Dark
Light
System
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
51 PAYCHEX INC 57,396 2,733,000 0.59%
52 ISHARES TR 65,214 2,517,000 0.55%
53 HONEYWELL INTL INC 26,495 2,509,000 0.55%
54 3M CO 17,367 2,462,000 0.54%
55 NUCOR CORP 64,630 2,427,000 0.53%
56 SELECT SECTOR SPDR TR 61,400 2,425,000 0.53%
57 COLGATE PALMOLIVE CO 38,049 2,415,000 0.52%
58 CANADIAN NATL RY CO 42,261 2,399,000 0.52%
59 GILEAD SCIENCES INC 24,282 2,384,000 0.52%
60 APPLE INC 21,359 2,356,000 0.51%
61 OMNICOM GROUP INC 32,738 2,158,000 0.47%
62 US BANCORP DEL 51,438 2,110,000 0.46%
63 CUMMINS INC 18,662 2,026,000 0.44%
64 OCCIDENTAL PETE CORP DEL 30,299 2,004,000 0.44%
65 INTERNATIONAL BUSINESS MACHS 13,613 1,973,000 0.43%
66 COCA COLA CO 48,216 1,934,000 0.42%
67 FIRST MERCHANTS CORP COM 72,574 1,903,000 0.41%
68 PRUDENTIAL FINL INC 24,420 1,861,000 0.40%
69 BRISTOL MYERS SQUIBB CO 29,972 1,774,000 0.39%
70 DU PONT E I DE NEMOURS & CO 35,803 1,725,000 0.37%
71 BP PLC 54,722 1,672,000 0.36%
72 CISCO SYS INC 62,706 1,646,000 0.36%
73 MEDTRONIC PLC 24,328 1,628,000 0.35%
74 COMCAST CORP NEW 28,383 1,614,000 0.35%
75 CONOCOPHILLIPS 32,785 1,572,000 0.34%
76 BERKSHIRE HATHAWAY INC DEL 11,969 1,561,000 0.34%
77 Linear Technology Corp 37,806 1,525,000 0.33%
78 QUALCOMM INC 28,138 1,511,000 0.33%
79 KROGER CO 41,804 1,508,000 0.33%
80 GOLDMAN SACHS GROUP INC 8,290 1,441,000 0.31%
81 PERRIGO CO PLC 8,981 1,413,000 0.31%
82 PHILIP MORRIS INTL INC 17,496 1,388,000 0.30%
83 ALTRIA GROUP INC 24,804 1,350,000 0.29%
84 LILLY ELI & CO 15,845 1,326,000 0.29%
85 BOEING CO 9,822 1,287,000 0.28%
86 AUTOMATIC DATA PROCESSING IN 15,930 1,280,000 0.28%
87 ALLSTATE CORP 20,399 1,188,000 0.26%
88 ISHARES INC 29,419 1,174,000 0.26%
89 NEW YORK CMNTY BANCORP INC 61,044 1,103,000 0.24%
90 DEERE & CO 14,871 1,101,000 0.24%
91 SIGMA ALDRICH 7,883 1,095,000 0.24%
92 V F CORP 15,507 1,058,000 0.23%
93 UNITEDHEALTH GROUP INC 8,977 1,041,000 0.23%
94 ISHARES TR 3,358 1,018,000 0.22%
95 GENERAL MLS INC 17,786 998,000 0.22%
96 VECTREN CORP 23,739 997,000 0.22%
97 KIMBERLY CLARK CORP 9,004 982,000 0.21%
98 ISHARES TR 8,725 966,000 0.21%
99 FACTSET RESH SYS INC 5,827 931,000 0.20%
100 ABBVIE INC 17,050 928,000 0.20%
Page 2 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.