Dark
Light
System
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 (2015Q3)
Portfolio Summary: 175 holdings with a total value of $460,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NOVARTIS A G 5,008 460,000 0.10%
52 MONDELEZ INTL INC 11,416 478,000 0.10%
53 MCKESSON CORP 2,603 482,000 0.10%
54 GOOGLE INC 803 488,000 0.11%
55 BAKER HUGHES INC 9,532 496,000 0.11%
56 STARBUCKS CORP 8,930 508,000 0.11%
57 HOME DEPOT INC 4,513 521,000 0.11%
58 MICROCHIP TECHNOLOGY 12,281 529,000 0.11%
59 SYSCO CORP 13,768 537,000 0.12%
60 NORFOLK SOUTHERN CORP 7,643 584,000 0.13%
61 ISHARES NASDAQ BIOTECHNOLOGY ETF 937 598,000 0.13%
62 INGERSOLL-RAND PLC 12,040 611,000 0.13%
63 SOUTHERN CO 14,010 627,000 0.14%
64 ISHARES TR 4,171 649,000 0.14%
65 JOHNSON CTLS INTL PLC 16,229 671,000 0.15%
66 TARGET CORP 8,610 678,000 0.15%
67 CLOROX CO DEL 6,113 707,000 0.15%
68 SELECT SECTOR SPDR TR 11,037 731,000 0.16%
69 EQUIFAX INC 7,583 737,000 0.16%
70 UNION PAC CORP 8,780 777,000 0.17%
71 NATIONAL OILWELL VARCO INC 21,089 794,000 0.17%
72 ROYAL DUTCH SHELL PLC 18,124 859,000 0.19%
73 EMERSON ELEC CO 19,799 875,000 0.19%
74 CVS HEALTH CORP 9,156 883,000 0.19%
75 DUKE ENERGY CORP NEW 12,386 891,000 0.19%
76 ABBVIE INC 17,050 928,000 0.20%
77 FACTSET RESH SYS INC 5,827 931,000 0.20%
78 ISHARES TR 8,725 966,000 0.21%
79 KIMBERLY CLARK CORP 9,004 982,000 0.21%
80 VECTREN CORP 23,739 997,000 0.22%
81 GENERAL MLS INC 17,786 998,000 0.22%
82 ISHARES TR 3,358 1,018,000 0.22%
83 UNITEDHEALTH GROUP INC 8,977 1,041,000 0.23%
84 V F CORP 15,507 1,058,000 0.23%
85 SIGMA ALDRICH 7,883 1,095,000 0.24%
86 DEERE & CO 14,871 1,101,000 0.24%
87 NEW YORK CMNTY BANCORP INC 61,044 1,103,000 0.24%
88 ISHARES INC 29,419 1,174,000 0.26%
89 ALLSTATE CORP 20,399 1,188,000 0.26%
90 AUTOMATIC DATA PROCESSING IN 15,930 1,280,000 0.28%
91 BOEING CO 9,822 1,287,000 0.28%
92 LILLY ELI & CO 15,845 1,326,000 0.29%
93 ALTRIA GROUP INC 24,804 1,350,000 0.29%
94 PHILIP MORRIS INTL INC 17,496 1,388,000 0.30%
95 PERRIGO CO PLC 8,981 1,413,000 0.31%
96 GOLDMAN SACHS GROUP INC 8,290 1,441,000 0.31%
97 KROGER CO 41,804 1,508,000 0.33%
98 QUALCOMM INC 28,138 1,511,000 0.33%
99 Linear Technology Corp 37,806 1,525,000 0.33%
100 BERKSHIRE HATHAWAY INC DEL 11,969 1,561,000 0.34%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-15-000004, filed 2015.10.02).

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.