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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 (2015Q3)
Portfolio Summary: 175 holdings with a total value of $460,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VERIZON COMMUNICATIONS INC 120,523 5,244,000 1.14%
152 AT&T INC 162,237 5,286,000 1.15%
153 ISHARES TR 162,540 5,328,000 1.16%
154 Principal Real Estate Securities Fund 251,142 5,540,000 1.20%
155 DISNEY WALT CO 55,955 5,718,000 1.24%
156 SELECT SECTOR SPDR TR 133,288 5,770,000 1.25%
157 ABBOTT LABS 144,428 5,809,000 1.26%
158 MERCK & CO INC 118,651 5,860,000 1.27%
159 NIKE INC 49,714 6,113,000 1.33%
160 WELLS FARGO & CO NEW 125,342 6,437,000 1.40%
161 VANGUARD INDEX FDS 91,557 6,916,000 1.50%
162 JPMORGAN CHASE & CO 115,976 7,071,000 1.54%
163 MICROSOFT CORP 175,709 7,777,000 1.69%
164 ISHARES TR 98,468 8,626,000 1.87%
165 ISHARES TR 79,595 8,691,000 1.89%
166 PEPSICO INC 94,154 8,879,000 1.93%
167 JOHNSON & JOHNSON 99,613 9,299,000 2.02%
168 GENERAL ELECTRIC CO 382,901 9,657,000 2.10%
169 CINCINNATI FINL CORP 186,162 10,015,000 2.18%
170 SPDR S&P MIDCAP 400 ETF TR 46,468 11,566,000 2.51%
171 ISHARES TR 327,861 12,980,000 2.82%
172 FIRST FINL BANCORP OH COM 783,287 14,945,000 3.25%
173 SPDR S&P 500 ETF TR 139,060 26,648,000 5.79%
174 PROCTER AND GAMBLE CO 374,122 26,914,000 5.85%
175 ISHARES TR 479,592 27,490,000 5.97%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-15-000004, filed 2015.10.02).

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.