First Financial Bank, N.A. - Trust Division

First Financial Bank, N.A. - Trust Division as of March 31, 2017

Portfolio Holdings for First Financial Bank, N.A. - Trust Division

First Financial Bank, N.A. - Trust Division holds 174 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.0 $38M 611k 62.29
iShares Russell 2000 Index (IWM) 6.7 $36M 262k 137.48
Procter & Gamble Company (PG) 5.1 $28M 309k 89.85
Spdr S&p 500 Etf (SPY) 4.5 $25M 104k 235.74
First Financial Ban (FFBC) 3.0 $16M 587k 27.45
Cincinnati Financial Corporation (CINF) 2.6 $14M 195k 72.27
Vanguard Value ETF (VTV) 2.6 $14M 146k 95.37
Ishares Msci Usa Quality Facto invalid (QUAL) 2.2 $12M 166k 72.80
Johnson & Johnson (JNJ) 2.2 $12M 96k 124.55
Microsoft Corporation (MSFT) 2.2 $12M 178k 65.86
Pepsi (PEP) 2.0 $11M 96k 111.86
JPMorgan Chase & Co. (JPM) 1.8 $9.9M 113k 87.84
General Electric Company 1.8 $9.5M 320k 29.80
Apple (AAPL) 1.7 $9.0M 63k 143.66
At&t (T) 1.5 $7.9M 190k 41.55
iShares S&P 1500 Index Fund (ITOT) 1.4 $7.8M 145k 54.03
Cisco Systems (CSCO) 1.4 $7.7M 227k 33.80
iShares MSCI Emerging Markets Indx (EEM) 1.4 $7.5M 190k 39.39
Abbott Laboratories (ABT) 1.4 $7.4M 168k 44.41
Merck & Co (MRK) 1.4 $7.4M 116k 63.54
Visa (V) 1.3 $7.1M 80k 88.87
Wells Fargo & Company (WFC) 1.3 $6.9M 123k 55.66
Walt Disney Company (DIS) 1.3 $6.8M 60k 113.38
BlackRock (BLK) 1.2 $6.6M 17k 383.51
Stryker Corporation (SYK) 1.2 $6.5M 49k 131.65
Pfizer (PFE) 1.1 $6.2M 180k 34.21
Lowe's Companies (LOW) 1.1 $6.0M 73k 82.22
Accenture (ACN) 1.0 $5.6M 46k 119.87
TJX Companies (TJX) 1.0 $5.5M 70k 79.09
Nucor Corporation (NUE) 0.9 $5.1M 86k 59.71
National Retail Properties (NNN) 0.9 $5.1M 117k 43.62
Ishares Inc core msci emkt (IEMG) 0.9 $4.8M 100k 47.79
Ecolab (ECL) 0.9 $4.7M 38k 125.33
Fortune Brands (FBIN) 0.9 $4.6M 76k 60.85
Paychex (PAYX) 0.8 $4.5M 76k 58.91
Church & Dwight (CHD) 0.8 $4.5M 90k 49.87
United Technologies Corporation 0.8 $4.3M 39k 112.21
Oshkosh Corporation (OSK) 0.8 $4.2M 61k 68.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $4.0M 29k 136.88
Chevron Corporation (CVX) 0.7 $3.9M 37k 107.37
Schlumberger (SLB) 0.7 $3.9M 50k 78.11
Bankunited (BKU) 0.7 $4.0M 106k 37.31
Starbucks Corporation (SBUX) 0.7 $3.9M 67k 58.38
Exxon Mobil Corporation (XOM) 0.7 $3.8M 47k 82.02
Canadian Natl Ry (CNI) 0.7 $3.8M 51k 73.94
Oracle Corporation (ORCL) 0.7 $3.8M 84k 44.60
McDonald's Corporation (MCD) 0.7 $3.7M 29k 129.63
Intel Corporation (INTC) 0.7 $3.7M 101k 36.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.5M 60k 57.96
Goldman Sachs (GS) 0.6 $3.3M 15k 229.70
First Merchants Corporation (FRME) 0.5 $2.9M 73k 39.33
Nike (NKE) 0.5 $2.8M 51k 55.74
3M Company (MMM) 0.5 $2.7M 14k 191.31
Honeywell International (HON) 0.5 $2.8M 22k 124.86
Lockheed Martin Corporation (LMT) 0.5 $2.6M 9.9k 267.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.6M 24k 105.57
