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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 (2014Q3)
Portfolio Summary: 175 holdings with a total value of $496,361,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ZIMMER BIOMET HLDGS INC 3,077 309,000 0.06%
152 LAKELAND FINL CORP 8,200 308,000 0.06%
153 ISHARES INC 6,684 307,000 0.06%
154 MARATHON OIL CORP 8,006 301,000 0.06%
155 MARVELL TECHNOLOGY GROUP LTD 22,137 299,000 0.06%
156 VODAFONE GROUP PLC NEW 9,068 298,000 0.06%
157 MIMEDX GROUP INC COM 40,000 285,000 0.06%
158 SELECT SECTOR SPDR TR 3,063 278,000 0.06%
159 FIRSTMERIT CORPORATION 15,732 277,000 0.06%
160 EXPRESS SCRIPTS HLDG CO 3,915 277,000 0.06%
161 CATERPILLAR INC 2,768 274,000 0.06%
162 AMERICAN EXPRESS CO 3,065 268,000 0.05%
163 DOW CHEM CO 4,974 260,000 0.05%
164 MARATHON PETE CORP 3,037 257,000 0.05%
165 TRAVELERS COMPANIES INC 2,709 254,000 0.05%
166 STOCK YDS BANCORP INC 8,175 246,000 0.05%
167 BP PRUDHOE BAY RTY TR 2,600 245,000 0.05%
168 PG&E CORP 5,415 244,000 0.05%
169 ENTERGY CORP NEW 3,038 235,000 0.05%
170 Walgreens 3,910 232,000 0.05%
171 Chubb Corporation 2,365 216,000 0.04%
172 MORGAN STANLEY 6,200 215,000 0.04%
173 ABBVIE INC 3,706 214,000 0.04%
174 INOVIO PHARMACEUTICALS INC 13,320 131,000 0.03%
175 UNITED BANCORP INC OHIO 10,286 83,000 0.02%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-14-000004, filed 2014.10.02).

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.