First Financial Bank - Trust Division Diversified Active

Location: Hamilton, OH

CIK: 0001315339 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 6, 2016

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (182)

EFA iShares MSCI EAFE Index Tr 6.1%
Value $30.76M Shares 538,102 Est. Cost $65.18 Unrealized
SPY S&P 500 Depositary Receipts (Spdr) 6.0%
Value $30.18M Shares 146,844 Est. Cost $186.02 Unrealized
PG Procter & Gamble Company 5.4%
Value $27.29M Shares 331,567 Est. Cost $51.91 Unrealized +18.7%
USMV iShares MSCI USA Minimum Volatility ETF 3.1%
Value $15.87M Shares 361,215 Est. Cost $39.97 Unrealized
FFBC First Financial Bancorp 2.5%
Value $12.8M Shares 703,979 Est. Cost $9.34 Unrealized +25.1%
General Electric Company 2.4%
Value $12.22M Shares 384,540 Est. Cost $23.64 Unrealized
CINF Cincinnati Financial Corporation 2.4%
Value $11.95M Shares 182,891 Est. Cost $30.15 Unrealized +54.7%
IWM iShares Russell 2000 Index Fd 2.3%
Value $11.78M Shares 106,485 Est. Cost $116.77 Unrealized
VNQ Vanguard REIT Index ETF 2.3%
Value $11.47M Shares 136,900 Est. Cost $77.35 Unrealized
MDY Spdr S&P Midcap 400 ETF Tr Unit Ser 1 2.3%
Value $11.43M Shares 43,494 Est. Cost $244.19 Unrealized
JNJ Johnson & Johnson Company 2.1%
Value $10.41M Shares 96,229 Est. Cost $53.14 Unrealized +48.2%
PEP Pepsico Incorporated 1.9%
Value $9.62M Shares 93,868 Est. Cost $52.94 Unrealized +38.4%
MSFT Microsoft Corporation 1.9%
Value $9.482M Shares 171,687 Est. Cost $22.38 Unrealized +105.8%
PIREX Principal Real Estate Securities Fund 1.5%
Value $7.7M Shares 329,763 Est. Cost $22.16 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 1.4%
Value $7.081M Shares 75,845 Est. Cost $84.60 Unrealized
JPM J P Morgan Chase & CO 1.4%
Value $6.835M Shares 115,430 Est. Cost $34.50 Unrealized +30.0%
VZ Verizon Communications Com 1.3%
Value $6.52M Shares 120,559 Est. Cost $25.61 Unrealized +17.3%
XLU Utilities Select Sector SPDR 1.3%
Value $6.507M Shares 131,137 Est. Cost $40.97 Unrealized
T AT&T Inc. 1.3%
Value $6.478M Shares 165,398 Est. Cost $11.13 Unrealized +24.4%
MRK Merck & Co Inc. (New) 1.2%
Value $6.123M Shares 115,728 Est. Cost $28.50 Unrealized +26.4%
EEM iShares MSCI Emerging Mkts Index Tr 1.2%
Value $5.924M Shares 172,956 Est. Cost $41.07 Unrealized
WFC Wells Fargo & Co 1.2%
Value $5.804M Shares 120,022 Est. Cost $26.41 Unrealized +40.5%
ABT Abbott Laboratories 1.1%
Value $5.739M Shares 137,208 Est. Cost $30.86 Unrealized +6.9%
BMY Bristol-Myers Squibb Company 1.1%
Value $5.483M Shares 85,832 Est. Cost $41.89 Unrealized +7.0%
DIS Walt Disney Co. 1.1%
Value $5.416M Shares 54,540 Est. Cost $57.94 Unrealized +53.6%
NKE Nike Incorporated Class B 1.1%
Value $5.402M Shares 87,876 Est. Cost $38.51 Unrealized +38.2%
LOW Lowes Companies Incorporated 1.0%
Value $4.85M Shares 64,027 Est. Cost $31.94 Unrealized +84.3%
