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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 (2016Q1)
Portfolio Summary: 182 holdings with a total value of $504,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES RUSSELL 3000 ETF 12,357 1,493,000 0.30%
102 KROGER CO 39,254 1,501,000 0.30%
103 GOLDMAN SACHS GROUP INC 9,734 1,528,000 0.30%
104 BP PLC 52,718 1,591,000 0.32%
105 MEDTRONIC PLC 21,256 1,594,000 0.32%
106 BERKSHIRE HATHAWAY INC DEL 11,323 1,607,000 0.32%
107 PHILIP MORRIS INTL INC 16,577 1,626,000 0.32%
108 COMCAST CORP NEW 26,617 1,626,000 0.32%
109 ISHARES INC 39,866 1,659,000 0.33%
110 CISCO SYS INC 59,998 1,708,000 0.34%
111 FIRST MERCHANTS CORP COM 72,574 1,711,000 0.34%
112 AMERISOURCEBERGEN CORP 20,424 1,767,000 0.35%
113 SELECT SECTOR SPDR TR 40,490 1,796,000 0.36%
114 INTERNATIONAL BUSINESS MACHS 12,029 1,822,000 0.36%
115 DU PONT E I DE NEMOURS & CO 29,807 1,888,000 0.37%
116 ISHARES TR 37,077 1,970,000 0.39%
117 OCCIDENTAL PETE CORP DEL 29,632 2,028,000 0.40%
118 US BANCORP DEL 50,643 2,056,000 0.41%
119 COCA COLA CO 44,511 2,065,000 0.41%
120 Linear Technology Corp 46,907 2,090,000 0.41%
121 GILEAD SCIENCES INC 22,989 2,112,000 0.42%
122 ISHARES TR 20,108 2,229,000 0.44%
123 FORTUNE BRANDS HOME & SEC IN 40,999 2,297,000 0.46%
124 ISHARES 7-10 YEAR TREASURY BOND ETF 22,577 2,491,000 0.49%
125 COLGATE PALMOLIVE CO 36,160 2,555,000 0.51%
126 ISHARES TR 65,819 2,569,000 0.51%
127 OMNICOM GROUP INC 30,863 2,569,000 0.51%
128 CANADIAN NATL RY CO 42,792 2,673,000 0.53%
129 3M CO 16,416 2,736,000 0.54%
130 HONEYWELL INTL INC 24,827 2,782,000 0.55%
131 ECOLAB INC 27,311 3,046,000 0.60%
132 NUCOR CORP 64,466 3,049,000 0.60%
133 LOCKHEED MARTIN CORP 14,022 3,106,000 0.62%
134 BANKUNITED INC 91,688 3,158,000 0.63%
135 UNITED TECHNOLOGIES CORP 31,773 3,180,000 0.63%
136 DARDEN RESTAURANTS INC 48,233 3,198,000 0.63%
137 E M C CORP MASS COM 120,068 3,200,000 0.63%
138 PAYCHEX INC 60,339 3,259,000 0.65%
139 SCHLUMBERGER LTD 46,189 3,406,000 0.68%
140 UNITED PARCEL SERVICE INC 35,033 3,695,000 0.73%
141 CHURCH & DWIGHT 40,586 3,741,000 0.74%
142 COGNIZANT TECHNOLOGY SOLUTIO 60,890 3,817,000 0.76%
143 MCDONALDS CORP 32,250 4,053,000 0.80%
144 TJX COS INC NEW 53,660 4,205,000 0.83%
145 CHEVRON CORP NEW 45,397 4,331,000 0.86%
146 STRYKER CORP 40,873 4,385,000 0.87%
147 ORACLE CORP 107,307 4,390,000 0.87%
148 INTEL CORP 136,528 4,417,000 0.88%
149 NATIONAL RETAIL PPTYS INC 98,694 4,560,000 0.90%
150 PFIZER INC 155,237 4,601,000 0.91%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000006, filed 2016.04.06).

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.