First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of June 30, 2021

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 182 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.1 $74M 986k 74.86
Ishares Etf-equity (IWM) 6.3 $58M 252k 229.37
Procter & Gamble Company Common Stock (PG) 4.4 $40M 299k 134.93
S&p 500 Depositary Receipts Etf-equity (SPY) 3.3 $30M 70k 428.06
Microsoft Common Stock (MSFT) 3.2 $29M 108k 270.91
Vanguard Etf-alternative (VNQ) 3.0 $27M 269k 101.79
Apple Common Stock (AAPL) 2.8 $26M 189k 136.96
Ishares Etf-equity (IEMG) 2.3 $21M 311k 66.99
Ishares Etf-equity (IJR) 2.2 $20M 176k 112.98
Ishares Etf-equity (VLUE) 2.0 $18M 173k 105.06
First Financial Bancorp Common Stock (FFBC) 2.0 $18M 761k 23.63
Ishares Etf-equity (IVV) 1.8 $16M 38k 429.92
Jp Morgan Common Stock (JPM) 1.7 $16M 100k 155.54
Blackrock Common Stock (BLK) 1.7 $15M 18k 874.98
Cincinnati Financial Corporation Common Stock (CINF) 1.7 $15M 131k 116.62
Target Common Stock (TGT) 1.6 $15M 62k 241.75
Abbott Laboratories Common Stock (ABT) 1.6 $15M 127k 115.93
Ishares Etf-equity (EFA) 1.6 $15M 187k 78.88
Johnson & Johnson Common Stock (JNJ) 1.6 $15M 88k 164.74
Stryker Corporation Common Stock (SYK) 1.5 $14M 53k 259.74
Visa Inc Cl A Common Stock (V) 1.5 $14M 59k 233.81
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.5 $14M 28k 491.03
Walt Disney Common Stock (DIS) 1.3 $12M 68k 175.77
Pepsico Common Stock (PEP) 1.3 $12M 80k 148.17
Intel Common Stock (INTC) 1.3 $12M 205k 56.14
Tjx Cos Common Stock (TJX) 1.2 $11M 165k 67.42
First Republic Bank Common Stock (FRCB) 1.1 $11M 56k 187.16
Cisco Common Stock (CSCO) 1.1 $10M 194k 53.00
Ishares Etf-equity (IVW) 1.1 $10M 139k 72.73
Quest Diagnostics Common Stock (DGX) 1.1 $10M 76k 131.97
Lowes Companies Common Stock (LOW) 1.0 $9.5M 49k 193.98
Honeywell International Common Stock (HON) 1.0 $9.5M 43k 219.36
Fastenal Common Stock (FAST) 1.0 $9.1M 175k 52.00
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.0 $9.1M 61k 148.18
Paychex Common Stock (PAYX) 1.0 $8.9M 83k 107.30
SPDR Common Stock (XLU) 0.9 $8.6M 136k 63.23
Ishares Etf-equity (EEM) 0.9 $8.6M 156k 55.15
Ecolab Common Stock (ECL) 0.9 $8.4M 41k 205.97
Goldman Common Stock (GS) 0.9 $8.3M 22k 379.52
Chevron Common Stock (CVX) 0.9 $8.2M 78k 104.74
Digital Rlty Tr Common Stock (DLR) 0.8 $7.8M 52k 150.47
Pfizer Common Stock (PFE) 0.8 $7.8M 198k 39.16
At&t Common Stock (T) 0.8 $7.1M 245k 28.78
Charles Schwab Corp Common Stock (SCHW) 0.8 $6.9M 95k 72.81
Kellogg Company Common Stock (K) 0.7 $6.8M 106k 64.33
Ishares Etf-equity (ITOT) 0.7 $6.7M 68k 98.76
Gilead Sciences Common Stock (GILD) 0.7 $6.4M 93k 68.86
Canadian National Railway Ca Foreign Stock (CNI) 0.7 $6.4M 61k 105.52
Invesco Common Stock (KBWR) 0.7 $6.4M 106k 59.75
Caterpillar Common Stock (CAT) 0.6 $5.6M 26k 217.65
Ashland Global Holdings Common Stock (ASH) 0.6 $5.5M 63k 87.50
Nike Incorporated Class B Common Stock (NKE) 0.6 $5.4M 35k 154.50
Qualcomm Incorporated Common Stock (QCOM) 0.6 $5.3M 37k 142.94
Mc Donalds Corporation Common Stock (MCD) 0.5 $4.6M 20k 231.00
Sherwin Williams Common Stock (SHW) 0.5 $4.3M 16k 272.47
Bank Common Stock (BAC) 0.5 $4.2M 102k 41.23
Amazon.com Common Stock (AMZN) 0.4 $3.9M 1.1k 3439.81
Merck & Co Common Stock (MRK) 0.4 $3.7M 48k 77.76
Oracle Common Stock (ORCL) 0.4 $3.7M 47k 77.85
SPDR Etf-equity (XLF) 0.4 $3.6M 98k 36.69
Vanguard Etf-equity (VTV) 0.4 $3.5M 26k 137.45