Blackrock Inc 1.0%
Value $4.84M Shares 14,211 Est. Cost $268.61 Unrealized
V Visa Inc Cl A 1.0%
Value $4.831M Shares 63,166 Est. Cost $57.91 Unrealized +17.1%
XOM Exxon Mobil Corp. 0.9%
Value $4.783M Shares 57,228 Est. Cost $52.80 Unrealized -1.6%
AAPL Apple Computer, Incorporated 0.9%
Value $4.752M Shares 43,597 Est. Cost $20.33 Unrealized +10.9%
ACN Accenture PLC IE 0.9%
Value $4.715M Shares 40,851 Est. Cost $69.07 Unrealized +27.0%
PFE Pfizer Incorporated 0.9%
Value $4.601M Shares 155,237 Est. Cost $18.51 Unrealized +0.9%
NNN National Retail Pptys Inc. 0.9%
Value $4.56M Shares 98,694 Est. Cost $38.11 Unrealized
INTC Intel Corporation 0.9%
Value $4.417M Shares 136,528 Est. Cost $15.36 Unrealized +58.8%
ORCL Oracle Corporation 0.9%
Value $4.39M Shares 107,307 Est. Cost $29.06 Unrealized +9.9%
SYK Stryker Corporation 0.9%
Value $4.385M Shares 40,873 Est. Cost $66.57 Unrealized +32.4%
CVX ChevronTexaco Corp 0.9%
Value $4.331M Shares 45,397 Est. Cost $67.90 Unrealized -15.4%
TJX TJX Cos Inc 0.8%
Value $4.205M Shares 53,660 Est. Cost $21.37 Unrealized +47.9%
MCD Mc Donalds Corporation 0.8%
Value $4.053M Shares 32,250 Est. Cost $67.64 Unrealized +38.9%
CTSH Cognizant Technolgy Solutions 0.8%
Value $3.817M Shares 60,890 Est. Cost $46.70 Unrealized +10.4%
CHD Church & Dwight Inc 0.7%
Value $3.741M Shares 40,586 Est. Cost $29.56 Unrealized +29.8%
UPS United Parcel Service Cl B 0.7%
Value $3.695M Shares 35,033 Est. Cost $53.45 Unrealized +26.7%
SLB Schlumberger Ltd FR 0.7%
Value $3.406M Shares 46,189 Est. Cost $55.78 Unrealized -4.8%
PAYX Paychex Inc 0.6%
Value $3.259M Shares 60,339 Est. Cost $28.54 Unrealized +31.3%
EMC Corporation 0.6%
Value $3.2M Shares 120,068 Est. Cost $25.51 Unrealized
DRI Darden Restaurants Inc. 0.6%
Value $3.198M Shares 48,233 Est. Cost $34.87 Unrealized +37.2%
United Technologies Corporation 0.6%
Value $3.18M Shares 31,773 Est. Cost $99.85 Unrealized
BKU BankUnited, Inc. 0.6%
Value $3.158M Shares 91,688 Est. Cost $26.45 Unrealized -6.3%
LMT Lockheed Martin Group 0.6%
Value $3.106M Shares 14,022 Est. Cost $62.85 Unrealized +162.9%
NUE Nucor Corporation 0.6%
Value $3.049M Shares 64,466 Est. Cost $37.68 Unrealized -13.9%
ECL Ecolab Inc 0.6%
Value $3.046M Shares 27,311 Est. Cost $83.30 Unrealized +14.4%
HON Honeywell International Inc 0.6%
Value $2.782M Shares 24,827 Est. Cost $48.29 Unrealized +58.1%
MMM 3M Company 0.5%
Value $2.736M Shares 16,416 Est. Cost $57.18 Unrealized +62.2%
CNI Canadian National Railway CA 0.5%
Value $2.673M Shares 42,792 Est. Cost $44.02 Unrealized +6.1%
PFF iShares Tr S&P US Pfd Stock Index Fund 0.5%
Value $2.569M Shares 65,819 Est. Cost $37.63 Unrealized
OMC Omnicom Group Incorporated 0.5%
Value $2.569M Shares 30,863 Est. Cost $37.01 Unrealized +45.3%
CL Colgate-Palmolive Company 0.5%
