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Institutional Investment Manager
First Financial Bank - Trust Division
First Financial Bank - Trust Division (CIK: 0001315339) incorporated in Ohio, located at 300 High Street, Hamilton, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 182 holdings with a total value of $505,029,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 APPLE INC 27,898 2,593,000 0.51%
52 US BANCORP DEL 59,392 2,572,000 0.51%
53 HONEYWELL INTL INC 27,663 2,572,000 0.51%
54 COCA COLA CO 60,200 2,550,000 0.50%
55 VISA INC 12,013 2,531,000 0.50%
56 UNITED TECHNOLOGIES CORP 21,247 2,452,000 0.49%
57 STRYKER CORP 27,895 2,352,000 0.47%
58 CANADIAN NATL RY CO 35,901 2,334,000 0.46%
59 JOHNSON CTLS INTL PLC 45,394 2,267,000 0.45%
60 TJX COS INC NEW 41,755 2,219,000 0.44%
61 NATIONAL OILWELL VARCO INC 26,877 2,213,000 0.44%
62 PFIZER INC 74,296 2,205,000 0.44%
63 ECOLAB INC 19,201 2,137,000 0.42%
64 ISHARES TR 51,597 2,059,000 0.41%
65 CHURCH & DWIGHT 29,189 2,042,000 0.40%
66 ACCENTURE PLC IRELAND 23,801 1,924,000 0.38%
67 CISCO SYS INC 76,718 1,906,000 0.38%
68 COMCAST CORP NEW 35,230 1,891,000 0.37%
69 PHILIP MORRIS INTL INC 21,720 1,831,000 0.36%
70 EMERSON ELEC CO 27,553 1,828,000 0.36%
71 DEERE & CO 19,371 1,754,000 0.35%
72 PRUDENTIAL FINL INC 19,520 1,733,000 0.34%
73 DANAHER CORP DEL 21,771 1,714,000 0.34%
74 PAYCHEX INC 41,151 1,711,000 0.34%
75 NUCOR CORP 34,440 1,697,000 0.34%
76 ALLSTATE CORP 27,118 1,592,000 0.32%
77 FIRST MERCHANTS CORP COM 72,574 1,534,000 0.30%
78 BOEING CO 11,879 1,512,000 0.30%
79 EATON CORP PLC 18,681 1,442,000 0.29%
80 DUKE ENERGY CORP NEW 18,938 1,405,000 0.28%
81 AUTOMATIC DATA PROCESSING IN 17,695 1,403,000 0.28%
82 BRISTOL MYERS SQUIBB CO 28,334 1,375,000 0.27%
83 BP PLC 25,924 1,367,000 0.27%
84 V F CORP 20,851 1,313,000 0.26%
85 ALTRIA GROUP INC 31,266 1,312,000 0.26%
86 NEW YORK CMNTY BANCORP INC 81,801 1,307,000 0.26%
87 SOUTHERN CO 27,633 1,254,000 0.25%
88 LILLY ELI & CO 20,070 1,248,000 0.25%
89 ISHARES TR 9,970 1,150,000 0.23%
90 DOMINION ENERGY INC 15,879 1,136,000 0.22%
91 Spectra Energy Corp Com 25,593 1,087,000 0.22%
92 NATIONAL RETAIL PPTYS INC 28,987 1,078,000 0.21%
93 ISHARES TR 4,151 1,067,000 0.21%
94 EQUIFAX INC 14,579 1,057,000 0.21%
95 KIMBERLY CLARK CORP 9,462 1,052,000 0.21%
96 DARDEN RESTAURANTS INC 22,338 1,034,000 0.20%
97 BAKER HUGHES INC 13,805 1,028,000 0.20%
98 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,745 1,020,000 0.20%
99 VECTREN CORP 23,849 1,014,000 0.20%
100 GOOGLE INC 1,745 1,004,000 0.20%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-14-000003, filed 2014.07.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.