First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of Dec. 31, 2021

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 183 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 7.8 $77M 1.0M 74.64
Ishares Etf-equity (IWM) 5.8 $57M 256k 222.45
Procter & Gamble Company Common Stock (PG) 4.8 $47M 290k 163.58
Microsoft Common Stock (MSFT) 3.5 $34M 102k 336.32
Apple Common Stock (AAPL) 3.5 $34M 193k 177.57
S&p 500 Depositary Receipts Etf-equity (SPY) 3.1 $31M 66k 474.96
Vanguard Etf-alternative (VNQ) 3.1 $31M 266k 116.01
Ishares Etf-equity (IJR) 2.1 $20M 178k 114.51
Ishares Etf-equity (VLUE) 2.0 $20M 180k 109.47
Ishares Etf-equity (IVV) 1.9 $19M 40k 476.98
First Financial Bancorp Common Stock (FFBC) 1.9 $19M 780k 24.38
Ishares Etf-equity (IEMG) 1.9 $19M 311k 59.86
Abbott Laboratories Common Stock (ABT) 1.8 $18M 128k 140.74
Blackrock Common Stock 1.6 $16M 17k 915.57
Jp Morgan Common Stock (JPM) 1.6 $16M 98k 158.35
Johnson & Johnson Common Stock (JNJ) 1.5 $15M 87k 171.07
Cincinnati Financial Corporation Common Stock (CINF) 1.5 $15M 129k 113.91
Target Common Stock (TGT) 1.5 $15M 63k 231.44
Stryker Corporation Common Stock (SYK) 1.4 $14M 53k 267.42
Pepsico Common Stock (PEP) 1.4 $14M 79k 173.70
Quest Diagnostics Common Stock (DGX) 1.4 $14M 78k 173.01
Ishares Etf-equity (EFA) 1.4 $13M 171k 78.68
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.3 $13M 25k 517.68
Lowes Companies Common Stock (LOW) 1.3 $13M 49k 258.47
Visa Inc Cl A Common Stock (V) 1.3 $13M 58k 216.70
Tjx Cos Common Stock (TJX) 1.3 $13M 164k 75.92
Ishares Etf-equity (IVW) 1.2 $12M 148k 83.67
Cisco Common Stock (CSCO) 1.2 $12M 193k 63.37
First Republic Bank Common Stock (FRCB) 1.2 $12M 58k 206.51
Pfizer Common Stock (PFE) 1.2 $12M 199k 59.05
Fastenal Common Stock (FAST) 1.2 $12M 179k 64.06
Paychex Common Stock (PAYX) 1.1 $11M 83k 136.50
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.1 $11M 63k 172.81
Intel Common Stock (INTC) 1.1 $11M 207k 51.50
Walt Disney Common Stock (DIS) 1.1 $11M 68k 154.90
Chevron Common Stock (CVX) 1.0 $10M 87k 117.35
SPDR Common Stock (XLU) 1.0 $9.9M 139k 71.58
Ecolab Common Stock (ECL) 1.0 $9.5M 40k 234.60
Honeywell International Common Stock (HON) 0.9 $9.1M 44k 208.50
Digital Rlty Tr Common Stock (DLR) 0.9 $9.1M 51k 176.88
Goldman Common Stock (GS) 0.9 $8.6M 22k 382.55
Charles Schwab Corp Common Stock (SCHW) 0.8 $8.3M 98k 84.10
Canadian National Railway Ca Foreign Stock (CNI) 0.8 $7.4M 61k 122.86
Ishares Etf-equity (EEM) 0.7 $7.0M 144k 48.85
Ashland Global Holdings Common Stock (ASH) 0.7 $7.0M 65k 107.67
Invesco Common Stock (KBWR) 0.7 $7.0M 111k 62.99
Qualcomm Incorporated Common Stock (QCOM) 0.7 $6.9M 38k 182.86
Kellogg Company Common Stock (K) 0.7 $6.6M 102k 64.42
Ishares Etf-equity (ITOT) 0.7 $6.5M 61k 106.97
Gilead Sciences Common Stock (GILD) 0.6 $6.4M 88k 72.61
Sherwin Williams Common Stock (SHW) 0.6 $5.7M 16k 352.15
At&t Common Stock (T) 0.6 $5.7M 230k 24.60
Caterpillar Common Stock (CAT) 0.6 $5.5M 27k 206.76
Nike Incorporated Class B Common Stock (NKE) 0.6 $5.5M 33k 166.65
Mc Donalds Corporation Common Stock (MCD) 0.5 $5.0M 19k 268.09
Bank Common Stock (BAC) 0.5 $4.6M 104k 44.49
Oracle Common Stock (ORCL) 0.4 $4.0M 46k 87.20
SPDR Etf-equity (XLF) 0.4 $4.0M 104k 39.05
Vanguard Etf-equity (VTV) 0.4 $3.9M 27k 147.13
SPDR Etf-equity (XLK) 0.4 $3.9M 23k 173.89
Amazon.com Common Stock (AMZN) 0.4 $3.7M 1.1k 3334.29
