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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 (2014Q3)
Portfolio Summary: 175 holdings with a total value of $496,361,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 4,303 470,000 0.09%
52 FIFTH THIRD BANCORP 24,930 499,000 0.10%
53 NOVARTIS A G 5,339 502,000 0.10%
54 GRAINGER W W INC 2,167 545,000 0.11%
55 JACOBS ENGR GROUP INC 11,481 560,000 0.11%
56 SPDR GOLD TR 4,880 567,000 0.11%
57 FRANKLIN RESOURCES INC 10,560 577,000 0.12%
58 DANAHER CORP DEL 8,308 631,000 0.13%
59 CME GROUP INC 8,127 650,000 0.13%
60 ISHARES TR 4,308 682,000 0.14%
61 SYSCO CORP 18,130 688,000 0.14%
62 INGERSOLL-RAND PLC 12,540 707,000 0.14%
63 MICROCHIP TECHNOLOGY 15,006 709,000 0.14%
64 TARGET CORP 11,820 741,000 0.15%
65 SELECT SECTOR SPDR TR 11,832 756,000 0.15%
66 FACTSET RESH SYS INC 6,306 767,000 0.15%
67 PNC FINL SVCS GROUP INC 9,267 793,000 0.16%
68 MCKESSON CORP 4,093 797,000 0.16%
69 UNITEDHEALTH GROUP INC 10,356 893,000 0.18%
70 BAKER HUGHES INC 13,752 895,000 0.18%
71 ISHARES INC 18,201 910,000 0.18%
72 GENERAL MLS INC 18,130 915,000 0.18%
73 EQUIFAX INC 12,615 943,000 0.19%
74 VECTREN CORP 23,849 952,000 0.19%
75 GOOGLE INC 1,659 958,000 0.19%
76 NORFOLK SOUTHERN CORP 8,617 962,000 0.19%
77 CLOROX CO DEL 10,098 970,000 0.20%
78 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,654 973,000 0.20%
79 Spectra Energy Corp Com 24,837 975,000 0.20%
80 KIMBERLY CLARK CORP 9,337 1,005,000 0.20%
81 ISHARES TR 9,118 1,021,000 0.21%
82 EATON CORP PLC 16,749 1,061,000 0.21%
83 UNION PAC CORP 9,980 1,082,000 0.22%
84 JOHNSON CTLS INTL PLC 24,588 1,082,000 0.22%
85 ISHARES TR 3,972 1,087,000 0.22%
86 BP PLC 25,596 1,125,000 0.23%
87 UNITED NATURAL FOODSINC 18,376 1,129,000 0.23%
88 SOUTHERN CO 26,533 1,159,000 0.23%
89 LILLY ELI & CO 18,118 1,175,000 0.24%
90 VANGUARD INDEX FDS 16,423 1,180,000 0.24%
91 NEW YORK CMNTY BANCORP INC 75,186 1,193,000 0.24%
92 COGNIZANT TECHNOLOGY SOLUTIO 27,484 1,231,000 0.25%
93 DUKE ENERGY CORP NEW 18,240 1,364,000 0.27%
94 BRISTOL MYERS SQUIBB CO 26,728 1,368,000 0.28%
95 V F CORP 20,851 1,377,000 0.28%
96 ALTRIA GROUP INC 30,866 1,418,000 0.29%
97 AUTOMATIC DATA PROCESSING IN 17,630 1,465,000 0.30%
98 FIRST MERCHANTS CORP COM 72,574 1,467,000 0.30%
99 DARDEN RESTAURANTS INC 30,319 1,560,000 0.31%
100 BOEING CO 12,362 1,575,000 0.32%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-14-000004, filed 2014.10.02).

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.