First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of Sept. 30, 2021

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 176 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.3 $76M 1.0M 74.25
Ishares Etf-equity (IWM) 6.1 $56M 256k 218.75
Procter & Gamble Company Common Stock (PG) 4.6 $42M 297k 139.80
Microsoft Common Stock (MSFT) 3.3 $30M 106k 281.92
S&p 500 Depositary Receipts Etf-equity (SPY) 3.2 $30M 69k 429.14
Apple Common Stock (AAPL) 3.1 $28M 197k 141.50
Vanguard Etf-alternative (VNQ) 2.9 $26M 260k 101.78
Ishares Etf-equity (IJR) 2.1 $19M 177k 109.19
Ishares Etf-equity (IEMG) 2.1 $19M 312k 61.76
First Financial Bancorp Common Stock (FFBC) 2.0 $18M 781k 23.41
Ishares Etf-equity (VLUE) 1.9 $18M 175k 100.70
Ishares Etf-equity (IVV) 1.8 $17M 39k 430.81
Jp Morgan Common Stock (JPM) 1.8 $16M 100k 163.69
Abbott Laboratories Common Stock (ABT) 1.7 $15M 128k 118.13
Cincinnati Financial Corporation Common Stock (CINF) 1.6 $15M 130k 114.22
Blackrock Common Stock (BLK) 1.6 $15M 17k 838.64
Target Common Stock (TGT) 1.6 $14M 63k 228.76
Ishares Etf-equity (EFA) 1.6 $14M 182k 78.01
Stryker Corporation Common Stock (SYK) 1.5 $14M 54k 263.72
Johnson & Johnson Common Stock (JNJ) 1.5 $14M 87k 161.50
Visa Inc Cl A Common Stock (V) 1.4 $13M 59k 222.75
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.4 $13M 27k 480.89
Pepsico Common Stock (PEP) 1.3 $12M 80k 150.41
Walt Disney Common Stock (DIS) 1.3 $12M 68k 169.17
Quest Diagnostics Common Stock (DGX) 1.2 $11M 77k 145.31
First Republic Bank Common Stock (FRCB) 1.2 $11M 57k 192.88
Intel Common Stock (INTC) 1.2 $11M 207k 53.28
Tjx Cos Common Stock (TJX) 1.2 $11M 165k 65.98
Ishares Etf-equity (IVW) 1.2 $11M 143k 73.91
Cisco Common Stock (CSCO) 1.2 $11M 193k 54.43
Lowes Companies Common Stock (LOW) 1.1 $10M 49k 202.85
Honeywell International Common Stock (HON) 1.0 $9.3M 44k 212.28
Paychex Common Stock (PAYX) 1.0 $9.3M 83k 112.45
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.0 $9.2M 62k 149.31
Fastenal Common Stock (FAST) 1.0 $9.2M 178k 51.61
Chevron Common Stock (CVX) 1.0 $8.9M 88k 101.45
SPDR Common Stock (XLU) 1.0 $8.8M 138k 63.88
Pfizer Common Stock (PFE) 0.9 $8.6M 199k 43.01
Ecolab Common Stock (ECL) 0.9 $8.5M 41k 208.63
Goldman Common Stock (GS) 0.9 $8.4M 22k 378.02
Ishares Etf-equity (EEM) 0.8 $7.7M 154k 50.38
Digital Rlty Tr Common Stock (DLR) 0.8 $7.4M 51k 144.44
Canadian National Railway Ca Foreign Stock (CNI) 0.8 $7.1M 61k 115.65
Charles Schwab Corp Common Stock (SCHW) 0.8 $7.1M 97k 72.84
Kellogg Company Common Stock (K) 0.8 $6.9M 109k 63.92
At&t Common Stock (T) 0.7 $6.7M 250k 27.01
Invesco Common Stock (KBWR) 0.7 $6.7M 109k 61.92
Gilead Sciences Common Stock (GILD) 0.7 $6.6M 95k 69.85
Ishares Etf-equity (ITOT) 0.7 $6.6M 67k 98.37
Ashland Global Holdings Common Stock (ASH) 0.6 $5.7M 64k 89.12
Caterpillar Common Stock (CAT) 0.6 $5.1M 26k 191.97
Nike Incorporated Class B Common Stock (NKE) 0.5 $5.0M 34k 145.25
Qualcomm Incorporated Common Stock (QCOM) 0.5 $4.8M 37k 128.98
Mc Donalds Corporation Common Stock (MCD) 0.5 $4.8M 20k 241.12
Sherwin Williams Common Stock (SHW) 0.5 $4.5M 16k 279.74
Bank Common Stock (BAC) 0.5 $4.4M 103k 42.45
Oracle Common Stock (ORCL) 0.4 $4.1M 47k 87.12
SPDR Etf-equity (XLF) 0.4 $3.8M 100k 37.53
Amazon.com Common Stock (AMZN) 0.4 $3.7M 1.1k 3284.76