Value $2.555M Shares 36,160 Est. Cost $43.00 Unrealized +23.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.5%
Value $2.491M Shares 22,577 Est. Cost $109.66 Unrealized
FBIN Fortune Brands Home & Security, Inc. 0.5%
Value $2.297M Shares 40,999 Est. Cost $38.76 Unrealized -3.9%
AGG Ishares TR Barclays Aggregate Bd 0.4%
Value $2.229M Shares 20,108 Est. Cost $110.18 Unrealized
GILD Gilead Sciences Inc 0.4%
Value $2.112M Shares 22,989 Est. Cost $29.06 Unrealized +118.4%
Linear Technology Corporation 0.4%
Value $2.09M Shares 46,907 Est. Cost $45.36 Unrealized
KO Coca-Cola Company 0.4%
Value $2.065M Shares 44,511 Est. Cost $25.52 Unrealized +24.8%
USB US Bancorp 0.4%
Value $2.056M Shares 50,643 Est. Cost $22.04 Unrealized +26.1%
OXY Occidental Petroleum Corporation 0.4%
Value $2.028M Shares 29,632 Est. Cost $57.59 Unrealized -12.5%
IEFA iShares Core MSCI EAFE ETF 0.4%
Value $1.97M Shares 37,077 Est. Cost $53.34 Unrealized
Du Pont (E I) DE Nemours & Company 0.4%
Value $1.888M Shares 29,807 Est. Cost $49.16 Unrealized
IBM International Business Machines Corporation 0.4%
Value $1.822M Shares 12,029 Est. Cost $117.98 Unrealized -28.7%
XLK Technology Select Sector SPDR 0.4%
Value $1.796M Shares 40,490 Est. Cost $30.27 Unrealized
COR Amerisourcebergen Corp 0.4%
Value $1.767M Shares 20,424 Est. Cost $45.66 Unrealized +45.1%
FRME First Merchants Corp 0.3%
Value $1.711M Shares 72,574 Est. Cost $10.87 Unrealized +57.2%
CSCO Cisco Systems 0.3%
Value $1.708M Shares 59,998 Est. Cost $14.11 Unrealized +34.2%
IEMG iShares Core MSCI Emerging 0.3%
Value $1.659M Shares 39,866 Est. Cost $47.12 Unrealized
PM Philip Morris International Inc. 0.3%
Value $1.626M Shares 16,577 Est. Cost $47.83 Unrealized +16.8%
CMCSA Comcast Corp Cl A 0.3%
Value $1.626M Shares 26,617 Est. Cost $14.99 Unrealized +51.8%
BRK/B Berkshire Hathaway Inc. Cl B New 0.3%
Value $1.607M Shares 11,323 Est. Cost $100.13 Unrealized +32.4%
MDT Medtronic PLC IE 0.3%
Value $1.594M Shares 21,256 Est. Cost $58.11 Unrealized +1.3%
BP BP PLC - ADR UK 0.3%
Value $1.591M Shares 52,718 Est. Cost $35.40 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value $1.528M Shares 9,734 Est. Cost $157.95 Unrealized -20.1%
KR Kroger Company 0.3%
Value $1.501M Shares 39,254 Est. Cost $29.07 Unrealized +8.7%
IWV iShares Russell 3000 Index 0.3%
Value $1.493M Shares 12,357 Est. Cost $120.82 Unrealized
BA Boeing Company 0.3%
Value $1.357M Shares 10,687 Est. Cost $70.86 Unrealized +57.9%
ADP Automatic Data Processing Incorporated 0.3%
Value $1.298M Shares 14,467 Est. Cost $40.41 Unrealized +67.5%
MO Altria Group Inc 0.2%
Value $1.261M Shares 20,136 Est. Cost $16.92 Unrealized +83.7%
WMT Wal-Mart Stores Incorporated 0.2%
Value $1.249M Shares 18,245 Est. Cost $18.59 Unrealized -1.5%
PRGO Perrigo Company PLC IE 0.2%
Value $1.248M Shares 9,757 Est. Cost $162.20 Unrealized -15.7%
Vectren Corp 0.2%
