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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
51 ECOLAB INC 24,567 2,778,000 0.60%
52 HONEYWELL INTL INC 27,220 2,775,000 0.60%
53 3M CO 17,451 2,692,000 0.58%
54 NUCOR CORP 60,153 2,651,000 0.57%
55 PAYCHEX INC 55,336 2,594,000 0.56%
56 COLGATE PALMOLIVE CO 39,639 2,593,000 0.56%
57 ISHARES TR 65,389 2,562,000 0.55%
58 DU PONT E I DE NEMOURS & CO 38,710 2,476,000 0.53%
59 CANADIAN NATL RY CO 41,025 2,370,000 0.51%
60 OMNICOM GROUP INC 33,591 2,334,000 0.50%
61 US BANCORP DEL 52,273 2,269,000 0.49%
62 OCCIDENTAL PETE CORP DEL 29,138 2,266,000 0.49%
63 INTERNATIONAL BUSINESS MACHS 13,691 2,227,000 0.48%
64 CONOCOPHILLIPS 35,304 2,168,000 0.47%
65 PRUDENTIAL FINL INC 23,842 2,087,000 0.45%
66 BRISTOL MYERS SQUIBB CO 30,832 2,051,000 0.44%
67 UNITED NATURAL FOODSINC 32,034 2,040,000 0.44%
68 COCA COLA CO 51,799 2,032,000 0.44%
69 PFIZER INC 60,004 2,012,000 0.43%
70 QUALCOMM INC 30,958 1,939,000 0.42%
71 CISCO SYS INC 69,918 1,920,000 0.41%
72 MEDTRONIC PLC 25,631 1,899,000 0.41%
73 FIRST MERCHANTS CORP COM 72,574 1,793,000 0.39%
74 BERKSHIRE HATHAWAY INC DEL 12,980 1,766,000 0.38%
75 COMCAST CORP NEW 28,858 1,735,000 0.37%
76 GOLDMAN SACHS GROUP INC 7,534 1,573,000 0.34%
77 PERRIGO CO PLC 8,363 1,546,000 0.33%
78 DEERE & CO 15,670 1,521,000 0.33%
79 KROGER CO 20,902 1,516,000 0.33%
80 Linear Technology Corp 33,946 1,501,000 0.32%
81 ALLSTATE CORP 23,078 1,497,000 0.32%
82 PHILIP MORRIS INTL INC 18,124 1,453,000 0.31%
83 BOEING CO 9,957 1,381,000 0.30%
84 ISHARES TR 3,658 1,350,000 0.29%
85 AUTOMATIC DATA PROCESSING IN 16,580 1,330,000 0.29%
86 LILLY ELI & CO 15,845 1,322,000 0.28%
87 ISHARES INC 26,482 1,272,000 0.27%
88 ALTRIA GROUP INC 25,536 1,249,000 0.27%
89 SIGMA ALDRICH 8,758 1,221,000 0.26%
90 UNITEDHEALTH GROUP INC 9,520 1,162,000 0.25%
91 NEW YORK CMNTY BANCORP INC 62,394 1,147,000 0.25%
92 V F CORP 16,167 1,127,000 0.24%
93 NATIONAL OILWELL VARCO INC 23,242 1,122,000 0.24%
94 EMERSON ELEC CO 20,049 1,111,000 0.24%
95 ROYAL DUTCH SHELL PLC 19,414 1,106,000 0.24%
96 ISHARES TR 9,515 1,066,000 0.23%
97 DUKE ENERGY CORP NEW 13,419 947,000 0.20%
98 FACTSET RESH SYS INC 5,827 947,000 0.20%
99 KIMBERLY CLARK CORP 8,864 939,000 0.20%
100 VECTREN CORP 23,739 913,000 0.20%
Page 2 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.