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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 (2015Q4)
Portfolio Summary: 185 holdings with a total value of $490,520,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 5,709 388,000 0.08%
52 PNC FINL SVCS GROUP INC 4,150 396,000 0.08%
53 YUM BRANDS INC 5,584 408,000 0.08%
54 NOVARTIS A G 5,008 431,000 0.09%
55 NORTHROP GRUMMAN CORP 2,300 434,000 0.09%
56 BARD C R INC 2,325 440,000 0.09%
57 SMUCKER J M CO 3,656 450,000 0.09%
58 ROSS STORES INC 8,600 463,000 0.09%
59 MCKESSON CORP 2,383 470,000 0.10%
60 SYSCO CORP 12,025 493,000 0.10%
61 MONDELEZ INTL INC 11,176 501,000 0.10%
62 MICROCHIP TECHNOLOGY 10,822 503,000 0.10%
63 STARBUCKS CORP 8,735 524,000 0.11%
64 TARGET CORP 7,585 551,000 0.11%
65 ALPHABET INC 738 560,000 0.11%
66 JOHNSON CTLS INTL PLC 14,501 572,000 0.12%
67 ISHARES TR 4,682 574,000 0.12%
68 ISHARES TR 5,343 586,000 0.12%
69 HOME DEPOT INC 4,498 595,000 0.12%
70 NORFOLK SOUTHERN CORP 7,058 597,000 0.12%
71 NATIONAL OILWELL VARCO INC 18,291 613,000 0.12%
72 INGERSOLL-RAND PLC 11,740 649,000 0.13%
73 SOUTHERN CO 14,071 658,000 0.13%
74 PRUDENTIAL FINL INC 8,088 658,000 0.13%
75 ALPHABET INC 873 679,000 0.14%
76 UNION PAC CORP 8,780 687,000 0.14%
77 ROYAL DUTCH SHELL PLC 16,338 748,000 0.15%
78 CLOROX CO DEL 5,919 751,000 0.15%
79 SELECT SECTOR SPDR TR 10,749 774,000 0.16%
80 ISHARES TR 7,775 813,000 0.17%
81 DUKE ENERGY CORP NEW 11,769 840,000 0.17%
82 EQUIFAX INC 7,583 844,000 0.17%
83 EMERSON ELEC CO 18,101 865,000 0.18%
84 CVS HEALTH CORP 9,106 891,000 0.18%
85 V F CORP 14,437 898,000 0.18%
86 ISHARES TR 10,780 909,000 0.19%
87 ISHARES TR 8,005 913,000 0.19%
88 FACTSET RESH SYS INC 5,627 915,000 0.19%
89 ABBVIE INC 16,333 967,000 0.20%
90 DEERE & CO 12,757 973,000 0.20%
91 NEW YORK CMNTY BANCORP INC 59,654 974,000 0.20%
92 UNITEDHEALTH GROUP INC 8,315 979,000 0.20%
93 ISHARES TR 2,918 987,000 0.20%
94 VECTREN CORP 23,739 1,007,000 0.21%
95 GENERAL MLS INC 17,670 1,018,000 0.21%
96 KIMBERLY CLARK CORP 8,704 1,108,000 0.23%
97 QUALCOMM INC 22,648 1,132,000 0.23%
98 ALLSTATE CORP 19,219 1,193,000 0.24%
99 AUTOMATIC DATA PROCESSING IN 14,907 1,263,000 0.26%
100 PERRIGO CO PLC 8,884 1,285,000 0.26%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000005, filed 2016.01.05).

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.