Value $1.2M Shares 23,739 Est. Cost $35.35 Unrealized
COP ConocoPhillips 0.2%
Value $1.199M Shares 29,789 Est. Cost $38.30 Unrealized -26.6%
LLY Eli Lilly & Company 0.2%
Value $1.163M Shares 16,145 Est. Cost $44.16 Unrealized +44.9%
SHY iShares Lehman 1-3 Year Treasury 0.2%
Value $1.151M Shares 13,530 Est. Cost $84.47 Unrealized
KMB Kimberly-Clark Corp. 0.2%
Value $1.111M Shares 8,259 Est. Cost $56.78 Unrealized +63.4%
GIS General Mills Incorporated 0.2%
Value $1.075M Shares 16,970 Est. Cost $31.66 Unrealized +30.2%
ALL Allstate Corp. 0.2%
Value $1.022M Shares 15,166 Est. Cost $34.45 Unrealized +46.6%
LQD Ishares Iboxx 0.2%
Value $1.022M Shares 8,605 Est. Cost $116.25 Unrealized
QCOM Qualcomm Incorporated 0.2%
Value $1.012M Shares 19,792 Est. Cost $46.62 Unrealized -20.8%
UNH United Health Group Inc Com 0.2%
Value $1.009M Shares 7,826 Est. Cost $44.59 Unrealized +126.3%
EMR Emerson Electric Company 0.2%
Value $956K Shares 17,589 Est. Cost $39.99 Unrealized -6.5%
CMI Cummins Engine Company, Incorporated 0.2%
Value $941K Shares 8,560 Est. Cost $85.97 Unrealized -13.7%
DUK Duke Energy Corp. (New) 0.2%
Value $903K Shares 11,193 Est. Cost $40.41 Unrealized +24.9%
New York Community Bancorp 0.2%
Value $873K Shares 54,897 Est. Cost $14.77 Unrealized
EFX Equifax Incorporated 0.2%
Value $866K Shares 7,583 Est. Cost $49.44 Unrealized +93.8%
CVS CVS/Caremark Corp. 0.2%
Value $826K Shares 7,963 Est. Cost $60.77 Unrealized +19.1%
IGSB iShares 1-3 Year Credit Bond ETF 0.2%
Value $820K Shares 7,775 Est. Cost $104.57 Unrealized
VFC VF Corporation 0.2%
Value $784K Shares 12,107 Est. Cost $48.14 Unrealized +20.6%
Royal Dutch Shell PLC Spd ADR A shares NL 0.2%
Value $778K Shares 16,043 Est. Cost $65.46 Unrealized
DE Deere And Company 0.2%
Value $767K Shares 9,957 Est. Cost $70.61 Unrealized -6.1%
CLX Clorox Company 0.1%
Value $746K Shares 5,919 Est. Cost $56.06 Unrealized +71.4%
FDS FactSet Research Systems Inc 0.1%
Value $739K Shares 4,877 Est. Cost $81.82 Unrealized +64.5%
Ingersoll-Rand PLC IE 0.1%
Value $728K Shares 11,740 Est. Cost $55.01 Unrealized
XLV SPDR Health Care Sel Sec 0.1%
Value $725K Shares 10,689 Est. Cost $47.83 Unrealized
SO Southern Company 0.1%
Value $723K Shares 13,971 Est. Cost $26.53 Unrealized +21.5%
ABBV Abbvie Inc. 0.1%
Value $721K Shares 12,625 Est. Cost $42.52 Unrealized -12.7%
GOOGL Alphabet Inc Cl A 0.1%
Value $682K Shares 894 Est. Cost $36.73 Unrealized -0.5%
TGT Target Corp Com 0.1%
Value $629K Shares 7,645 Est. Cost $43.55 Unrealized +29.5%
IEI IShares 3-7 Year Treasury Bond ETF 0.1%
Value $627K Shares 4,982 Est. Cost $122.79 Unrealized
HD Home Depot Incorporated 0.1%
Value $590K Shares 4,423 Est. Cost $49.92 Unrealized +97.1%
TIP iShares Barclays Treasury Inflation Protected 0.1%
Value $588K Shares 5,123 Est. Cost $110.00 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value $565K Shares 759 Est. Cost $35.61 Unrealized -0.2%