Merck & Co Common Stock (MRK) 0.4 $3.4M 46k 75.11
SPDR Etf-equity (XLK) 0.4 $3.4M 23k 149.33
Vanguard Etf-equity (VTV) 0.4 $3.4M 25k 135.37
First Merchants Corp Common Stock (FRME) 0.3 $3.2M 76k 41.81
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $2.9M 9.1k 319.87
Ishares Common Stock (SOXX) 0.3 $2.4M 5.4k 445.94
Deere And Company Common Stock (DE) 0.3 $2.4M 7.0k 335.09
SPDR Etf-equity (XLI) 0.2 $2.2M 23k 97.83
Us Bancorp Common Stock (USB) 0.2 $2.1M 35k 59.44
Eli Lilly & Common Stock (LLY) 0.2 $1.9M 8.1k 231.11
Ishares Etf-fixed Incom (AGG) 0.2 $1.8M 15k 114.78
Ishares Etf-fixed Incom (PFF) 0.2 $1.7M 45k 38.81
Boeing Common Stock (BA) 0.2 $1.7M 7.7k 220.05
Ishares Etf-equity (QUAL) 0.2 $1.7M 13k 131.77
Verizon Common Stock (VZ) 0.2 $1.7M 31k 54.01
Alphabet Inc Cl Common Stock (GOOGL) 0.2 $1.7M 622.00 2673.91
Starbucks Coffee Common Stock (SBUX) 0.2 $1.6M 15k 110.34
3m Company Common Stock (MMM) 0.2 $1.6M 9.0k 175.38
Equifax Incorporated Common Stock (EFX) 0.2 $1.6M 6.2k 253.32
Wal-mart Common Stock (WMT) 0.2 $1.6M 11k 139.38
Comcast Corp Common Stock (CMCSA) 0.2 $1.5M 27k 55.93
Lockheed Martin Group Common Stock (LMT) 0.2 $1.5M 4.4k 345.00
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.2 $1.4M 11k 125.41
Omnicom Group Incorporated Common Stock (OMC) 0.2 $1.4M 19k 72.47
Automatic Data Processing Common Stock (ADP) 0.2 $1.4M 6.9k 199.84
Unitedhealth Group Common Stock (UNH) 0.1 $1.3M 3.4k 390.61
Wells Fargo Common Stock (WFC) 0.1 $1.3M 28k 46.40
Home Depot Common Stock (HD) 0.1 $1.3M 3.9k 328.19
United Parcel Service Cl B Common Stock (UPS) 0.1 $1.3M 6.9k 182.06
Exxon Mobil Common Stock (XOM) 0.1 $1.2M 21k 58.83
Darden Restaurants Common Stock (DRI) 0.1 $1.2M 8.1k 151.54
Factset Research Systems Common Stock (FDS) 0.1 $1.2M 3.0k 394.81
Colgate-palmolive Company Common Stock (CL) 0.1 $1.1M 15k 75.53
Ishares Etf-equity (ESGD) 0.1 $1.1M 15k 78.39
PNC Common Stock (PNC) 0.1 $1.1M 5.7k 195.68
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.1M 411.00 2664.03
Allstate Corp Common Stock (ALL) 0.1 $1.0M 8.0k 127.32
Berkshire Hathaway Common Stock (BRK.B) 0.1 $980k 3.6k 273.11
SPDR Etf-equity (XLV) 0.1 $968k 7.6k 127.31
Church & Dwight Common Stock (CHD) 0.1 $951k 12k 82.59
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $948k 16k 59.15
Cummins Engine Company, Common Stock (CMI) 0.1 $933k 4.2k 224.69
Nucor Corporation Common Stock (NUE) 0.1 $873k 8.9k 98.43
Intuit Common Stock (INTU) 0.1 $863k 1.6k 539.38
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $820k 30k 27.34
Coca-cola Common Stock (KO) 0.1 $805k 15k 52.47
Oshkosh Truck Corp Common Stock (OSK) 0.1 $789k 7.7k 102.42
Vanguard Etf-equity (VOT) 0.1 $786k 3.3k 236.18
Ingersoll Rand Common Stock (TT) 0.1 $744k 4.3k 172.67
Ibm Common Stock (IBM) 0.1 $735k 5.3k 138.94
Ishares Msci Etf-equity (USMV) 0.1 $673k 9.2k 73.50
American Financial Group Common Stock (AFG) 0.1 $661k 5.3k 125.90
Ishares Etf-fixed Incom (SHY) 0.1 $654k 7.6k 86.23
Union Pacific Common Stock (UNP) 0.1 $649k 3.3k 196.19
Microchip Technology Common Stock (MCHP) 0.1 $637k 4.1k 153.56
Raytheon Technologies Common Stock (RTX) 0.1 $636k 7.4k 85.91
Conocophillips Common Stock (COP) 0.1 $624k 9.2k 67.79
Norfolk Southern Corporation Common Stock (NSC) 0.1 $618k 2.6k 239.44
