First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of Sept. 30, 2022

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 182 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 7.8 $64M 1.2M 52.67
Ishares Etf-equity (IWM) 5.1 $41M 250k 164.92
Procter & Gamble Company Common Stock (PG) 4.4 $36M 286k 126.25
Apple Common Stock (AAPL) 3.2 $26M 191k 138.20
Microsoft Common Stock (MSFT) 3.0 $24M 104k 232.90
S&p 500 Depositary Receipts Etf-equity (SPY) 2.8 $23M 63k 357.19
Ishares Etf-fixed Incom (TLH) 2.7 $22M 203k 108.95
Vanguard Etf-alternative (VNQ) 2.3 $19M 233k 80.17
Ishares Etf-equity (IJR) 2.0 $16M 187k 87.19
Ishares Etf-equity (IVV) 2.0 $16M 45k 358.64
First Financial Bancorp Common Stock (FFBC) 2.0 $16M 757k 21.08
Ishares Etf-equity (IEMG) 1.8 $15M 350k 42.98
SPDR Common Stock (XLU) 1.8 $15M 229k 65.51
Chevron Common Stock (CVX) 1.8 $15M 102k 143.67
Johnson & Johnson Common Stock (JNJ) 1.8 $14M 88k 163.36
Pepsico Common Stock (PEP) 1.7 $14M 87k 163.26
Ishares Etf-fixed Incom (IEI) 1.6 $13M 116k 114.28
Abbott Laboratories Common Stock (ABT) 1.6 $13M 135k 96.76
Stryker Corporation Common Stock (SYK) 1.4 $12M 57k 202.54
Vanguard Etf-equity (VTV) 1.4 $12M 94k 123.48
Cincinnati Financial Corporation Common Stock (CINF) 1.4 $12M 129k 89.57
Visa Inc Cl A Common Stock (V) 1.3 $11M 62k 177.65
Pfizer Common Stock (PFE) 1.3 $11M 246k 43.76
Jp Morgan Common Stock (JPM) 1.3 $11M 103k 104.50
Quest Diagnostics Common Stock (DGX) 1.3 $11M 86k 122.69
Paychex Common Stock (PAYX) 1.2 $10M 90k 112.21
Target Common Stock (TGT) 1.2 $10M 67k 148.39
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.2 $9.8M 24k 401.68
Lowes Companies Common Stock (LOW) 1.2 $9.7M 52k 187.81
Exxon Mobil Common Stock (XOM) 1.2 $9.7M 111k 87.31
Gilead Sciences Common Stock (GILD) 1.1 $9.2M 150k 61.69
Fastenal Common Stock (FAST) 1.1 $9.0M 196k 46.04
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.1 $9.0M 67k 133.36
Ishares Etf-equity (EFA) 1.1 $9.0M 160k 56.01
Canadian National Railway Ca Foreign Stock (CNI) 1.1 $8.9M 83k 107.99
First Republic Bank Common Stock (FRCB) 1.0 $8.4M 65k 130.55
Kellogg Company Common Stock (K) 1.0 $8.3M 119k 69.66
Ishares Etf-equity (IVW) 1.0 $8.3M 143k 57.85
Ishares Etf-equity (USMV) 1.0 $8.0M 122k 66.10
Ishares Etf-fixed Incom (MUB) 1.0 $8.0M 78k 102.58
Cisco Common Stock (CSCO) 1.0 $8.0M 199k 40.00
Honeywell International Common Stock (HON) 1.0 $7.9M 48k 166.96
Charles Schwab Corp Common Stock (SCHW) 1.0 $7.8M 108k 71.87
Walt Disney Common Stock (DIS) 0.8 $6.9M 73k 94.33
Invesco Common Stock (KBWR) 0.8 $6.8M 124k 55.20
Ashland Global Holdings Common Stock (ASH) 0.8 $6.7M 70k 94.97
Ecolab Common Stock (ECL) 0.8 $6.3M 44k 144.43
Qualcomm Incorporated Common Stock (QCOM) 0.7 $5.9M 52k 112.97
Intel Common Stock (INTC) 0.7 $5.3M 206k 25.77
Bank Of America Common Stock (BAC) 0.6 $5.3M 174k 30.20
Ishares Etf-equity (ITOT) 0.6 $4.8M 61k 79.55
Caterpillar Common Stock (CAT) 0.6 $4.8M 29k 164.08
Ishares Etf-equity (EEM) 0.6 $4.7M 135k 34.88
Wisdomtree Etf-fixed Incom (USFR) 0.5 $4.2M 83k 50.28
Mc Donalds Corporation Common Stock (MCD) 0.5 $4.2M 18k 230.74
At&t Common Stock (T) 0.5 $3.9M 251k 15.34
Merck & Co Common Stock (MRK) 0.5 $3.7M 44k 86.11
Amazon.com Common Stock (AMZN) 0.4 $3.1M 28k 113.00
Tjx Cos Common Stock (TJX) 0.4 $3.1M 49k 62.11
First Merchants Corp Common Stock (FRME) 0.4 $2.9M 76k 38.69