NSC Norfolk Southern Corporation 0.1%
Value $560K Shares 6,723 Est. Cost $54.19 Unrealized +13.5%
UNP Union Pacific Corporation 0.1%
Value $537K Shares 6,744 Est. Cost $63.67 Unrealized -2.7%
SYY Sysco Corp 0.1%
Value $533K Shares 11,400 Est. Cost $22.81 Unrealized +46.4%
SBUX Starbucks Coffee 0.1%
Value $521K Shares 8,735 Est. Cost $31.37 Unrealized +51.1%
PRU Prudential Financial Inc 0.1%
Value $517K Shares 7,158 Est. Cost $40.82 Unrealized +9.8%
ROST Ross Stores Inc. 0.1%
Value $498K Shares 8,600 Est. Cost $35.28 Unrealized +42.7%
SJM Smucker (J.M.) Company 0.1%
Value $481K Shares 3,706 Est. Cost $64.52 Unrealized +44.9%
National Oilwell Varco 0.1%
Value $472K Shares 15,172 Est. Cost $70.74 Unrealized
MCHP Microchip Technology Inc 0.1%
Value $465K Shares 9,662 Est. Cost $13.23 Unrealized +39.3%
YUM YUM! Brands Inc 0.1%
Value $454K Shares 5,544 Est. Cost $38.77 Unrealized +12.9%
XEL Xcel Energy Inc 0.1%
Value $446K Shares 10,672 Est. Cost $18.52 Unrealized +54.9%
Bard C.R., Inc. 0.1%
Value $441K Shares 2,175 Est. Cost $101.31 Unrealized
MDLZ Mondelez International Inc 0.1%
Value $434K Shares 10,816 Est. Cost $26.74 Unrealized +21.2%
CAT Caterpillar Incorporated 0.1%
Value $423K Shares 5,535 Est. Cost $62.47 Unrealized -15.1%
DHR Danaher Corp 0.1%
Value $407K Shares 4,294 Est. Cost $28.20 Unrealized +29.3%
PNC PNC Financial Corporation 0.1%
Value $401K Shares 4,750 Est. Cost $45.44 Unrealized +36.4%
Spectra Energy Corp. 0.1%
Value $395K Shares 12,899 Est. Cost $30.77 Unrealized
NVS Novartis AG Spsd ADR CH 0.1%
Value $392K Shares 5,408 Est. Cost $72.74 Unrealized
PSX Phillips 66 0.1%
Value $378K Shares 4,363 Est. Cost $39.17 Unrealized +43.1%
Johnson Controls Incorporated 0.1%
Value $376K Shares 9,647 Est. Cost $41.19 Unrealized
LKFN Lakeland Financial Corporation 0.1%
Value $375K Shares 8,200 Est. Cost $12.28 Unrealized +82.5%
IVV iShares S&P 500 Index Tr 0.1%
Value $368K Shares 1,783 Est. Cost $206.20 Unrealized
IBB iShares NASDAQ Bio Technology Index 0.1%
Value $365K Shares 1,398 Est. Cost $159.91 Unrealized
Baker Hughes Incorporated 0.1%
Value $353K Shares 8,037 Est. Cost $46.40 Unrealized
MDXG Mimedx Group Inc 0.1%
Value $350K Shares 40,000 Est. Cost $4.65 Unrealized +78.8%
Jacobs Engineering Group 0.1%
Value $349K Shares 8,011 Est. Cost $56.23 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $341K Shares 1,725 Est. Cost $141.60 Unrealized +13.7%
MCK McKesson Hboc Inc 0.1%
Value $339K Shares 2,158 Est. Cost $95.52 Unrealized +56.6%
CAH Cardinal Health Incorporated 0.1%
Value $336K Shares 4,099 Est. Cost $33.31 Unrealized +83.7%
IJR iShares S&P Smallcap 600 Index 0.1%
Value $333K Shares 2,959 Est. Cost $107.23 Unrealized
Firstmerit Corp. 0.1%
Value $331K Shares 15,732 Est. Cost $16.50 Unrealized