National Retail Common Stock (NNN) 0.1 $605k 14k 43.22
Lauder Estee Common Stock (EL) 0.1 $598k 2.0k 303.57
Duke Energy Common Stock (DUK) 0.1 $582k 6.0k 97.61
Vf Corporation Common Stock (VFC) 0.1 $567k 8.5k 66.98
Ishares Etf-fixed Incom (LQD) 0.1 $557k 4.2k 133.14
Ishares Etf-equity (IJS) 0.1 $551k 5.5k 100.67
Kimberly-clark Corp Common Stock (KMB) 0.1 $545k 4.1k 132.46
Csx Corporation Common Stock (CSX) 0.1 $535k 18k 29.77
Jacobs Engineering Group Common Stock 0.1 $527k 4.0k 133.33
Emerson Electric Company Common Stock (EMR) 0.1 $525k 5.6k 94.30
Vanguard Etf-equity (VO) 0.1 $518k 2.2k 236.64
Ishares Etf-equity (IWR) 0.1 $514k 6.6k 78.23
Danaher Corp Common Stock (DHR) 0.1 $507k 1.7k 304.72
Spdr Gold Trust Etf-alternative (GLD) 0.1 $477k 2.9k 164.36
Waters Corp Common Stock (WAT) 0.1 $476k 1.3k 357.58
American Express Common Stock (AXP) 0.1 $472k 2.8k 167.58
Te Connectivity Ltd. Ch Foreign Stock (TEL) 0.1 $468k 3.4k 137.12
Philip Morris International Common Stock (PM) 0.1 $466k 4.9k 94.81
Facebook Common Stock (META) 0.0 $439k 1.3k 339.52
Cintas Corporation Common Stock (CTAS) 0.0 $413k 1.1k 380.58
Morgan Stanley Common Stock (MS) 0.0 $402k 4.1k 97.98
Ishares Etf-equity (IBB) 0.0 $395k 2.4k 161.49
Fifth Third Common Stock (FITB) 0.0 $392k 9.2k 42.41
American National Group Common Stock 0.0 $378k 2.0k 189.00
Abbvie Common Stock (ABBV) 0.0 $369k 3.4k 107.98
Ishares Etf-equity (IWN) 0.0 $367k 2.3k 160.14
Anthem Common Stock (ELV) 0.0 $366k 982.00 372.71
Sysco Corp Common Stock (SYY) 0.0 $356k 4.5k 78.47
Southern Company Common Stock (SO) 0.0 $354k 5.7k 61.97
Stock Yards Bancorp Common Stock (SYBT) 0.0 $353k 6.0k 58.66
Clorox Company Common Stock (CLX) 0.0 $350k 2.1k 165.40
General Dynamics Corp Common Stock (GD) 0.0 $334k 1.7k 196.01
Commerce Bancshares Common Stock (CBSH) 0.0 $332k 4.8k 69.73
Vanguard Etf-equity (VV) 0.0 $329k 1.6k 200.98
Altria Group Common Stock (MO) 0.0 $324k 7.1k 45.55
Boulder Growth & Income Fund Etf-equity (STEW) 0.0 $317k 24k 13.11
Smucker Common Stock (SJM) 0.0 $297k 2.5k 119.81
Invesco Etf-equity (QQQ) 0.0 $293k 816.00 358.97
Becton Dickinson Common Stock (BDX) 0.0 $288k 1.2k 245.52
Yum Brands Common Stock (YUM) 0.0 $280k 2.3k 122.35
Phillips 66 Common Stock (PSX) 0.0 $267k 3.8k 69.87
Carrier Global Common Stock (CARR) 0.0 $258k 5.0k 51.65
American States Water Company Common Stock (AWR) 0.0 $257k 3.0k 85.67
Mondelez International Common Stock (MDLZ) 0.0 $251k 4.3k 58.19
Ishares Etf-equity (IJT) 0.0 $245k 1.9k 130.11
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $244k 4.1k 60.13
Nextera Energy Common Stock (NEE) 0.0 $240k 3.1k 78.45
General Mills Common Stock (GIS) 0.0 $240k 4.0k 59.72
Cognizant Technolgy Solutions Common Stock (CTSH) 0.0 $233k 3.2k 74.06
Johnson Controls International Common Stock (JCI) 0.0 $224k 3.3k 67.98
Amgen Common Stock (AMGN) 0.0 $220k 1.0k 212.38
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $215k 7.3k 29.59
Illinois Tool Works Common Stock (ITW) 0.0 $208k 1.0k 207.50
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $206k 1.2k 174.18
Ishares Etf-fixed Incom (TIP) 0.0 $202k 1.6k 127.66
Royce Common Stock (RVT) 0.0 $196k 11k 17.98
Fnb Corporation Common Stock (FNB) 0.0 $179k 15k 11.62
Royce Common Stock (RMT) 0.0 $123k 11k 11.45
Nanoviricides Common Stock (NNVC) 0.0 $50k 11k 4.60