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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 OCCIDENTAL PETE CORP DEL 27,044 2,601,000 0.52%
52 ROYAL DUTCH SHELL PLC 34,044 2,592,000 0.52%
53 HONEYWELL INTL INC 27,613 2,571,000 0.52%
54 BERKSHIRE HATHAWAY INC DEL 18,318 2,531,000 0.51%
55 TJX COS INC NEW 42,645 2,523,000 0.51%
56 NUCOR CORP 44,409 2,411,000 0.49%
57 US BANCORP DEL 57,312 2,397,000 0.48%
58 COCA COLA CO 55,874 2,383,000 0.48%
59 STRYKER CORP 29,137 2,353,000 0.47%
60 UNITED TECHNOLOGIES CORP 21,867 2,309,000 0.47%
61 ECOLAB INC 19,439 2,232,000 0.45%
62 CHURCH & DWIGHT 30,601 2,147,000 0.43%
63 PFIZER INC 69,910 2,067,000 0.42%
64 ACCENTURE PLC IRELAND 24,917 2,026,000 0.41%
65 NATIONAL OILWELL VARCO INC 26,440 2,012,000 0.41%
66 PAYCHEX INC 44,493 1,967,000 0.40%
67 ISHARES TR 49,699 1,964,000 0.40%
68 CISCO SYS INC 75,250 1,894,000 0.38%
69 COMCAST CORP NEW 34,983 1,881,000 0.38%
70 NATIONAL RETAIL PPTYS INC 52,821 1,826,000 0.37%
71 PHILIP MORRIS INTL INC 21,620 1,803,000 0.36%
72 PRUDENTIAL FINL INC 19,846 1,745,000 0.35%
73 EMERSON ELEC CO 27,263 1,706,000 0.34%
74 ALLSTATE CORP 26,414 1,621,000 0.33%
75 DEERE & CO 19,351 1,586,000 0.32%
76 BOEING CO 12,362 1,575,000 0.32%
77 DARDEN RESTAURANTS INC 30,319 1,560,000 0.31%
78 FIRST MERCHANTS CORP COM 72,574 1,467,000 0.30%
79 AUTOMATIC DATA PROCESSING IN 17,630 1,465,000 0.30%
80 ALTRIA GROUP INC 30,866 1,418,000 0.29%
81 V F CORP 20,851 1,377,000 0.28%
82 BRISTOL MYERS SQUIBB CO 26,728 1,368,000 0.28%
83 DUKE ENERGY CORP NEW 18,240 1,364,000 0.27%
84 COGNIZANT TECHNOLOGY SOLUTIO 27,484 1,231,000 0.25%
85 NEW YORK CMNTY BANCORP INC 75,186 1,193,000 0.24%
86 VANGUARD INDEX FDS 16,423 1,180,000 0.24%
87 LILLY ELI & CO 18,118 1,175,000 0.24%
88 SOUTHERN CO 26,533 1,159,000 0.23%
89 UNITED NATURAL FOODSINC 18,376 1,129,000 0.23%
90 BP PLC 25,596 1,125,000 0.23%
91 ISHARES TR 3,972 1,087,000 0.22%
92 UNION PAC CORP 9,980 1,082,000 0.22%
93 JOHNSON CTLS INTL PLC 24,588 1,082,000 0.22%
94 EATON CORP PLC 16,749 1,061,000 0.21%
95 ISHARES TR 9,118 1,021,000 0.21%
96 KIMBERLY CLARK CORP 9,337 1,005,000 0.20%
97 Spectra Energy Corp Com 24,837 975,000 0.20%
98 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,654 973,000 0.20%
99 CLOROX CO DEL 10,098 970,000 0.20%
100 NORFOLK SOUTHERN CORP 8,617 962,000 0.19%
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.