IWR iShares Russell Midcap Index 0.1%
Value $329K Shares 2,019 Est. Cost $150.04 Unrealized
APD Air Products & Chemicals Incorporated 0.1%
Value $325K Shares 2,258 Est. Cost $58.90 Unrealized +60.8%
SYBT Stock Yards Bancorp, Inc. 0.1%
Value $315K Shares 8,175 Est. Cost $19.89 Unrealized +25.7%
GWW Grainger W W Incorporated 0.1%
Value $311K Shares 1,334 Est. Cost $178.16 Unrealized +0.7%
AEP American Electric Power Company 0.1%
Value $308K Shares 4,635 Est. Cost $28.64 Unrealized +52.5%
D Dominion Res Inc VA New Com 0.1%
Value $300K Shares 3,986 Est. Cost $34.64 Unrealized +33.1%
VTI Vanguard Index Stk Mkt ETF 0.1%
Value $299K Shares 2,852 Est. Cost $104.84 Unrealized
AMGN Amgen Incorporated 0.1%
Value $280K Shares 1,866 Est. Cost $88.40 Unrealized +25.3%
TRV Travelers Cos Inc. 0.1%
Value $269K Shares 2,300 Est. Cost $59.76 Unrealized +46.9%
SWK Stanley Black & Decker Inc. 0.1%
Value $268K Shares 2,545 Est. Cost $56.18 Unrealized +33.7%
CBS Corp New Cl B 0.1%
Value $268K Shares 4,875 Est. Cost $46.57 Unrealized
EXC Exelon Corp Com 0.1%
Value $265K Shares 7,390 Est. Cost $15.56 Unrealized +1.8%
KHC Kraft Heinz Company 0.1%
Value $259K Shares 3,286 Est. Cost $47.82 Unrealized +1.0%
GD General Dynamics Corp 0.1%
Value $255K Shares 1,940 Est. Cost $53.46 Unrealized +99.8%
BDX Becton Dickinson 0.0%
Value $251K Shares 1,650 Est. Cost $108.00 Unrealized +13.2%
FISV Fiserv Inc. 0.0%
Value $249K Shares 2,425 Est. Cost $38.13 Unrealized +24.4%
VWO Vanguard Emerging Markets ETF 0.0%
Value $249K Shares 7,188 Est. Cost $40.99 Unrealized
Bravo Brio Restaurant Group 0.0%
Value $247K Shares 31,891 Est. Cost $14.67 Unrealized
SDY Spdr S&P Dividend ETF 0.0%
Value $244K Shares 3,055 Est. Cost $72.74 Unrealized
PCG PG&E Corp Common Stk 0.0%
Value $235K Shares 3,940 Est. Cost $35.80 Unrealized +45.8%
Walgreen Boots Alliance, Inc 0.0%
Value $232K Shares 2,750 Est. Cost $84.62 Unrealized
CBSH Commerce Bancshares 0.0%
Value $219K Shares 4,877 Est. Cost $20.39 Unrealized +30.4%
MPC Marathon Petroleum Corporation 0.0%
Value $218K Shares 5,846 Est. Cost $31.72 Unrealized -12.1%
WY Weyerhaeuser Company 0.0%
Value $213K Shares 6,890 Est. Cost $18.15 Unrealized 0.0%
EL Lauder Estee Co 0.0%
Value $212K Shares 2,250 Est. Cost $78.56 Unrealized 0.0%
TE Connectivity Ltd. 0.0%
Value $211K Shares 3,413 Est. Cost $63.29 Unrealized
BEN Franklin Res Inc 0.0%
Value $209K Shares 5,340 Est. Cost $28.42 Unrealized -23.1%
AZN AstraZeneca PLC ADR UK 0.0%
Value $205K Shares 7,257 Est. Cost $40.84 Unrealized
Marvell Tech Group BM 0.0%
Value $151K Shares 14,690 Est. Cost $10.58 Unrealized
Inovio Pharmaceuticals Inc (New) 0.0%
Value $116K Shares 13,320 Est. Cost $9.83 Unrealized
UBCP United Bancorp, Inc. 0.0%
Value $93,000 Shares 10,286 Est. Cost $6.70 Unrealized +36.4%
AK Steel Holding 0.0%
Value $43,000 Shares 10,290 Est. Cost $2.24 Unrealized