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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 (2015Q2)
Portfolio Summary: 176 holdings with a total value of $465,483,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 EXXON MOBIL CORP 57,093 4,750,000 1.02%
152 INTEL CORP 159,929 4,864,000 1.04%
153 BLACKROCK INC 14,183 4,907,000 1.05%
154 AT&T INC 141,938 5,041,000 1.08%
155 VERIZON COMMUNICATIONS INC 113,152 5,274,000 1.13%
156 ABBOTT LABS 111,779 5,487,000 1.18%
157 DISNEY WALT CO 54,324 6,201,000 1.33%
158 ORACLE CORP 155,308 6,259,000 1.34%
159 CHEVRON CORP NEW 66,546 6,419,000 1.38%
160 ISHARES TR 171,291 6,787,000 1.46%
161 WELLS FARGO & CO NEW 120,981 6,804,000 1.46%
162 MERCK & CO INC 119,823 6,822,000 1.47%
163 MICROSOFT CORP 174,214 7,691,000 1.65%
164 JPMORGAN CHASE & CO 115,165 7,803,000 1.68%
165 PEPSICO INC 84,050 7,845,000 1.69%
166 NIKE INC 72,622 7,845,000 1.69%
167 GENERAL ELECTRIC CO 322,609 8,572,000 1.84%
168 CINCINNATI FINL CORP 187,184 9,393,000 2.02%
169 ISHARES TR 99,977 9,443,000 2.03%
170 JOHNSON & JOHNSON 97,891 9,540,000 2.05%
171 ISHARES TR 77,674 9,699,000 2.08%
172 SPDR S&P MIDCAP 400 ETF TR 49,810 13,608,000 2.92%
173 FIRST FINL BANCORP OH COM 800,166 14,355,000 3.08%
174 ISHARES TR 462,468 29,362,000 6.31%
175 SPDR S&P 500 ETF TR 144,035 29,650,000 6.37%
176 PROCTER AND GAMBLE CO 384,274 30,066,000 6.46%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-15-000003, filed 2015.07.06).

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.