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.4 $3.6M 8.7k 414.63
Merck & Co Common Stock (MRK) 0.3 $3.4M 45k 76.64
First Merchants Corp Common Stock (FRME) 0.3 $3.2M 76k 41.81
Ishares Common Stock (SOXX) 0.3 $2.8M 5.2k 542.33
SPDR Etf-equity (XLI) 0.3 $2.5M 24k 105.80
Deere And Company Common Stock (DE) 0.2 $2.4M 6.9k 342.90
Eli Lilly & Common Stock (LLY) 0.2 $2.2M 8.1k 276.24
Ishares Etf-fixed Incom (PFF) 0.2 $2.0M 52k 39.44
Us Bancorp Common Stock (USB) 0.2 $2.0M 36k 56.16
Equifax Incorporated Common Stock (EFX) 0.2 $1.8M 6.2k 292.70
Alphabet Inc Cl Common Stock (GOOGL) 0.2 $1.8M 621.00 2897.60
Mondelez International Common Stock (MDLZ) 0.2 $1.8M 27k 66.33
Starbucks Coffee Common Stock (SBUX) 0.2 $1.7M 15k 116.98
Automatic Data Processing Common Stock (ADP) 0.2 $1.7M 6.8k 246.63
Ishares Etf-equity (QUAL) 0.2 $1.7M 12k 145.55
Unitedhealth Group Common Stock (UNH) 0.2 $1.6M 3.3k 502.28
Ishares Etf-fixed Incom (AGG) 0.2 $1.6M 14k 114.13
Home Depot Common Stock (HD) 0.2 $1.6M 3.9k 415.06
3m Company Common Stock (MMM) 0.2 $1.6M 8.9k 177.67
Wal-mart Common Stock (WMT) 0.2 $1.6M 11k 144.64
Verizon Common Stock (VZ) 0.2 $1.5M 30k 51.98
Boeing Common Stock (BA) 0.2 $1.5M 7.6k 201.21
Lockheed Martin Group Common Stock (LMT) 0.2 $1.5M 4.2k 355.33
SPDR Etf-equity (XLV) 0.2 $1.5M 11k 140.92
United Parcel Service Cl B Common Stock (UPS) 0.1 $1.5M 6.8k 214.35
Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.4M 19k 73.29
Comcast Corp Common Stock (CMCSA) 0.1 $1.3M 27k 50.31
Wells Fargo Common Stock (WFC) 0.1 $1.3M 28k 47.97
Exxon Mobil Common Stock (XOM) 0.1 $1.3M 21k 61.21
Colgate-palmolive Company Common Stock (CL) 0.1 $1.3M 15k 85.37
Darden Restaurants Common Stock (DRI) 0.1 $1.2M 8.0k 150.62
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.2M 411.00 2893.28
Factset Research Systems Common Stock (FDS) 0.1 $1.2M 2.4k 485.98
PNC Common Stock (PNC) 0.1 $1.2M 5.8k 200.48
Ishares Etf-equity (ESGD) 0.1 $1.2M 15k 79.49
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.1 $1.1M 11k 103.42
Church & Dwight Common Stock (CHD) 0.1 $1.1M 11k 102.55
Intuit Common Stock (INTU) 0.1 $1.0M 1.6k 643.12
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.0M 3.4k 299.18
Nucor Corporation Common Stock (NUE) 0.1 $1.0M 8.8k 114.21
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $999k 16k 62.37
Cummins Engine Company, Common Stock (CMI) 0.1 $900k 4.1k 218.22
Coca-cola Common Stock (KO) 0.1 $894k 15k 59.23
Allstate Corp Common Stock (ALL) 0.1 $889k 7.6k 117.64
Ingersoll Rand Common Stock (TT) 0.1 $871k 4.3k 202.00
Vanguard Etf-equity (VOT) 0.1 $847k 3.3k 254.51
Oshkosh Truck Corp Common Stock (OSK) 0.1 $844k 7.5k 112.68
Union Pacific Common Stock (UNP) 0.1 $834k 3.3k 252.06
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $797k 30k 26.63
Norfolk Southern Corporation Common Stock (NSC) 0.1 $750k 2.5k 297.55
Ishares Msci Etf-equity (USMV) 0.1 $741k 9.2k 80.93
Ishares Etf-fixed Incom (TIP) 0.1 $741k 5.7k 129.19
Microchip Technology Common Stock (MCHP) 0.1 $722k 8.3k 87.12
Lauder Estee Common Stock (EL) 0.1 $721k 2.0k 366.07
Ibm Common Stock (IBM) 0.1 $703k 5.3k 133.64
American Financial Group Common Stock (AFG) 0.1 $692k 5.0k 137.13
General Electric Common Stock (GE) 0.1 $691k 7.3k 94.53
National Retail Common Stock (NNN) 0.1 $670k 14k 48.11
Csx Corporation Common Stock (CSX) 0.1 $667k 18k 37.63
Conocophillips Common Stock (COP) 0.1 $665k 9.2k 72.14
Ishares Etf-fixed Incom (SHY) 0.1 $648k 7.6k 85.48
