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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 (2016Q3)
Portfolio Summary: 181 holdings with a total value of $543,113,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 7,865 832,000 0.15%
102 QUALCOMM INC 12,021 824,000 0.15%
103 DEERE & CO 9,588 818,000 0.15%
104 INGERSOLL-RAND PLC 11,740 797,000 0.15%
105 FACTSET RESH SYS INC 4,886 792,000 0.15%
106 EMERSON ELEC CO 14,167 772,000 0.14%
107 ALPHABET INC 930 748,000 0.14%
108 CLOROX CO DEL 5,879 736,000 0.14%
109 CVS HEALTH CORP 7,116 633,000 0.12%
110 NORFOLK SOUTHERN CORP 6,519 632,000 0.12%
111 ALPHABET INC 812 631,000 0.12%
112 VECTREN CORP 12,550 630,000 0.12%
113 V F CORP 10,966 615,000 0.11%
114 HOME DEPOT INC 4,443 572,000 0.11%
115 ROYAL DUTCH SHELL PLC 11,389 570,000 0.10%
116 MICROCHIP TECHNOLOGY 9,052 562,000 0.10%
117 NEW YORK CMNTY BANCORP INC 38,899 554,000 0.10%
118 AMERISOURCEBERGEN CORP 6,668 539,000 0.10%
119 SYSCO CORP 10,962 537,000 0.10%
120 ROSS STORES INC 8,297 533,000 0.10%
121 Linear Technology Corp 8,931 530,000 0.10%
122 ISHARES TR 4,363 509,000 0.09%
123 NATIONAL OILWELL VARCO INC 13,697 504,000 0.09%
124 TARGET CORP 7,208 495,000 0.09%
125 STARBUCKS CORP 8,920 483,000 0.09%
126 SMUCKER J M CO 3,498 474,000 0.09%
127 SELECT SECTOR SPDR TR 6,583 474,000 0.09%
128 YUM BRANDS INC 5,182 470,000 0.09%
129 CATERPILLAR INC 5,286 469,000 0.09%
130 MONDELEZ INTL INC 10,566 464,000 0.09%
131 SOUTHERN CO 8,781 450,000 0.08%
132 XCEL ENERGY INC 10,658 438,000 0.08%
133 LAKELAND FINL CORP 12,300 436,000 0.08%
134 BARD C R INC 1,935 434,000 0.08%
135 PNC FINL SVCS GROUP INC 4,775 431,000 0.08%
136 JACOBS ENGR GROUP INC 7,861 407,000 0.07%
137 STOCK YDS BANCORP INC 12,262 404,000 0.07%
138 ISHARES TR 1,357 393,000 0.07%
139 Spectra Energy Corp Com 9,064 387,000 0.07%
140 NOVARTIS A G 4,758 376,000 0.07%
141 MCKESSON CORP 2,158 360,000 0.07%
142 PHILLIPS 66 4,471 360,000 0.07%
143 ISHARES TR 2,893 359,000 0.07%
144 VANGUARD INDEX FDS 3,220 358,000 0.07%
145 PRUDENTIAL FINL INC 4,364 357,000 0.07%
146 ISHARES TR 2,019 352,000 0.06%
147 JOHNSON CTLS INTL PLC 7,460 347,000 0.06%
148 MIMEDX GROUP INC COM 40,000 343,000 0.06%
149 UNION PAC CORP 3,489 340,000 0.06%
150 AIR PRODS & CHEMS INC 2,210 332,000 0.06%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000008, filed 2016.10.11).

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.