First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of March 31, 2021

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 187 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 7.7 $69M 954k 72.05
Ishares Etf-equity (IWM) 6.3 $57M 257k 220.94
Procter & Gamble Company Common Stock (PG) 4.5 $41M 300k 135.43
Ishares Etf-equity (VLUE) 3.7 $33M 319k 102.46
S&p 500 Depositary Receipts Etf-equity (SPY) 3.2 $29M 73k 396.33
Microsoft Common Stock (MSFT) 2.9 $26M 111k 235.77
Apple Common Stock (AAPL) 2.6 $24M 193k 122.15
Vanguard Etf-alternative (VNQ) 2.5 $22M 239k 91.86
Ishares Etf-equity (IJR) 2.1 $19M 174k 108.53
Ishares Etf-equity (IEMG) 2.1 $19M 292k 64.36
First Financial Bancorp Common Stock (FFBC) 2.0 $18M 759k 24.00
Ishares Etf-equity (IVV) 1.8 $16M 41k 397.82
Jp Morgan Common Stock (JPM) 1.7 $15M 101k 152.23
Abbott Laboratories Common Stock (ABT) 1.7 $15M 128k 119.84
Ishares Etf-equity (EFA) 1.6 $15M 194k 75.87
Johnson & Johnson Common Stock (JNJ) 1.6 $15M 89k 164.35
Cincinnati Financial Corporation Common Stock (CINF) 1.5 $14M 132k 103.10
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.5 $14M 29k 476.04
Blackrock Common Stock 1.5 $13M 18k 753.98
Intel Common Stock (INTC) 1.5 $13M 206k 64.00
Stryker Corporation Common Stock (SYK) 1.4 $13M 53k 243.58
Walt Disney Common Stock (DIS) 1.4 $13M 68k 184.51
Visa Inc Cl A Common Stock (V) 1.4 $12M 59k 211.74
Target Common Stock (TGT) 1.4 $12M 61k 198.07
Pepsico Common Stock (PEP) 1.3 $11M 81k 141.46
Tjx Cos Common Stock (TJX) 1.2 $11M 166k 66.15
Cisco Common Stock (CSCO) 1.1 $10M 195k 51.71
Quest Diagnostics Common Stock (DGX) 1.1 $9.5M 74k 128.35
Lowes Companies Common Stock (LOW) 1.0 $9.4M 49k 190.18
Honeywell International Common Stock (HON) 1.0 $9.3M 43k 217.06
First Republic Bank Common Stock (FRCB) 1.0 $9.2M 56k 166.75
Ishares Etf-equity (IVW) 1.0 $8.7M 134k 65.11
Fastenal Common Stock (FAST) 1.0 $8.7M 173k 50.28
Ecolab Common Stock (ECL) 1.0 $8.7M 41k 214.07
SPDR Common Stock (XLU) 1.0 $8.7M 135k 64.04
Ishares Etf-equity (EEM) 1.0 $8.6M 160k 53.34
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 0.9 $8.4M 61k 138.27
Chevron Common Stock (CVX) 0.9 $8.2M 78k 104.80
Paychex Common Stock (PAYX) 0.9 $8.1M 83k 98.02
At&t Common Stock (T) 0.8 $7.5M 248k 30.27
Digital Rlty Tr Common Stock (DLR) 0.8 $7.2M 51k 140.84
Pfizer Common Stock (PFE) 0.8 $7.1M 197k 36.23
Goldman Common Stock (GS) 0.8 $7.0M 22k 327.02
Canadian National Railway Ca Foreign Stock (CNI) 0.8 $7.0M 60k 115.99
Kellogg Company Common Stock (K) 0.7 $6.6M 105k 63.30
Ishares Etf-equity (ITOT) 0.7 $6.3M 69k 91.61
Invesco Common Stock (KBWR) 0.7 $6.3M 103k 61.07