Oracle Common Stock (ORCL) 0.3 $2.7M 45k 61.07
Nike Incorporated Class B Common Stock (NKE) 0.3 $2.7M 32k 83.10
SPDR Etf-equity (XLK) 0.3 $2.6M 22k 118.76
SPDR Etf-equity (XLV) 0.3 $2.3M 19k 121.09
Deere And Company Common Stock (DE) 0.3 $2.3M 6.8k 333.98
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $2.2M 8.7k 257.22
Eli Lilly & Common Stock (LLY) 0.3 $2.2M 6.8k 323.37
Blackrock Common Stock (BLK) 0.3 $2.1M 3.8k 550.20
Digital Rlty Tr Common Stock (DLR) 0.2 $2.0M 20k 99.19
Ishares Etf-fixed Incom (AGG) 0.2 $1.8M 19k 96.37
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M 3.5k 505.07
SPDR Etf-equity (XLP) 0.2 $1.7M 26k 66.75
SPDR Etf-equity (XLE) 0.2 $1.7M 23k 72.02
Lockheed Martin Group Common Stock (LMT) 0.2 $1.6M 4.1k 386.16
Ishares Common Stock (SOXX) 0.2 $1.6M 4.9k 318.75
Automatic Data Processing Common Stock (ADP) 0.2 $1.4M 6.2k 226.22
Us Bancorp Common Stock (USB) 0.2 $1.4M 34k 40.32
Ishares Etf-fixed Incom (PFF) 0.2 $1.3M 40k 31.65
Wal-mart Common Stock (WMT) 0.2 $1.3M 9.8k 129.77
Goldman Common Stock (GS) 0.2 $1.2M 4.2k 292.94
Vanguard Etf-fixed Incom (VMBS) 0.1 $1.2M 27k 45.07
Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.2M 19k 63.10
Turning Point Brands Common Stock (TPB) 0.1 $1.2M 55k 21.23
Alphabet Inc Cl Common Stock (GOOGL) 0.1 $1.1M 12k 95.59
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $1.1M 15k 71.12
Wells Fargo Common Stock (WFC) 0.1 $1.1M 27k 40.22
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.1M 4.0k 266.87
Equifax Incorporated Common Stock (EFX) 0.1 $1.1M 6.2k 171.46
Factset Research Systems Common Stock (FDS) 0.1 $1.0M 2.6k 400.00
Colgate-palmolive Company Common Stock (CL) 0.1 $1.0M 15k 70.24
Verizon Common Stock (VZ) 0.1 $1.0M 27k 37.96
United Parcel Service Common Stock (UPS) 0.1 $1.0M 6.2k 161.62
Allstate Corp Common Stock (ALL) 0.1 $968k 7.8k 124.57
3m Company Common Stock (MMM) 0.1 $939k 8.5k 110.56
Ishares Etf-equity (QUAL) 0.1 $923k 8.9k 103.92
Home Depot Common Stock (HD) 0.1 $917k 3.3k 275.96
Boeing Common Stock (BA) 0.1 $911k 7.5k 121.02
Darden Restaurants Common Stock (DRI) 0.1 $907k 7.2k 126.31
Ishares Etf-equity (ESGD) 0.1 $881k 16k 56.15
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.1 $877k 11k 80.71
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $852k 30k 28.55
Cummins Engine Company, Common Stock (CMI) 0.1 $830k 4.1k 203.62
Starbucks Coffee Common Stock (SBUX) 0.1 $827k 9.8k 84.25
Alphabet Inc Cl Common Stock (GOOG) 0.1 $821k 8.5k 96.19
Nucor Corporation Common Stock (NUE) 0.1 $816k 7.6k 106.94
Ibm Common Stock (IBM) 0.1 $807k 6.8k 118.73
Comcast Corp Common Stock (CMCSA) 0.1 $803k 27k 29.33
Vanguard Etf-equity (VTHR) 0.1 $790k 4.9k 161.13
Coca-cola Common Stock (KO) 0.1 $725k 13k 56.07
Church & Dwight Common Stock (CHD) 0.1 $720k 10k 71.50
Conocophillips Common Stock (COP) 0.1 $679k 6.6k 102.37
Ishares Etf-fixed Incom (GVI) 0.1 $670k 6.6k 101.65
Intuit Common Stock (INTU) 0.1 $626k 1.6k 387.38
Ingersoll Rand Foreign Stock (TT) 0.1 $624k 4.3k 144.67
PNC Common Stock (PNC) 0.1 $605k 4.0k 149.49
Vanguard Etf-equity (VOT) 0.1 $568k 3.3k 170.67
Ishares Etf-fixed Incom (SHY) 0.1 $566k 7.0k 81.33
Cim Non-liq Funds-a 0.1 $551k 551k 1.00
Clarion Non-liq Funds-a 0.1 $551k 551k 1.00
Ishares Etf-fixed Incom (TIP) 0.1 $549k 5.2k 104.66
Raytheon Technologies Corp Common Stock (RTX) 0.1 $542k 6.6k 81.81
Union Pacific Common Stock (UNP) 0.1 $540k 2.8k 194.59
