13F-HR filed by FIRST FINANCIAL BANK - TRUST DIVISION
FIRST FINANCIAL BANK - TRUST DIVISION filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-05, with 185 holding rows worth $490,528,000.
- Accession
- 0001315339-16-000005
- Filer
- CIK 1315339
- Filed
- 2016-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 185 entries on the cover page, a total value of $490,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,520,000 with VALUE read as thousands by filing date, 13F file number 028-11427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 529,740 | $31,107,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 144,273 | $29,413,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 341,353 | $27,107,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 331,973 | $13,883,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 734,492 | $13,272,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 378,595 | $11,793,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,383 | $11,305,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,482 | $11,047,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 183,355 | $10,849,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 125,501 | $10,006,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,092 | $9,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 171,356 | $9,507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,300 | $9,323,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 95,336 | $8,853,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,454 | $7,735,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,286 | $7,546,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE SECURITIES INST | 74253Q580 | NTF EQUITY FUNDS | 315,773 | $7,039,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 119,744 | $6,509,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 141,205 | $6,342,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,326 | $6,039,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 91,754 | $5,735,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,889 | $5,662,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,728 | $5,646,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,299 | $5,596,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,779 | $5,532,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,250 | $5,419,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,813 | $5,058,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,988 | $4,873,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,118 | $4,807,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,531 | $4,679,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,212 | $4,592,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,422 | $4,446,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42,688 | $4,427,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,149 | $4,377,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 111,254 | $4,064,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,253 | $3,997,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,644 | $3,856,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 93,631 | $3,750,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,079 | $3,632,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,510 | $3,582,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,135 | $3,549,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,031 | $3,275,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,508 | $3,269,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 123,915 | $3,182,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,429 | $3,134,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,823 | $3,126,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,750 | $3,001,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,222 | $2,999,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,735 | $2,953,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,511 | $2,832,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,068 | $2,800,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,576 | $2,649,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,939 | $2,552,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60,808 | $2,451,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,800 | $2,451,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,661 | $2,384,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,430 | $2,371,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,063 | $2,351,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,481 | $2,318,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,585 | $2,236,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,159 | $2,227,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 59,194 | $2,135,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,028 | $2,134,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,198 | $1,966,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,644 | $1,961,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,542 | $1,930,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,574 | $1,845,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,972 | $1,830,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,594 | $1,734,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,654 | $1,701,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,694 | $1,675,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 39,422 | $1,675,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,718 | $1,648,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,906 | $1,609,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,902 | $1,575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,658 | $1,539,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,036 | $1,497,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,591 | $1,475,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,445 | $1,470,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,156 | $1,470,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,864 | $1,426,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,302 | $1,415,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,857 | $1,396,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,666 | $1,326,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,623 | $1,325,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,884 | $1,285,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,907 | $1,263,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,219 | $1,193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,648 | $1,132,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,704 | $1,108,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,670 | $1,018,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 23,739 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,918 | $987,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,315 | $979,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,654 | $974,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,757 | $973,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,333 | $967,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,627 | $915,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,005 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,780 | $909,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,437 | $898,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,106 | $891,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,101 | $865,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,583 | $844,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,769 | $840,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,775 | $813,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,749 | $774,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,919 | $751,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,338 | $748,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,780 | $687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 873 | $679,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,071 | $658,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,088 | $658,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,740 | $649,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,291 | $613,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,058 | $597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,498 | $595,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,343 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,682 | $574,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,501 | $572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 738 | $560,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,585 | $551,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,735 | $524,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,822 | $503,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,176 | $501,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,025 | $493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,383 | $470,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,600 | $463,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,656 | $450,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,325 | $440,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $434,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,008 | $431,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,584 | $408,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,150 | $396,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,709 | $388,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,672 | $384,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,200 | $382,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,147 | $376,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 40,000 | $375,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,979 | $370,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,137 | $370,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,661 | $363,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,363 | $357,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,440 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,175 | $335,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,144 | $334,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,041 | $331,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,019 | $323,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,969 | $310,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,175 | $309,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,600 | $306,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,490 | $305,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,846 | $303,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,486 | $303,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,281 | $297,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 15,732 | $293,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,621 | $289,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 31,891 | $287,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,223 | $282,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,344 | $272,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,545 | $271,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,960 | $271,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,635 | $270,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,300 | $259,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,400 | $258,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,650 | $254,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,434 | $250,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,486 | $245,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,340 | $234,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,875 | $230,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,310 | $229,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,055 | $225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,190 | $225,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,425 | $222,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,413 | $221,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,620 | $215,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,744 | $209,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,494 | $208,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,250 | $208,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,877 | $207,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,965 | $206,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,690 | $130,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,286 | $99,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,320 | $90,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,290 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315339-16-000005 | this filing | 2016-01-05 | acceptance time not in the bulk data set |