Charles Schwab Corp Common Stock (SCHW) 0.7 $6.1M 93k 65.18
Gilead Sciences Common Stock (GILD) 0.7 $6.0M 92k 64.63
Caterpillar Common Stock (CAT) 0.7 $5.9M 25k 231.88
Ashland Global Holdings Common Stock (ASH) 0.6 $5.5M 62k 88.77
Nike Incorporated Class B Common Stock (NKE) 0.6 $5.0M 38k 132.91
Qualcomm Incorporated Common Stock (QCOM) 0.5 $4.8M 37k 132.60
Mc Donalds Corporation Common Stock (MCD) 0.5 $4.8M 21k 224.12
Bank Common Stock (BAC) 0.4 $3.9M 101k 38.69
Merck & Co Common Stock (MRK) 0.4 $3.8M 50k 77.09
Sherwin Williams Common Stock (SHW) 0.4 $3.8M 5.2k 738.08
SPDR Etf-equity (XLF) 0.4 $3.7M 110k 34.05
Amazon.com Common Stock (AMZN) 0.4 $3.5M 1.1k 3094.39
First Merchants Corp Common Stock (FRME) 0.4 $3.5M 76k 46.49
Vanguard Etf-equity (VTV) 0.4 $3.4M 26k 131.48
Oracle Common Stock (ORCL) 0.4 $3.4M 49k 70.16
SPDR Etf-equity (XLK) 0.3 $3.0M 23k 132.80
Deere And Company Common Stock (DE) 0.3 $2.8M 7.4k 374.08
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $2.6M 9.5k 276.29
Ishares Common Stock (SOXX) 0.3 $2.5M 5.8k 423.94
SPDR Etf-equity (XLI) 0.3 $2.3M 23k 98.46
Invesco Etf-equity (QQQ) 0.2 $2.2M 6.8k 319.17
Us Bancorp Common Stock (USB) 0.2 $2.0M 37k 55.30
Boeing Common Stock (BA) 0.2 $2.0M 7.7k 254.82
Ishares Etf-fixed Incom (AGG) 0.2 $1.9M 17k 113.81
Verizon Common Stock (VZ) 0.2 $1.9M 33k 58.14
Lockheed Martin Group Common Stock (LMT) 0.2 $1.8M 5.0k 369.53
3m Company Common Stock (MMM) 0.2 $1.8M 9.3k 192.61
Ishares Etf-equity (QUAL) 0.2 $1.8M 15k 121.79
Starbucks Coffee Common Stock (SBUX) 0.2 $1.7M 16k 109.29
Eli Lilly & Common Stock (LLY) 0.2 $1.6M 8.5k 186.84
Wal-mart Common Stock (WMT) 0.2 $1.6M 12k 135.89
Alphabet Inc Cl Common Stock (GOOGL) 0.2 $1.5M 736.00 2062.50
Comcast Corp Common Stock (CMCSA) 0.2 $1.5M 27k 54.13
Omnicom Group Incorporated Common Stock (OMC) 0.2 $1.4M 19k 74.16
Colgate-palmolive Company Common Stock (CL) 0.2 $1.4M 18k 78.80
Automatic Data Processing Common Stock (ADP) 0.1 $1.3M 7.0k 188.54
United Parcel Service Cl B Common Stock (UPS) 0.1 $1.3M 7.7k 169.97
Unitedhealth Group Common Stock (UNH) 0.1 $1.3M 3.4k 372.00
Exxon Mobil Common Stock (XOM) 0.1 $1.3M 23k 55.82
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.1 $1.3M 11k 118.19
Church & Dwight Common Stock (CHD) 0.1 $1.2M 14k 87.33
Home Depot Common Stock (HD) 0.1 $1.2M 3.9k 305.27
Darden Restaurants Common Stock (DRI) 0.1 $1.2M 8.3k 141.96
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $1.2M 18k 63.10
Equifax Incorporated Common Stock (EFX) 0.1 $1.1M 6.3k 181.09
Cummins Engine Company, Common Stock (CMI) 0.1 $1.1M 4.4k 259.01
