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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 (2016Q1)
Portfolio Summary: 182 holdings with a total value of $504,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONDELEZ INTL INC 10,816 434,000 0.09%
52 BARD C R INC 2,175 441,000 0.09%
53 XCEL ENERGY INC 10,672 446,000 0.09%
54 YUM BRANDS INC 5,544 454,000 0.09%
55 MICROCHIP TECHNOLOGY 9,662 465,000 0.09%
56 NATIONAL OILWELL VARCO INC 15,172 472,000 0.09%
57 SMUCKER J M CO 3,706 481,000 0.10%
58 ROSS STORES INC 8,600 498,000 0.10%
59 PRUDENTIAL FINL INC 7,158 517,000 0.10%
60 STARBUCKS CORP 8,735 521,000 0.10%
61 SYSCO CORP 11,400 533,000 0.11%
62 UNION PAC CORP 6,744 537,000 0.11%
63 NORFOLK SOUTHERN CORP 6,723 560,000 0.11%
64 ALPHABET INC 759 565,000 0.11%
65 ISHARES TR 5,123 588,000 0.12%
66 HOME DEPOT INC 4,423 590,000 0.12%
67 ISHARES TR 4,982 627,000 0.12%
68 TARGET CORP 7,645 629,000 0.12%
69 ALPHABET INC 894 682,000 0.14%
70 ABBVIE INC 12,625 721,000 0.14%
71 SOUTHERN CO 13,971 723,000 0.14%
72 SELECT SECTOR SPDR TR 10,689 725,000 0.14%
73 INGERSOLL-RAND PLC 11,740 728,000 0.14%
74 FACTSET RESH SYS INC 4,877 739,000 0.15%
75 CLOROX CO DEL 5,919 746,000 0.15%
76 DEERE & CO 9,957 767,000 0.15%
77 ROYAL DUTCH SHELL PLC 16,043 778,000 0.15%
78 V F CORP 12,107 784,000 0.16%
79 ISHARES TR 7,775 820,000 0.16%
80 CVS HEALTH CORP 7,963 826,000 0.16%
81 EQUIFAX INC 7,583 866,000 0.17%
82 NEW YORK CMNTY BANCORP INC 54,897 873,000 0.17%
83 DUKE ENERGY CORP NEW 11,193 903,000 0.18%
84 CUMMINS INC 8,560 941,000 0.19%
85 EMERSON ELEC CO 17,589 956,000 0.19%
86 UNITEDHEALTH GROUP INC 7,826 1,009,000 0.20%
87 QUALCOMM INC 19,792 1,012,000 0.20%
88 ISHARES TR 8,605 1,022,000 0.20%
89 ALLSTATE CORP 15,166 1,022,000 0.20%
90 GENERAL MLS INC 16,970 1,075,000 0.21%
91 KIMBERLY CLARK CORP 8,259 1,111,000 0.22%
92 ISHARES TR 13,530 1,151,000 0.23%
93 LILLY ELI & CO 16,145 1,163,000 0.23%
94 CONOCOPHILLIPS 29,789 1,199,000 0.24%
95 VECTREN CORP 23,739 1,200,000 0.24%
96 PERRIGO CO PLC 9,757 1,248,000 0.25%
97 WAL-MART STORES INC 18,245 1,249,000 0.25%
98 ALTRIA GROUP INC 20,136 1,261,000 0.25%
99 AUTOMATIC DATA PROCESSING IN 14,467 1,298,000 0.26%
100 BOEING CO 10,687 1,357,000 0.27%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000006, filed 2016.04.06).

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.