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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 (2015Q3)
Portfolio Summary: 175 holdings with a total value of $460,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SPDR SER TR 4,055 293,000 0.06%
152 MARATHON PETE CORP 6,046 280,000 0.06%
153 FIRSTMERIT CORPORATION 15,732 278,000 0.06%
154 STANLEY BLACK &DECKER INC 2,863 277,000 0.06%
155 FRANKLIN RESOURCES INC 7,360 275,000 0.06%
156 AMERICAN ELEC PWR INC 4,635 264,000 0.06%
157 EXPRESS SCRIPTS HLDG CO 3,223 261,000 0.06%
158 ASTRAZENECA PLC 8,078 257,000 0.06%
159 KRAFT HEINZ CO 3,544 250,000 0.05%
160 VANGUARD INTL EQUITY INDEX F 7,486 248,000 0.05%
161 TRAVELERS COMPANIES INC 2,456 244,000 0.05%
162 AMERICAN EXPRESS CO 3,265 242,000 0.05%
163 PLUM CREEK TIMBER 6,000 237,000 0.05%
164 CBS CORP NEW 5,875 235,000 0.05%
165 WALGREENS BOOTS ALLIANCE INC 2,800 233,000 0.05%
166 PG&E CORP 4,410 233,000 0.05%
167 BECTON DICKINSON & CO 1,674 222,000 0.05%
168 EXELON CORP 7,450 221,000 0.05%
169 COMMERCE BANCSHARES INC 4,645 212,000 0.05%
170 FISERV INC 2,425 210,000 0.05%
171 Chubb Corporation 1,705 209,000 0.05%
172 TE CONNECTIVITY LTD 3,413 204,000 0.04%
173 MARVELL TECHNOLOGY GROUP LTD 14,690 133,000 0.03%
174 UNITED BANCORP INC OHIO 10,286 93,000 0.02%
175 INOVIO PHARMACEUTICALS INC 13,320 77,000 0.02%
Page 4 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.