Wells Fargo Common Stock (WFC) 0.1 $1.1M 29k 39.08
Ishares Msci Etf-equity (ESGD) 0.1 $1.1M 15k 75.90
Coca-cola Common Stock (KO) 0.1 $1.1M 21k 52.69
Ishares Etf-fixed Incom (PFF) 0.1 $1.1M 28k 38.41
Oshkosh Truck Corp Common Stock (OSK) 0.1 $1.0M 8.7k 118.60
PNC Common Stock (PNC) 0.1 $1.0M 5.8k 175.33
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.0M 489.00 2069.49
Allstate Corp Common Stock (ALL) 0.1 $946k 8.2k 114.89
Factset Research Systems Common Stock (FDS) 0.1 $929k 3.0k 308.47
Berkshire Hathaway Common Stock (BRK.B) 0.1 $926k 3.6k 255.40
Nucor Corporation Common Stock (NUE) 0.1 $888k 11k 80.26
SPDR Etf-equity (XLV) 0.1 $854k 7.3k 116.75
Norfolk Southern Corporation Common Stock (NSC) 0.1 $837k 3.1k 268.59
General Electric Common Stock 0.1 $804k 61k 13.14
Ishares Etf-fixed Incom (SHY) 0.1 $794k 9.2k 86.23
Spdr Gold Trust Etf-alternative (GLD) 0.1 $771k 4.8k 160.01
Ibm Common Stock (IBM) 0.1 $750k 5.6k 133.39
National Retail Common Stock (NNN) 0.1 $739k 17k 44.06
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $734k 30k 24.36
Union Pacific Common Stock (UNP) 0.1 $729k 3.3k 220.44
Ingersoll Rand Common Stock (TT) 0.1 $714k 4.3k 165.67
Vanguard Etf-equity (VOT) 0.1 $714k 3.3k 214.54
Microchip Technology Common Stock (MCHP) 0.1 $699k 4.5k 155.11
Vf Corporation Common Stock (VFC) 0.1 $678k 8.5k 79.87
Raytheon Technologies Common Stock (RTX) 0.1 $661k 8.6k 77.26
Danaher Corp Common Stock (DHR) 0.1 $657k 2.9k 224.96
Ishares Msci Etf-equity (USMV) 0.1 $645k 9.3k 69.20
Intuit Common Stock (INTU) 0.1 $613k 1.6k 383.12
American Financial Group Common Stock (AFG) 0.1 $599k 5.3k 114.10
Vanguard Etf-equity (VO) 0.1 $591k 2.7k 221.43
Kimberly-clark Corp Common Stock (KMB) 0.1 $588k 4.2k 138.92
Lauder Estee Common Stock (EL) 0.1 $580k 2.0k 294.64
Ishares Etf-fixed Incom (LQD) 0.1 $579k 4.4k 130.03
Csx Corporation Common Stock (CSX) 0.1 $574k 6.0k 96.36
Ishares Etf-equity (IJS) 0.1 $551k 5.5k 100.65
Duke Energy Common Stock (DUK) 0.1 $527k 5.5k 96.54
Jacobs Engineering Group Common Stock 0.1 $500k 4.0k 126.67
Philip Morris International Common Stock (PM) 0.1 $500k 5.6k 88.79
Ishares Etf-equity (IWR) 0.1 $495k 6.7k 74.02
Emerson Electric Company Common Stock (EMR) 0.1 $491k 5.4k 90.17
Abbvie Common Stock (ABBV) 0.1 $448k 4.1k 108.20
Altria Group Common Stock (MO) 0.0 $445k 8.7k 51.16
Te Connectivity Ltd. Ch Foreign Stock 0.0 $441k 3.4k 129.21
Cintas Corporation Common Stock (CTAS) 0.0 $427k 1.3k 341.03
Morgan Stanley Common Stock (MS) 0.0 $425k 5.5k 77.78
Anthem Common Stock (ELV) 0.0 $422k 1.2k 359.15
Ishares Silver Etf-alternative (SLV) 0.0 $415k 18k 22.73
Ishares Etf-equity (IBB) 0.0 $401k 2.7k 150.58
