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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
151 SELECT SECTOR SPDR TR 108,836 4,835,000 0.99%
152 EXXON MOBIL CORP 56,905 4,837,000 1.00%
153 BLACKROCK INC 13,909 5,089,000 1.05%
154 ABBOTT LABS 110,422 5,116,000 1.05%
155 INTEL CORP 167,162 5,227,000 1.08%
156 VERIZON COMMUNICATIONS INC 109,841 5,342,000 1.10%
157 DISNEY WALT CO 52,479 5,504,000 1.13%
158 WELLS FARGO & CO NEW 119,000 6,473,000 1.33%
159 ORACLE CORP 157,105 6,779,000 1.39%
160 MERCK & CO INC 120,512 6,927,000 1.43%
161 ISHARES TR 174,517 7,004,000 1.44%
162 JPMORGAN CHASE & CO 116,502 7,057,000 1.45%
163 MICROSOFT CORP 175,326 7,128,000 1.47%
164 CHEVRON CORP NEW 70,209 7,370,000 1.52%
165 NIKE INC 74,378 7,463,000 1.54%
166 GENERAL ELECTRIC CO 319,057 7,916,000 1.63%
167 PEPSICO INC 86,804 8,300,000 1.71%
168 ISHARES TR 72,799 9,054,000 1.86%
169 ISHARES TR 101,319 9,598,000 1.97%
170 JOHNSON & JOHNSON 99,063 9,966,000 2.05%
171 CINCINNATI FINL CORP 194,943 10,387,000 2.14%
172 SPDR S&P MIDCAP 400 ETF TR 51,616 14,310,000 2.94%
173 FIRST FINL BANCORP OH COM 912,579 16,253,000 3.34%
174 ISHARES TR 439,405 28,196,000 5.80%
175 SPDR S&P 500 ETF TR 154,725 31,940,000 6.57%
176 PROCTER AND GAMBLE CO 469,377 38,461,000 7.91%
Page 4 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.