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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 (2015Q1)
Portfolio Summary: 176 holdings with a total value of $485,984,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SPDR SER TR 4,055 317,000 0.07%
152 EATON CORP PLC 4,637 315,000 0.06%
153 AMERICAN ELEC PWR INC 5,535 311,000 0.06%
154 MARATHON PETE CORP 3,023 310,000 0.06%
155 EXPRESS SCRIPTS HLDG CO 3,473 302,000 0.06%
156 FIRSTMERIT CORPORATION 15,732 300,000 0.06%
157 ASTRAZENECA PLC 4,264 292,000 0.06%
158 MONDELEZ INTL INC 8,010 289,000 0.06%
159 TRAVELERS COMPANIES INC 2,650 287,000 0.06%
160 STOCK YDS BANCORP INC 8,175 281,000 0.06%
161 SELECT SECTOR SPDR TR 3,584 278,000 0.06%
162 ISHARES INC 5,498 249,000 0.05%
163 PG&E CORP 4,670 248,000 0.05%
164 TE CONNECTIVITY LTD 3,413 244,000 0.05%
165 BECTON DICKINSON & CO 1,675 241,000 0.05%
166 ENTERGY CORP NEW 2,988 232,000 0.05%
167 KRAFT HEINZ CO COM 2,617 228,000 0.05%
168 DOW CHEM CO 4,720 226,000 0.05%
169 AMERICAN EXPRESS CO 2,865 224,000 0.05%
170 MORGAN STANLEY 6,000 214,000 0.04%
171 FISERV INC 2,680 213,000 0.04%
172 CATERPILLAR INC 2,652 212,000 0.04%
173 MARATHON OIL CORP 7,976 208,000 0.04%
174 CELGENE CORP 1,744 201,000 0.04%
175 INOVIO PHARMACEUTICALS INC 13,320 109,000 0.02%
176 UNITED BANCORP INC OHIO 10,286 81,000 0.02%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-15-000002, filed 2015.04.03).

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.