Duke Energy Common Stock (DUK) 0.1 $529k 5.7k 93.01
Norfolk Southern Corporation Common Stock (NSC) 0.1 $526k 2.5k 209.69
Oshkosh Truck Corp Common Stock (OSK) 0.1 $517k 7.3k 70.36
Spdr Gold Trust Etf-alternative (GLD) 0.1 $516k 3.3k 154.52
Mondelez International Common Stock (MDLZ) 0.1 $513k 9.4k 54.82
Microchip Technology Common Stock (MCHP) 0.1 $506k 8.3k 61.02
National Retail Common Stock (NNN) 0.1 $492k 12k 39.91
Csx Corporation Common Stock (CSX) 0.1 $476k 18k 26.64
Kimberly-clark Corp Common Stock (KMB) 0.1 $461k 4.1k 112.42
Ishares Etf-equity (IJS) 0.1 $448k 5.4k 82.41
Anthem Common Stock (ELV) 0.1 $443k 976.00 453.89
American Financial Group Common Stock (AFG) 0.1 $430k 3.5k 122.86
General Electric Common Stock (GE) 0.1 $430k 6.9k 61.95
Danaher Corp Common Stock (DHR) 0.1 $427k 1.7k 258.22
Sherwin Williams Common Stock (SHW) 0.1 $424k 2.1k 205.00
Lauder Estee Common Stock (EL) 0.1 $422k 2.0k 214.29
Ishares Etf-equity (IWR) 0.1 $414k 6.7k 62.22
Stock Yards Bancorp Common Stock (SYBT) 0.0 $399k 5.9k 68.02
American Express Common Stock (AXP) 0.0 $389k 2.9k 135.02
Emerson Electric Company Common Stock (EMR) 0.0 $388k 5.3k 73.33
Te Connectivity Ltd. Ch Foreign Stock (TEL) 0.0 $377k 3.4k 110.46
Waters Corp Common Stock (WAT) 0.0 $359k 1.3k 269.70
Ishares Etf-equity (VLUE) 0.0 $351k 4.3k 81.98
General Dynamics Corp Common Stock (GD) 0.0 $351k 1.7k 211.96
Commerce Bancshares Common Stock (CBSH) 0.0 $331k 5.0k 66.21
Ishares Etf-fixed Incom (LQD) 0.0 $329k 3.2k 102.38
Smucker Common Stock (SJM) 0.0 $326k 2.4k 137.20
Southern Company Common Stock (SO) 0.0 $322k 4.7k 68.04
Morgan Stanley Common Stock (MS) 0.0 $320k 4.1k 78.56
Sysco Corp Common Stock (SYY) 0.0 $318k 4.5k 70.69
Vanguard Etf-equity (VO) 0.0 $305k 1.6k 187.92
Altria Group Common Stock (MO) 0.0 $301k 7.4k 40.36
Ishares Etf-equity (IBB) 0.0 $296k 2.5k 117.03
Warner Bros. Discovery Common Stock (WBD) 0.0 $292k 25k 11.51
General Mills Common Stock (GIS) 0.0 $273k 3.6k 76.70
Fifth Third Bancorp Common Stock (FITB) 0.0 $271k 8.5k 31.93
Cintas Corporation Common Stock (CTAS) 0.0 $266k 684.00 388.52
Vanguard Etf-equity (VV) 0.0 $265k 1.6k 163.28
Becton Dickinson Common Stock (BDX) 0.0 $261k 1.2k 222.51
Clorox Company Common Stock (CLX) 0.0 $259k 2.0k 128.08
Philip Morris International Common Stock (PM) 0.0 $258k 3.1k 82.91
Nextera Energy Common Stock (NEE) 0.0 $250k 3.2k 78.38
Vf Corporation Common Stock (VFC) 0.0 $249k 8.3k 29.88
American States Water Company Common Stock (AWR) 0.0 $234k 3.0k 78.00
Yum Brands Common Stock (YUM) 0.0 $232k 2.2k 106.53
American Electric Common Stock (AEP) 0.0 $229k 2.6k 86.62
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $228k 4.2k 54.78
Abbvie Common Stock (ABBV) 0.0 $222k 1.7k 134.06
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $219k 6.1k 35.78
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $219k 1.2k 181.64
Invesco Etf-equity (QQQ) 0.0 $208k 777.00 267.70
Alleghany Corp Common Stock 0.0 $208k 248.00 838.71
Costco Wholesale Common Stock (COST) 0.0 $204k 433.00 471.13
Phillips 66 Common Stock (PSX) 0.0 $204k 2.5k 80.56
Fnb Corporation Common Stock (FNB) 0.0 $179k 15k 11.62
Boulder Growth & Income Fund Etf-equity (STEW) 0.0 $154k 14k 10.86
Royce Common Stock (RVT) 0.0 $137k 11k 12.57
Royce Common Stock (RMT) 0.0 $85k 11k 7.91
Usertesting Common Stock 0.0 $39k 10k 3.90
Nanoviricides Common Stock (NNVC) 0.0 $19k 11k 1.75