SPDR Etf-equity (XLK) 0.4 $3.4M 23k 147.64
First Merchants Corp Common Stock (FRME) 0.3 $3.2M 76k 41.81
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $2.7M 9.2k 294.79
Ishares Common Stock (SOXX) 0.3 $2.6M 5.8k 454.28
Deere And Company Common Stock (DE) 0.3 $2.5M 7.1k 352.70
SPDR Etf-equity (XLI) 0.2 $2.3M 22k 102.39
Us Bancorp Common Stock (USB) 0.2 $2.0M 36k 56.95
Boeing Common Stock (BA) 0.2 $1.9M 7.8k 239.68
Eli Lilly & Common Stock (LLY) 0.2 $1.9M 8.1k 229.55
Ishares Etf-fixed Incom (AGG) 0.2 $1.8M 16k 115.36
3m Company Common Stock (MMM) 0.2 $1.8M 9.1k 198.59
Ishares Etf-equity (QUAL) 0.2 $1.8M 14k 132.88
Lockheed Martin Group Common Stock (LMT) 0.2 $1.8M 4.7k 378.27
Verizon Common Stock (VZ) 0.2 $1.7M 31k 56.02
Starbucks Coffee Common Stock (SBUX) 0.2 $1.7M 15k 111.84
Wal-mart Common Stock (WMT) 0.2 $1.6M 12k 141.00
Alphabet Inc Cl Common Stock (GOOGL) 0.2 $1.5M 631.00 2441.36
Comcast Corp Common Stock (CMCSA) 0.2 $1.5M 27k 57.00
Omnicom Group Incorporated Common Stock (OMC) 0.2 $1.5M 19k 79.94
Equifax Incorporated Common Stock (EFX) 0.2 $1.5M 6.2k 239.60
United Parcel Service Cl B Common Stock (UPS) 0.2 $1.5M 7.1k 208.03
Unitedhealth Group Common Stock (UNH) 0.2 $1.4M 3.6k 400.56
Colgate-palmolive Company Common Stock (CL) 0.2 $1.4M 18k 81.36
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.2 $1.4M 11k 124.12
Automatic Data Processing Common Stock (ADP) 0.2 $1.4M 6.9k 198.65
Exxon Mobil Common Stock (XOM) 0.1 $1.4M 22k 63.07
Wells Fargo Common Stock (WFC) 0.1 $1.3M 28k 45.30
Home Depot Common Stock (HD) 0.1 $1.2M 3.9k 318.94
Ishares Etf-fixed Incom (PFF) 0.1 $1.2M 31k 39.33
Darden Restaurants Common Stock (DRI) 0.1 $1.2M 8.2k 146.04
Ishares Etf-equity (ESGD) 0.1 $1.1M 15k 79.01
Coca-cola Common Stock (KO) 0.1 $1.1M 21k 54.10
PNC Common Stock (PNC) 0.1 $1.1M 5.8k 190.76
Church & Dwight Common Stock (CHD) 0.1 $1.1M 13k 85.27
Allstate Corp Common Stock (ALL) 0.1 $1.1M 8.3k 130.49
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $1.1M 16k 66.84
Oshkosh Truck Corp Common Stock (OSK) 0.1 $1.1M 8.6k 124.58
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.0M 413.00 2505.88
Cummins Engine Company, Common Stock (CMI) 0.1 $1.0M 4.2k 243.94
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.0M 3.6k 277.97
Factset Research Systems Common Stock (FDS) 0.1 $999k 3.0k 335.49
Nucor Corporation Common Stock (NUE) 0.1 $983k 10k 95.88
SPDR Etf-equity (XLV) 0.1 $942k 7.5k 125.90
General Electric Common Stock 0.1 $823k 61k 13.48
Ibm Common Stock (IBM) 0.1 $808k 5.5k 146.57
Ishares Etf-fixed Incom (SHY) 0.1 $796k 9.2k 86.19
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $795k 30k 26.44
Ingersoll Rand Common Stock (TT) 0.1 $793k 4.3k 184.00
Vanguard Etf-equity (VOT) 0.1 $787k 3.3k 236.48
Intuit Common Stock (INTU) 0.1 $784k 1.6k 490.00
Spdr Gold Trust Etf-alternative (GLD) 0.1 $778k 4.7k 165.62
National Retail Common Stock (NNN) 0.1 $738k 16k 46.90
Union Pacific Common Stock (UNP) 0.1 $728k 3.3k 220.01
Vf Corporation Common Stock (VFC) 0.1 $697k 8.5k 82.02
Norfolk Southern Corporation Common Stock (NSC) 0.1 $692k 2.6k 265.40
Ishares Msci Etf-equity (USMV) 0.1 $689k 9.4k 73.66
Raytheon Technologies Common Stock (RTX) 0.1 $688k 8.1k 85.33
American Financial Group Common Stock (AFG) 0.1 $655k 5.3k 124.76
Lauder Estee Common Stock (EL) 0.1 $633k 2.0k 321.43
Vanguard Etf-equity (VO) 0.1 $624k 2.6k 237.44
