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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
51 NUCOR CORP 69,930 3,458,000 0.64%
52 BANKUNITED INC 102,326 3,090,000 0.57%
53 LOCKHEED MARTIN CORP 12,756 3,058,000 0.56%
54 CANADIAN NATL RY CO 44,611 2,918,000 0.54%
55 ISHARES INC 62,923 2,870,000 0.53%
56 3M CO 16,006 2,821,000 0.52%
57 ISHARES TR 71,216 2,813,000 0.52%
58 ISHARES TR 24,792 2,787,000 0.51%
59 HONEYWELL INTL INC 23,657 2,758,000 0.51%
60 COLGATE PALMOLIVE CO 35,200 2,610,000 0.48%
61 ISHARES 7-10 YEAR TREASURY BOND ETF 23,179 2,593,000 0.48%
62 OMNICOM GROUP INC 29,787 2,532,000 0.47%
63 OCCIDENTAL PETE CORP DEL 33,916 2,473,000 0.46%
64 ISHARES TR 39,098 2,156,000 0.40%
65 US BANCORP DEL 49,820 2,137,000 0.39%
66 ISHARES TR 17,688 1,999,000 0.37%
67 FIRST MERCHANTS CORP COM 72,574 1,941,000 0.36%
68 INTERNATIONAL BUSINESS MACHS 11,899 1,890,000 0.35%
69 BP PLC 53,216 1,871,000 0.34%
70 ISHARES TR 14,718 1,813,000 0.33%
71 GOLDMAN SACHS GROUP INC 10,972 1,770,000 0.33%
72 COMCAST CORP NEW 26,177 1,736,000 0.32%
73 SELECT SECTOR SPDR TR 35,675 1,705,000 0.31%
74 GILEAD SCIENCES INC 21,087 1,669,000 0.31%
75 OSHKOSH CORP 29,603 1,658,000 0.31%
76 DU PONT E I DE NEMOURS & CO 24,759 1,658,000 0.31%
77 PHILIP MORRIS INTL INC 16,649 1,619,000 0.30%
78 ISHARES RUSSELL 3000 ETF 12,357 1,584,000 0.29%
79 BERKSHIRE HATHAWAY INC DEL 10,966 1,584,000 0.29%
80 ISHARES TR 18,478 1,571,000 0.29%
81 COGNIZANT TECHNOLOGY SOLUTIO 30,598 1,460,000 0.27%
82 DARDEN RESTAURANTS INC 23,736 1,455,000 0.27%
83 BOEING CO 10,701 1,410,000 0.26%
84 MEDTRONIC PLC 16,143 1,395,000 0.26%
85 COCA COLA CO 32,030 1,355,000 0.25%
86 LILLY ELI & CO 16,105 1,292,000 0.24%
87 AUTOMATIC DATA PROCESSING IN 14,497 1,279,000 0.24%
88 ALTRIA GROUP INC 20,217 1,278,000 0.24%
89 KROGER CO 41,701 1,238,000 0.23%
90 CONOCOPHILLIPS 28,232 1,227,000 0.23%
91 WAL-MART STORES INC 16,786 1,211,000 0.22%
92 UNITEDHEALTH GROUP INC 7,848 1,099,000 0.20%
93 ISHARES TR 23,171 1,053,000 0.19%
94 ISHARES TR 8,300 1,051,000 0.19%
95 GENERAL MLS INC 16,092 1,028,000 0.19%
96 EQUIFAX INC 7,596 1,022,000 0.19%
97 ALLSTATE CORP 14,628 1,012,000 0.19%
98 CUMMINS INC 7,718 989,000 0.18%
99 DUKE ENERGY CORP NEW 10,808 865,000 0.16%
100 KIMBERLY CLARK CORP 6,784 856,000 0.16%
Page 2 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.