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 (2015Q4)
Portfolio Summary: 185 holdings with a total value of $490,520,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 72,068 2,800,000 0.57%
52 HONEYWELL INTL INC 25,576 2,649,000 0.54%
53 3M CO 16,939 2,552,000 0.52%
54 COLGATE PALMOLIVE CO 36,800 2,451,000 0.50%
55 NUCOR CORP 60,808 2,451,000 0.50%
56 SELECT SECTOR SPDR TR 55,661 2,384,000 0.49%
57 GILEAD SCIENCES INC 23,430 2,371,000 0.48%
58 OMNICOM GROUP INC 31,063 2,351,000 0.48%
59 CANADIAN NATL RY CO 41,481 2,318,000 0.47%
60 DU PONT E I DE NEMOURS & CO 33,585 2,236,000 0.46%
61 APPLE INC 21,159 2,227,000 0.45%
62 BANKUNITED INC 59,194 2,135,000 0.44%
63 US BANCORP DEL 50,028 2,134,000 0.44%
64 ISHARES TR 18,198 1,966,000 0.40%
65 COCA COLA CO 45,644 1,961,000 0.40%
66 OCCIDENTAL PETE CORP DEL 28,542 1,930,000 0.39%
67 FIRST MERCHANTS CORP COM 72,574 1,845,000 0.38%
68 FORTUNE BRANDS HOME & SEC IN 32,972 1,830,000 0.37%
69 INTERNATIONAL BUSINESS MACHS 12,594 1,734,000 0.35%
70 KROGER CO 40,654 1,701,000 0.35%
71 Linear Technology Corp 39,422 1,675,000 0.34%
72 CISCO SYS INC 61,694 1,675,000 0.34%
73 BP PLC 52,718 1,648,000 0.34%
74 MEDTRONIC PLC 20,906 1,609,000 0.33%
75 COMCAST CORP NEW 27,902 1,575,000 0.32%
76 BERKSHIRE HATHAWAY INC DEL 11,658 1,539,000 0.31%
77 PHILIP MORRIS INTL INC 17,036 1,497,000 0.31%
78 CONOCOPHILLIPS 31,591 1,475,000 0.30%
79 GOLDMAN SACHS GROUP INC 8,156 1,470,000 0.30%
80 LILLY ELI & CO 17,445 1,470,000 0.30%
81 BOEING CO 9,864 1,426,000 0.29%
82 ALTRIA GROUP INC 24,302 1,415,000 0.29%
83 CUMMINS INC 15,857 1,396,000 0.28%
84 ISHARES INC 33,666 1,326,000 0.27%
85 WAL-MART STORES INC 21,623 1,325,000 0.27%
86 PERRIGO CO PLC 8,884 1,285,000 0.26%
87 AUTOMATIC DATA PROCESSING IN 14,907 1,263,000 0.26%
88 ALLSTATE CORP 19,219 1,193,000 0.24%
89 QUALCOMM INC 22,648 1,132,000 0.23%
90 KIMBERLY CLARK CORP 8,704 1,108,000 0.23%
91 GENERAL MLS INC 17,670 1,018,000 0.21%
92 VECTREN CORP 23,739 1,007,000 0.21%
93 ISHARES TR 2,918 987,000 0.20%
94 UNITEDHEALTH GROUP INC 8,315 979,000 0.20%
95 NEW YORK CMNTY BANCORP INC 59,654 974,000 0.20%
96 DEERE & CO 12,757 973,000 0.20%
97 ABBVIE INC 16,333 967,000 0.20%
98 FACTSET RESH SYS INC 5,627 915,000 0.19%
99 ISHARES TR 8,005 913,000 0.19%
100 ISHARES TR 10,780 909,000 0.19%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000005, filed 2016.01.05).

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.