Verizon Communications (VZ) 0.5 $2.5M 51k 48.75
Colgate-Palmolive Company (CL) 0.5 $2.5M 34k 73.18
Omni (OMC) 0.5 $2.5M 29k 86.23
U.S. Bancorp (USB) 0.5 $2.4M 47k 51.52
Occidental Petroleum Corporation (OXY) 0.5 $2.4M 38k 63.37
iShares Lehman Aggregate Bond (AGG) 0.4 $2.3M 21k 108.50
United Parcel Service (UPS) 0.4 $2.1M 19k 107.28
International Business Machines (IBM) 0.4 $1.9M 11k 174.13
Boeing Company (BA) 0.3 $1.9M 11k 176.88
Technology SPDR (XLK) 0.3 $1.8M 34k 53.32
Utilities SPDR (XLU) 0.3 $1.8M 34k 51.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.8M 47k 38.71
BP (BP) 0.3 $1.7M 50k 34.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.8M 15k 117.92
iShares Russell 3000 Index (IWV) 0.3 $1.7M 12k 139.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.5M 18k 84.54
Comcast Corporation (CMCSA) 0.3 $1.5M 39k 37.58
Automatic Data Processing (ADP) 0.3 $1.5M 14k 102.38
Berkshire Hathaway (BRK.B) 0.3 $1.4M 8.4k 166.71
E.I. du Pont de Nemours & Company 0.3 $1.4M 18k 80.31
Kroger (KR) 0.2 $1.3M 43k 29.49
Altria (MO) 0.2 $1.3M 18k 71.40
UnitedHealth (UNH) 0.2 $1.3M 7.7k 164.07
Philip Morris International (PM) 0.2 $1.2M 11k 112.89
Gilead Sciences (GILD) 0.2 $1.2M 17k 67.93
Cummins (CMI) 0.2 $1.1M 7.5k 151.23
Darden Restaurants (DRI) 0.2 $1.1M 14k 83.70
ConocoPhillips (COP) 0.2 $1.1M 23k 49.90
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 72.07
Equifax (EFX) 0.2 $1.0M 7.6k 136.76
Allstate Corporation (ALL) 0.2 $1.0M 13k 81.45
Deere & Company (DE) 0.2 $1.1M 9.7k 108.93
Coca-Cola Company (KO) 0.2 $1.0M 24k 42.44
Bristol Myers Squibb (BMY) 0.2 $997k 18k 54.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $983k 14k 69.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $979k 8.0k 123.17
Ingersoll-rand Co Ltd-cl A 0.2 $947k 12k 81.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $906k 8.6k 105.44
Kimberly-Clark Corporation (KMB) 0.2 $862k 6.5k 131.59
General Mills (GIS) 0.2 $892k 15k 59.00
Clorox Company (CLX) 0.1 $763k 5.7k 134.75
FactSet Research Systems (FDS) 0.1 $755k 4.6k 165.01
Emerson Electric (EMR) 0.1 $678k 11k 59.83
iShares S&P 500 Index (IVV) 0.1 $715k 3.0k 237.23
Ishares Tr usa min vo (USMV) 0.1 $678k 14k 47.69
Duke Energy (DUK) 0.1 $698k 8.5k 81.96
Microchip Technology (MCHP) 0.1 $668k 9.1k 73.79
Qualcomm (QCOM) 0.1 $666k 12k 57.38
SPDR Gold Trust (GLD) 0.1 $636k 5.4k 118.73
Alphabet Inc Class A cs (GOOGL) 0.1 $656k 773.00 848.32
PNC Financial Services (PNC) 0.1 $574k 4.8k 120.29
Norfolk Southern (NSC) 0.1 $603k 5.4k 112.08
V.F. Corporation (VFC) 0.1 $582k 11k 55.02
Home Depot (HD) 0.1 $527k 3.6k 146.92
Ross Stores (ROST) 0.1 $522k 7.9k 65.84
Lakeland Financial Corporation (LKFN) 0.1 $530k 12k 43.09
Alphabet Inc Class C cs (GOOG) 0.1 $549k 662.00 828.95
Health Care SPDR (XLV) 0.1 $464k 6.2k 74.27
