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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
101 NEW YORK CMNTY BANCORP INC 54,897 873,000 0.17%
102 EQUIFAX INC 7,583 866,000 0.17%
103 CVS HEALTH CORP 7,963 826,000 0.16%
104 ISHARES TR 7,775 820,000 0.16%
105 V F CORP 12,107 784,000 0.16%
106 ROYAL DUTCH SHELL PLC 16,043 778,000 0.15%
107 DEERE & CO 9,957 767,000 0.15%
108 CLOROX CO DEL 5,919 746,000 0.15%
109 FACTSET RESH SYS INC 4,877 739,000 0.15%
110 INGERSOLL-RAND PLC 11,740 728,000 0.14%
111 SELECT SECTOR SPDR TR 10,689 725,000 0.14%
112 SOUTHERN CO 13,971 723,000 0.14%
113 ABBVIE INC 12,625 721,000 0.14%
114 ALPHABET INC 894 682,000 0.14%
115 TARGET CORP 7,645 629,000 0.12%
116 ISHARES TR 4,982 627,000 0.12%
117 HOME DEPOT INC 4,423 590,000 0.12%
118 ISHARES TR 5,123 588,000 0.12%
119 ALPHABET INC 759 565,000 0.11%
120 NORFOLK SOUTHERN CORP 6,723 560,000 0.11%
121 UNION PAC CORP 6,744 537,000 0.11%
122 SYSCO CORP 11,400 533,000 0.11%
123 STARBUCKS CORP 8,735 521,000 0.10%
124 PRUDENTIAL FINL INC 7,158 517,000 0.10%
125 ROSS STORES INC 8,600 498,000 0.10%
126 SMUCKER J M CO 3,706 481,000 0.10%
127 NATIONAL OILWELL VARCO INC 15,172 472,000 0.09%
128 MICROCHIP TECHNOLOGY 9,662 465,000 0.09%
129 YUM BRANDS INC 5,544 454,000 0.09%
130 XCEL ENERGY INC 10,672 446,000 0.09%
131 BARD C R INC 2,175 441,000 0.09%
132 MONDELEZ INTL INC 10,816 434,000 0.09%
133 CATERPILLAR INC 5,535 423,000 0.08%
134 DANAHER CORP DEL 4,294 407,000 0.08%
135 PNC FINL SVCS GROUP INC 4,750 401,000 0.08%
136 Spectra Energy Corp Com 12,899 395,000 0.08%
137 NOVARTIS A G 5,408 392,000 0.08%
138 PHILLIPS 66 4,363 378,000 0.07%
139 JOHNSON CTLS INTL PLC 9,647 376,000 0.07%
140 LAKELAND FINL CORP 8,200 375,000 0.07%
141 ISHARES TR 1,783 368,000 0.07%
142 ISHARES TR 1,398 365,000 0.07%
143 BAKER HUGHES INC 8,037 353,000 0.07%
144 MIMEDX GROUP INC COM 40,000 350,000 0.07%
145 JACOBS ENGR GROUP INC 8,011 349,000 0.07%
146 NORTHROP GRUMMAN CORP 1,725 341,000 0.07%
147 MCKESSON CORP 2,158 339,000 0.07%
148 CARDINAL HEALTH INC 4,099 336,000 0.07%
149 ISHARES TR 2,959 333,000 0.07%
150 FIRSTMERIT CORPORATION 15,732 331,000 0.07%
Page 3 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.