Clorox Company Common Stock (CLX) 0.0 $389k 2.0k 192.94
American Express Common Stock (AXP) 0.0 $388k 2.7k 141.57
Ishares Etf-equity (IWN) 0.0 $382k 2.4k 159.50
Facebook Common Stock (META) 0.0 $381k 1.3k 294.66
Waters Corp Common Stock (WAT) 0.0 $379k 1.3k 284.85
Commerce Bancshares Common Stock (CBSH) 0.0 $377k 4.9k 76.55
Conocophillips Common Stock (COP) 0.0 $371k 7.0k 53.08
Fiserv Common Stock (FI) 0.0 $367k 3.1k 119.06
Fifth Third Common Stock (FITB) 0.0 $355k 9.5k 37.46
Southern Company Common Stock (SO) 0.0 $355k 5.7k 62.15
Sysco Corp Common Stock (SYY) 0.0 $353k 4.5k 78.62
Mondelez International Common Stock (MDLZ) 0.0 $352k 6.0k 58.62
Yum Brands Common Stock (YUM) 0.0 $325k 3.0k 108.02
Vanguard Etf-equity (VWO) 0.0 $319k 6.1k 52.08
Smucker Common Stock (SJM) 0.0 $316k 2.5k 126.66
General Dynamics Corp Common Stock (GD) 0.0 $315k 1.7k 181.56
Stock Yards Bancorp Common Stock (SYBT) 0.0 $311k 6.1k 51.05
Boulder Growth & Income Fund Etf-equity (STEW) 0.0 $304k 24k 12.57
Vanguard Etf-equity (VV) 0.0 $303k 1.6k 185.09
Tesla Motors Common Stock (TSLA) 0.0 $294k 440.00 668.18
Becton Dickinson Common Stock (BDX) 0.0 $285k 1.2k 242.97
Clinton-massie Ohio Lsd Unlt Municipal Oblig (Principal) 0.0 $272k 270k 1.01
Ishares Etf-fixed Incom (IGIB) 0.0 $268k 4.5k 59.21
Cognizant Technolgy Solutions Common Stock (CTSH) 0.0 $262k 3.3k 78.21
Thermo Fisher Scientific Common Stock (TMO) 0.0 $261k 572.00 456.29
Amgen Common Stock (AMGN) 0.0 $261k 1.1k 248.38
Carrier Global Common Stock (CARR) 0.0 $260k 6.1k 42.32
Ishares Etf-equity (IJT) 0.0 $242k 1.9k 128.45
Fedex Corp Common Stock (FDX) 0.0 $239k 841.00 284.19
Phillips 66 Common Stock (PSX) 0.0 $232k 2.9k 81.33
Nextera Energy Common Stock (NEE) 0.0 $232k 3.1k 75.71
Xcel Energy Common Stock (XEL) 0.0 $232k 3.5k 66.61
General Mills Common Stock (GIS) 0.0 $231k 3.8k 61.29
Illinois Tool Works Common Stock (ITW) 0.0 $228k 1.0k 221.45
American States Water Company Common Stock (AWR) 0.0 $227k 3.0k 75.67
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $226k 8.3k 27.27
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $225k 4.5k 49.69
Delta Air Lines Common Stock (DAL) 0.0 $220k 4.6k 48.16
American National Group Common Stock 0.0 $216k 2.0k 108.00
Ishares Etf-fixed Incom (TIP) 0.0 $208k 1.7k 125.29
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $203k 1.3k 158.43
Ross Stores Common Stock (ROST) 0.0 $202k 1.7k 120.26
Royce Common Stock (RVT) 0.0 $197k 11k 18.08
Fnb Corporation Common Stock (FNB) 0.0 $196k 15k 12.73
Royce Common Stock (RMT) 0.0 $121k 11k 11.27
Nanoviricides Common Stock (NNVC) 0.0 $51k 11k 4.69