Microchip Technology Common Stock (MCHP) 0.1 $621k 4.1k 149.77
Ishares Etf-fixed Incom (LQD) 0.1 $600k 4.5k 134.47
Duke Energy Common Stock (DUK) 0.1 $594k 6.0k 98.71
Kimberly-clark Corp Common Stock (KMB) 0.1 $578k 4.3k 133.74
Ishares Etf-equity (IJS) 0.1 $577k 5.5k 105.40
Csx Corporation Common Stock (CSX) 0.1 $577k 18k 32.10
Emerson Electric Company Common Stock (EMR) 0.1 $538k 5.6k 96.28
Jacobs Engineering Group Common Stock 0.1 $527k 4.0k 133.33
Ishares Etf-equity (IWR) 0.1 $521k 6.6k 79.29
Danaher Corp Common Stock (DHR) 0.1 $506k 1.9k 268.41
Philip Morris International Common Stock (PM) 0.1 $488k 4.9k 99.12
American Express Common Stock (AXP) 0.1 $466k 2.8k 165.39
Te Connectivity Ltd. Ch Foreign Stock (TEL) 0.1 $461k 3.4k 135.07
Waters Corp Common Stock (WAT) 0.1 $460k 1.3k 345.45
Facebook Common Stock (META) 0.0 $450k 1.3k 348.03
Cintas Corporation Common Stock (CTAS) 0.0 $448k 1.2k 381.47
Ishares Silver Etf-alternative (SLV) 0.0 $446k 18k 24.22
Conocophillips Common Stock (COP) 0.0 $426k 7.0k 61.01
Anthem Common Stock (ELV) 0.0 $412k 1.1k 382.19
Ishares Etf-equity (IBB) 0.0 $401k 2.4k 163.81
Ishares Etf-equity (IWN) 0.0 $397k 2.4k 165.87
Abbvie Common Stock (ABBV) 0.0 $385k 3.4k 112.61
Clorox Company Common Stock (CLX) 0.0 $383k 2.1k 180.24
Morgan Stanley Common Stock (MS) 0.0 $379k 4.1k 91.76
Commerce Bancshares Common Stock (CBSH) 0.0 $367k 4.9k 74.52
Fifth Third Common Stock (FITB) 0.0 $358k 9.3k 38.27
Sysco Corp Common Stock (SYY) 0.0 $352k 4.5k 77.67
Yum Brands Common Stock (YUM) 0.0 $350k 3.0k 115.00
Southern Company Common Stock (SO) 0.0 $346k 5.7k 60.49
Altria Group Common Stock (MO) 0.0 $340k 7.1k 47.69
Vanguard Etf-equity (VV) 0.0 $329k 1.6k 200.98
Boulder Growth & Income Fund Etf-equity (STEW) 0.0 $327k 24k 13.52
General Dynamics Corp Common Stock (GD) 0.0 $327k 1.7k 188.26
Smucker Common Stock (SJM) 0.0 $325k 2.5k 129.41
Stock Yards Bancorp Common Stock (SYBT) 0.0 $306k 6.0k 50.85
Vanguard Etf-equity (VWO) 0.0 $301k 5.5k 54.37
Tesla Motors Common Stock (TSLA) 0.0 $299k 440.00 679.55
American National Group Common Stock 0.0 $297k 2.0k 148.50
Invesco Etf-equity (QQQ) 0.0 $293k 816.00 358.97
Becton Dickinson Common Stock (BDX) 0.0 $287k 1.2k 242.81
Carrier Global Common Stock (CARR) 0.0 $271k 5.6k 48.57
Mondelez International Common Stock (MDLZ) 0.0 $270k 4.3k 62.57
Amgen Common Stock (AMGN) 0.0 $256k 1.1k 244.06
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $250k 7.8k 32.01
Ishares Etf-equity (IJT) 0.0 $250k 1.9k 132.77
Phillips 66 Common Stock (PSX) 0.0 $248k 2.9k 85.93
General Mills Common Stock (GIS) 0.0 $247k 4.1k 60.94
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $243k 4.1k 59.88
American States Water Company Common Stock (AWR) 0.0 $239k 3.0k 79.67
Illinois Tool Works Common Stock (ITW) 0.0 $232k 1.0k 223.23
Nextera Energy Common Stock (NEE) 0.0 $228k 3.1k 73.46
Xcel Energy Common Stock (XEL) 0.0 $227k 3.4k 65.78
Johnson Controls International Common Stock (JCI) 0.0 $226k 3.3k 68.59
Cognizant Technolgy Solutions Common Stock (CTSH) 0.0 $219k 3.2k 69.35
Fedex Corp Common Stock (FDX) 0.0 $215k 721.00 298.20
Ross Stores Common Stock (ROST) 0.0 $208k 1.7k 123.96
Fiserv Common Stock (FI) 0.0 $208k 1.9k 107.03
Royce Common Stock (RVT) 0.0 $207k 11k 18.99
Fnb Corporation Common Stock (FNB) 0.0 $190k 15k 12.34
Royce Common Stock (RMT) 0.0 $133k 11k 12.38
Nanoviricides Common Stock (NNVC) 0.0 $50k 11k 4.60