777.00 314.03
Amgen Common Stock (AMGN) 0.0 $243k 1.1k 230.11
American States Water Company Common Stock (AWR) 0.0 $239k 3.0k 79.67
Nextera Energy Common Stock (NEE) 0.0 $237k 3.1k 77.21
General Mills Common Stock (GIS) 0.0 $234k 4.0k 58.70
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $225k 1.5k 154.61
Ross Stores Common Stock (ROST) 0.0 $223k 1.8k 122.73
Ishares Etf-fixed Incom (TIP) 0.0 $218k 1.7k 127.64
Fedex Corp Common Stock (FDX) 0.0 $218k 841.00 259.22
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $217k 9.9k 21.89
Ishares Etf-equity (IJT) 0.0 $215k 1.9k 114.00
Illinois Tool Works Common Stock (ITW) 0.0 $212k 1.0k 203.62
American Electric Common Stock (AEP) 0.0 $206k 2.5k 83.44
Phillips 66 Common Stock (PSX) 0.0 $204k 2.9k 69.77
Bankunited Common Stock (BKU) 0.0 $203k 5.8k 34.87
Royce Common Stock (RVT) 0.0 $176k 11k 16.15
Fnb Corporation Common Stock (FNB) 0.0 $146k 15k 9.48
Royce Common Stock (RMT) 0.0 $109k 11k 10.15