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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 (2015Q1)
Portfolio Summary: 176 holdings with a total value of $485,984,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 469,377 38,461,000 7.91%
2 SPDR S&P 500 ETF TR 154,725 31,940,000 6.57%
3 ISHARES TR 439,405 28,196,000 5.80%
4 FIRST FINL BANCORP OH COM 912,579 16,253,000 3.34%
5 SPDR S&P MIDCAP 400 ETF TR 51,616 14,310,000 2.94%
6 CINCINNATI FIN 194,943 10,387,000 2.14%
7 JOHNSON & JOHNSON 99,063 9,966,000 2.05%
8 ISHARES TR 101,319 9,598,000 1.97%
9 ISHARES TR 72,799 9,054,000 1.86%
10 PEPSICO INC 86,804 8,300,000 1.71%
11 GENERAL ELECTRIC CO 319,057 7,916,000 1.63%
12 NIKE INC 74,378 7,463,000 1.54%
13 CHEVRON CORP NEW 70,209 7,370,000 1.52%
14 MICROSOFT CORP 175,326 7,128,000 1.47%
15 JPMORGAN CHASE & CO 116,502 7,057,000 1.45%
16 ISHARES TR 174,517 7,004,000 1.44%
17 MERCK & CO INC 120,512 6,927,000 1.43%
18 ORACLE CORP 157,105 6,779,000 1.39%
19 WELLS FARGO & CO NEW 119,000 6,473,000 1.33%
20 DISNEY WALT CO 52,479 5,504,000 1.13%
21 VERIZON COMMUNICATIONS INC 109,841 5,342,000 1.10%
22 INTEL CORP 167,162 5,227,000 1.08%
23 ABBOTT LABS 110,422 5,116,000 1.05%
24 BLACKROCK INC 13,909 5,089,000 1.05%
25 EXXON MOBIL CORP 56,905 4,837,000 1.00%
26 SELECT SECTOR SPDR TR 108,836 4,835,000 0.99%
27 CENCORA 41,074 4,669,000 0.96%
28 LOWES COS INC 60,859 4,527,000 0.93%
29 AT&T INC 137,841 4,501,000 0.93%
30 ISHARES TR 38,742 4,317,000 0.89%
31 NATIONAL RETAIL PROP 92,496 3,790,000 0.78%
32 LOCKHEED MARTIN CORP 18,562 3,767,000 0.78%
33 SCHLUMBERGER LTD 45,107 3,763,000 0.77%
34 VISA INC 56,624 3,704,000 0.76%
35 MCDONALDS CORP 37,747 3,678,000 0.76%
36 WAL-MART STORES INC 42,711 3,513,000 0.72%
37 UNITED TECHNOLOGIES CORP 29,656 3,475,000 0.72%
38 STRYKER CORP 36,644 3,381,000 0.70%
39 TJX COS INC NEW 47,829 3,350,000 0.69%
40 CUMMINS INC 24,003 3,328,000 0.68%
41 UNITED PARCEL SERVICE INC 33,666 3,264,000 0.67%
42 ACCENTURE PLC IRELAND 34,424 3,225,000 0.66%
43 COGNIZANT TECHNOLOGY SOLUTIO 51,288 3,200,000 0.66%
44 CHURCH & DWIGHT 36,696 3,135,000 0.65%
45 EMC 122,073 3,120,000 0.64%
46 COLGATE PALMOLIVE CO 43,735 3,032,000 0.62%
47 APPLE INC 23,876 2,971,000 0.61%
48 VANGUARD INDEX FDS 35,209 2,969,000 0.61%
49 3M CO 17,668 2,914,000 0.60%
50 MEDTRONIC PLC 37,344 2,913,000 0.60%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-15-000002, filed 2015.04.03).

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.