Raytheon Technologies Common Stock (RTX) 0.1 $635k 7.4k 86.04
Duke Energy Common Stock (DUK) 0.1 $623k 5.9k 104.90
Vf Corporation Common Stock (VFC) 0.1 $617k 8.4k 73.28
Kimberly-clark Corp Common Stock (KMB) 0.1 $586k 4.1k 142.82
Ishares Etf-equity (IJS) 0.1 $572k 5.5k 104.56
Ishares Etf-fixed Incom (LQD) 0.1 $555k 4.2k 132.41
Jacobs Engineering Group Common Stock 0.1 $553k 4.0k 140.00
Te Connectivity Ltd. Ch Foreign Stock 0.1 $551k 3.4k 161.44
Ishares Etf-equity (IWR) 0.1 $545k 6.6k 82.98
Danaher Corp Common Stock (DHR) 0.1 $538k 1.6k 328.82
Vanguard Etf-fixed Incom (VMBS) 0.1 $520k 9.8k 52.87
Spdr Gold Trust Etf-alternative (GLD) 0.1 $508k 3.0k 171.16
Emerson Electric Company Common Stock (EMR) 0.1 $504k 5.4k 92.96
Waters Corp Common Stock (WAT) 0.1 $496k 1.3k 372.73
SPDR Common Stock (XLP) 0.0 $480k 6.2k 77.11
Philip Morris International Common Stock (PM) 0.0 $466k 4.9k 95.06
Anthem Common Stock (ELV) 0.0 $457k 986.00 463.49
American Express Common Stock (AXP) 0.0 $449k 2.7k 163.67
Vanguard Etf-equity (VO) 0.0 $447k 1.8k 254.85
Facebook Common Stock (META) 0.0 $435k 1.3k 336.43
Cintas Corporation Common Stock (CTAS) 0.0 $428k 965.00 443.23
Morgan Stanley Common Stock (MS) 0.0 $395k 4.0k 97.98
Fifth Third Common Stock (FITB) 0.0 $389k 8.9k 43.60
Stock Yards Bancorp Common Stock (SYBT) 0.0 $384k 6.0k 63.81
Ishares Etf-equity (IWN) 0.0 $380k 2.3k 166.16
American National Group Common Stock 0.0 $378k 2.0k 189.00
Clorox Company Common Stock (CLX) 0.0 $370k 2.1k 174.51
Vanguard Etf-equity (VV) 0.0 $359k 1.6k 220.92
Sysco Corp Common Stock (SYY) 0.0 $356k 4.5k 78.47
General Dynamics Corp Common Stock (GD) 0.0 $349k 1.7k 208.23
Commerce Bancshares Common Stock (CBSH) 0.0 $344k 5.0k 68.81
Southern Company Common Stock (SO) 0.0 $336k 4.9k 68.60
Smucker Common Stock (SJM) 0.0 $332k 2.4k 135.99
Altria Group Common Stock (MO) 0.0 $331k 7.0k 47.41
Ishares Etf-equity (IBB) 0.0 $330k 2.2k 152.85
Invesco Etf-equity (QQQ) 0.0 $324k 820.00 395.35
Yum Brands Common Stock (YUM) 0.0 $318k 2.3k 138.87
American States Water Company Common Stock (AWR) 0.0 $310k 3.0k 103.33
Becton Dickinson Common Stock (BDX) 0.0 $295k 1.2k 251.49
Cognizant Technolgy Solutions Common Stock (CTSH) 0.0 $278k 3.1k 88.64
Phillips 66 Common Stock (PSX) 0.0 $276k 3.8k 72.38
Nextera Energy Common Stock (NEE) 0.0 $276k 3.0k 93.47
General Mills Common Stock (GIS) 0.0 $271k 4.0k 67.47
Carrier Global Common Stock (CARR) 0.0 $269k 5.0k 54.23
Johnson Controls International Common Stock (JCI) 0.0 $268k 3.3k 81.34
Ishares Etf-equity (IJT) 0.0 $260k 1.9k 138.59
Illinois Tool Works Common Stock (ITW) 0.0 $246k 998.00 246.23
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $236k 4.1k 58.16
Ingersoll Rand Common Stock (IR) 0.0 $236k 3.8k 61.96
American Electric Common Stock (AEP) 0.0 $233k 2.6k 88.91
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $228k 1.2k 192.62
Abbvie Common Stock (ABBV) 0.0 $223k 1.6k 135.70
Costco Wholesale Common Stock (COST) 0.0 $217k 383.00 566.58
Royce Common Stock (RVT) 0.0 $214k 11k 19.63
Amgen Common Stock (AMGN) 0.0 $211k 938.00 225.06
Ishares Etf-equity (IWD) 0.0 $210k 1.2k 168.13
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $209k 7.0k 30.03
Boulder Growth & Income Fund Etf-equity (STEW) 0.0 $202k 14k 14.24
Fnb Corporation Common Stock (FNB) 0.0 $187k 15k 12.14
Royce Common Stock (RMT) 0.0 $124k 11k 11.54
Nanoviricides Common Stock (NNVC) 0.0 $40k 11k 3.68