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Fund Holdings of FIRST FINANCIAL BANK NA TRUST DIVISION Filed on 2012-01-03

Link to Original SEC 13F filings sorted on filing date: 2012-01-03 | 2011-10-03 | 2011-07-19 | 2011-04-18 | 2011-01-05 | 2010-10-05 | 2010-07-02 | 2010-05-10 | 2010-02-09 | 2009-10-06 | 2009-07-06 | 2009-04-15 | 2009-01-20 | 2008-10-15 | 2008-07-03 | 2008-04-03 |

1. Fund Information

Fund NameFIRST FINANCIAL BANK NA TRUST DIVISION
Fund Manager
AddressP.O. BOX 476, 300 HIGH STREET
HAMILTON, OH, 45011
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Phone(513) 867-4828
13F Asset Last Qtr$358,910,731
13F Asset This Qtr$399,965,107
Asset Change11.44%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG1,101,555$73,485Cut -4.27%18.37%
2.)FIRST FINANCIAL BANCORP.FFBC2,564,420$42,672Cut -2.22%10.67%
3.)CINCINNATI FINANCIAL CORPORATIONCINF551,470$16,798Cut -0.50%4.20%
4.)MCDONALD CORPMCD122,122$12,253Cut -0.74%3.06%
5.)EXXON MOBIL CORP.XOM131,488$11,145Added 10.71%2.79%
6.)CHEVRON CORPORATIONCVX82,312$8,758Added 4.47%2.19%
7.)JOHNSON & JOHNSONJNJ132,781$8,708Added 3.84%2.18%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM47,289$8,696Added 2.19%2.17%
9.)GENERAL ELECTRIC COGE433,866$7,771Cut -1.45%1.94%
10.)PEPSICO INC.PEP100,740$6,684Cut -4.17%1.67%
11.)ABBOTT LABORATORIESABT101,994$5,735Added 14.76%1.43%
12.)INTEL CORPORATIONINTC236,311$5,731Added 39.03%1.43%
13.)MICROSOFT CORPORATIONMSFT203,870$5,292Cut -0.39%1.32%
14.)NIKE, INCNKE50,626$4,879Added 4.51%1.22%
15.)AT&T INCT159,582$4,826Added 10.27%1.21%
16.)ORACLE CORPORATIONORCL180,877$4,639Cut -1.84%1.16%
17.)JPMORGAN CHASE & CO.JPM138,927$4,619Cut -6.76%1.15%
18.)COCA-COLA CO (THE)KO61,644$4,313Added 16.45%1.08%
19.)CONOCOPHILLIPSCOP58,558$4,267Cut -4.07%1.07%
20.)NATIONAL OILWELL VARCO INCNOV62,624$4,258Cut -0.87%1.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NOBLE ENERGY, INC.NBL2,610$2460.06%
2.)HOME DEPOT INCHD5,529$2320.06%
3.)CRANE CO.CR4,788$2240.06%
4.)CHUBB CORP.CB3,130$2170.05%
5.)LAKELAND FINANCIAL CORPORATIONLKFN8,200$2120.05%
6.)CBS CORPCBS7,540$2050.05%
7.)ROCKWELL AUTOMATION, INC.ROK2,770$2030.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DPL INC.DPL14,181$4270.12%
2.)BJ WHOLESALE CLUB INCBJ7,881$4040.11%
3.)ITT CORPORATIONITT9,311$3910.11%
4.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG5,979$2850.08%
5.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK13,940$2590.07%
6.)ZIMMER HOLDINGS, INC.ZMH4,677$2500.07%
7.)CSX CORP.CSX10,411$1940.05%
8.)BANK OF AMERICA CORP.BAC17,497$1070.03%
9.)CINCINNATI BELL INCCBB12,513$390.01%