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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 (2016Q3)
Portfolio Summary: 181 holdings with a total value of $543,113,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COGNIZANT TECHNOLOGY SOLUTIO 30,598 1,460,000 0.27%
102 ISHARES TR 18,478 1,571,000 0.29%
103 BERKSHIRE HATHAWAY INC DEL 10,966 1,584,000 0.29%
104 ISHARES RUSSELL 3000 ETF 12,357 1,584,000 0.29%
105 PHILIP MORRIS INTL INC 16,649 1,619,000 0.30%
106 OSHKOSH CORP 29,603 1,658,000 0.31%
107 DU PONT E I DE NEMOURS & CO 24,759 1,658,000 0.31%
108 GILEAD SCIENCES INC 21,087 1,669,000 0.31%
109 SELECT SECTOR SPDR TR 35,675 1,705,000 0.31%
110 COMCAST CORP NEW 26,177 1,736,000 0.32%
111 GOLDMAN SACHS GROUP INC 10,972 1,770,000 0.33%
112 ISHARES TR 14,718 1,813,000 0.33%
113 BP PLC 53,216 1,871,000 0.34%
114 INTERNATIONAL BUSINESS MACHS 11,899 1,890,000 0.35%
115 FIRST MERCHANTS CORP COM 72,574 1,941,000 0.36%
116 ISHARES TR 17,688 1,999,000 0.37%
117 US BANCORP DEL 49,820 2,137,000 0.39%
118 ISHARES TR 39,098 2,156,000 0.40%
119 OCCIDENTAL PETE CORP DEL 33,916 2,473,000 0.46%
120 OMNICOM GROUP INC 29,787 2,532,000 0.47%
121 ISHARES 7-10 YEAR TREASURY BOND ETF 23,179 2,593,000 0.48%
122 COLGATE PALMOLIVE CO 35,200 2,610,000 0.48%
123 HONEYWELL INTL INC 23,657 2,758,000 0.51%
124 ISHARES TR 24,792 2,787,000 0.51%
125 ISHARES TR 71,216 2,813,000 0.52%
126 3M CO 16,006 2,821,000 0.52%
127 ISHARES INC 62,923 2,870,000 0.53%
128 CANADIAN NATL RY CO 44,611 2,918,000 0.54%
129 LOCKHEED MARTIN CORP 12,756 3,058,000 0.56%
130 BANKUNITED INC 102,326 3,090,000 0.57%
131 NUCOR CORP 69,930 3,458,000 0.64%
132 MCDONALDS CORP 30,847 3,559,000 0.66%
133 UNITED TECHNOLOGIES CORP 35,093 3,566,000 0.66%
134 ECOLAB INC 30,128 3,667,000 0.68%
135 FORTUNE BRANDS HOME & SEC IN 64,153 3,728,000 0.69%
136 ORACLE CORP 95,703 3,759,000 0.69%
137 PAYCHEX INC 65,600 3,796,000 0.70%
138 SCHLUMBERGER LTD 49,375 3,883,000 0.71%
139 CHURCH & DWIGHT 83,229 3,988,000 0.73%
140 UNITED PARCEL SERVICE INC 36,631 4,006,000 0.74%
141 BRISTOL MYERS SQUIBB CO 75,119 4,051,000 0.75%
142 NIKE INC 78,836 4,150,000 0.76%
143 SELECT SECTOR SPDR TR 86,378 4,232,000 0.78%
144 CHEVRON CORP NEW 41,863 4,309,000 0.79%
145 TJX COS INC NEW 57,841 4,326,000 0.80%
146 VERIZON COMMUNICATIONS INC 84,322 4,383,000 0.81%
147 INTEL CORP 117,893 4,450,000 0.82%
148 EXXON MOBIL CORP 54,912 4,793,000 0.88%
149 STRYKER CORP 41,374 4,816,000 0.89%
150 LOWES COS INC 67,184 4,852,000 0.89%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000008, filed 2016.10.11).

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.