CVS Caremark Corporation (CVS) 0.1 $510k 6.5k 78.56
Caterpillar (CAT) 0.1 $458k 4.9k 92.74
Eli Lilly & Co. (LLY) 0.1 $432k 5.1k 84.24
SYSCO Corporation (SYY) 0.1 $457k 8.8k 51.87
Union Pacific Corporation (UNP) 0.1 $408k 3.8k 106.11
AmerisourceBergen (COR) 0.1 $434k 4.9k 88.42
National-Oilwell Var 0.1 $423k 11k 40.05
Southern Company (SO) 0.1 $424k 8.5k 49.81
J.M. Smucker Company (SJM) 0.1 $430k 3.3k 131.28
Huntington Bancshares Incorporated (HBAN) 0.1 $370k 28k 13.36
Cognizant Technology Solutions (CTSH) 0.1 $404k 6.8k 59.59
Target Corporation (TGT) 0.1 $385k 7.0k 55.26
Jacobs Engineering 0.1 $374k 6.8k 55.32
Prudential Financial (PRU) 0.1 $400k 3.7k 106.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $376k 1.3k 293.29
iShares Russell Midcap Index Fund (IWR) 0.1 $374k 2.0k 187.34
Vanguard Emerging Markets ETF (VWO) 0.1 $376k 9.5k 39.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $406k 3.5k 114.63
MiMedx (MDXG) 0.1 $381k 40k 9.52
Mondelez Int (MDLZ) 0.1 $371k 8.6k 43.10
CBS Corporation 0.1 $338k 4.9k 69.33
Stanley Black & Decker (SWK) 0.1 $335k 2.5k 133.06
Dow Chemical Company 0.1 $324k 5.1k 63.50
C.R. Bard 0.1 $308k 1.2k 248.59
Becton, Dickinson and (BDX) 0.1 $310k 1.7k 183.65
Yum! Brands (YUM) 0.1 $317k 5.0k 63.77
Novartis (NVS) 0.1 $327k 4.4k 74.37
General Dynamics Corporation (GD) 0.1 $334k 1.8k 187.43
New York Community Ban 0.1 $339k 24k 13.96
Xcel Energy (XEL) 0.1 $338k 7.6k 44.40
Enbridge (ENB) 0.1 $332k 7.9k 41.82
Celgene Corporation 0.1 $301k 2.4k 124.38
SPDR S&P Dividend (SDY) 0.1 $313k 3.6k 88.05
Phillips 66 (PSX) 0.1 $332k 4.2k 79.23
Stock Yards Ban (SYBT) 0.1 $334k 8.2k 40.63
Dominion Resources (D) 0.1 $271k 3.5k 77.69
Cardinal Health (CAH) 0.1 $293k 3.6k 81.74
Travelers Companies (TRV) 0.1 $276k 2.3k 120.71
Waters Corporation (WAT) 0.1 $250k 1.6k 156.25
McKesson Corporation (MCK) 0.1 $265k 1.8k 148.03
Amgen (AMGN) 0.1 $250k 1.5k 164.37
Exelon Corporation (EXC) 0.1 $261k 7.3k 36.00
Fiserv (FI) 0.1 $280k 2.4k 115.46
Commerce Bancshares (CBSH) 0.1 $288k 5.1k 56.25
Rockwell Automation (ROK) 0.1 $263k 1.7k 155.62
Te Connectivity Ltd for (TEL) 0.1 $254k 3.4k 74.42
Johnson Controls International Plc equity (JCI) 0.1 $292k 6.9k 42.08
American Express Company (AXP) 0.0 $233k 2.9k 79.17
Digital Realty Trust (DLR) 0.0 $223k 2.1k 106.19
Morgan Stanley (MS) 0.0 $232k 5.4k 42.77
AstraZeneca (AZN) 0.0 $233k 7.5k 31.05
Raytheon Company 0.0 $234k 1.5k 152.02
Baker Hughes Incorporated 0.0 $218k 3.7k 59.66
American Electric Power Company (AEP) 0.0 $201k 3.0k 67.28
Markel Corporation (MKL) 0.0 $200k 205.00 975.00
Bravo Brio Restaurant 0.0 $191k 37k 5.10
Marathon Petroleum Corp (MPC) 0.0 $237k 4.7k 50.75
Kraft Heinz (KHC) 0.0 $244k 2.7k 90.80
iShares Silver Trust (SLV) 0.0 $178k 10k 17.27
Inovio Pharmaceuticals 0.0 $88k 13k 6.61